$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAGG | Sell | ISHARES TRcore intl aggr | $11,964,000 | -6.6% | 240,197 | -2.3% | 5.03% | +6.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $9,068,000 | -8.7% | 277,897 | -4.4% | 3.81% | +4.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,418,000 | -34.8% | 310,367 | -32.0% | 3.12% | -25.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $7,386,000 | -50.3% | 257,540 | -43.4% | 3.10% | -43.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $5,891,000 | -8.5% | 223,560 | -3.5% | 2.48% | +4.3% |
| TIP | Sell | ISHARES TRtips bd etf | $5,798,000 | -12.3% | 50,901 | -4.1% | 2.44% | -0.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $5,582,000 | -17.6% | 80,473 | -1.1% | 2.34% | -6.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,545,000 | -13.7% | 75,329 | -3.5% | 2.33% | -1.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $4,759,000 | -14.0% | 197,533 | -12.1% | 2.00% | -2.1% |
| GLD | Sell | SPDR GOLD TR | $4,537,000 | -6.8% | 26,933 | -0.1% | 1.91% | +6.2% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $4,454,000 | -8.2% | 93,254 | -2.8% | 1.87% | +4.6% |
| ESHY | Sell | DBX ETF TRxtrck jp mrg esg | $4,379,000 | -12.8% | 246,194 | -2.2% | 1.84% | -0.6% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $3,477,000 | -30.8% | 71,043 | -27.0% | 1.46% | -21.2% |
| ESML | Sell | ISHARES TResg aware msci | $2,354,000 | -18.6% | 74,716 | -1.7% | 0.99% | -7.2% |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $2,040,000 | -12.8% | 43,898 | -8.5% | 0.86% | -0.7% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $1,354,000 | -9.7% | 27,165 | -6.5% | 0.57% | +2.9% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,083,000 | -18.5% | 15,847 | -4.7% | 0.46% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $332,000 | -20.0% | 879 | -4.2% | 0.14% | -9.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $270,000 | -16.7% | 7,514 | -2.5% | 0.11% | -5.0% |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,030 | -100.0% | -0.08% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -4,895 | -100.0% | -0.08% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,883 | -100.0% | -0.09% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -3,581 | -100.0% | -0.10% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -10,806 | -100.0% | -0.25% | – |
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.