Stewardship Advisors, LLC Diversified Active

Location: Mount Joy, PA

CIK: 0001733219 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (39)

SPAB SPDR SER TR 15.6%

Value $24.05M Shares 795,880 Est. Cost $29.70 Unrealized —

SPYM SPDR SER TR 9.6%

Value $14.77M Shares 488,387 Est. Cost $34.22 Unrealized —

SPTM SPDR SER TR 8.7%

Value $13.35M Shares 424,322 Est. Cost $39.86 Unrealized —

GOVT ISHARES TR 6.8%

Value $10.54M Shares 376,337 Est. Cost $26.79 Unrealized —

EAGG ISHARES TR 6.2%

Value $9.495M Shares 171,352 Est. Cost $53.62 Unrealized —

LQD ISHARES TR 4.8%

Value $7.348M Shares 59,493 Est. Cost $123.51 Unrealized —

SUSB ISHARES TR 4.2%

Value $6.403M Shares 256,946 Est. Cost $25.43 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value $5.968M Shares 31,346 Est. Cost $205.13 Unrealized —

ESGV VANGUARD WORLD FD 3.8%

Value $5.915M Shares 129,176 Est. Cost $54.47 Unrealized —

IHDG WISDOMTREE TR 3.1%

Value $4.805M Shares 158,706 Est. Cost $34.18 Unrealized —

IQLT ISHARES TR 2.8%

Value $4.296M Shares 166,204 Est. Cost $25.85 Unrealized —

NUSC NUSHARES ETF TR 2.7%

Value $4.167M Shares 192,926 Est. Cost $21.60 Unrealized —

KORP AMERICAN CENTY ETF TR 2.6%

Value $3.947M Shares 81,201 Est. Cost $51.26 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.5%

Value $3.893M Shares 79,290 Est. Cost $49.10 Unrealized —

DGRO ISHARES TR 2.5%

Value $3.831M Shares 117,555 Est. Cost $32.59 Unrealized —

VIDI ETF SER SOLUTIONS 2.4%

Value $3.713M Shares 217,748 Est. Cost $22.17 Unrealized —

IAGG ISHARES TR 2.1%

Value $3.286M Shares 60,084 Est. Cost $54.79 Unrealized —

VSGX VANGUARD WORLD FD 2.0%

Value $3.032M Shares 73,673 Est. Cost $50.51 Unrealized —

NULG NUSHARES ETF TR 1.7%

Value $2.654M Shares 75,295 Est. Cost $39.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $2.621M Shares 78,122 Est. Cost $33.55 Unrealized —

XMLV INVESCO EXCHANGE-TRADED FD T 1.6%

Value $2.51M Shares 63,040 Est. Cost $39.82 Unrealized —

BGRN ISHARES TR 1.5%

Value $2.312M Shares 43,562 Est. Cost $53.63 Unrealized —

NUMG NUSHARES ETF TR 1.4%

Value $2.161M Shares 73,871 Est. Cost $35.27 Unrealized —

SPMB SPDR SER TR 1.0%

Value $1.604M Shares 60,112 Est. Cost $26.11 Unrealized —

ICVT ISHARES TR 0.8%

Value $1.296M Shares 23,848 Est. Cost $54.34 Unrealized —

ESML ISHARES TR 0.6%

Value $964K Shares 48,318 Est. Cost $28.92 Unrealized —

SPYG SPDR SER TR 0.4%

Value $658K Shares 18,411 Est. Cost $41.92 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $638K Shares 26,642 Est. Cost $31.36 Unrealized —

SPYV SPDR SER TR 0.4%

Value $559K Shares 21,634 Est. Cost $34.91 Unrealized —

SPSB SPDR SER TR 0.3%

Value $473K Shares 15,652 Est. Cost $30.84 Unrealized —

USMV ISHARES TR 0.3%

Value $462K Shares 8,560 Est. Cost $65.60 Unrealized —

HSY HERSHEY CO 0.3%

Value $407K Shares 3,069 Est. Cost $128.44 Unrealized +0.0%

SPSM SPDR SER TR 0.2%

Value $309K Shares 14,149 Est. Cost $32.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $295K Shares 5,497 Est. Cost $42.79 Unrealized -4.1%

SPEM SPDR INDEX SHS FDS 0.2%

Value $275K Shares 9,664 Est. Cost $37.58 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.2%

Value $275K Shares 5,536 Est. Cost $50.41 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value $228K Shares 4,436 Est. Cost $52.87 Unrealized —

AAPL APPLE INC 0.1%

Value $201K Shares 792 Est. Cost $62.13 Unrealized +14.4%

FULT FULTON FINL CORP PA 0.1%

Value $187K Shares 16,264 Est. Cost $13.02 Unrealized -8.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	795,880	$24.05M	15.6%	$29.70	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	488,387	$14.77M	9.6%	$34.22	—	PORTFOLIO S&P500	78464A854
SPTM	SPDR SER TR	424,322	$13.35M	8.7%	$39.86	—	PORTFOLI S&P1500	78464A805
GOVT	ISHARES TR	376,337	$10.54M	6.8%	$26.79	—	US TREAS BD ETF	46429B267
EAGG	ISHARES TR	171,352	$9.495M	6.2%	$53.62	—	ESG US AGR BD	46435U549
LQD	ISHARES TR	59,493	$7.348M	4.8%	$123.51	—	IBOXX INV CP ETF	464287242
SUSB	ISHARES TR	256,946	$6.403M	4.2%	$25.43	—	ESG 1 5 YR USD	46435G243
QQQ	INVESCO QQQ TR	31,346	$5.968M	3.9%	$205.13	—	UNIT SER 1	46090E103
ESGV	VANGUARD WORLD FD	129,176	$5.915M	3.8%	$54.47	—	ESG US STK ETF	921910733
IHDG	WISDOMTREE TR	158,706	$4.805M	3.1%	$34.18	—	ITL HDG QTLY DIV	97717X594
IQLT	ISHARES TR	166,204	$4.296M	2.8%	$25.85	—	INTL QLTY FACTOR	46434V456
NUSC	NUSHARES ETF TR	192,926	$4.167M	2.7%	$21.60	—	NUVEEN ESG SMLCP	67092P607
KORP	AMERICAN CENTY ETF TR	81,201	$3.947M	2.6%	$51.26	—	DIVERSIFID CRP	025072109
XMMO	INVESCO EXCHANGE TRADED FD T	79,290	$3.893M	2.5%	$49.10	—	S&P MDCP MOMNTUM	46137V464
DGRO	ISHARES TR	117,555	$3.831M	2.5%	$32.59	—	CORE DIV GRWTH	46434V621
VIDI	ETF SER SOLUTIONS	217,748	$3.713M	2.4%	$22.17	—	VIDENT INTL EQ	26922A404
IAGG	ISHARES TR	60,084	$3.286M	2.1%	$54.79	—	CORE INTL AGGR	46435G672
VSGX	VANGUARD WORLD FD	73,673	$3.032M	2.0%	$50.51	—	ESG INTL STK ETF	921910725
NULG	NUSHARES ETF TR	75,295	$2.654M	1.7%	$39.55	—	NUVEEN ESG LRGCP	67092P201
VWO	VANGUARD INTL EQUITY INDEX F	78,122	$2.621M	1.7%	$33.55	—	FTSE EMR MKT ETF	922042858
XMLV	INVESCO EXCHANGE-TRADED FD T	63,040	$2.51M	1.6%	$39.82	—	S&P MIDCP LOW	46138E198
BGRN	ISHARES TR	43,562	$2.312M	1.5%	$53.63	—	GBL GREEN ETF	46435U440
NUMG	NUSHARES ETF TR	73,871	$2.161M	1.4%	$35.27	—	NUVEEN ESG MIDCP	67092P409
SPMB	SPDR SER TR	60,112	$1.604M	1.0%	$26.11	—	PORTFLI MORTGAGE	78464A383
ICVT	ISHARES TR	23,848	$1.296M	0.8%	$54.34	—	CONV BD ETF	46435G102
ESML	ISHARES TR	48,318	$964K	0.6%	$28.92	—	ESG MSCI USA SML	46435U663
SPYG	SPDR SER TR	18,411	$658K	0.4%	$41.92	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	26,642	$638K	0.4%	$31.36	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SER TR	21,634	$559K	0.4%	$34.91	—	PRTFLO S&P500 VL	78464A508
SPSB	SPDR SER TR	15,652	$473K	0.3%	$30.84	—	PORTFOLIO SHORT	78464A474
USMV	ISHARES TR	8,560	$462K	0.3%	$65.60	—	MSCI MIN VOL ETF	46429B697
HSY	HERSHEY CO	3,069	$407K	0.3%	$128.44	+0.0%	COM	427866108
SPSM	SPDR SER TR	14,149	$309K	0.2%	$32.63	—	PORTFOLIO S&P600	78468R853
VZ	VERIZON COMMUNICATIONS INC	5,497	$295K	0.2%	$42.79	-4.1%	COM	92343V104
SPEM	SPDR INDEX SHS FDS	9,664	$275K	0.2%	$37.58	—	PORTFOLIO EMG MK	78463X509
JPST	J P MORGAN EXCHANGE-TRADED F	5,536	$275K	0.2%	$50.41	—	ULTRA SHRT INC	46641Q837
TAXF	AMERICAN CENTY ETF TR	4,436	$228K	0.1%	$52.87	—	DIVERSIFIED MU	025072505
AAPL	APPLE INC	792	$201K	0.1%	$62.13	+14.4%	COM	037833100
FULT	FULTON FINL CORP PA	16,264	$187K	0.1%	$13.02	-8.8%	COM	360271100