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Entity | Shares/Amount Change | Position Value Change |
OMFL |
+551,175 | +$30,441 | HYLB |
+490,841 | +$17,528 | VWO |
+406,647 | +$16,986 | VTEB |
+175,720 | +$8,891 | IMFL |
+286,117 | +$7,327 | PCY |
+322,680 | +$6,602 | SPMD |
+122,705 | +$6,545 | PZA |
+254,118 | +$6,056 | JMEE |
+99,135 | +$5,802 | FLRT |
+113,485 | +$5,397 |
Entity | Shares/Amount Change | Position Value Change |
ESEB |
-133,196 | -$2,261 | NMZ |
-10,000 | -$99 |
Entity | Shares/Amount Change | Position Value Change |
VEA |
+131,303 | +$6,598 | SPAB |
+128,141 | +$3,185 | IVV |
+22,091 | +$15,657 | SCHF |
+5,451 | +$291 | NULV |
+4,966 | +$527 | EAGG |
+1,035 | -$2 | ESML |
+924 | +$164 | AGG |
+823 | +$66 | BGRN |
+760 | +$1 | AAPL |
+218 | -$106 |
Entity | Shares/Amount Change | Position Value Change |
GOVT |
-447,421 | -$10,389 | IAGG |
-256,736 | -$12,778 | DBND |
-223,928 | -$10,374 | QINT |
-216,916 | -$9,900 | VYMI |
-199,195 | -$13,146 | JPST |
-185,870 | -$9,311 | AVEM |
-181,670 | -$10,182 | AEMB |
-172,768 | -$6,576 | SCHD |
-164,491 | -$12,340 |
Size ($ in 1000's)
At 03/31/2024: $292,229 At 12/31/2023: $277,355
Stewardship Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stewardship Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Stewardship Advisors LLC to be as follows, presented in the
table below with each row detailing each Stewardship Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Stewardship Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Stewardship Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
106,159 |
+22,091 |
$55,811 | IVV | 106,159 | +22,091 | $55,811 | INVESCO EXCH TRD SLF IDX FD |
551,175 |
+551,175 |
$30,441 | OMFL | 551,175 | +551,175 | $30,441 | DBX ETF TR (HYLB) |
490,841 |
+490,841 |
$17,528 | HYLB | 490,841 | +490,841 | $17,528 | VANGUARD INTL EQUITY INDEX F (VWO) |
406,647 |
+406,647 |
$16,986 | VWO | 406,647 | +406,647 | $16,986 | ISHARES TR (SUSA) |
107,555 |
-428 |
$11,742 | SUSA | 107,555 | -428 | $11,742 | VANGUARD MUN BD FDS (VTEB) |
175,720 |
+175,720 |
$8,891 | VTEB | 175,720 | +175,720 | $8,891 | VANGUARD WORLD FD (VSGX) |
138,266 |
-1,110 |
$7,946 | VSGX | 138,266 | -1,110 | $7,946 | INVESCO EXCH TRD SLF IDX FD |
286,117 |
+286,117 |
$7,327 | IMFL | 286,117 | +286,117 | $7,327 | SPDR SER TR (SPAB) |
278,534 |
+128,141 |
$7,041 | SPAB | 278,534 | +128,141 | $7,041 | VANGUARD TAX MANAGED FDS (VEA) |
135,840 |
+131,303 |
$6,815 | VEA | 135,840 | +131,303 | $6,815 | ISHARES TR (GOVT) |
294,573 |
-447,421 |
$6,707 | GOVT | 294,573 | -447,421 | $6,707 | INVESCO EXCH TRADED FD TR II (PCY) |
322,680 |
+322,680 |
$6,602 | PCY | 322,680 | +322,680 | $6,602 | SPDR SER TR (SPMD) |
122,705 |
+122,705 |
$6,545 | SPMD | 122,705 | +122,705 | $6,545 | INVESCO EXCH TRADED FD TR II (PZA) |
254,118 |
+254,118 |
$6,056 | PZA | 254,118 | +254,118 | $6,056 | J P MORGAN EXCHANGE TRADED F (JMEE) |
99,135 |
+99,135 |
$5,802 | JMEE | 99,135 | +99,135 | $5,802 | J P MORGAN EXCHANGE TRADED F (JPST) |
111,292 |
-185,870 |
$5,615 | JPST | 111,292 | -185,870 | $5,615 | PACER FDS TR |
113,485 |
+113,485 |
$5,397 | FLRT | 113,485 | +113,485 | $5,397 | INVESCO ACTIVELY MANAGED ETF (GTO) |
114,461 |
+114,461 |
$5,358 | GTO | 114,461 | +114,461 | $5,358 | ISHARES TR (BGRN) |
100,858 |
+760 |
$4,729 | BGRN | 100,858 | +760 | $4,729 | NUSHARES ETF TR (NULV) |
118,227 |
+4,966 |
$4,594 | NULV | 118,227 | +4,966 | $4,594 | NUSHARES ETF TR (NULG) |
58,397 |
-1,108 |
$4,455 | NULG | 58,397 | -1,108 | $4,455 | INVESCO EXCH TRADED FD TR II (GOVI) |
137,874 |
+137,874 |
$3,872 | GOVI | 137,874 | +137,874 | $3,872 | ISHARES TR (EAGG) |
75,981 |
+1,035 |
$3,576 | EAGG | 75,981 | +1,035 | $3,576 | ISHARES TR (TLT) |
36,718 |
-68,396 |
$3,474 | TLT | 36,718 | -68,396 | $3,474 | SCHWAB STRATEGIC TR |
40,679 |
-164,491 |
$3,280 | SCHD | 40,679 | -164,491 | $3,280 | WISDOMTREE TR |
110,385 |
-901 |
$3,252 | XSOE | 110,385 | -901 | $3,252 | VANGUARD WHITEHALL FDS (VYMI) |
42,441 |
-199,195 |
$2,920 | VYMI | 42,441 | -199,195 | $2,920 | AMERICAN CENTY ETF TR (QINT) |
54,198 |
-216,916 |
$2,693 | QINT | 54,198 | -216,916 | $2,693 | ISHARES TR (IAGG) |
51,475 |
-256,736 |
$2,571 | IAGG | 51,475 | -256,736 | $2,571 | ISHARES TR (ESML) |
57,373 |
+924 |
$2,310 | ESML | 57,373 | +924 | $2,310 | AMERICAN CENTY ETF TR (AVEM) |
39,667 |
-181,670 |
$2,299 | AVEM | 39,667 | -181,670 | $2,299 | SSGA ACTIVE TR |
76,922 |
+75 |
$2,296 | MBNE | 76,922 | +75 | $2,296 | INVESCO QQQ TR |
4,676 |
-14,763 |
$2,076 | QQQ | 4,676 | -14,763 | $2,076 | DOUBLELINE ETF TRUST (DBND) |
42,933 |
-223,928 |
$1,970 | DBND | 42,933 | -223,928 | $1,970 | PACER FDS TR |
32,860 |
-147,455 |
$1,909 | COWZ | 32,860 | -147,455 | $1,909 | J P MORGAN EXCHANGE TRADED F (JEPI) |
31,273 |
-1,075 |
$1,809 | JEPI | 31,273 | -1,075 | $1,809 | AMERICAN CENTY ETF TR (AVUV) |
18,475 |
-73,502 |
$1,731 | AVUV | 18,475 | -73,502 | $1,731 | SCHWAB STRATEGIC TR |
43,595 |
+5,451 |
$1,701 | SCHF | 43,595 | +5,451 | $1,701 | ISHARES TR (IWY) |
8,590 |
-35,486 |
$1,676 | IWY | 8,590 | -35,486 | $1,676 | AMERICAN CENTY ETF TR (TAXF) |
28,294 |
-128,812 |
$1,430 | TAXF | 28,294 | -128,812 | $1,430 | AMERICAN CENTY ETF TR (AEMB) |
35,069 |
-172,768 |
$1,361 | AEMB | 35,069 | -172,768 | $1,361 | SPDR SER TR (SPTM) |
20,665 |
UNCH |
$1,326 | SPTM | 20,665 | UNCH | $1,326 | APPLE INC |
7,048 |
+218 |
$1,209 | AAPL | 7,048 | +218 | $1,209 | ISHARES TR (AGG) |
12,243 |
+823 |
$1,199 | AGG | 12,243 | +823 | $1,199 | TIMOTHY PLAN |
22,350 |
+110 |
$941 | TPLC | 22,350 | +110 | $941 | J P MORGAN EXCHANGE TRADED F (JMST) |
16,890 |
+16,890 |
$857 | JMST | 16,890 | +16,890 | $857 | INDEXIQ ACTIVE ETF TR (MMIN) |
34,661 |
+34,661 |
$842 | MMIN | 34,661 | +34,661 | $842 | FIRST TR EXCH TRADED FD III (FMHI) |
17,393 |
+17,393 |
$838 | FMHI | 17,393 | +17,393 | $838 | SPDR SER TR (SPLG) |
11,537 |
-2,862 |
$710 | SPLG | 11,537 | -2,862 | $710 | SPDR S&P 500 ETF TR (SPY) |
1,228 |
-618 |
$642 | SPY | 1,228 | -618 | $642 | PNC FINL SVCS GROUP INC |
2,950 |
-390 |
$477 | PNC | 2,950 | -390 | $477 | GRAYSCALE BITCOIN TR BTC |
7,529 |
+7,529 |
$476 | GBTC | 7,529 | +7,529 | $476 | SPDR GOLD TR (GLD) |
1,927 |
-2,367 |
$396 | GLD | 1,927 | -2,367 | $396 | MICROSOFT CORP |
793 |
+174 |
$334 | MSFT | 793 | +174 | $334 | GENERAL DYNAMICS CORP |
930 |
-6 |
$263 | GD | 930 | -6 | $263 | ETF SER SOLUTIONS (VBND) |
5,862 |
+58 |
$257 | VBND | 5,862 | +58 | $257 | EXXON MOBIL CORP |
1,916 |
-620 |
$223 | XOM | 1,916 | -620 | $223 | ISHARES TR (IQLT) |
5,486 |
UNCH |
$218 | IQLT | 5,486 | UNCH | $218 | VANGUARD INDEX FDS (VOO) |
446 |
+446 |
$214 | VOO | 446 | +446 | $214 | ETF SER SOLUTIONS (VUSE) |
3,908 |
+3,908 |
$213 | VUSE | 3,908 | +3,908 | $213 | DBX ETF TR |
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$0 (exited) | ESEB | 0 | -133,196 | $0 | NUVEEN MUN HIGH INCOME OPPOR |
0 |
-10,000 |
$0 (exited) | NMZ | 0 | -10,000 | $0 |
See Summary: Stewardship Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Stewardship Advisors LLC
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