13F-HR filed by Stewardship Advisors, LLC
Stewardship Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-16, with 51 holding rows worth $266,882,000.
- Accession
- 0001733219-21-000003
- Filer
- CIK 1733219
- Filed
- 2021-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 51 entries on the cover page, a total value of $266,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,882,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,903 | $28,763,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 280,637 | $21,222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 435,654 | $15,989,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 270,728 | $14,058,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 432,557 | $12,981,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 470,960 | $12,528,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 464,557 | $12,097,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 133,692 | $10,850,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,537 | $8,342,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 142,846 | $7,871,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 75,777 | $7,727,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 92,011 | $7,359,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,994 | $7,168,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 138,631 | $7,034,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,747 | $6,757,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 81,747 | $6,178,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 161,654 | $6,102,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 63,439 | $6,061,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 139,667 | $5,876,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 43,420 | $5,678,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 78,141 | $4,271,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 54,171 | $4,117,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 185,612 | $3,959,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 38,804 | $3,906,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 55,043 | $3,792,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 91,796 | $3,311,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 51,341 | $3,252,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 53,355 | $2,952,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 45,790 | $2,937,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 50,658 | $2,773,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 52,041 | $2,757,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53,060 | $2,671,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 62,112 | $2,395,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 36,740 | $2,370,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 51,233 | $2,068,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 35,567 | $1,869,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,009 | $1,108,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,131 | $850,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,163 | $685,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,493 | $527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,586 | $511,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,248 | $445,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,527 | $407,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,763 | $341,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,951 | $323,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,645 | $312,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 704 | $301,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,519 | $290,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,207 | $289,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,009 | $278,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,022 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733219-21-000003 | this filing | 2021-07-16 | acceptance time not in the bulk data set |