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CIK: 0001733219
Total reported value
$481.4M
$481.4M
152 檔
28.5%
The Q4 2024 SEC filing reveals that Stewardship Advisors, LLC held a total portfolio value of $481.4M, covering 152 public equity positions.
In Q4 2024, Stewardship Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 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 | 17.08% | +4.11% | -0.70% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.53% | +0.36% | +0.47% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 5.27% | -2.22% | +1.60% | |
| 4 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 4.35% | +2.70% | +7.14% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.81% | +1.34% | +1.84% | |
| 6 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 3.51% | +0.44% | +34.84% | |
| 7 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 3.37% | -0.03% | +2.05% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.03% | +0.35% | +4.37% | |
| 9 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.03% | +1.08% | +2.28% | |
| 10 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 2.23% | -0.10% | +3.52% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.16% | -1.78% | -14.91% | |
| 12 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.92% | +0.27% | +4.89% | |
| 13 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.88% | -0.78% | -1.36% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.63% | -0.10% | +28.99% | |
| 15 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 1.62% | +0.16% | — | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.51% | -1.54% | -0.49% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.44% | -0.05% | EXIT | |
| 18 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.42% | — | — | |
| 19 | RSPE | Invesco Esg Sp 500 Eq Weight | ETF-Other | 1.40% | -0.01% | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | -2.44% | +7.09% | |
| 21 | CPLB | Nyli Mackay Core Plus Bond | ETF-Other | 1.20% | — | — | |
| 22 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.19% | +0.09% | -0.09% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.19% | +0.20% | +8.65% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | -0.09% | +0.29% | |
| 25 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 1.08% | -0.42% | — | |
| 26 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 1.07% | -0.71% | +1.14% | |
| 27 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.85% | -0.22% | +2.49% | |
| 28 | FMHI | First Trust Municipal High I | ETF-Other | 0.78% | -0.07% | +6.44% | |
| 29 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.68% | -0.32% | EXIT | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.67% | — | -15.44% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.02% | +4.92% | |
| 32 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | ETF-High Yield | 0.52% | — | — | |
| 33 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.51% | +0.01% | -33.06% | |
| 34 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.50% | -0.02% | +23.19% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.50% | -0.21% | -67.02% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | -0.03% | +46.38% | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.44% | +0.18% | -68.80% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.47% | +22.42% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.04% | +15.25% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | +0.01% | +96.39% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.39% | +0.01% | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | +0.02% | +381.00% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.39% | +0.01% | +293.16% | |
| 44 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.37% | +0.01% | +116.58% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | -0.01% | +167.21% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.01% | +21.99% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.01% | +21.69% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.28% | -0.02% | +44.24% | |
| 49 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.28% | +0.05% | NEW | |
| 50 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.28% | — | -80.48% |
According to official SEC Form 13F filings, Stewardship Advisors, LLC reported a total U.S. public equity portfolio value of $481.4M across 152 disclosed positions in Q4 2024.
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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 28.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
QQMG
市值: $5.8M
Top Position Liquidated / Trimmed
BTCGBP
前期市值: $259.2K
During Q4 2024, Stewardship Advisors, LLC's top holdings by market value included IVV (17.1%)、QQQM (7.5%)、RWL (5.3%). The largest single position, IVV, represented 17.1% of total portfolio value.
In Q4 2024, Stewardship Advisors, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 3 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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