$271 Million is the total value of Stewardship Advisors, LLC's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,920,000 | -22.6% | 70,355 | -18.6% | 11.77% | -20.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $29,724,000 | +16.1% | 376,776 | +18.9% | 10.96% | +19.1% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $25,978,000 | +49.9% | 567,576 | +68.4% | 9.58% | +53.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $14,862,000 | +218.7% | 455,040 | +259.5% | 5.48% | +227.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,205,000 | +38.8% | 36,423 | +52.4% | 4.87% | +42.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $12,812,000 | +25.4% | 245,768 | +31.2% | 4.72% | +28.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $11,373,000 | -9.3% | 456,552 | -2.9% | 4.19% | -6.9% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $10,502,000 | -13.4% | 276,139 | -11.5% | 3.87% | -11.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $9,929,000 | +20.3% | 290,761 | +27.3% | 3.66% | +23.4% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,475,000 | – | 34,154 | +100.0% | 3.12% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $7,786,000 | -3.1% | 80,397 | +6.4% | 2.87% | -0.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,044,000 | -34.1% | 140,115 | -33.9% | 2.60% | -32.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $6,777,000 | -4.9% | 81,341 | +1.8% | 2.50% | -2.4% |
| TIP | Sell | ISHARES TRtips bd etf | $6,609,000 | -18.2% | 53,054 | -15.2% | 2.44% | -16.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $6,440,000 | -51.7% | 231,736 | -48.5% | 2.37% | -50.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,425,000 | -19.5% | 78,079 | -14.9% | 2.37% | -17.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $5,983,000 | +213.2% | 104,605 | +239.6% | 2.21% | +221.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $5,536,000 | -14.3% | 224,767 | -10.8% | 2.04% | -12.1% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $5,028,000 | -34.0% | 97,374 | -29.4% | 1.85% | -32.2% |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $5,021,000 | -3.4% | 251,820 | +1.9% | 1.85% | -0.9% |
| GLD | Buy | SPDR GOLD TR | $4,868,000 | +645.5% | 26,947 | +605.0% | 1.80% | +663.8% |
| BGRN | Buy | ISHARES TRgbl green etf | $4,853,000 | +27.2% | 95,920 | +36.4% | 1.79% | +30.5% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $4,201,000 | -2.3% | 69,183 | +10.3% | 1.55% | +0.3% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $3,940,000 | +5.3% | 39,746 | +6.5% | 1.45% | +8.1% |
| ESML | Buy | ISHARES TResg aware msci | $2,892,000 | +9.0% | 76,028 | +15.5% | 1.07% | +11.7% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $2,340,000 | +326.2% | 47,965 | +352.5% | 0.86% | +338.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,879,000 | -48.8% | 35,187 | -44.2% | 0.69% | -47.5% |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,685,000 | – | 10,608 | +100.0% | 0.62% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,638,000 | -80.3% | 25,475 | -77.6% | 0.60% | -79.8% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,500,000 | +155.5% | 29,044 | +173.4% | 0.55% | +162.1% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,329,000 | -80.7% | 16,637 | -80.8% | 0.49% | -80.2% |
| AAPL | Buy | APPLE INC | $1,084,000 | -1.5% | 6,211 | +0.2% | 0.40% | +1.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,064,000 | -6.3% | 19,144 | -1.4% | 0.39% | -3.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $985,000 | -20.6% | 18,533 | -16.6% | 0.36% | -18.6% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $688,000 | – | 10,806 | +100.0% | 0.25% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $542,000 | -65.0% | 26,401 | -62.7% | 0.20% | -64.0% |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $531,000 | – | 11,092 | +100.0% | 0.20% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $451,000 | – | 18,998 | +100.0% | 0.17% | – |
| FALN | New | ISHARES TRfaln angls usd | $426,000 | – | 15,362 | +100.0% | 0.16% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $415,000 | -4.6% | 918 | +0.3% | 0.15% | -1.9% |
| USMV | ISHARES TRmsci usa min vol | $369,000 | -4.2% | 4,754 | 0.0% | 0.14% | -1.4% | |
| SPSM | SPDR SER TRportfolio s&p600 | $324,000 | -5.8% | 7,706 | 0.0% | 0.12% | -4.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $316,000 | +4.3% | 7,194 | 0.0% | 0.12% | +7.3% | |
| PNC | PNC FINL SVCS GROUP INC | $280,000 | -8.2% | 1,519 | 0.0% | 0.10% | -6.4% | |
| TFC | TRUIST FINL CORP | $278,000 | -3.1% | 4,909 | 0.0% | 0.10% | -1.0% | |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $272,000 | -93.6% | 3,581 | -93.3% | 0.10% | -93.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $234,000 | -63.7% | 2,883 | -60.7% | 0.09% | -62.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $210,000 | -10.6% | 4,895 | -4.8% | 0.08% | -8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $206,000 | -5.1% | 2,030 | +0.5% | 0.08% | -2.6% |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,420 | -100.0% | -0.06% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -8,416 | -100.0% | -0.08% | – | |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -8,787 | -100.0% | -0.12% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -54,242 | -100.0% | -0.92% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -34,201 | -100.0% | -0.99% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -46,362 | -100.0% | -1.06% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -76,061 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.