Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 152
- +9 vs. Q3 2024
- Portfolio value
- $360.6M
- +$6.36M (+1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 104,665 | $61.6M | 17.1% | −737−0.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 128,998 | $27.1M | 7.5% | +609+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 194,039 | $19.0M | 5.3% | +3,051+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 580,351 | $15.7M | 4.3% | +38,659+7.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 549,267 | $13.7M | 3.8% | +9,929+1.8% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 104,013 | $12.6M | 3.5% | +26,877+34.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 517,614 | $12.2M | 3.4% | +10,401+2.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 217,936 | $10.9M | 3.0% | +9,129+4.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 235,392 | $10.9M | 3.0% | +5,249+2.3% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 230,540 | $8.05M | 2.2% | +7,841+3.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 154,696 | $7.79M | 2.2% | −27,099−14.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 292,814 | $6.91M | 1.9% | +13,655+4.9% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 119,727 | $6.79M | 1.9% | −1,650−1.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 171,355 | $5.88M | 1.6% | +38,507+29.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 167,239 | $5.83M | 1.6% | +167,239 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 99,453 | $5.44M | 1.5% | −489−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 102,187 | $5.18M | 1.4% | +2,652+2.7% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 235,536 | $5.13M | 1.4% | +235,536 | New | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 190,543 | $5.04M | 1.4% | +190,543 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,505 | $4.57M | 1.3% | +6,327+7.1% | Added | – |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 207,850 | $4.32M | 1.2% | +207,850 | New | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 71,033 | $4.30M | 1.2% | −65−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 84,641 | $4.29M | 1.2% | +6,739+8.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,194 | $4.28M | 1.2% | +280+0.3% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 39,759 | $3.91M | 1.1% | +39,759 | New | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 80,817 | $3.84M | 1.1% | +911+1.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 106,385 | $3.05M | 0.8% | +2,588+2.5% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 58,036 | $2.80M | 0.8% | +3,511+6.4% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 84,974 | $2.47M | 0.7% | +84,974 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 44,421 | $2.41M | 0.7% | −8,114−15.4% | Reduced | – |
| AAPLApple Inc. | Stock | 9,221 | $2.31M | 0.6% | +432+4.9% | Added | History |
| Putnam ETF Trust746729888 | ESG HIGH YIELD | 36,822 | $1.88M | 0.5% | +36,822 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 43,816 | $1.84M | 0.5% | −21,641−33.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 43,942 | $1.81M | 0.5% | +8,272+23.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,696 | $1.79M | 0.5% | −157,905−67.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,020 | $1.66M | 0.5% | +7,294+46.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 34,256 | $1.59M | 0.4% | −75,545−68.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,332 | $1.58M | 0.4% | +2,991+22.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,948 | $1.51M | 0.4% | +390+15.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 76,552 | $1.42M | 0.4% | −1,406−1.8% | ReducedConverted for a 2-for-1 split | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,630 | $1.40M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,048 | $1.39M | 0.4% | +8,428+20.2% | AddedConverted for a 4-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,367 | $1.39M | 0.4% | +12,645+31.1% | AddedConverted for a 3-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 67,315 | $1.33M | 0.4% | +36,234+116.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,587 | $1.33M | 0.4% | −5,962−10.9% | ReducedConverted for a 3-for-1 split | – |
| NVDANVIDIA Corp | Stock | 7,750 | $1.04M | 0.3% | +1,397+22.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,435 | $1.03M | 0.3% | +434+21.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,603 | $1.01M | 0.3% | +6,319+44.2% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 11,661 | $1.00M | 0.3% | −37,006−76.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 32,544 | $991.9K | 0.3% | −134,193−80.5% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,907 | $919.2K | 0.3% | −310−7.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,154 | $911.3K | 0.3% | +524+14.4% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 22,877 | $900.7K | 0.2% | −79,518−77.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,488 | $892.2K | 0.2% | +5,746+17.5% | AddedConverted for a 3-for-1 split | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,446 | $880.2K | 0.2% | +3,466+15.8% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 18,192 | $870.1K | 0.2% | −2,735−13.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 35,058 | $822.8K | 0.2% | +8,147+30.3% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 13,246 | $821.1K | 0.2% | −45,572−77.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,888 | $817.7K | 0.2% | +4,286+34.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 12,435 | $801.7K | 0.2% | +4,180+50.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,614 | $800.7K | 0.2% | +2,088+21.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,141 | $755.8K | 0.2% | −3,703−19.7% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 17,525 | $750.6K | 0.2% | −62,569−78.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,075 | $738.5K | 0.2% | −1,376−9.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,243 | $728.5K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 14,373 | $720.7K | 0.2% | −1,192−7.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,034 | $707.5K | 0.2% | −1,938−13.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,611 | $683.6K | 0.2% | +398+12.4% | Added | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 15,061 | $682.1K | 0.2% | −1,129−7.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,496 | $674.2K | 0.2% | −212−5.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,336 | $668.3K | 0.2% | +887+16.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,716 | $659.5K | 0.2% | −2,210−18.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,188 | $655.5K | 0.2% | +2,073+14.7% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 12,997 | $646.2K | 0.2% | +1,943+17.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,555 | $632.8K | 0.2% | −1,099−14.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,547 | $624.7K | 0.2% | +174+12.7% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 10,269 | $537.3K | 0.1% | +2,116+26.0% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,075 | $507.8K | 0.1% | −4,513−24.3% | Reduced | – |
| MAMastercard Inc | Stock | 956 | $503.4K | 0.1% | +107+12.6% | Added | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 23,067 | $487.4K | 0.1% | −70,728−75.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,415 | $482.7K | 0.1% | +2,769+16.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,033 | $482.0K | 0.1% | +8,087+67.7% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,233 | $477.0K | 0.1% | −42,007−80.4% | Reduced | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 12,207 | $471.3K | 0.1% | +1,245+11.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,024 | $469.9K | 0.1% | +2,889+40.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 512 | $469.1K | 0.1% | −22−4.1% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,393 | $466.9K | 0.1% | +2,025+37.7% | Added | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 14,028 | $464.6K | 0.1% | +2,236+19.0% | Added | – |
| PPLPPL Corp | COM | 14,162 | $459.7K | 0.1% | +60+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,272 | $455.2K | 0.1% | −1,311−23.5% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,708 | $448.3K | 0.1% | +1,499+16.3% | AddedConverted for a 1-for-5 split | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,877 | $438.4K | 0.1% | +870+14.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,651 | $436.7K | 0.1% | +1,838+48.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,818 | $435.8K | 0.1% | +150+9.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,968 | $433.9K | 0.1% | −1,322−21.0% | Reduced | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 14,746 | $433.5K | 0.1% | −59,165−80.0% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 18,543 | $428.5K | 0.1% | +4,705+34.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 12,601 | $425.8K | 0.1% | +1,758+16.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 15,664 | $404.6K | 0.1% | +3,550+29.3% | AddedConverted for a 2-for-1 split | – |
| WMTWalmart Inc. | Stock | 4,455 | $402.5K | 0.1% | +569+14.6% | Added | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,749 | $231.4K | 0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 553 | $224.8K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,314 | $223.4K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 544 | $208.9K | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,975 | $206.4K | 0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 8,748 | $202.8K | 0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 11,000 | $103.3K | <0.1% | History |