$238 Million is the total value of Stewardship Advisors, LLC's 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,881,000 | -12.7% | 73,535 | +4.5% | 11.71% | -0.5% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $27,498,000 | +5.9% | 702,751 | +23.8% | 11.55% | +20.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,314,000 | -8.1% | 381,323 | +1.2% | 11.48% | +4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,510,000 | -20.4% | 37,499 | +3.0% | 4.42% | -9.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $9,456,000 | -10.0% | 283,276 | +2.6% | 3.97% | +2.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,875,000 | +26.0% | 177,186 | +26.5% | 3.73% | +43.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $6,797,000 | -12.7% | 84,241 | +4.8% | 2.86% | -0.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,735,000 | -20.5% | 34,183 | +0.1% | 2.83% | -9.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $6,533,000 | +9.2% | 133,219 | +27.4% | 2.74% | +24.4% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $4,261,000 | +8.1% | 43,262 | +8.8% | 1.79% | +23.2% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $3,385,000 | -19.4% | 70,225 | +1.5% | 1.42% | -8.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,594,000 | -15.2% | 35,444 | +0.7% | 0.67% | -3.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,494,000 | -11.3% | 11,928 | +12.4% | 0.63% | +1.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,450,000 | -11.5% | 27,922 | +9.6% | 0.61% | +0.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $961,000 | -9.7% | 20,665 | +7.9% | 0.40% | +3.1% |
| AAPL | Buy | APPLE INC | $849,000 | -21.7% | 6,213 | +0.0% | 0.36% | -10.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $825,000 | -16.2% | 18,613 | +0.4% | 0.35% | -4.4% |
| IFRA | New | ISHARES TRus infrastruc | $703,000 | – | 20,640 | +100.0% | 0.30% | – |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $527,000 | -0.8% | 11,497 | +3.7% | 0.22% | +12.8% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $515,000 | -5.0% | 28,472 | +7.8% | 0.22% | +8.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $486,000 | +14.1% | 19,748 | +28.6% | 0.20% | +29.9% |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $367,000 | -18.6% | 20,914 | +10.1% | 0.15% | -7.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $334,000 | -9.5% | 4,757 | +0.1% | 0.14% | +2.9% |
| New | INVENTRUST PPTYS CORP | $219,000 | – | 8,497 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.