13F-HR filed by Stewardship Advisors, LLC
Stewardship Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 67 holding rows worth $302,572,771.
- Accession
- 0001733219-24-000003
- Filer
- CIK 1733219
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 67 entries on the cover page, a total value of $302,572,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,572,771 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 | 101,780 | $55,697,174 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 613,626 | $32,209,229 | dollars as filed | |
| VWO | 922042858 | SHS | 455,956 | $19,952,632 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 521,259 | $18,483,844 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 289,924 | $14,328,048 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 219,663 | $11,007,313 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 77,175 | $8,672,155 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 334,189 | $8,281,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 315,716 | $7,476,155 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 139,749 | $7,169,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 280,657 | $7,041,684 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 121,879 | $6,980,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 340,238 | $6,804,760 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 114,088 | $6,461,944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 123,172 | $6,216,483 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 123,296 | $5,862,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 207,514 | $5,725,311 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 119,659 | $5,547,391 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 240,813 | $5,435,150 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 166,807 | $5,109,299 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 103,397 | $4,819,351 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 48,758 | $3,957,199 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 103,237 | $3,901,307 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 58,374 | $3,622,690 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 79,672 | $3,232,811 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 53,590 | $2,494,079 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 62,281 | $2,397,812 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 75,161 | $2,233,424 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 90,342 | $1,889,955 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,304 | $1,717,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,460 | $1,669,733 | dollars as filed | |
| SCHD | 808524797 | COM | 19,708 | $1,532,469 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,081 | $1,491,415 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,949 | $1,412,980 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,630 | $1,302,451 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,633 | $1,279,600 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 20,919 | $1,277,942 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,631 | $1,226,089 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,820 | $1,107,256 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 22,801 | $1,106,118 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22,811 | $1,102,228 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 44,972 | $1,080,227 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,960 | $1,025,209 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,609 | $988,723 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 21,287 | $966,434 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 15,626 | $786,928 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,841 | $757,847 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,607 | $741,445 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,061 | $723,269 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,243 | $676,465 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,270 | $667,241 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 16,923 | $647,195 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,952 | $458,959 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,546 | $401,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 804 | $359,348 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,037 | $306,251 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,417 | $304,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,950 | $292,616 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,629 | $288,534 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 931 | $270,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,110 | $260,669 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 5,892 | $254,770 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 449 | $224,558 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,936 | $222,912 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,486 | $214,228 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,897 | $210,929 | dollars as filed | |
| VTI | 922908769 | COM | 767 | $205,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733219-24-000003 | this filing | 2024-07-10 | acceptance time not in the bulk data set |