Sound Stewardship, LLC - Q2 2023 holdings

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$152 Million is the total value of Sound Stewardship, LLC's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FNDB SellSCHWAB STRATEGIC TRschwab fdt us bm$10,727,807
+4.2%
189,068
-0.6%
7.06%
+1.9%
IVV BuyISHARES TRcore s&p500 etf$8,070,157
+8.8%
18,106
+0.3%
5.31%
+6.5%
GLTR SellABRDN PRECIOUS METALS BASKETphyscl precs met$7,566,080
-5.0%
87,207
-0.1%
4.98%
-7.0%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$7,017,219
+2.4%
341,138
+2.5%
4.62%
+0.2%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$6,908,535
+0.6%
326,336
+0.1%
4.55%
-1.6%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$6,790,814
+2.7%
337,348
+3.5%
4.47%
+0.6%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$6,106,190
+3.7%
121,034
+0.1%
4.02%
+1.5%
SCZ SellISHARES TReafe sml cp etf$6,024,478
-0.9%
102,144
-0.0%
3.97%
-3.0%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$5,899,946
+5.8%
311,425
+7.0%
3.88%
+3.6%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$5,102,919
+2.8%
158,034
-0.4%
3.36%
+0.7%
TIP BuyISHARES TRtips bd etf$4,615,760
+0.2%
42,889
+2.6%
3.04%
-2.0%
VGT SellVANGUARD WORLD FDSinf tech etf$4,354,452
+11.1%
9,848
-3.1%
2.87%
+8.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,334,852
+3.5%
93,869
+1.2%
2.85%
+1.3%
EMB BuyISHARES TRjpmorgan usd emg$4,130,273
+1.8%
47,727
+1.4%
2.72%
-0.4%
IJH SellISHARES TRcore s&p mcp etf$4,026,483
+1.7%
15,399
-2.7%
2.65%
-0.5%
ISTB BuyISHARES TRcore 1 5 yr usd$3,948,445
-0.2%
84,658
+0.9%
2.60%
-2.3%
EBND SellSPDR SER TRbloomberg emergi$3,891,735
-0.3%
183,919
-0.0%
2.56%
-2.4%
IJR BuyISHARES TRcore s&p scp etf$3,833,339
+3.7%
38,468
+0.6%
2.52%
+1.4%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$3,252,279
-1.1%
80,923
-0.2%
2.14%
-3.3%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$3,250,837
-2.8%
44,722
-1.3%
2.14%
-4.8%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$3,040,853
+4.6%
17,697
+0.1%
2.00%
+2.4%
HYG BuyISHARES TRiboxx hi yd etf$3,009,656
+0.7%
40,091
+1.4%
1.98%
-1.4%
DGS SellWISDOMTREE TRemg mkts smcap$2,831,849
+0.5%
60,861
-1.1%
1.86%
-1.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,760,026
+0.0%
67,847
-0.7%
1.82%
-2.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,452,318
+6.6%
11,133
-1.2%
1.62%
+4.4%
BSJO BuyINVESCO EXCH TRD SLF IDX FD$2,218,667
+2.8%
98,695
+2.7%
1.46%
+0.6%
BSJP BuyINVESCO EXCH TRD SLF IDX FD$2,185,350
+3.1%
96,911
+2.8%
1.44%
+0.9%
BSJQ BuyINVESCO EXCH TRD SLF IDX FDinvsco blsh 26$2,144,175
+2.2%
94,043
+2.5%
1.41%0.0%
BSJN SellINVESCO EXCH TRD SLF IDX FD$2,105,000
-0.2%
89,536
-0.0%
1.39%
-2.3%
DGRO SellISHARES TRcore div grwth$1,846,479
-5.4%
35,833
-8.3%
1.22%
-7.4%
IDV SellISHARES TRintl sel div etf$1,714,438
-7.4%
65,113
-3.3%
1.13%
-9.3%
AGG SellISHARES TRcore us aggbd et$1,676,482
-1.8%
17,116
-0.1%
1.10%
-3.9%
SUSA BuyISHARES TRmsci usa esg slc$1,137,136
+6.8%
12,144
+0.1%
0.75%
+4.6%
ITOT SellISHARES TRcore s&p ttl stk$862,520
+2.3%
8,816
-5.3%
0.57%
+0.2%
MSFT SellMICROSOFT CORP$826,172
+13.4%
2,426
-4.0%
0.54%
+11.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$717,594
-15.6%
9,496
-14.5%
0.47%
-17.5%
DLS SellWISDOMTREE TRintl smcap div$691,089
-4.5%
11,623
-2.1%
0.46%
-6.6%
NewCANADIAN PACIFIC KANSAS CITY$675,895–8,368
+100.0%
0.44%–
PCY SellINVESCO EXCH TRADED FD TR IIemrng mkt svrg$652,138
+1.2%
33,460
-0.4%
0.43%
-1.2%
NUDM  NUSHARES ETF TRnuveen esg intl$636,979
+3.0%
21,9950.0%0.42%
+0.7%
AAPL BuyAPPLE INC$590,422
+17.9%
3,044
+0.3%
0.39%
+15.4%
BIBL BuyNORTHERN LTS FD TR IVinspire 100 etf$589,808
+70.1%
17,933
+62.5%
0.39%
+66.5%
IXUS SellISHARES TRcore msci total$573,290
-1.6%
9,155
-2.6%
0.38%
-3.8%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$555,260
+0.6%
13,520
+0.8%
0.37%
-1.3%
EWX SellSPDR INDEX SHS FDSs&p emktsc etf$553,917
-1.4%
10,549
-4.9%
0.36%
-3.4%
NEE SellNEXTERA ENERGY INC$547,671
-6.6%
7,381
-3.0%
0.36%
-8.6%
NUSC  NUSHARES ETF TRnuveen esg smlcp$424,783
+4.5%
11,4840.0%0.28%
+2.2%
EPR  EPR PPTYS$356,102
+22.8%
7,6090.0%0.23%
+20.0%
IEMG SellISHARES INCcore msci emkt$354,797
-3.8%
7,198
-4.8%
0.23%
-5.6%
XBI  SPDR SER TRs&p biotech$351,850
+9.2%
4,2290.0%0.23%
+6.9%
WWJD NewNORTHERN LTS FD TR IVinspire intl etf$348,198–12,527
+100.0%
0.23%–
LNT  ALLIANT ENERGY CORP$340,648
-1.7%
6,4910.0%0.22%
-3.9%
EFA SellISHARES TRmsci eafe etf$330,579
-1.4%
4,560
-2.7%
0.22%
-3.1%
VOO BuyVANGUARD INDEX FDS$328,269
+21.9%
806
+12.6%
0.22%
+19.3%
NUMG  NUSHARES ETF TRnuveen esg midcp$297,264
+2.1%
7,6160.0%0.20%0.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$294,801
+16.8%
5,629
+7.9%
0.19%
+14.1%
SCHP SellSCHWAB STRATEGIC TRus tips etf$278,561
-8.1%
5,313
-6.0%
0.18%
-10.3%
CBSH  COMMERCE BANCSHARES INC$250,659
-16.5%
5,1470.0%0.16%
-18.3%
EVRG  EVERGY INC$246,883
-4.4%
4,2260.0%0.16%
-6.3%
NUEM  NUSHARES ETF TRnuveen esg emrgn$232,668
+1.6%
8,5190.0%0.15%
-0.6%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-360
-100.0%
-0.14%–
CP ExitCANADIAN PAC RY LTD$0–-8,568
-100.0%
-0.44%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR4Q3 20237.2%
ABRDN PRECIOUS METALS BASKET4Q3 20235.7%
ISHARES TR4Q3 20235.3%
INVESCO EXCH TRD SLF IDX FD4Q3 20234.9%
INVESCO EXCH TRD SLF IDX FD4Q3 20235.1%
INVESCO EXCH TRD SLF IDX FD4Q3 20234.6%
ISHARES TR4Q3 20234.1%
SCHWAB STRATEGIC TR4Q3 20234.0%
INVESCO EXCH TRD SLF IDX FD4Q3 20234.2%
SCHWAB STRATEGIC TR4Q3 20233.4%

View Sound Stewardship, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-01-17
13F-HR2023-10-26
13F-HR2023-10-26
13F-HR2023-10-26
13F-HR2023-10-26

View Sound Stewardship, LLC's complete filings history.

All filings

View complete filings history.

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