Stewardship Advisors, LLC Diversified Active

Location: Mount Joy, PA

CIK: 0001733219 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 12, 2020

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

Holdings (43)

SPTM SPDR SERIES TRUST 11.1%
Value $17.68M Shares 443,534 Share Price $39.86 Est. Cost/Share $38.12 Unrealized @ Report Date +4.6%
SPAB SPDR SERIES TRUST 9.1%
Value $14.44M Shares 491,320 Share Price $29.38 Est. Cost/Share $29.47 Unrealized @ Report Date -0.3%
SPYM SPDR SERIES TRUST 6.1%
Value $9.674M Shares 255,778 Share Price $37.82 Est. Cost/Share $36.16 Unrealized @ Report Date +4.6%
EAGG ISHARES TR 6.0%
Value $9.482M Shares 176,831 Share Price $53.62 Est. Cost/Share $53.86 Unrealized @ Report Date -0.5%
SPYD SPDR SERIES TRUST 5.6%
Value $8.844M Shares 224,133 Share Price $39.46 Est. Cost/Share $38.57 Unrealized @ Report Date +2.3%
USMV ISHARES TR 5.3%
Value $8.415M Shares 128,270 Share Price $65.60 Est. Cost/Share $64.22 Unrealized @ Report Date +2.1%
SUSB ISHARES TR 4.1%
Value $6.516M Shares 256,241 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date -0.0%
IAGG ISHARES TR 3.8%
Value $6.042M Shares 110,270 Share Price $54.79 Est. Cost/Share $55.09 Unrealized @ Report Date -0.6%
ESGV VANGUARD WORLD FD 3.7%
Value $5.882M Shares 103,982 Share Price $56.57 Est. Cost/Share $54.01 Unrealized @ Report Date +4.7%
GOVT ISHARES TR 3.6%
Value $5.749M Shares 221,634 Share Price $25.94 Est. Cost/Share $26.12 Unrealized @ Report Date -0.7%
SPSM SPDR SERIES TRUST 3.4%
Value $5.433M Shares 166,496 Share Price $32.63 Est. Cost/Share $31.21 Unrealized @ Report Date +4.5%
QQQ INVESCO QQQ TR 2.8%
Value $4.42M Shares 20,789 Share Price $212.61 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%
SPSB SPDR SERIES TRUST 2.8%
Value $4.413M Shares 143,099 Share Price $30.84 Est. Cost/Share $30.83 Unrealized @ Report Date +0.0%
KORP AMERICAN CENTY ETF TR 2.6%
Value $4.157M Shares 81,090 Share Price $51.26 Est. Cost/Share $51.25 Unrealized @ Report Date +0.0%
IHDG WISDOMTREE TR 2.3%
Value $3.718M Shares 102,344 Share Price $36.33 Est. Cost/Share $34.87 Unrealized @ Report Date +4.2%
VIDI ETF SER SOLUTIONS 2.2%
Value $3.453M Shares 137,128 Share Price $25.18 Est. Cost/Share $24.41 Unrealized @ Report Date +3.2%
EZM WISDOMTREE TR 1.9%
Value $3.068M Shares 72,896 Share Price $42.09 Est. Cost/Share $40.70 Unrealized @ Report Date +3.4%
ULST SSGA ACTIVE ETF TR 1.9%
Value $3.052M Shares 75,535 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date -0.0%
NUMG NUSHARES ETF TR 1.9%
Value $3.041M Shares 86,214 Share Price $35.27 Est. Cost/Share $33.89 Unrealized @ Report Date +4.1%
VSGX VANGUARD WORLD FD 1.9%
Value $2.994M Shares 56,005 Share Price $53.46 Est. Cost/Share $51.42 Unrealized @ Report Date +4.0%
SPMD SPDR SERIES TRUST 1.9%
Value $2.985M Shares 82,385 Share Price $36.23 Est. Cost/Share $34.85 Unrealized @ Report Date +4.0%
SPEM SPDR INDEX SHS FDS 1.8%
Value $2.892M Shares 76,948 Share Price $37.58 Est. Cost/Share $36.04 Unrealized @ Report Date +4.3%
CWB SPDR SERIES TRUST 1.7%
Value $2.76M Shares 49,736 Share Price $55.49 Est. Cost/Share $53.83 Unrealized @ Report Date +3.1%
SPMB SPDR SERIES TRUST 1.7%
Value $2.735M Shares 104,760 Share Price $26.11 Est. Cost/Share $26.19 Unrealized @ Report Date -0.3%
FLRN SPDR SERIES TRUST 1.7%
Value $2.705M Shares 88,032 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date +0.0%
BGRN ISHARES TR 1.4%
Value $2.294M Shares 42,765 Share Price $53.64 Est. Cost/Share $54.70 Unrealized @ Report Date -1.9%
NULG NUSHARES ETF TR 1.4%
Value $2.165M Shares 52,239 Share Price $41.44 Est. Cost/Share $39.71 Unrealized @ Report Date +4.3%
ESML ISHARES TR 1.2%
Value $1.851M Shares 64,014 Share Price $28.92 Est. Cost/Share $27.64 Unrealized @ Report Date +4.6%
FDN FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.437M Shares 10,329 Share Price $139.12 Est. Cost/Share $134.96 Unrealized @ Report Date +3.1%
SPDW SPDR INDEX SHS FDS 0.8%
Value $1.201M Shares 38,300 Share Price $31.36 Est. Cost/Share $30.45 Unrealized @ Report Date +3.0%
SPYG SPDR SERIES TRUST 0.7%
Value $1.12M Shares 26,719 Share Price $41.92 Est. Cost/Share $40.08 Unrealized @ Report Date +4.6%
SPYV SPDR SERIES TRUST 0.7%
Value $1.1M Shares 31,512 Share Price $34.91 Est. Cost/Share $33.41 Unrealized @ Report Date +4.5%
HSY HERSHEY CO 0.3%
Value $466K Shares 3,169 Share Price $147.05 * Est. Cost/Share $128.44 Unrealized @ Report Date -0.6%
ENS ENERSYS 0.2%
Value $396K Shares 5,292 Share Price $74.83 * Est. Cost/Share $65.33 Unrealized @ Report Date +8.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $348K Shares 5,668 Share Price $61.40 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.9%
JPST JP MORGAN EXCHANGE TRADED FD 0.2%
Value $344K Shares 6,824 Share Price $50.41 Est. Cost/Share $50.48 Unrealized @ Report Date -0.1%
TFC TRUIST FINL CORP 0.2%
Value $338K Shares 6,009 Share Price $56.25 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $290K Shares 1,819 Share Price $159.43 * Est. Cost/Share $120.17 Unrealized @ Report Date +6.5%
FULT FULTON FINL CORP PA 0.2%
Value $288K Shares 16,523 Share Price $17.43 * Est. Cost/Share $13.02 Unrealized @ Report Date +3.5%
SPIB SPDR SERIES TRUST 0.2%
Value $268K Shares 7,603 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date +0.2%
TAXF AMERICAN CENTY ETF TR 0.2%
Value $265K Shares 5,012 Share Price $52.87 Est. Cost/Share $52.82 Unrealized @ Report Date +0.2%
ILTB ISHARES TR 0.2%
Value $250K Shares 3,672 Share Price $68.08 Est. Cost/Share $68.54 Unrealized @ Report Date -0.6%
AAPL APPLE INC 0.1%
Value $230K Shares 782 Share Price $294.12 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%