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CIK: 0001733219
Total reported value
$481.4M
$481.4M
67 檔
29.2%
At the close of Q2 2024, Stewardship Advisors, LLC disclosed equity holdings valued at approximately $481.4M, spread across 67 reported holdings.
During Q2 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 | 18.41% | +4.11% | -4.12% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 10.65% | — | +11.33% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.59% | -0.09% | +12.13% | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 6.11% | — | +6.20% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.74% | -2.44% | +113.43% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.64% | +0.35% | +25.01% | |
| 7 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 2.87% | +0.44% | -28.25% | |
| 8 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 2.74% | -0.03% | +16.80% | |
| 9 | PZA | Invesco National Amt-free Mu | ETF-Other | 2.47% | +0.27% | +24.24% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.37% | -1.54% | +13.89% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.33% | +1.34% | +0.76% | |
| 12 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.31% | -0.78% | -11.85% | |
| 13 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.25% | +0.01% | +5.44% | |
| 14 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.14% | +0.09% | +15.08% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.05% | -1.78% | +10.67% | |
| 16 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 1.94% | -0.71% | +8.65% | |
| 17 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.89% | +2.70% | +50.51% | |
| 18 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.83% | +1.08% | +4.54% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.80% | -0.21% | -18.25% | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.69% | — | +51.11% | |
| 21 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.59% | +0.18% | +36.08% | |
| 22 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.31% | +0.05% | NEW | |
| 23 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.29% | — | -12.68% | |
| 24 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 1.20% | +0.04% | — | |
| 25 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 1.07% | — | +256.47% | |
| 26 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.82% | — | -46.87% | |
| 27 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.79% | +0.01% | +8.55% | |
| 28 | ✓ | Ssga Active Tr | Stock-Other | 0.74% | — | -2.29% | |
| 29 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.62% | -0.50% | — | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | — | -3.10% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | +0.01% | -0.31% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.01% | -51.55% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.02% | +0.47% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.04% | -36.93% | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.43% | +0.01% | -5.01% | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.42% | -0.01% | -50.20% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.42% | -1.41% | -47.26% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.47% | +3.17% | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.37% | +0.20% | +29.19% | |
| 40 | QINT | American Century Qlty Diver | ETF-Other | 0.37% | — | -57.93% | |
| 41 | FMHI | First Trust Municipal High I | ETF-Other | 0.36% | -0.07% | +31.15% | |
| 42 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.36% | — | +29.75% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.34% | — | -64.75% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.33% | +0.02% | -46.34% | |
| 45 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.32% | -0.01% | -50.42% | |
| 46 | TAXF | American Century Diver Muni | ETF-Other | 0.26% | -0.01% | -44.77% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.08% | +2.63% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.25% | -0.01% | -58.59% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.24% | — | -56.37% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.01% | +1.22% |
According to official SEC Form 13F filings, Stewardship Advisors, LLC reported a total U.S. public equity portfolio value of $481.4M across 67 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, OMFL, VWO) accounted for 29.2% of total reported equity market value during Q2 2024.
During Q2 2024, Stewardship Advisors, LLC's top holdings by market value included IVV (18.4%)、OMFL (10.7%)、VWO (6.6%). The largest single position, IVV, represented 18.4% of total portfolio value.
In Q2 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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