Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 143
- +76 vs. Q2 2024
- Portfolio value
- $354.3M
- +$51.7M (+17.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 105,402 | $60.8M | 17.2% | +3,622+3.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 128,389 | $25.8M | 7.3% | +128,389 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 190,988 | $18.7M | 5.3% | +190,988 | New | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 541,692 | $15.8M | 4.4% | +334,178+161.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 539,338 | $14.1M | 4.0% | +258,681+92.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 507,213 | $12.9M | 3.7% | +173,024+51.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 230,143 | $11.1M | 3.1% | +110,484+92.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 208,807 | $10.7M | 3.0% | −10,856−4.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 77,136 | $9.28M | 2.6% | −39−0.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 181,795 | $9.22M | 2.6% | +58,623+47.6% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 222,699 | $7.91M | 2.2% | +222,699 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 121,377 | $7.47M | 2.1% | −502−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 279,159 | $6.74M | 1.9% | −36,557−11.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 235,601 | $5.52M | 1.6% | −5,212−2.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 166,737 | $5.51M | 1.6% | −700.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 99,942 | $5.46M | 1.5% | −39,807−28.5% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 109,801 | $5.34M | 1.5% | +6,404+6.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 132,848 | $5.12M | 1.4% | +132,848 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 99,535 | $5.06M | 1.4% | +99,535 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,178 | $4.71M | 1.3% | −200,746−69.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,914 | $4.64M | 1.3% | −359,042−78.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 71,098 | $4.33M | 1.2% | −42,990−37.7% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 102,395 | $4.27M | 1.2% | −842−0.8% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 48,667 | $4.02M | 1.1% | −91−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 77,902 | $3.97M | 1.1% | +56,082+257.0% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 58,818 | $3.82M | 1.1% | +444+0.8% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 79,906 | $3.79M | 1.1% | −43,390−35.2% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 80,094 | $3.52M | 1.0% | +422+0.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 103,797 | $3.05M | 0.9% | +103,797 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 52,535 | $2.78M | 0.8% | −561,091−91.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 65,457 | $2.74M | 0.8% | +3,176+5.1% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 54,525 | $2.69M | 0.8% | +31,714+139.0% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 52,240 | $2.53M | 0.7% | −1,350−2.5% | Reduced | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 73,911 | $2.23M | 0.6% | −1,250−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 8,789 | $2.05M | 0.6% | +1,708+24.1% | Added | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 93,795 | $2.04M | 0.6% | +3,453+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,301 | $1.80M | 0.5% | −30.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 38,979 | $1.60M | 0.5% | −4,481−10.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,670 | $1.54M | 0.4% | +35,670 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,183 | $1.54M | 0.4% | −1,525−7.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,630 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,341 | $1.35M | 0.4% | +710+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,558 | $1.25M | 0.4% | −391−13.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,726 | $1.18M | 0.3% | +15,726 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,574 | $1.09M | 0.3% | +9,624+243.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,405 | $1.08M | 0.3% | +7,368+242.6% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 20,927 | $1.08M | 0.3% | −1,874−8.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 18,844 | $976.5K | 0.3% | −6,789−26.5% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,217 | $928.0K | 0.3% | −392−8.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,972 | $902.6K | 0.3% | −6,947−33.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,926 | $875.6K | 0.2% | −3,034−20.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,001 | $861.0K | 0.2% | +1,197+148.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,451 | $835.7K | 0.2% | +844+6.2% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 15,565 | $800.4K | 0.2% | −61−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,353 | $771.5K | 0.2% | +4,243+201.1% | Added | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 16,190 | $766.8K | 0.2% | −5,097−23.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,980 | $753.7K | 0.2% | +21,980 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,914 | $740.5K | 0.2% | +10,914 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,654 | $734.4K | 0.2% | −407−5.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,284 | $718.2K | 0.2% | +14,284 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,243 | $713.2K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,588 | $686.3K | 0.2% | −502,671−96.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,708 | $685.5K | 0.2% | +756+25.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,630 | $676.4K | 0.2% | +3,630 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 31,081 | $668.2K | 0.2% | −309,157−90.9% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,911 | $647.2K | 0.2% | +26,911 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,526 | $643.1K | 0.2% | −2,315−19.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,602 | $621.4K | 0.2% | +12,602 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,290 | $617.0K | 0.2% | −980−13.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,583 | $606.4K | 0.2% | +5,583 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,255 | $584.7K | 0.2% | +8,255 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,449 | $578.6K | 0.2% | +5,449 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,115 | $560.2K | 0.2% | +14,115 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,054 | $542.5K | 0.2% | +11,054 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,213 | $532.9K | 0.2% | +3,213 | New | History |
| COSTCostco Wholesale Corp | Stock | 534 | $473.4K | 0.1% | +534 | New | History |
| PPLPPL Corp | COM | 14,102 | $466.5K | 0.1% | +14,102 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 16,646 | $449.6K | 0.1% | +16,646 | New | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 8,153 | $441.2K | 0.1% | +8,153 | New | – |
| MAMastercard Inc | Stock | 849 | $419.2K | 0.1% | +849 | New | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 10,962 | $395.9K | 0.1% | +10,962 | New | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 11,792 | $388.5K | 0.1% | +11,792 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,007 | $373.6K | 0.1% | +6,007 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,843 | $369.4K | 0.1% | +10,843 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,504 | $365.6K | 0.1% | +11,504 | New | – |
| TSLATesla, Inc. | Stock | 1,373 | $359.2K | 0.1% | +1,373 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,368 | $356.3K | 0.1% | +5,368 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,668 | $351.6K | 0.1% | +1,668 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,838 | $351.5K | 0.1% | +13,838 | New | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 13,629 | $344.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,417 | $344.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,135 | $340.6K | 0.1% | +7,135 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,236 | $340.2K | 0.1% | +4,236 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,431 | $331.2K | 0.1% | +6,431 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,817 | $330.2K | 0.1% | +881+45.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 6,057 | $324.8K | 0.1% | +6,057 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 695 | $319.9K | 0.1% | +695 | New | History |
| FULTFulton Financial Corp | COM | 17,553 | $318.2K | 0.1% | +17,553 | New | History |
| WMTWalmart Inc. | Stock | 3,886 | $313.8K | 0.1% | +3,886 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,892 | $309.7K | 0.1% | +2,892 | New | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.