$149 Million is the total value of Sound Stewardship, LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $10,299,059 | +5.5% | 190,300 | +2.6% | 6.93% | -4.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $7,962,451 | +2.4% | 87,298 | +0.2% | 5.36% | -6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,419,953 | +22.2% | 18,050 | +14.2% | 4.99% | +11.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,869,844 | -0.6% | 325,894 | -1.1% | 4.62% | -9.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,855,856 | +4.4% | 332,970 | +3.9% | 4.61% | -5.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,609,156 | +6.0% | 325,895 | +5.3% | 4.45% | -3.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,080,534 | +9.6% | 102,177 | +4.0% | 4.09% | -0.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $5,886,410 | +9.4% | 120,945 | +5.0% | 3.96% | -0.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $5,575,768 | +161.6% | 291,011 | +158.3% | 3.75% | +138.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,962,833 | +11.4% | 158,709 | +3.6% | 3.34% | +1.3% |
| TIP | Buy | ISHARES TRtips bd etf | $4,608,309 | +13.5% | 41,799 | +9.6% | 3.10% | +3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,189,947 | +12.2% | 92,759 | +4.2% | 2.82% | +2.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,059,223 | +5.4% | 47,047 | +3.3% | 2.73% | -4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,958,860 | +10.7% | 15,825 | +7.0% | 2.66% | +0.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,958,035 | +2.6% | 83,937 | +1.0% | 2.66% | -6.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,919,523 | +24.5% | 10,168 | +3.1% | 2.64% | +13.2% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $3,902,986 | +5.5% | 183,930 | +2.2% | 2.62% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,698,256 | +7.0% | 38,245 | +4.7% | 2.49% | -2.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,343,990 | +10.5% | 45,293 | +7.5% | 2.25% | +0.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,289,425 | +4.3% | 81,080 | +6.3% | 2.21% | -5.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,987,817 | +3.9% | 39,548 | +1.2% | 2.01% | -5.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,907,833 | +3.2% | 17,675 | -0.6% | 1.96% | -6.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,817,508 | +11.5% | 61,531 | +7.1% | 1.90% | +1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,759,503 | +11.2% | 68,305 | +7.3% | 1.86% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,300,333 | +7.3% | 11,271 | +0.5% | 1.55% | -2.5% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,158,580 | +3.1% | 96,133 | +1.6% | 1.45% | -6.2% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,120,115 | +4.9% | 94,311 | +3.2% | 1.43% | -4.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,109,321 | -0.3% | 89,549 | -1.4% | 1.42% | -9.3% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,098,637 | +4.3% | 91,784 | +2.7% | 1.41% | -5.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,952,575 | -1.6% | 39,059 | -1.6% | 1.31% | -10.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,850,829 | -0.3% | 67,327 | -1.5% | 1.24% | -9.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,707,812 | +12.5% | 17,140 | +9.5% | 1.15% | +2.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,064,962 | +6.0% | 12,134 | -0.6% | 0.72% | -3.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $849,907 | -0.9% | 11,111 | -2.4% | 0.57% | -9.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $842,966 | +6.7% | 9,309 | -0.1% | 0.57% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $728,263 | +15.3% | 2,526 | -4.1% | 0.49% | +4.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $723,464 | -9.6% | 11,872 | -14.0% | 0.49% | -17.7% |
| CP | Buy | CANADIAN PAC RY LTD | $659,233 | +3.2% | 8,568 | +0.1% | 0.44% | -6.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $644,589 | -3.0% | 33,607 | -5.6% | 0.43% | -11.8% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $618,503 | +8.4% | 21,995 | -0.5% | 0.42% | -1.4% |
| NEE | NEXTERA ENERGY INC | $586,656 | -7.8% | 7,611 | 0.0% | 0.40% | -16.1% | |
| IXUS | Sell | ISHARES TRcore msci total | $582,446 | +5.5% | 9,402 | -1.4% | 0.39% | -3.9% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $561,898 | -5.8% | 11,094 | -8.9% | 0.38% | -14.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $551,956 | -9.6% | 13,410 | -10.1% | 0.37% | -17.7% |
| AAPL | Sell | APPLE INC | $500,610 | +24.0% | 3,036 | -2.3% | 0.34% | +13.1% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $406,639 | +3.1% | 11,484 | -0.5% | 0.27% | -6.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $368,973 | -9.6% | 7,562 | -13.5% | 0.25% | -17.9% |
| LNT | ALLIANT ENERGY CORP | $346,620 | -3.3% | 6,491 | 0.0% | 0.23% | -12.1% | |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $346,789 | – | 11,034 | +100.0% | 0.23% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $335,191 | +22.1% | 4,687 | +12.1% | 0.22% | +10.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $322,287 | -11.3% | 4,229 | -3.4% | 0.22% | -19.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $303,165 | -6.1% | 5,655 | -9.3% | 0.20% | -14.6% |
| CBSH | New | COMMERCE BANCSHARES INC | $300,328 | – | 5,147 | +100.0% | 0.20% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $291,171 | +8.2% | 7,616 | -0.4% | 0.20% | -1.5% |
| EPR | Buy | EPR PPTYS | $289,903 | +22.3% | 7,609 | +21.1% | 0.20% | +11.4% |
| VOO | Sell | VANGUARD INDEX FDS | $269,268 | -1.5% | 716 | -8.0% | 0.18% | -10.4% |
| EVRG | EVERGY INC | $258,294 | -2.9% | 4,226 | 0.0% | 0.17% | -11.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $252,387 | +6.5% | 5,218 | -0.6% | 0.17% | -2.9% |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $228,919 | +5.6% | 8,519 | 0.0% | 0.15% | -3.8% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $207,494 | – | 360 | +100.0% | 0.14% | – |
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.