$165 Million is the total value of Sound Stewardship, LLC's 56 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $23,548,066 | +1.5% | 326,829 | +2.3% | 14.31% | +1.6% |
| FNDB | Buy | SCHWAB STRATEGIC TRfundamental us b | $12,854,177 | -0.9% | 196,008 | +0.2% | 7.81% | -0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,386,774 | +4.2% | 18,981 | +0.1% | 6.31% | +4.4% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $8,945,255 | +4.7% | 86,864 | -2.9% | 5.44% | +4.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,352,875 | -1.3% | 119,287 | +1.4% | 4.47% | -1.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRfundamental us s | $7,214,751 | -2.7% | 131,368 | +1.0% | 4.38% | -2.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,720,199 | +1.2% | 350,467 | +1.4% | 4.08% | +1.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $6,556,336 | -1.2% | 311,317 | -1.6% | 3.98% | -1.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $6,506,571 | -2.9% | 318,170 | -3.0% | 3.95% | -2.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRfundamental intl | $6,183,993 | +0.1% | 176,534 | +1.7% | 3.76% | +0.3% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $6,092,261 | -1.2% | 316,975 | -0.9% | 3.70% | -1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,487,690 | -0.7% | 111,042 | +0.9% | 3.34% | -0.4% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $5,037,310 | +9.2% | 8,736 | -0.7% | 3.06% | +9.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,934,749 | -2.7% | 84,326 | +1.0% | 3.00% | -2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $4,856,957 | +0.3% | 45,486 | +0.9% | 2.95% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,602,598 | -2.3% | 43,152 | +1.2% | 2.80% | -2.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,413,337 | +205.9% | 74,550 | +197.5% | 2.68% | +206.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,964,339 | -3.5% | 77,723 | -0.6% | 1.80% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,470,326 | +2.0% | 9,235 | -0.9% | 1.50% | +2.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,944,276 | -1.1% | 33,749 | -0.3% | 1.18% | -0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,754,744 | -39.1% | 40,099 | -41.9% | 1.07% | -39.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,717,237 | +8.8% | 73,923 | +9.9% | 1.04% | +9.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,654,050 | -43.1% | 32,155 | -43.7% | 1.00% | -43.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,653,251 | -5.6% | 59,749 | -4.3% | 1.00% | -5.4% |
| TPIF | Buy | TIMOTHY PLANintl etf | $1,421,583 | +7.8% | 53,599 | +10.7% | 0.86% | +8.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,190,132 | -1.9% | 10,591 | -4.7% | 0.72% | -1.8% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,105,464 | -1.6% | 48,252 | -1.4% | 0.67% | -1.3% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,099,291 | -0.9% | 47,661 | -0.4% | 0.67% | -0.7% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,088,541 | -1.7% | 47,911 | -1.7% | 0.66% | -1.6% |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,027,316 | -1.7% | 46,518 | -1.0% | 0.62% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $1,010,059 | +1.9% | 2,260 | -4.1% | 0.61% | +2.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $947,833 | +2.5% | 7,980 | -0.5% | 0.58% | +2.7% |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $870,853 | +8.6% | 24,512 | +12.2% | 0.53% | +8.8% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $650,059 | -10.7% | 8,257 | +0.1% | 0.40% | -10.4% | |
| AAPL | APPLE INC | $643,509 | +22.8% | 3,055 | 0.0% | 0.39% | +23.0% | |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $626,250 | +4.5% | 15,434 | +8.5% | 0.38% | +5.0% |
| DLS | WISDOMTREE TRintl smcap div | $573,528 | -2.7% | 9,040 | 0.0% | 0.35% | -2.5% | |
| IXUS | Buy | ISHARES TRcore msci total | $552,343 | -0.4% | 8,176 | +0.0% | 0.34% | 0.0% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $521,737 | -7.1% | 16,760 | -7.3% | 0.32% | -7.0% |
| NEE | NEXTERA ENERGY INC | $473,225 | +10.8% | 6,683 | 0.0% | 0.29% | +11.2% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $449,159 | -5.4% | 11,417 | 0.0% | 0.27% | -5.2% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $393,859 | -26.3% | 6,800 | -29.0% | 0.24% | -26.2% |
| EPR | EPR PPTYS | $385,755 | -1.1% | 9,189 | 0.0% | 0.23% | -1.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $379,387 | -1.8% | 4,843 | +0.1% | 0.23% | -1.3% |
| VOO | VANGUARD INDEX FDS | $345,019 | +4.0% | 690 | 0.0% | 0.21% | +4.5% | |
| LNT | ALLIANT ENERGY CORP | $330,392 | +1.0% | 6,491 | 0.0% | 0.20% | +1.5% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $328,810 | +2.2% | 5,118 | -1.3% | 0.20% | +2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $321,349 | -8.7% | 2,601 | +568.6% | 0.20% | -8.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $299,866 | – | 551 | +100.0% | 0.18% | – |
| IAU | ISHARES GOLD TRishares new | $297,143 | +4.6% | 6,764 | 0.0% | 0.18% | +5.2% | |
| GRMN | Sell | GARMIN LTD | $257,237 | -12.2% | 1,579 | -19.7% | 0.16% | -12.4% |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $234,320 | -2.2% | 11,716 | 0.0% | 0.14% | -2.1% | |
| CBSH | COMMERCE BANCSHARES INC | $232,938 | +4.8% | 4,176 | 0.0% | 0.14% | +5.2% | |
| EVRG | EVERGY INC | $223,852 | -0.8% | 4,226 | 0.0% | 0.14% | -0.7% | |
| XBI | Buy | SPDR SER TRs&p biotech | $222,295 | -1.5% | 2,398 | +0.9% | 0.14% | -1.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $208,832 | -3.1% | 863 | 0.0% | 0.13% | -3.1% | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -360 | -100.0% | -0.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,390 | -100.0% | -0.14% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -5,787 | -100.0% | -0.16% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,135 | -100.0% | -0.16% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,931 | -100.0% | -0.18% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -10,653 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 7.9% |
| VANGUARD BD INDEX FDS | 7 | Q2 2024 | 14.3% |
| ISHARES TR | 7 | Q2 2024 | 6.3% |
| ABRDN PRECIOUS METALS BASKET | 7 | Q2 2024 | 5.7% |
| INVESCO EXCH TRD SLF IDX FD | 7 | Q2 2024 | 4.9% |
| INVESCO EXCH TRD SLF IDX FD | 7 | Q2 2024 | 4.6% |
| ISHARES TR | 7 | Q2 2024 | 4.5% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 4.7% |
| INVESCO EXCH TRD SLF IDX FD | 7 | Q2 2024 | 4.2% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 3.8% |
View Sound Stewardship, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-11 |
| 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.