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CIK: 0001998101
Total reported value
$242.4M
$242.4M
56 檔
26.0%
At the close of Q2 2024, Sound Stewardship, LLC disclosed equity holdings valued at approximately $242.4M, spread across 56 reported holdings.
During Q2 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 26.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 14.31% | -1.00% | +2.28% | |
| 2 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 7.81% | +0.18% | +0.17% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.31% | +0.36% | +0.07% | |
| 4 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 5.44% | -1.21% | -2.89% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.47% | -0.09% | +1.44% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.38% | +0.40% | +1.03% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.08% | -0.38% | +1.35% | |
| 8 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.98% | — | -1.60% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.95% | — | -2.99% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.76% | -0.03% | +1.75% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.70% | -0.27% | -0.88% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.33% | +0.17% | +0.86% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.06% | +0.54% | -0.72% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.00% | +0.14% | +0.97% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.95% | -0.22% | +0.89% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.80% | +0.23% | +1.24% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.68% | +0.39% | +197.46% | |
| 18 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 1.80% | +0.14% | -0.61% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | +0.02% | -0.88% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.18% | -0.02% | -0.28% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | +0.06% | -41.86% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.04% | -0.03% | +9.89% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.01% | +0.03% | -43.70% | |
| 24 | IDV | Ishares International Select | ETF-Other | 1.00% | -0.14% | -4.30% | |
| 25 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.86% | -0.09% | +10.72% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.72% | +0.01% | -4.69% | |
| 27 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.67% | — | -1.44% | |
| 28 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.67% | -0.06% | -0.37% | |
| 29 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.66% | — | -1.65% | |
| 30 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.62% | -0.04% | -0.98% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.03% | -4.12% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | +0.01% | -0.55% | |
| 33 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.53% | -0.01% | +12.19% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.40% | -0.01% | +0.06% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.14% | — | |
| 36 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.38% | -0.04% | +8.45% | |
| 37 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.35% | -0.03% | — | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.34% | — | +0.05% | |
| 39 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.32% | -0.01% | -7.29% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.04% | — | |
| 41 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.27% | — | — | |
| 42 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.24% | — | -28.98% | |
| 43 | EPR | Epr Properties | Stock-Real Estate | 0.23% | -0.03% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | -0.01% | +0.08% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.20% | -0.01% | — | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | +0.01% | -1.29% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.07% | +568.64% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | — | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.18% | -0.05% | — |
According to official SEC Form 13F filings, Sound Stewardship, LLC reported a total U.S. public equity portfolio value of $242.4M across 56 disclosed positions in Q2 2024.
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During Q2 2024, Sound Stewardship, LLC's top holdings by market value included BND (14.3%)、FNDB (7.8%)、IVV (6.3%). The largest single position, BND, represented 14.3% of total portfolio value.
In Q2 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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