$264 Million is the total value of Stewardship Advisors, LLC's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $41,873,000 | +45.6% | 97,193 | +45.3% | 15.85% | +47.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,478,000 | +1.2% | 289,306 | +3.1% | 8.13% | +2.2% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $17,521,000 | +24.6% | 349,839 | +29.2% | 6.63% | +25.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $12,806,000 | -1.3% | 429,007 | -0.8% | 4.85% | -0.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $12,253,000 | -2.2% | 461,859 | -1.9% | 4.64% | -1.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $10,027,000 | +27.4% | 182,238 | +27.6% | 3.80% | +28.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $9,032,000 | +49.0% | 94,133 | +48.4% | 3.42% | +50.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $8,871,000 | +45.4% | 236,629 | +46.4% | 3.36% | +46.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $8,727,000 | -45.4% | 238,957 | -45.1% | 3.30% | -44.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,254,000 | -1.1% | 23,057 | -2.0% | 3.12% | -0.1% |
| TIP | Buy | ISHARES TRtips bd etf | $7,798,000 | +8.8% | 61,067 | +9.1% | 2.95% | +9.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,797,000 | +15.4% | 89,124 | +16.1% | 2.95% | +16.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $7,770,000 | +0.6% | 77,901 | +2.8% | 2.94% | +1.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,735,000 | +10.0% | 152,499 | +10.0% | 2.93% | +11.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $7,570,000 | +156.4% | 137,315 | +157.4% | 2.86% | +159.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $7,277,000 | +91.9% | 105,647 | +91.9% | 2.75% | +93.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $6,760,000 | -44.1% | 260,208 | -44.0% | 2.56% | -43.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,200,000 | +50.6% | 81,994 | +51.4% | 2.35% | +52.1% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $5,773,000 | +143.6% | 88,204 | +140.1% | 2.18% | +146.1% |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $5,217,000 | +31.8% | 245,728 | +32.4% | 1.98% | +33.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $4,411,000 | -24.9% | 118,184 | -15.4% | 1.67% | -24.2% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $4,223,000 | -1.1% | 77,653 | -0.6% | 1.60% | -0.1% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $4,070,000 | -34.1% | 55,675 | -31.9% | 1.54% | -33.4% |
| BGRN | Buy | ISHARES TRgbl green etf | $3,819,000 | +37.7% | 69,604 | +37.4% | 1.45% | +39.2% |
| SHYL | New | DBX ETF TRxtrackers shrt | $3,770,000 | – | 78,834 | +100.0% | 1.43% | – |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $3,139,000 | -71.1% | 38,306 | -71.3% | 1.19% | -70.8% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $2,712,000 | -30.6% | 26,939 | -30.6% | 1.03% | -29.8% |
| ESML | Buy | ISHARES TResg aware msci | $2,496,000 | +20.7% | 63,990 | +24.9% | 0.94% | +21.9% |
| IEUR | New | ISHARES TRcore msci euro | $1,928,000 | – | 34,388 | +100.0% | 0.73% | – |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,861,000 | -36.6% | 30,146 | -34.2% | 0.70% | -36.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,495,000 | -44.0% | 29,631 | -44.2% | 0.57% | -43.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,075,000 | -61.0% | 20,286 | -61.0% | 0.41% | -60.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,045,000 | -56.4% | 27,593 | -55.6% | 0.40% | -55.9% |
| GLD | SPDR GOLD TR | $843,000 | -0.8% | 5,131 | 0.0% | 0.32% | +0.3% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $665,000 | -91.0% | 8,310 | -91.0% | 0.25% | -90.9% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $574,000 | +8.9% | 10,413 | +9.7% | 0.22% | +10.2% |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $557,000 | -70.2% | 10,628 | -70.1% | 0.21% | -69.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $549,000 | -90.3% | 4,969 | -88.6% | 0.21% | -90.2% |
| AAPL | Buy | APPLE INC | $460,000 | +3.4% | 3,251 | +0.1% | 0.17% | +4.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $407,000 | -63.3% | 8,102 | -63.2% | 0.15% | -62.9% |
| USMV | ISHARES TRmsci usa min vol | $406,000 | -0.2% | 5,527 | 0.0% | 0.15% | +0.7% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $329,000 | -3.5% | 7,713 | -0.6% | 0.12% | -2.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $302,000 | +0.3% | 704 | 0.0% | 0.11% | +0.9% | |
| PNC | PNC FINL SVCS GROUP INC | $297,000 | +2.4% | 1,519 | 0.0% | 0.11% | +2.8% | |
| TFC | TRUIST FINL CORP | $294,000 | +5.8% | 5,009 | 0.0% | 0.11% | +6.7% | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $289,000 | -57.8% | 6,642 | -56.2% | 0.11% | -57.6% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $282,000 | -2.4% | 7,207 | 0.0% | 0.11% | -0.9% | |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $265,000 | -92.0% | 8,855 | -90.4% | 0.10% | -91.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $257,000 | -49.7% | 5,942 | -48.7% | 0.10% | -49.2% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $244,000 | -92.5% | 4,915 | -90.4% | 0.09% | -92.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $223,000 | – | 2,193 | +100.0% | 0.08% | – |
| FULT | FULTON FINL CORP PA | $168,000 | -3.4% | 11,022 | 0.0% | 0.06% | -1.5% | |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -3,645 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,951 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 15.7% |
| ISHARES TR | 16 | Q3 2023 | 8.4% |
| ISHARES TR | 16 | Q3 2023 | 6.5% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| SPDR SER TR | 16 | Q3 2023 | 10.4% |
| SPDR SER TR | 16 | Q3 2023 | 11.1% |
| VANGUARD WORLD FD | 16 | Q3 2023 | 3.8% |
| NUSHARES ETF TR | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 1.9% |
View Stewardship Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-14 |
View Stewardship Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.