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Size ($ in 1000's)
At 12/31/2023: $151,083
At 09/30/2023: $148,915
Sound Stewardship LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sound Stewardship LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sound Stewardship LLC top holdings by largest position size, as per the latest 13f filing made by Sound Stewardship LLC.
In the Sound Stewardship LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sound Stewardship LLC in that top holding, then the share count change between reporting periods, and finally the Sound Stewardship LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
194,499 |
+4,224 |
$11,884 | | FNDB | 194,499 | +4,224 | $11,884 | | ISHARES TR (IVV) |
18,694 |
+546 |
$8,929 | | IVV | 18,694 | +546 | $8,929 | | ABRDN PRECIOUS METALS BASKET |
86,630 |
+755 |
$7,885 | | GLTR | 86,630 | +755 | $7,885 | | SCHWAB STRATEGIC TR |
127,524 |
+6,688 |
$7,058 | | FNDA | 127,524 | +6,688 | $7,058 | | INVESCO EXCH TRD SLF IDX FD |
331,539 |
-3,816 |
$6,924 | | BSCO | 331,539 | -3,816 | $6,924 | | INVESCO EXCH TRD SLF IDX FD |
333,426 |
-1,171 |
$6,820 | | BSCP | 333,426 | -1,171 | $6,820 | | ISHARES TR (SCZ) |
108,891 |
+6,484 |
$6,740 | | SCZ | 108,891 | +6,484 | $6,740 | | INVESCO EXCH TRD SLF IDX FD |
331,691 |
+1,246 |
$6,402 | | BSCQ | 331,691 | +1,246 | $6,402 | | VANGUARD BD INDEX FDS (BND) |
80,138 |
+33,511 |
$5,894 | | BND | 80,138 | +33,511 | $5,894 | | SCHWAB STRATEGIC TR |
165,491 |
+8,625 |
$5,582 | | FNDF | 165,491 | +8,625 | $5,582 | | VANGUARD TAX MANAGED FDS (VEA) |
101,791 |
+6,737 |
$4,876 | | VEA | 101,791 | +6,737 | $4,876 | | VANGUARD WORLD FDS (VGT) |
9,353 |
-122 |
$4,527 | | VGT | 9,353 | -122 | $4,527 | | ISHARES TR (IJR) |
41,375 |
+2,883 |
$4,479 | | IJR | 41,375 | +2,883 | $4,479 | | ISHARES TR (IJH) |
16,043 |
+638 |
$4,446 | | IJH | 16,043 | +638 | $4,446 | | ISHARES TR (TIP) |
41,213 |
-1,230 |
$4,430 | | TIP | 41,213 | -1,230 | $4,430 | | ISHARES TR (ISTB) |
74,651 |
-10,915 |
$3,550 | | ISTB | 74,651 | -10,915 | $3,550 | | SPDR SER TR (EBND) |
157,787 |
-30,287 |
$3,351 | | EBND | 157,787 | -30,287 | $3,351 | | ISHARES TR (EMB) |
37,116 |
-11,413 |
$3,306 | | EMB | 37,116 | -11,413 | $3,306 | | WISDOMTREE TR |
62,043 |
+1,282 |
$3,097 | | DGS | 62,043 | +1,282 | $3,097 | | INVESCO EXCHANGE TRADED FD T (PRFZ) |
78,494 |
-8,793 |
$2,943 | | PRFZ | 78,494 | -8,793 | $2,943 | | VANGUARD INTL EQUITY INDEX F (VWO) |
70,722 |
+2,448 |
$2,907 | | VWO | 70,722 | +2,448 | $2,907 | | ISHARES TR (HYG) |
34,344 |
-5,944 |
$2,658 | | HYG | 34,344 | -5,944 | $2,658 | | VANGUARD INDEX FDS (VTI) |
9,578 |
-899 |
$2,272 | | VTI | 9,578 | -899 | $2,272 | | INVESCO EXCH TRD SLF IDX FD |
91,473 |
-5,384 |
$2,079 | | BSJP | 91,473 | -5,384 | $2,079 | | INVESCO EXCH TRD SLF IDX FD |
91,231 |
-6,054 |
$2,072 | | BSJO | 91,231 | -6,054 | $2,072 | | INVESCO EXCH TRD SLF IDX FD |
87,796 |
-5,735 |
$2,031 | | BSJQ | 87,796 | -5,735 | $2,031 | | ISHARES TR (DGRO) |
35,221 |
-296 |
$1,896 | | DGRO | 35,221 | -296 | $1,896 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
42,697 |
-38,552 |
$1,818 | | VNQI | 42,697 | -38,552 | $1,818 | | ISHARES TR (IDV) |
62,411 |
-2,402 |
$1,747 | | IDV | 62,411 | -2,402 | $1,747 | | ISHARES TR (AGG) |
14,438 |
-954 |
$1,433 | | AGG | 14,438 | -954 | $1,433 | | TIMOTHY PLAN |
43,183 |
+31,576 |
$1,142 | | TPIF | 43,183 | +31,576 | $1,142 | | ISHARES TR (SUSA) |
10,922 |
-1,222 |
$1,098 | | SUSA | 10,922 | -1,222 | $1,098 | | INVESCO EXCH TRD SLF IDX FD |
50,715 |
+37,035 |
$987 | | BSCR | 50,715 | +37,035 | $987 | | MICROSOFT CORP |
2,357 |
UNCH |
$886 | | MSFT | 2,357 | UNCH | $886 | | ISHARES TR (ITOT) |
8,201 |
-576 |
$863 | | ITOT | 8,201 | -576 | $863 | | TIMOTHY PLAN |
20,393 |
+12,113 |
$722 | | TPSC | 20,393 | +12,113 | $722 | | VANGUARD BD INDEX FDS (BSV) |
9,031 |
-729 |
$696 | | BSV | 9,031 | -729 | $696 | | CANADIAN PACIFIC KANSAS CITY |
8,248 |
+5 |
$652 | | CP | 8,248 | +5 | $652 | | INVESCO EXCH TRADED FD TR II (PCY) |
30,324 |
-3,046 |
$625 | | PCY | 30,324 | -3,046 | $625 | | WISDOMTREE TR |
9,248 |
-2,161 |
$590 | | DLS | 9,248 | -2,161 | $590 | | APPLE INC |
3,011 |
UNCH |
$580 | | AAPL | 3,011 | UNCH | $580 | | SPDR INDEX SHS FDS (EWX) |
9,862 |
-423 |
$557 | | EWX | 9,862 | -423 | $557 | | ISHARES TR (IXUS) |
8,236 |
-897 |
$535 | | IXUS | 8,236 | -897 | $535 | | NUSHARES ETF TR (NUDM) |
18,078 |
-3,719 |
$532 | | NUDM | 18,078 | -3,719 | $532 | | TIMOTHY PLAN |
13,248 |
+6,908 |
$506 | | TPLC | 13,248 | +6,908 | $506 | | NUSHARES ETF TR (NUSC) |
11,417 |
+80 |
$446 | | NUSC | 11,417 | +80 | $446 | | SPDR INDEX SHS FDS (RWO) |
10,085 |
-2,981 |
$441 | | RWO | 10,085 | -2,981 | $441 | | NEXTERA ENERGY INC |
6,897 |
-484 |
$419 | | NEE | 6,897 | -484 | $419 | | EPR PPTYS |
7,609 |
UNCH |
$369 | | EPR | 7,609 | UNCH | $369 | | ISHARES INC (EMXC) |
6,629 |
+6,629 |
$367 | | EMXC | 6,629 | +6,629 | $367 |
See Full List: All Stocks Held By Sound Stewardship LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sound Stewardship LLC
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