$135 Million is the total value of Sound Stewardship, LLC's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $9,764,154 | – | 185,560 | +100.0% | 7.22% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $7,773,540 | – | 87,118 | +100.0% | 5.75% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $6,912,772 | – | 329,493 | +100.0% | 5.11% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $6,567,048 | – | 320,577 | +100.0% | 4.86% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $6,233,210 | – | 309,494 | +100.0% | 4.61% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,070,250 | – | 15,799 | +100.0% | 4.49% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,546,487 | – | 98,203 | +100.0% | 4.10% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,382,189 | – | 115,201 | +100.0% | 3.98% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,454,515 | – | 153,234 | +100.0% | 3.29% | – |
| TIP | New | ISHARES TRtips bd etf | $4,059,499 | – | 38,139 | +100.0% | 3.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,858,108 | – | 83,077 | +100.0% | 2.85% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,852,128 | – | 45,539 | +100.0% | 2.85% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,735,750 | – | 89,010 | +100.0% | 2.76% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $3,700,328 | – | 179,977 | +100.0% | 2.74% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,576,144 | – | 14,784 | +100.0% | 2.64% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,456,854 | – | 36,526 | +100.0% | 2.56% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,154,406 | – | 76,304 | +100.0% | 2.33% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,149,000 | – | 9,859 | +100.0% | 2.33% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,026,393 | – | 42,127 | +100.0% | 2.24% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,876,341 | – | 39,065 | +100.0% | 2.13% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,816,761 | – | 17,781 | +100.0% | 2.08% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,527,143 | – | 57,448 | +100.0% | 1.87% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,481,425 | – | 63,659 | +100.0% | 1.84% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,144,275 | – | 11,215 | +100.0% | 1.59% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $2,131,766 | – | 112,643 | +100.0% | 1.58% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $2,115,966 | – | 90,775 | +100.0% | 1.56% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $2,093,169 | – | 94,628 | +100.0% | 1.55% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $2,021,406 | – | 91,425 | +100.0% | 1.50% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,011,836 | – | 89,355 | +100.0% | 1.49% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,984,210 | – | 39,684 | +100.0% | 1.47% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,856,722 | – | 68,362 | +100.0% | 1.37% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,517,934 | – | 15,650 | +100.0% | 1.12% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,004,946 | – | 12,208 | +100.0% | 0.74% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $857,417 | – | 11,390 | +100.0% | 0.63% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $800,274 | – | 13,807 | +100.0% | 0.59% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $790,259 | – | 9,319 | +100.0% | 0.58% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $664,668 | – | 35,601 | +100.0% | 0.49% | – |
| CP | New | CANADIAN PAC RY LTD | $638,718 | – | 8,563 | +100.0% | 0.47% | – |
| NEE | New | NEXTERA ENERGY INC | $636,280 | – | 7,611 | +100.0% | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $631,459 | – | 2,633 | +100.0% | 0.47% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $610,289 | – | 14,921 | +100.0% | 0.45% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $596,223 | – | 12,183 | +100.0% | 0.44% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $570,415 | – | 22,109 | +100.0% | 0.42% | – |
| IXUS | New | ISHARES TRcore msci total | $551,936 | – | 9,536 | +100.0% | 0.41% | – |
| IEMG | New | ISHARES INCcore msci emkt | $408,367 | – | 8,744 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INC | $403,622 | – | 3,106 | +100.0% | 0.30% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $394,554 | – | 11,543 | +100.0% | 0.29% | – |
| XBI | New | SPDR SER TRs&p biotech | $363,363 | – | 4,378 | +100.0% | 0.27% | – |
| LNT | New | ALLIANT ENERGY CORP | $358,369 | – | 6,491 | +100.0% | 0.26% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $322,859 | – | 6,234 | +100.0% | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $274,477 | – | 4,182 | +100.0% | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $273,353 | – | 778 | +100.0% | 0.20% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $269,116 | – | 7,645 | +100.0% | 0.20% | – |
| EVRG | New | EVERGY INC | $265,943 | – | 4,226 | +100.0% | 0.20% | – |
| EPR | New | EPR PPTYS | $237,033 | – | 6,284 | +100.0% | 0.18% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $237,006 | – | 5,249 | +100.0% | 0.18% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $216,736 | – | 8,519 | +100.0% | 0.16% | – |
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 | 2024-05-08 |
| 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.