$149 Million is the total value of Sound Stewardship, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $10,482,958 | -2.3% | 190,275 | +0.6% | 7.04% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,793,422 | -3.4% | 18,148 | +0.2% | 5.23% | -1.5% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $7,226,794 | -4.5% | 85,875 | -1.5% | 4.85% | -2.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $6,931,786 | -1.2% | 335,355 | -1.7% | 4.66% | +0.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $6,728,749 | -0.9% | 334,597 | -0.8% | 4.52% | +1.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,629,527 | -4.0% | 312,272 | -4.3% | 4.45% | -2.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,207,505 | +5.2% | 330,445 | +6.1% | 4.17% | +7.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,859,331 | -4.0% | 120,836 | -0.2% | 3.94% | -2.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,782,917 | -4.0% | 102,407 | +0.3% | 3.88% | -2.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,967,947 | -2.6% | 156,866 | -0.7% | 3.34% | -0.7% |
| TIP | Sell | ISHARES TRtips bd etf | $4,402,226 | -4.6% | 42,443 | -1.0% | 2.96% | -2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,155,744 | -4.1% | 95,054 | +1.3% | 2.79% | -2.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,004,605 | -3.0% | 48,529 | +1.7% | 2.69% | -1.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,968,568 | +0.5% | 85,566 | +1.1% | 2.66% | +2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,931,259 | -9.7% | 9,475 | -3.8% | 2.64% | -7.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,841,192 | -4.6% | 15,405 | +0.0% | 2.58% | -2.7% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $3,729,499 | -4.2% | 188,074 | +2.3% | 2.50% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,630,953 | -5.3% | 38,492 | +0.1% | 2.44% | -3.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,253,661 | +0.1% | 46,627 | +4.3% | 2.18% | +2.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,163,026 | -2.7% | 81,249 | +0.4% | 2.12% | -0.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,970,039 | -1.3% | 40,288 | +0.5% | 1.99% | +0.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,879,612 | -5.3% | 87,287 | +393.2% | 1.93% | -3.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,810,811 | -0.7% | 60,761 | -0.2% | 1.89% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,677,021 | -3.0% | 68,274 | +0.6% | 1.80% | -1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,225,374 | -9.3% | 10,477 | -5.9% | 1.49% | -7.5% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,187,339 | -1.4% | 97,285 | -1.4% | 1.47% | +0.5% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,177,340 | -0.4% | 96,857 | -0.1% | 1.46% | +1.6% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,116,616 | -1.3% | 93,531 | -0.5% | 1.42% | +0.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,023,980 | -3.8% | 86,108 | -3.8% | 1.36% | -1.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,759,161 | -4.7% | 35,517 | -0.9% | 1.18% | -2.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,646,262 | -4.0% | 64,813 | -0.5% | 1.11% | -2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,447,497 | -13.7% | 15,392 | -10.1% | 0.97% | -12.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,347,766 | – | 2,783 | +100.0% | 0.90% | – |
| SUSA | ISHARES TRmsci usa esg slc | $1,092,568 | -3.9% | 12,144 | 0.0% | 0.73% | -2.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $826,670 | -4.2% | 8,777 | -0.4% | 0.56% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $744,244 | -9.9% | 2,357 | -2.8% | 0.50% | -8.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $733,646 | +2.2% | 9,760 | +2.8% | 0.49% | +4.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $655,661 | -5.1% | 11,409 | -1.8% | 0.44% | -3.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $613,348 | -9.3% | 8,243 | -1.5% | 0.41% | -7.4% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $609,673 | -6.5% | 33,370 | -0.3% | 0.41% | -4.7% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $595,497 | -6.5% | 21,797 | -0.9% | 0.40% | -4.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $550,030 | -0.7% | 10,285 | -2.5% | 0.37% | +1.1% |
| IXUS | Sell | ISHARES TRcore msci total | $547,893 | -4.4% | 9,133 | -0.2% | 0.37% | -2.4% |
| AAPL | Sell | APPLE INC | $515,541 | -12.7% | 3,011 | -1.1% | 0.35% | -11.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $499,116 | -10.1% | 13,066 | -3.4% | 0.34% | -8.5% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $444,241 | -24.7% | 14,211 | -20.8% | 0.30% | -23.2% |
| NEE | NEXTERA ENERGY INC | $422,858 | -22.8% | 7,381 | 0.0% | 0.28% | -21.3% | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $394,745 | -7.1% | 11,337 | -1.3% | 0.26% | -5.4% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $338,240 | -2.9% | 12,836 | +2.5% | 0.23% | -0.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $332,994 | -6.1% | 6,997 | -2.8% | 0.22% | -4.3% |
| EPR | EPR PPTYS | $316,078 | -11.2% | 7,609 | 0.0% | 0.21% | -9.4% | |
| LNT | ALLIANT ENERGY CORP | $314,489 | -7.7% | 6,491 | 0.0% | 0.21% | -5.8% | |
| EFA | ISHARES TRmsci eafe etf | $314,256 | -4.9% | 4,560 | 0.0% | 0.21% | -3.2% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $285,499 | +2.5% | 5,655 | +6.4% | 0.19% | +4.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $280,675 | -4.8% | 5,547 | -1.5% | 0.19% | -3.1% |
| TPIF | New | TIMOTHY PLANintl etf | $278,232 | – | 11,607 | +100.0% | 0.19% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $278,114 | -6.4% | 7,586 | -0.4% | 0.19% | -4.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $276,962 | -21.3% | 3,793 | -10.3% | 0.19% | -19.8% |
| VOO | Sell | VANGUARD INDEX FDS | $275,298 | -16.1% | 701 | -13.0% | 0.18% | -14.4% |
| TPSC | New | TIMOTHY PLANu s sm cp core | $256,508 | – | 8,280 | +100.0% | 0.17% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $256,291 | – | 13,680 | +100.0% | 0.17% | – |
| CBSH | COMMERCE BANCSHARES INC | $246,954 | -1.5% | 5,147 | 0.0% | 0.17% | +0.6% | |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $225,164 | -3.2% | 8,587 | +0.8% | 0.15% | -1.3% |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $218,540 | – | 6,340 | +100.0% | 0.15% | – |
| EVRG | EVERGY INC | $214,259 | -13.2% | 4,226 | 0.0% | 0.14% | -11.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 7.2% |
| ABRDN PRECIOUS METALS BASKET | 4 | Q3 2023 | 5.7% |
| ISHARES TR | 4 | Q3 2023 | 5.3% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 4.9% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 5.1% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 4.6% |
| ISHARES TR | 4 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.0% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 4.2% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.4% |
View Sound Stewardship, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-10-26 |
View Sound Stewardship, 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.