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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,558 | $1.25M | 0.4% | −391−13.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,341 | $1.35M | 0.4% | +710+5.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,630 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,183 | $1.54M | 0.4% | −1,525−7.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,670 | $1.54M | 0.4% | +35,670 | New | – |
| Schwab International Equity ETF808524805 | ETF | 38,979 | $1.60M | 0.5% | −4,481−10.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,301 | $1.80M | 0.5% | −30.0% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 93,795 | $2.04M | 0.6% | +3,453+3.8% | Added | – |
| AAPLApple Inc. | Stock | 8,789 | $2.05M | 0.6% | +1,708+24.1% | Added | History |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 73,911 | $2.23M | 0.6% | −1,250−1.7% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 52,240 | $2.53M | 0.7% | −1,350−2.5% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 54,525 | $2.69M | 0.8% | +31,714+139.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 65,457 | $2.74M | 0.8% | +3,176+5.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 52,535 | $2.78M | 0.8% | −561,091−91.4% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 103,797 | $3.05M | 0.9% | +103,797 | New | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 80,094 | $3.52M | 1.0% | +422+0.5% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 79,906 | $3.79M | 1.1% | −43,390−35.2% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 58,818 | $3.82M | 1.1% | +444+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 77,902 | $3.97M | 1.1% | +56,082+257.0% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 48,667 | $4.02M | 1.1% | −91−0.2% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 102,395 | $4.27M | 1.2% | −842−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 71,098 | $4.33M | 1.2% | −42,990−37.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,914 | $4.64M | 1.3% | −359,042−78.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,178 | $4.71M | 1.3% | −200,746−69.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 99,535 | $5.06M | 1.4% | +99,535 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 132,848 | $5.12M | 1.4% | +132,848 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 109,801 | $5.34M | 1.5% | +6,404+6.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 99,942 | $5.46M | 1.5% | −39,807−28.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 166,737 | $5.51M | 1.6% | −700.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 235,601 | $5.52M | 1.6% | −5,212−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 279,159 | $6.74M | 1.9% | −36,557−11.6% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 121,377 | $7.47M | 2.1% | −502−0.4% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 222,699 | $7.91M | 2.2% | +222,699 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 181,795 | $9.22M | 2.6% | +58,623+47.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 77,136 | $9.28M | 2.6% | −39−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 208,807 | $10.7M | 3.0% | −10,856−4.9% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 230,143 | $11.1M | 3.1% | +110,484+92.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 507,213 | $12.9M | 3.7% | +173,024+51.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 539,338 | $14.1M | 4.0% | +258,681+92.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 541,692 | $15.8M | 4.4% | +334,178+161.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 190,988 | $18.7M | 5.3% | +190,988 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 128,389 | $25.8M | 7.3% | +128,389 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,402 | $60.8M | 17.2% | +3,622+3.6% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.