$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.