13F-HR filed by Stewardship Advisors, LLC
Stewardship Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 152 holding rows worth $360,641,699.
- Accession
- 0001733219-25-000001
- Filer
- CIK 1733219
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 152 entries on the cover page, a total value of $360,641,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,641,699 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 | 104,665 | $61,614,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 128,998 | $27,147,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 194,039 | $19,000,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 580,351 | $15,686,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 549,267 | $13,726,182 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 104,013 | $12,646,941 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 517,614 | $12,153,577 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 217,936 | $10,925,132 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 235,392 | $10,922,189 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 230,540 | $8,052,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 154,696 | $7,792,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 292,814 | $6,913,339 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 119,727 | $6,788,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 171,355 | $5,882,617 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 167,239 | $5,828,279 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 99,453 | $5,439,092 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 102,187 | $5,181,903 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 235,536 | $5,129,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 190,543 | $5,041,044 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,505 | $4,567,070 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 207,850 | $4,324,984 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 71,033 | $4,295,366 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 84,641 | $4,292,145 | dollars as filed | |
| VWO | 922042858 | SHS | 97,194 | $4,280,421 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 39,759 | $3,912,683 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 80,817 | $3,842,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 106,385 | $3,050,058 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 58,036 | $2,802,558 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 84,974 | $2,465,945 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 44,421 | $2,408,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,221 | $2,309,123 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 36,822 | $1,884,550 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 43,816 | $1,842,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 43,942 | $1,813,486 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 77,696 | $1,785,443 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,020 | $1,655,368 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 34,256 | $1,590,859 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,332 | $1,582,588 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,948 | $1,507,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 76,552 | $1,416,212 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,630 | $1,402,171 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,048 | $1,394,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 53,367 | $1,391,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 67,315 | $1,334,183 | dollars as filed | |
| SCHD | 808524797 | COM | 48,587 | $1,327,397 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,750 | $1,040,748 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,435 | $1,026,353 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,603 | $1,010,558 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,661 | $1,000,937 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 32,544 | $991,941 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,907 | $919,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,154 | $911,346 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22,877 | $900,668 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,488 | $892,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,446 | $880,177 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 18,192 | $870,123 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 35,058 | $822,811 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 13,246 | $821,120 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,888 | $817,729 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,435 | $801,684 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,614 | $800,690 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,141 | $755,839 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 17,525 | $750,576 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,075 | $738,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,243 | $728,497 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 14,373 | $720,662 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,034 | $707,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,611 | $683,562 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 15,061 | $682,074 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,496 | $674,204 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,336 | $668,321 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,716 | $659,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,188 | $655,452 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,997 | $646,211 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,555 | $632,754 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,547 | $624,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 10,269 | $537,274 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,075 | $507,826 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 956 | $503,401 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 23,067 | $487,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,415 | $482,657 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,033 | $481,994 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,233 | $477,039 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 12,207 | $471,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,024 | $469,925 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 512 | $469,130 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,393 | $466,868 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 14,028 | $464,596 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,162 | $459,699 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,272 | $455,220 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,708 | $448,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,877 | $438,409 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,651 | $436,653 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,818 | $435,793 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,968 | $433,855 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 14,746 | $433,532 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,543 | $428,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,601 | $425,788 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,664 | $404,601 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,455 | $402,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,557 | $395,864 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,186 | $392,710 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,981 | $391,756 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,694 | $385,026 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,365 | $384,600 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,793 | $374,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,175 | $371,347 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,670 | $366,395 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,575 | $365,148 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 611 | $357,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,513 | $344,698 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,653 | $340,350 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,405 | $340,193 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,105 | $339,066 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,860 | $337,097 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 736 | $333,614 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,629 | $331,466 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,017 | $324,539 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 637 | $322,233 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 828 | $322,084 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 15,010 | $296,448 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,067 | $273,045 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,091 | $261,159 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,617 | $259,303 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,472 | $258,815 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 5,892 | $253,109 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,263 | $250,321 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 876 | $245,334 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 931 | $245,309 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 4,148 | $243,225 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,095 | $241,699 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 541 | $240,572 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 826 | $239,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,412 | $238,782 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 6,792 | $237,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,592 | $233,916 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 424 | $228,455 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 435 | $226,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 664 | $221,995 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 851 | $221,805 | dollars as filed | |
| VTI | 922908769 | COM | 761 | $220,626 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,306 | $218,951 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 341 | $216,886 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,236 | $216,584 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,369 | $210,344 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 664 | $209,857 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,682 | $209,392 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 8,768 | $209,029 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,273 | $205,374 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,960 | $204,019 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,318 | $203,882 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,109 | $68,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733219-25-000001 | this filing | 2025-01-21 | acceptance time not in the bulk data set |