13F-HR filed by Stewardship Advisors, LLC
Stewardship Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 44 holding rows worth $255,999,405.
- Accession
- 0001733219-23-000004
- Filer
- CIK 1733219
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 44 entries on the cover page, a total value of $255,999,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,999,405 with VALUE read as dollars as filed, 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 | 63,117 | $27,104,341 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 770,710 | $16,986,446 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 341,806 | $16,673,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 325,544 | $16,335,775 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 239,618 | $14,829,958 | dollars as filed | |
| SCHD | 808524797 | COM | 178,401 | $12,623,659 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 274,377 | $12,105,513 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 221,968 | $11,717,691 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 273,078 | $11,714,445 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 106,157 | $9,415,064 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,107 | $8,941,631 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 84,298 | $7,584,291 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 157,077 | $7,531,834 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 147,987 | $7,464,464 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 206,820 | $7,420,702 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,863 | $7,116,371 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 87,408 | $6,813,422 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 41,710 | $6,416,249 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 123,481 | $6,103,666 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 110,524 | $4,987,948 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 63,886 | $3,831,243 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 84,394 | $3,823,060 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 110,781 | $3,721,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 151,627 | $3,690,601 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 116,758 | $3,113,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 124,647 | $2,713,017 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 145,120 | $2,304,506 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 80,803 | $2,288,341 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 56,459 | $1,899,845 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,965 | $1,819,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,558 | $1,122,748 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,665 | $1,084,706 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,312 | $739,293 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,261 | $716,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,504 | $628,396 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,216 | $490,545 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,654 | $448,602 | dollars as filed | |
| SPY | 78462F103 | SHS | 957 | $409,098 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,018 | $261,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,218 | $260,839 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 5,522 | $230,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 683 | $215,657 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 933 | $206,165 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $92,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733219-23-000004 | this filing | 2023-10-11 | acceptance time not in the bulk data set |