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CIK: 0001733219
Total reported value
$481.4M
$481.4M
60 檔
27.5%
According to the latest 13F quarterly dataset, Stewardship Advisors, LLC managed an equity portfolio of $481.4M at the end of Q1 2024, spanning 60 distinct U.S. exchange-listed positions.
During Q1 2024, Stewardship Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.10% | +4.11% | +26.28% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 10.42% | — | — | |
| 3 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 6.00% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.81% | -0.09% | — | |
| 5 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 4.02% | +0.44% | -0.40% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.04% | +0.35% | — | |
| 7 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.72% | -0.78% | -0.80% | |
| 8 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 2.51% | -0.03% | — | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.41% | +1.34% | +85.20% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.33% | -2.44% | +2894.05% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.30% | -0.21% | -60.30% | |
| 12 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.26% | +0.01% | — | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.24% | -1.54% | — | |
| 14 | PZA | Invesco National Amt-free Mu | ETF-Other | 2.07% | +0.27% | — | |
| 15 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.99% | +0.09% | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.92% | -1.78% | -62.55% | |
| 17 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 1.85% | -0.71% | — | |
| 18 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.83% | +1.08% | — | |
| 19 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 1.62% | — | +0.76% | |
| 20 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.57% | — | +4.38% | |
| 21 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.52% | +0.05% | NEW | |
| 22 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.32% | +2.70% | — | |
| 23 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.22% | +0.18% | +1.38% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.19% | — | -65.07% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.12% | -0.01% | -80.17% | |
| 26 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.11% | — | -0.81% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.00% | — | -82.44% | |
| 28 | QINT | American Century Qlty Diver | ETF-Other | 0.92% | — | -80.01% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.88% | -0.01% | -83.30% | |
| 30 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.79% | +0.01% | +1.64% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.79% | -1.41% | -82.08% | |
| 32 | ✓ | Ssga Active Tr | Stock-Other | 0.79% | — | +0.10% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.04% | -75.95% | |
| 34 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.67% | -0.01% | -83.91% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.65% | -0.01% | -81.78% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | — | -3.32% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | — | -79.91% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.58% | +0.01% | +14.29% | |
| 39 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.57% | +0.02% | -80.51% | |
| 40 | TAXF | American Century Diver Muni | ETF-Other | 0.49% | -0.01% | -81.99% | |
| 41 | ✓ | American Centy ETF Tr | ETF-Other | 0.47% | — | -83.13% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.45% | +0.01% | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.02% | +3.19% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.47% | +7.21% | |
| 45 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.32% | — | +0.49% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.29% | +0.20% | — | |
| 47 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.29% | — | — | |
| 48 | FMHI | First Trust Municipal High I | ETF-Other | 0.29% | -0.07% | — | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.08% | -19.88% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.01% | -33.48% |
According to official SEC Form 13F filings, Stewardship Advisors, LLC reported a total U.S. public equity portfolio value of $481.4M across 60 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, OMFL, HYLB) accounted for 27.5% of total reported equity market value during Q1 2024.
During Q1 2024, Stewardship Advisors, LLC's top holdings by market value included IVV (19.1%)、OMFL (10.4%)、HYLB (6.0%). The largest single position, IVV, represented 19.1% of total portfolio value.
In Q1 2024, Stewardship Advisors, 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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