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CIK: 0001998101
Total reported value
$242.4M
$242.4M
61 檔
25.6%
At the close of Q1 2024, Sound Stewardship, LLC disclosed equity holdings valued at approximately $242.4M, spread across 61 reported holdings.
During Q1 2024, Sound Stewardship, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BND, FNDB, IVV) accounted for 25.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 14.08% | -1.00% | +298.74% | |
| 2 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 7.86% | +0.18% | +0.60% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.05% | +0.36% | +1.46% | |
| 4 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 5.18% | -1.21% | +3.26% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.52% | -0.09% | +7.99% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.50% | +0.40% | +1.97% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.06% | — | -1.63% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.03% | -0.38% | +4.25% | |
| 9 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 4.02% | — | -4.58% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.75% | -0.03% | +4.84% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.74% | -0.27% | +530.55% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.35% | +0.17% | +8.16% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.08% | +0.14% | +420.56% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.94% | -0.22% | +9.40% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.86% | +0.23% | +3.02% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.80% | +0.54% | -5.92% | |
| 17 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 1.86% | +0.14% | -0.38% | |
| 18 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.76% | +0.03% | -7.94% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.75% | +0.06% | -2.48% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | +0.02% | -2.73% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.19% | -0.02% | -3.91% | |
| 22 | IDV | Ishares International Select | ETF-Other | 1.06% | -0.14% | +0.04% | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.96% | -0.03% | — | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.88% | +0.39% | +278.07% | |
| 25 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.80% | -0.09% | +12.11% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.74% | +0.01% | +1.74% | |
| 27 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.68% | — | -46.48% | |
| 28 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.67% | -0.06% | -45.51% | |
| 29 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.67% | — | -46.60% | |
| 30 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.63% | -0.04% | +416.65% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.03% | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | +0.01% | -2.16% | |
| 33 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.49% | -0.01% | +7.14% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.44% | -0.01% | +0.05% | |
| 35 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.36% | -0.04% | +7.42% | |
| 36 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.36% | -0.03% | -2.25% | |
| 37 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.34% | -0.01% | — | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.34% | — | -0.78% | |
| 39 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.32% | — | -2.91% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.14% | +1.46% | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.31% | +0.09% | NEW | |
| 42 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.29% | — | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.26% | -0.04% | -3.10% | |
| 44 | EPR | Epr Properties | Stock-Real Estate | 0.24% | -0.03% | +20.76% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | -0.01% | -0.41% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.07% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | -0.72% | |
| 48 | LNT | Alliant Energy CORP | Stock-Utilities | 0.20% | -0.01% | — | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | +0.01% | -0.12% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.19% | — | -88.55% |
According to official SEC Form 13F filings, Sound Stewardship, LLC reported a total U.S. public equity portfolio value of $242.4M across 61 disclosed positions in Q1 2024.
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During Q1 2024, Sound Stewardship, LLC's top holdings by market value included BND (14.1%)、FNDB (7.9%)、IVV (6.0%). The largest single position, BND, represented 14.1% of total portfolio value.
In Q1 2024, Sound Stewardship, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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