Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 146
- −6 vs. Q4 2024
- Portfolio value
- $370.0M
- +$9.40M (+2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 25,324 | $178.5K | <0.1% | +15,215+150.5% | Added | History |
| CVXChevron Corp | Stock | 1,211 | $202.6K | 0.1% | +1,211 | New | History |
| LINLinde PLC | Stock | 436 | $203.0K | 0.1% | +436 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,065 | $203.2K | 0.1% | −11,076−73.2% | Reduced | – |
| CTASCintas Corp | Stock | 994 | $204.3K | 0.1% | +994 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,738 | $208.5K | 0.1% | +7,738 | New | – |
| PGProcter & Gamble Co | Stock | 1,226 | $208.9K | 0.1% | −80−6.1% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,221 | $211.4K | 0.1% | −17,656−77.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 349 | $212.1K | 0.1% | +8+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,230 | $213.1K | 0.1% | −6−0.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 557 | $213.6K | 0.1% | +16+3.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,129 | $214.2K | 0.1% | +2,129 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,289 | $214.4K | 0.1% | −80−3.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 432 | $219.5K | 0.1% | +432 | New | History |
| ABBVAbbVie Inc. | Stock | 1,069 | $224.0K | 0.1% | +1,069 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,834 | $224.1K | 0.1% | −37,982−86.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 4,473 | $224.3K | 0.1% | +4,473 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 467 | $232.4K | 0.1% | +32+7.4% | Added | History |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 4,148 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,032 | $237.3K | 0.1% | −8,629−74.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,104 | $246.9K | 0.1% | −7,930−65.9% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,679 | $247.7K | 0.1% | −3−0.2% | Reduced | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 5,446 | $251.4K | 0.1% | −9,615−63.8% | Reduced | – |
| TAT&T Inc. | Stock | 8,908 | $251.9K | 0.1% | −52−0.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 926 | $252.4K | 0.1% | −5−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,017 | $256.1K | 0.1% | +141+16.1% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,116 | $256.4K | 0.1% | +25+0.8% | Added | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 5,311 | $257.4K | 0.1% | +1,038+24.3% | Added | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 5,962 | $260.7K | 0.1% | +70+1.2% | Added | – |
| NEENextera Energy Inc | Stock | 3,683 | $261.1K | 0.1% | +66+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 844 | $263.6K | 0.1% | +18+2.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,436 | $267.5K | 0.1% | +173+13.7% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,245 | $270.1K | 0.1% | +653+14.2% | Added | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 7,859 | $274.4K | 0.1% | +1,067+15.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,633 | $275.3K | 0.1% | +1,221+13.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 536 | $275.5K | 0.1% | +112+26.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,062 | $277.4K | 0.1% | −5−0.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 893 | $278.2K | 0.1% | +42+4.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,070 | $285.4K | 0.1% | −25−2.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,347 | $291.8K | 0.1% | −3,208−48.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,543 | $296.8K | 0.1% | +71+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,778 | $297.7K | 0.1% | +203+12.9% | Added | History |
| HDHome Depot, Inc. | Stock | 833 | $305.3K | 0.1% | +5+0.6% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,708 | $317.8K | 0.1% | −2,000−18.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 663 | $347.2K | 0.1% | +26+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 628 | $351.3K | 0.1% | −615−49.5% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 16,515 | $354.4K | 0.1% | +1,505+10.0% | Added | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 13,629 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,643 | $366.3K | 0.1% | −338−6.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 638 | $367.7K | 0.1% | +27+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,107 | $369.5K | 0.1% | +90+3.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,896 | $377.6K | 0.1% | −6,179−47.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,430 | $388.9K | 0.1% | −25−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 733 | $390.4K | 0.1% | −3−0.4% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,713 | $393.7K | 0.1% | +19+0.5% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,447 | $401.1K | 0.1% | +342+11.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,511 | $404.4K | 0.1% | +718+8.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,548 | $414.5K | 0.1% | −46,767−69.5% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 9,850 | $414.8K | 0.1% | +1,337+15.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,601 | $414.9K | 0.1% | +54+3.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,441 | $415.2K | 0.1% | +36+2.6% | Added | History |
| VVisa Inc. | Stock | 1,195 | $418.8K | 0.1% | +20+1.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,904 | $419.5K | 0.1% | +2,718+17.9% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,828 | $436.8K | 0.1% | −5,545−38.6% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,540 | $440.4K | 0.1% | +870+15.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,831 | $449.1K | 0.1% | +13+0.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,307 | $454.1K | 0.1% | +35+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,450 | $456.0K | 0.1% | +1,085+14.7% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 8,926 | $462.5K | 0.1% | −9,266−50.9% | Reduced | – |
| PPLPPL Corp | COM | 12,871 | $464.8K | 0.1% | −1,291−9.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 17,303 | $465.3K | 0.1% | +1,639+10.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,157 | $473.4K | 0.1% | +1,600+11.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 511 | $483.3K | 0.1% | −1−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,306 | $493.6K | 0.1% | +655+11.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,252 | $499.1K | 0.1% | +1,375+20.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,074 | $499.6K | 0.1% | +2,473+19.6% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21,276 | $507.6K | 0.1% | +2,733+14.7% | Added | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 14,295 | $515.5K | 0.1% | +2,088+17.1% | Added | – |
| MAMastercard Inc | Stock | 969 | $531.1K | 0.1% | +13+1.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,915 | $533.4K | 0.1% | +1,882+9.4% | Added | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 16,460 | $534.3K | 0.1% | +2,432+17.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,451 | $542.6K | 0.1% | +1,058+14.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,802 | $571.2K | 0.2% | +2,387+12.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,325 | $585.7K | 0.2% | +2,301+23.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,789 | $585.9K | 0.2% | +178+4.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,533 | $621.0K | 0.2% | +37+1.1% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 11,897 | $621.6K | 0.2% | +1,628+15.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,513 | $657.4K | 0.2% | −25,074−51.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,317 | $667.1K | 0.2% | −19−0.3% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,926 | $743.3K | 0.2% | +2,929+22.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,393 | $745.5K | 0.2% | +3,205+19.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,201 | $799.3K | 0.2% | +47+1.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,093 | $863.4K | 0.2% | +186+4.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 16,795 | $895.3K | 0.2% | −27,626−62.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,997 | $919.3K | 0.2% | −37,699−48.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,047 | $923.7K | 0.2% | +2,433+20.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,730 | $934.6K | 0.3% | +1,842+10.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,623 | $941.1K | 0.3% | +4,135+10.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 40,514 | $948.8K | 0.3% | +5,456+15.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,939 | $960.3K | 0.3% | +1,504+12.1% | Added | – |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 235,536 | $5.13M | 1.4% | – |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 207,850 | $4.32M | 1.2% | – |
| Putnam ETF Trust746729888 | ESG HIGH YIELD | 36,822 | $1.88M | 0.5% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 32,544 | $991.9K | 0.3% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 17,525 | $750.6K | 0.2% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,716 | $659.5K | 0.2% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,075 | $507.8K | 0.1% | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,233 | $477.0K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,968 | $433.9K | 0.1% | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 14,746 | $433.5K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,860 | $337.1K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 664 | $222.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 761 | $220.6K | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 664 | $209.9K | 0.1% | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 8,768 | $209.0K | 0.1% | – |
| CSXCSX Corp | Stock | 6,318 | $203.9K | 0.1% | History |