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CIK: 0001733219
Total reported value
$481.4M
$481.4M
143 檔
28.1%
As reported in its official Q3 2024 Form 13F filing, Stewardship Advisors, LLC's tracked investment portfolio stood at $481.4M with 143 total positions.
In Q3 2024, Stewardship Advisors, LLC displayed an active expansion posture, initiating 23 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.16% | +4.11% | +3.56% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.28% | +0.36% | — | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 5.29% | -2.22% | — | |
| 4 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 4.45% | +2.70% | +161.04% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.98% | +1.34% | +92.17% | |
| 6 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 3.65% | -0.03% | +51.77% | |
| 7 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.14% | +1.08% | +92.33% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.01% | +0.35% | -4.94% | |
| 9 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 2.62% | +0.44% | -0.05% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.60% | -1.78% | +47.59% | |
| 11 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 2.23% | -0.10% | — | |
| 12 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.11% | -0.78% | -0.41% | |
| 13 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.90% | +0.27% | -11.58% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.56% | -0.21% | -2.16% | |
| 15 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.55% | — | -0.04% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.54% | -1.54% | -28.48% | |
| 17 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.51% | +0.18% | +6.19% | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.44% | -0.10% | — | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.43% | -0.05% | EXIT | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | -2.44% | -69.24% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.31% | -0.09% | -78.74% | |
| 22 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.22% | +0.09% | -37.68% | |
| 23 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.21% | — | -0.82% | |
| 24 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.14% | +0.05% | NEW | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.12% | +0.20% | +257.02% | |
| 26 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 1.08% | +0.04% | +0.76% | |
| 27 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 1.07% | -0.71% | -35.19% | |
| 28 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.99% | — | +0.53% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.86% | -0.22% | — | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.79% | — | -91.44% | |
| 31 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.77% | +0.01% | +5.10% | |
| 32 | FMHI | First Trust Municipal High I | ETF-Other | 0.76% | -0.07% | +139.03% | |
| 33 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.71% | — | -2.52% | |
| 34 | ✓ | Ssga Active Tr | Stock-Other | 0.63% | — | -1.66% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.02% | +24.12% | |
| 36 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.57% | -0.50% | +3.82% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | — | -0.01% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.45% | +0.01% | -10.31% | |
| 39 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.43% | -0.02% | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | -0.01% | -7.74% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.39% | +0.01% | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.47% | +5.62% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.04% | -13.26% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | -0.03% | — | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.31% | +0.01% | +243.65% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.31% | +0.02% | +242.61% | |
| 47 | QINT | American Century Qlty Diver | ETF-Other | 0.31% | — | -8.22% | |
| 48 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.28% | -0.01% | -26.49% | |
| 49 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.26% | +0.02% | -8.51% | |
| 50 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.25% | -1.41% | -33.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +7.3% | NEW | New buy |
| 2 | RWL | Invesco S&p 500 Revenue ETF | +5.3% | NEW | New buy |
| 3 | GOVI | Invesco Equal Weight 0-30 Yr | +2.6% | +161.04% | Add |
| 4 | WTMF | Wisdomtree Mgd Futures Strat | +2.2% | NEW | New buy |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | +1.7% | +92.17% | Add |
| 6 | SCHC | Schwab Intl Small-cap Equity | +1.4% | NEW | New buy |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +1.4% | NEW | New buy |
| 8 | GTO | Invesco Total Return Bond Et | +1.3% | +92.33% | Add |
| 9 | IMFL | Invesco Int Dvlp Dyn Multi | +0.9% | +51.77% | Add |
| 10 | ANGL | Vaneck Fallen Angel High Yld | +0.9% | NEW | New buy |
| 11 | JMST | JPM Ultra-short Muni Income | +0.8% | +257.02% | Add |
| 12 | JPST | Jpmorgan Ultra-short Income | +0.6% | +47.59% | Add |
| 13 | DFCF | Dimensional Core Fixed Inc | +0.4% | NEW | New buy |
| 14 | FMHI | First Trust Municipal High I | +0.4% | +139.03% | Add |
| 15 | BND | Vanguard Total Bond Market | +0.3% | NEW | New buy |
| 16 | SCHV | Schwab US Large-cap Value | +0.2% | +243.65% | Add |
| 17 | SCHG | Schwab US Large-cap Growth | +0.2% | +242.61% | Add |
| 18 | DFAC | Dimensional US Core Equity 2 | +0.2% | NEW | New buy |
| 19 | SCHX | Schwab US Large-cap ETF | +0.2% | NEW | New buy |
| 20 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 22 | SPHY | Ss Spdr P High Yield ETF | +0.2% | NEW | New buy |
| 23 | VTIP | Vanguard Short-term Tips | +0.2% | NEW | New buy |
| 24 | MUB | Ishares National Muni Bond E | +0.2% | NEW | New buy |
| 25 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | NEW | New buy |
| 26 | SUB | Ishares Short-term National | +0.2% | NEW | New buy |
| 27 | DFAU | Dimensional US Core Equity M | +0.2% | NEW | New buy |
| 28 | USXF | Ishares Esg Advance Msci USA | +0.2% | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 30 | NVDA | Nvidia CORP | +0.1% | +201.09% | Add |
| 31 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 32 | PPL | Ppl CORP | +0.1% | NEW | New buy |
| 33 | DFAX | Dimensional World Ex US Core | +0.1% | NEW | New buy |
| 34 | MSFT | Microsoft CORP | +0.1% | +148.88% | Add |
| 35 | AAPL | Apple Inc | +0.1% | +24.12% | Add |
| 36 | EAGG | Ishares Esg Aware US Aggrega | -0.1% | +6.19% | Add |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | -0.2% | -0.41% | Trim |
| 38 | ✓ | American Centy ETF Tr | -0.2% | EXIT | Sold out |
| 39 | SUSA | Ishares Esg Optimized Msci U | -0.3% | -0.05% | Trim |
| 40 | MMIN | Nyli Mackay Muni Insured ETF | -0.3% | -77.21% | Trim |
| 41 | PZA | Invesco National Amt-free Mu | -0.6% | -11.58% | Trim |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.8% | -28.48% | Trim |
| 43 | FLRT | Pacer Aristotle Pacific Floa | -0.9% | -35.19% | Trim |
| 44 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -0.9% | -37.68% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -1.3% | +3.56% | Add |
| 46 | PCY | Invesco Emerging Markets Sov | -2.1% | -90.86% | Trim |
| 47 | VEA | Vanguard Ftse Developed ETF | -3.4% | -69.24% | Trim |
| 48 | VWO | Vanguard Ftse Emerging Marke | -5.3% | -78.74% | Trim |
| 49 | HYLB | Xtrackers Usd High Yield Cor | -5.9% | -96.43% | Trim |
| 50 | OMFL | Invesco Russell 1000 Dyn M/f | -9.9% | -91.44% | Trim |
According to official SEC Form 13F filings, Stewardship Advisors, LLC reported a total U.S. public equity portfolio value of $481.4M across 143 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQM, RWL) accounted for 28.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
QQQM
市值: $25.8M
Top Position Liquidated / Trimmed
AMERICAN CENTY ETF TR
前期市值: $647.2K
During Q3 2024, Stewardship Advisors, LLC's top holdings by market value included IVV (17.2%)、QQQM (7.3%)、RWL (5.3%). The largest single position, IVV, represented 17.2% of total portfolio value.
In Q3 2024, Stewardship Advisors, LLC made 50 total portfolio adjustments, initiating 23 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 1 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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