$278 Million is the total value of Stewardship Advisors, LLC's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,250,000 | -1.5% | 86,479 | -11.0% | 14.82% | -6.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $25,605,000 | +19.2% | 316,774 | +9.5% | 9.20% | +13.2% |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $17,332,000 | -1.1% | 336,952 | -3.7% | 6.23% | -6.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $13,320,000 | +4.0% | 449,684 | +4.8% | 4.79% | -1.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $12,541,000 | +2.4% | 470,058 | +1.8% | 4.51% | -2.8% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $12,127,000 | +36.7% | 311,984 | +31.8% | 4.36% | +29.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,695,000 | +38.3% | 211,867 | +38.9% | 3.84% | +31.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $10,217,000 | +1.9% | 187,364 | +2.8% | 3.67% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,511,000 | +15.2% | 23,906 | +3.7% | 3.42% | +9.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $8,331,000 | +14.5% | 113,755 | +7.7% | 2.99% | +8.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $8,255,000 | -5.4% | 228,361 | -4.4% | 2.97% | -10.2% |
| TIP | Buy | ISHARES TRtips bd etf | $8,083,000 | +3.7% | 62,560 | +2.4% | 2.90% | -1.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $8,031,000 | -11.1% | 75,584 | -19.7% | 2.89% | -15.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,982,000 | +2.4% | 91,738 | +2.9% | 2.87% | -2.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $7,614,000 | +0.6% | 137,934 | +0.5% | 2.74% | -4.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $7,123,000 | -8.3% | 79,873 | +2.5% | 2.56% | -13.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,898,000 | +11.3% | 86,500 | +5.5% | 2.48% | +5.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $6,462,000 | -4.4% | 251,921 | -3.2% | 2.32% | -9.3% |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $5,199,000 | -0.3% | 247,151 | +0.6% | 1.87% | -5.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,664,000 | +5.7% | 126,561 | +7.1% | 1.68% | +0.4% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $4,301,000 | -25.5% | 62,723 | -28.9% | 1.54% | -29.3% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $4,221,000 | +3.7% | 53,419 | -4.1% | 1.52% | -1.6% |
| BGRN | Buy | ISHARES TRgbl green etf | $3,816,000 | -0.1% | 70,320 | +1.0% | 1.37% | -5.2% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $3,740,000 | +37.9% | 37,331 | +38.6% | 1.34% | +30.9% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $3,741,000 | -11.4% | 76,061 | -2.1% | 1.34% | -15.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,670,000 | +90.4% | 63,106 | +83.5% | 1.32% | +80.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,947,000 | – | 46,362 | +100.0% | 1.06% | – |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $2,761,000 | -12.0% | 34,201 | -10.7% | 0.99% | -16.5% |
| ESML | Buy | ISHARES TResg aware msci | $2,654,000 | +6.3% | 65,833 | +2.9% | 0.95% | +1.0% |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $2,573,000 | -31.8% | 54,242 | -31.2% | 0.92% | -35.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,910,000 | +2.6% | 30,803 | +2.2% | 0.69% | -2.6% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $1,548,000 | – | 70,751 | +100.0% | 0.56% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,241,000 | -17.0% | 22,225 | -25.0% | 0.45% | -21.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,135,000 | +5.6% | 19,419 | -4.3% | 0.41% | +0.2% |
| AAPL | Buy | APPLE INC | $1,101,000 | +139.3% | 6,201 | +90.7% | 0.40% | +127.6% |
| GLD | Sell | SPDR GOLD TR | $653,000 | -22.5% | 3,822 | -25.5% | 0.24% | -26.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $645,000 | -3.0% | 7,336 | -11.7% | 0.23% | -7.9% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $587,000 | +2.3% | 10,623 | +2.0% | 0.21% | -2.8% |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $549,000 | -1.4% | 10,599 | -0.3% | 0.20% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $435,000 | +44.0% | 915 | +30.0% | 0.16% | +36.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $385,000 | -5.2% | 4,754 | -14.0% | 0.14% | -10.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $344,000 | +4.6% | 7,706 | -0.1% | 0.12% | -0.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $346,000 | -66.9% | 8,787 | -68.2% | 0.12% | -68.7% |
| PNC | PNC FINL SVCS GROUP INC | $305,000 | +2.7% | 1,519 | 0.0% | 0.11% | -1.8% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $303,000 | +7.4% | 7,194 | -0.2% | 0.11% | +1.9% |
| TFC | Sell | TRUIST FINL CORP | $287,000 | -2.4% | 4,909 | -2.0% | 0.10% | -7.2% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $235,000 | -8.6% | 5,142 | -13.5% | 0.08% | -13.4% |
| New | INVENTRUST PPTYS CORP | $229,000 | – | 8,416 | +100.0% | 0.08% | – | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $217,000 | -2.7% | 2,020 | -7.9% | 0.08% | -7.1% |
| FULT | Sell | FULTON FINL CORP PA | $177,000 | +5.4% | 10,420 | -5.5% | 0.06% | 0.0% |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -4,915 | -100.0% | -0.09% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | -8,855 | -100.0% | -0.10% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -6,642 | -100.0% | -0.11% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -8,102 | -100.0% | -0.15% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,969 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.