Stewardship Advisors, LLC Diversified Active

Location: Mount Joy, PA

CIK: 0001733219 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 16, 2020

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (35)

SPAB SPDR SER TR 14.1%

Value $25.45M Shares 824,840 Est. Cost $29.74 Unrealized —

SPYM SPDR SER TR 10.0%

Value $18.13M Shares 500,015 Est. Cost $34.26 Unrealized —

SPTM SPDR SER TR 9.2%

Value $16.56M Shares 438,227 Est. Cost $39.79 Unrealized —

GOVT ISHARES TR 6.6%

Value $11.87M Shares 424,004 Est. Cost $26.93 Unrealized —

LQD ISHARES TR 6.3%

Value $11.41M Shares 84,850 Est. Cost $126.79 Unrealized —

EAGG ISHARES TR 5.2%

Value $9.4M Shares 166,217 Est. Cost $53.62 Unrealized —

QQQ INVESCO QQQ TR 4.5%

Value $8.105M Shares 32,734 Est. Cost $206.93 Unrealized —

SUSB ISHARES TR 4.5%

Value $8.072M Shares 310,361 Est. Cost $25.53 Unrealized —

KORP AMERICAN CENTY ETF TR 3.9%

Value $7.003M Shares 134,063 Est. Cost $51.65 Unrealized —

ESGV VANGUARD WORLD FD 3.7%

Value $6.76M Shares 119,878 Est. Cost $54.47 Unrealized —

NUSC NUSHARES ETF TR 3.2%

Value $5.803M Shares 211,314 Est. Cost $22.11 Unrealized —

DGRO ISHARES TR 3.2%

Value $5.707M Shares 151,789 Est. Cost $33.72 Unrealized —

IHDG WISDOMTREE TR 3.0%

Value $5.406M Shares 154,106 Est. Cost $34.18 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.7%

Value $4.828M Shares 81,395 Est. Cost $49.36 Unrealized —

IQLT ISHARES TR 2.7%

Value $4.783M Shares 162,641 Est. Cost $25.85 Unrealized —

VIDI ETF SER SOLUTIONS 2.5%

Value $4.462M Shares 219,579 Est. Cost $22.17 Unrealized —

NULG NUSHARES ETF TR 1.9%

Value $3.492M Shares 76,120 Est. Cost $39.62 Unrealized —

IAGG ISHARES TR 1.8%

Value $3.202M Shares 57,498 Est. Cost $54.79 Unrealized —

VSGX VANGUARD WORLD FD 1.7%

Value $3.092M Shares 64,283 Est. Cost $50.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $3.072M Shares 77,561 Est. Cost $33.55 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 1.7%

Value $3.026M Shares 73,126 Est. Cost $40.03 Unrealized —

NUMG NUSHARES ETF TR 1.6%

Value $2.924M Shares 75,052 Est. Cost $35.33 Unrealized —

BGRN ISHARES TR 1.3%

Value $2.358M Shares 43,086 Est. Cost $53.63 Unrealized —

ICVT ISHARES TR 1.0%

Value $1.769M Shares 24,930 Est. Cost $55.07 Unrealized —

ESML ISHARES TR 0.5%

Value $991K Shares 39,543 Est. Cost $28.92 Unrealized —

HSY HERSHEY CO 0.2%

Value $398K Shares 3,069 Est. Cost $128.44 Unrealized -8.4%

GLD SPDR GOLD TR 0.2%

Value $368K Shares 2,201 Est. Cost $167.20 Unrealized —

USMV ISHARES TR 0.2%

Value $335K Shares 5,527 Est. Cost $65.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $303K Shares 5,497 Est. Cost $42.79 Unrealized -4.8%

AAPL APPLE INC 0.2%

Value $296K Shares 812 Est. Cost $62.45 Unrealized +20.2%

TAXF AMERICAN CENTY ETF TR 0.1%

Value $234K Shares 4,436 Est. Cost $52.87 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $226K Shares 6,009 Est. Cost $27.74 Unrealized 0.0%

SPSM SPDR SER TR 0.1%

Value $217K Shares 8,184 Est. Cost $32.63 Unrealized —

SPYD SPDR SER TR 0.1%

Value $201K Shares 7,207 Est. Cost $27.89 Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value $171K Shares 16,264 Est. Cost $13.02 Unrealized -34.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	824,840	$25.45M	14.1%	$29.74	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	500,015	$18.13M	10.0%	$34.26	—	PORTFOLIO S&P500	78464A854
SPTM	SPDR SER TR	438,227	$16.56M	9.2%	$39.79	—	PORTFOLI S&P1500	78464A805
GOVT	ISHARES TR	424,004	$11.87M	6.6%	$26.93	—	US TREAS BD ETF	46429B267
LQD	ISHARES TR	84,850	$11.41M	6.3%	$126.79	—	IBOXX INV CP ETF	464287242
EAGG	ISHARES TR	166,217	$9.4M	5.2%	$53.62	—	ESG AWR US AGRGT	46435U549
QQQ	INVESCO QQQ TR	32,734	$8.105M	4.5%	$206.93	—	UNIT SER 1	46090E103
SUSB	ISHARES TR	310,361	$8.072M	4.5%	$25.53	—	ESG AWRE 1 5 YR	46435G243
KORP	AMERICAN CENTY ETF TR	134,063	$7.003M	3.9%	$51.65	—	DIVERSIFID CRP	025072109
ESGV	VANGUARD WORLD FD	119,878	$6.76M	3.7%	$54.47	—	ESG US STK ETF	921910733
NUSC	NUSHARES ETF TR	211,314	$5.803M	3.2%	$22.11	—	NUVEEN ESG SMLCP	67092P607
DGRO	ISHARES TR	151,789	$5.707M	3.2%	$33.72	—	CORE DIV GRWTH	46434V621
IHDG	WISDOMTREE TR	154,106	$5.406M	3.0%	$34.18	—	ITL HDG QTLY DIV	97717X594
XMMO	INVESCO EXCHANGE TRADED FD T	81,395	$4.828M	2.7%	$49.36	—	S&P MDCP MOMNTUM	46137V464
IQLT	ISHARES TR	162,641	$4.783M	2.7%	$25.85	—	INTL QLTY FACTOR	46434V456
VIDI	ETF SER SOLUTIONS	219,579	$4.462M	2.5%	$22.17	—	VIDENT INTL EQ	26922A404
NULG	NUSHARES ETF TR	76,120	$3.492M	1.9%	$39.62	—	NUVEEN ESG LRGCP	67092P201
IAGG	ISHARES TR	57,498	$3.202M	1.8%	$54.79	—	CORE INTL AGGR	46435G672
VSGX	VANGUARD WORLD FD	64,283	$3.092M	1.7%	$50.51	—	ESG INTL STK ETF	921910725
VWO	VANGUARD INTL EQUITY INDEX F	77,561	$3.072M	1.7%	$33.55	—	FTSE EMR MKT ETF	922042858
XMLV	INVESCO EXCH TRADED FD TR II	73,126	$3.026M	1.7%	$40.03	—	S&P MIDCP LOW	46138E198
NUMG	NUSHARES ETF TR	75,052	$2.924M	1.6%	$35.33	—	NUVEEN ESG MIDCP	67092P409
BGRN	ISHARES TR	43,086	$2.358M	1.3%	$53.63	—	GBL GREEN ETF	46435U440
ICVT	ISHARES TR	24,930	$1.769M	1.0%	$55.07	—	CONV BD ETF	46435G102
ESML	ISHARES TR	39,543	$991K	0.5%	$28.92	—	ESG MSCI USA SML	46435U663
HSY	HERSHEY CO	3,069	$398K	0.2%	$128.44	-8.4%	COM	427866108
GLD	SPDR GOLD TR	2,201	$368K	0.2%	$167.20	—	GOLD SHS	78463V107
USMV	ISHARES TR	5,527	$335K	0.2%	$65.60	—	MSCI MIN VOL ETF	46429B697
VZ	VERIZON COMMUNICATIONS INC	5,497	$303K	0.2%	$42.79	-4.8%	COM	92343V104
AAPL	APPLE INC	812	$296K	0.2%	$62.45	+20.2%	COM	037833100
TAXF	AMERICAN CENTY ETF TR	4,436	$234K	0.1%	$52.87	—	DIVERSIFIED MU	025072505
TFC	TRUIST FINL CORP	6,009	$226K	0.1%	$27.74	0.0%	COM	89832Q109
SPSM	SPDR SER TR	8,184	$217K	0.1%	$32.63	—	PORTFOLIO S&P600	78468R853
SPYD	SPDR SER TR	7,207	$201K	0.1%	$27.89	—	PRTFLO S&P500 HI	78468R788
FULT	FULTON FINL CORP PA	16,264	$171K	0.1%	$13.02	-34.8%	COM	360271100