Stewardship Advisors, LLC Diversified Active

CIK: 0001733219 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $159,195 (100.0% shares, 0.0% debt)

Holdings (43)

SPTM SPDR SERIES TRUST 11.1%

Value ($000) $17,679 Shares 443,534 Est. Cost $39.86 Unrealized —

SPAB SPDR SERIES TRUST 9.1%

Value ($000) $14,435 Shares 491,320 Est. Cost $29.38 Unrealized —

SPYM SPDR SERIES TRUST 6.1%

Value ($000) $9,674 Shares 255,778 Est. Cost $37.82 Unrealized —

EAGG ISHARES TR 6.0%

Value ($000) $9,482 Shares 176,831 Est. Cost $53.62 Unrealized —

SPYD SPDR SERIES TRUST 5.6%

Value ($000) $8,844 Shares 224,133 Est. Cost $39.46 Unrealized —

USMV ISHARES TR 5.3%

Value ($000) $8,415 Shares 128,270 Est. Cost $65.60 Unrealized —

SUSB ISHARES TR 4.1%

Value ($000) $6,516 Shares 256,241 Est. Cost $25.43 Unrealized —

IAGG ISHARES TR 3.8%

Value ($000) $6,042 Shares 110,270 Est. Cost $54.79 Unrealized —

ESGV VANGUARD WORLD FD 3.7%

Value ($000) $5,882 Shares 103,982 Est. Cost $56.57 Unrealized —

GOVT ISHARES TR 3.6%

Value ($000) $5,749 Shares 221,634 Est. Cost $25.94 Unrealized —

SPSM SPDR SERIES TRUST 3.4%

Value ($000) $5,433 Shares 166,496 Est. Cost $32.63 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $4,420 Shares 20,789 Est. Cost $212.61 Unrealized —

SPSB SPDR SERIES TRUST 2.8%

Value ($000) $4,413 Shares 143,099 Est. Cost $30.84 Unrealized —

KORP AMERICAN CENTY ETF TR 2.6%

Value ($000) $4,157 Shares 81,090 Est. Cost $51.26 Unrealized —

IHDG WISDOMTREE TR 2.3%

Value ($000) $3,718 Shares 102,344 Est. Cost $36.33 Unrealized —

VIDI ETF SER SOLUTIONS 2.2%

Value ($000) $3,453 Shares 137,128 Est. Cost $25.18 Unrealized —

EZM WISDOMTREE TR 1.9%

Value ($000) $3,068 Shares 72,896 Est. Cost $42.09 Unrealized —

ULST SSGA ACTIVE ETF TR 1.9%

Value ($000) $3,052 Shares 75,535 Est. Cost $40.41 Unrealized —

NUMG NUSHARES ETF TR 1.9%

Value ($000) $3,041 Shares 86,214 Est. Cost $35.27 Unrealized —

VSGX VANGUARD WORLD FD 1.9%

Value ($000) $2,994 Shares 56,005 Est. Cost $53.46 Unrealized —

SPMD SPDR SERIES TRUST 1.9%

Value ($000) $2,985 Shares 82,385 Est. Cost $36.23 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value ($000) $2,892 Shares 76,948 Est. Cost $37.58 Unrealized —

CWB SPDR SERIES TRUST 1.7%

Value ($000) $2,760 Shares 49,736 Est. Cost $55.49 Unrealized —

SPMB SPDR SERIES TRUST 1.7%

Value ($000) $2,735 Shares 104,760 Est. Cost $26.11 Unrealized —

FLRN SPDR SERIES TRUST 1.7%

Value ($000) $2,705 Shares 88,032 Est. Cost $30.73 Unrealized —

BGRN ISHARES TR 1.4%

Value ($000) $2,294 Shares 42,765 Est. Cost $53.64 Unrealized —

NULG NUSHARES ETF TR 1.4%

Value ($000) $2,165 Shares 52,239 Est. Cost $41.44 Unrealized —

ESML ISHARES TR 1.2%

Value ($000) $1,851 Shares 64,014 Est. Cost $28.92 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $1,437 Shares 10,329 Est. Cost $139.12 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value ($000) $1,201 Shares 38,300 Est. Cost $31.36 Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value ($000) $1,120 Shares 26,719 Est. Cost $41.92 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value ($000) $1,100 Shares 31,512 Est. Cost $34.91 Unrealized —

HSY HERSHEY CO 0.3%

Value ($000) $466 Shares 3,169 Est. Cost $128.44 Unrealized 0.0%

ENS ENERSYS 0.2%

Value ($000) $396 Shares 5,292 Est. Cost $65.33 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $348 Shares 5,668 Est. Cost $42.79 Unrealized 0.0%

JPST JP MORGAN EXCHANGE TRADED FD 0.2%

Value ($000) $344 Shares 6,824 Est. Cost $50.41 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $338 Shares 6,009 Est. Cost $40.89 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $290 Shares 1,819 Est. Cost $120.17 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.2%

Value ($000) $288 Shares 16,523 Est. Cost $13.02 Unrealized 0.0%

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $268 Shares 7,603 Est. Cost $35.25 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.2%

Value ($000) $265 Shares 5,012 Est. Cost $52.87 Unrealized —

ILTB ISHARES TR 0.2%

Value ($000) $250 Shares 3,672 Est. Cost $68.08 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $230 Shares 782 Est. Cost $62.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	443,534	$17,679	11.1%	$39.86	—	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	491,320	$14,435	9.1%	$29.38	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SERIES TRUST	255,778	$9,674	6.1%	$37.82	—	PORTFOLIO LR ETF	78464A854
EAGG	ISHARES TR	176,831	$9,482	6.0%	$53.62	—	ESG US AGR BD	46435U549
SPYD	SPDR SERIES TRUST	224,133	$8,844	5.6%	$39.46	—	PRTFLO S&P500 HI	78468R788
USMV	ISHARES TR	128,270	$8,415	5.3%	$65.60	—	MSCI MIN VOL ETF	46429B697
SUSB	ISHARES TR	256,241	$6,516	4.1%	$25.43	—	ESG 1 5 YR USD	46435G243
IAGG	ISHARES TR	110,270	$6,042	3.8%	$54.79	—	CORE INTL AGGR	46435G672
ESGV	VANGUARD WORLD FD	103,982	$5,882	3.7%	$56.57	—	ESG US STK ETF	921910733
GOVT	ISHARES TR	221,634	$5,749	3.6%	$25.94	—	US TREAS BD ETF	46429B267
SPSM	SPDR SERIES TRUST	166,496	$5,433	3.4%	$32.63	—	PORTFOLIO SM ETF	78468R853
QQQ	INVESCO QQQ TR	20,789	$4,420	2.8%	$212.61	—	UNIT SER 1	46090E103
SPSB	SPDR SERIES TRUST	143,099	$4,413	2.8%	$30.84	—	PORTFOLIO SHORT	78464A474
KORP	AMERICAN CENTY ETF TR	81,090	$4,157	2.6%	$51.26	—	DIVERSIFID CRP	025072109
IHDG	WISDOMTREE TR	102,344	$3,718	2.3%	$36.33	—	ITL HDG QTLY DIV	97717X594
VIDI	ETF SER SOLUTIONS	137,128	$3,453	2.2%	$25.18	—	VIDENT INTL EQ	26922A404
EZM	WISDOMTREE TR	72,896	$3,068	1.9%	$42.09	—	US MIDCAP FUND	97717W570
ULST	SSGA ACTIVE ETF TR	75,535	$3,052	1.9%	$40.41	—	ULT SHT TRM BD	78467V707
NUMG	NUSHARES ETF TR	86,214	$3,041	1.9%	$35.27	—	NUVEEN ESG MIDCP	67092P409
VSGX	VANGUARD WORLD FD	56,005	$2,994	1.9%	$53.46	—	ESG INTL STK ETF	921910725
SPMD	SPDR SERIES TRUST	82,385	$2,985	1.9%	$36.23	—	PORTFOLIO MD ETF	78464A847
SPEM	SPDR INDEX SHS FDS	76,948	$2,892	1.8%	$37.58	—	PORTFOLIO EMG MK	78463X509
CWB	SPDR SERIES TRUST	49,736	$2,760	1.7%	$55.49	—	BLMBRG BRC CNVRT	78464A359
SPMB	SPDR SERIES TRUST	104,760	$2,735	1.7%	$26.11	—	PORTFLI MORTGAGE	78464A383
FLRN	SPDR SERIES TRUST	88,032	$2,705	1.7%	$30.73	—	BLOMBERG BRC INV	78468R200
BGRN	ISHARES TR	42,765	$2,294	1.4%	$53.64	—	GBL GREEN ETF	46435U440
NULG	NUSHARES ETF TR	52,239	$2,165	1.4%	$41.44	—	NUVEEN ESG LRGCP	67092P201
ESML	ISHARES TR	64,014	$1,851	1.2%	$28.92	—	ESG MSCI USA SML	46435U663
FDN	FIRST TR EXCHANGE TRADED FD	10,329	$1,437	0.9%	$139.12	—	DJ INTERNT IDX	33733E302
SPDW	SPDR INDEX SHS FDS	38,300	$1,201	0.8%	$31.36	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SERIES TRUST	26,719	$1,120	0.7%	$41.92	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	31,512	$1,100	0.7%	$34.91	—	PRTFLO S&P500 VL	78464A508
HSY	HERSHEY CO	3,169	$466	0.3%	$128.44	0.0%	COM	427866108
ENS	ENERSYS	5,292	$396	0.2%	$65.33	0.0%	COM	29275Y102
VZ	VERIZON COMMUNICATIONS INC	5,668	$348	0.2%	$42.79	0.0%	COM	92343V104
JPST	JP MORGAN EXCHANGE TRADED FD	6,824	$344	0.2%	$50.41	—	ULTRA SHRT INC	46641Q837
TFC	TRUIST FINL CORP	6,009	$338	0.2%	$40.89	0.0%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	1,819	$290	0.2%	$120.17	0.0%	COM	693475105
FULT	FULTON FINL CORP PA	16,523	$288	0.2%	$13.02	0.0%	COM	360271100
SPIB	SPDR SERIES TRUST	7,603	$268	0.2%	$35.25	—	PORTFOLIO INTRMD	78464A375
TAXF	AMERICAN CENTY ETF TR	5,012	$265	0.2%	$52.87	—	DIVERSIFIED MU	025072505
ILTB	ISHARES TR	3,672	$250	0.2%	$68.08	—	CORE LT USDB ETF	464289479
AAPL	APPLE INC	782	$230	0.1%	$62.02	0.0%	COM	037833100