13F-HR filed by Stewardship Advisors, LLC
Stewardship Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 43 holding rows worth $159,195,000.
- Accession
- 0001733219-20-000002
- Filer
- CIK 1733219
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 43 entries on the cover page, a total value of $159,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,195,000 with VALUE read as thousands by filing date, 13F file number 028-19884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 443,534 | $17,679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 491,320 | $14,435,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 255,778 | $9,674,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 176,831 | $9,482,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 224,133 | $8,844,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 128,270 | $8,415,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 256,241 | $6,516,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 110,270 | $6,042,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 103,982 | $5,882,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 221,634 | $5,749,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 166,496 | $5,433,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,789 | $4,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 143,099 | $4,413,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 81,090 | $4,157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 102,344 | $3,718,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 137,128 | $3,453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 72,896 | $3,068,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 75,535 | $3,052,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 86,214 | $3,041,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 56,005 | $2,994,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 82,385 | $2,985,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 76,948 | $2,892,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 49,736 | $2,760,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 104,760 | $2,735,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 88,032 | $2,705,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 42,765 | $2,294,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 52,239 | $2,165,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 64,014 | $1,851,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,329 | $1,437,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 38,300 | $1,201,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,719 | $1,120,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,512 | $1,100,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,169 | $466,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,292 | $396,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,668 | $348,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,824 | $344,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,009 | $338,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,819 | $290,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,523 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,603 | $268,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,012 | $265,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,672 | $250,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 782 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733219-20-000002 | this filing | 2020-02-12 | acceptance time not in the bulk data set |