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 Share Price $30.86 Est. Cost/Share $29.60 Unrealized @ Report Date +4.2%

SPYM SPDR SER TR 10.0%

Value $18.13M Shares 500,015 Share Price $36.25 Est. Cost/Share $35.99 Unrealized @ Report Date +0.7%

SPTM SPDR SER TR 9.2%

Value $16.56M Shares 438,227 Share Price $37.78 Est. Cost/Share $38.05 Unrealized @ Report Date -0.7%

GOVT ISHARES TR 6.6%

Value $11.87M Shares 424,004 Share Price $27.99 Est. Cost/Share $26.59 Unrealized @ Report Date +5.3%

LQD ISHARES TR 6.3%

Value $11.41M Shares 84,850 Share Price $134.50 Est. Cost/Share $128.20 Unrealized @ Report Date +4.9%

EAGG ISHARES TR 5.2%

Value $9.4M Shares 166,217 Share Price $56.55 Est. Cost/Share $53.86 Unrealized @ Report Date +5.0%

QQQ INVESCO QQQ TR 4.5%

Value $8.105M Shares 32,734 Share Price $247.60 Est. Cost/Share $204.93 Unrealized @ Report Date +20.8%

SUSB ISHARES TR 4.5%

Value $8.072M Shares 310,361 Share Price $26.01 Est. Cost/Share $25.46 Unrealized @ Report Date +2.1%

KORP AMERICAN CENTY ETF TR 3.9%

Value $7.003M Shares 134,063 Share Price $52.24 Est. Cost/Share $51.12 Unrealized @ Report Date +2.2%

ESGV VANGUARD WORLD FD 3.7%

Value $6.76M Shares 119,878 Share Price $56.39 Est. Cost/Share $54.00 Unrealized @ Report Date +4.4%

NUSC NUSHARES ETF TR 3.2%

Value $5.803M Shares 211,314 Share Price $27.46 Est. Cost/Share $27.90 Unrealized @ Report Date -1.6%

DGRO ISHARES TR 3.2%

Value $5.707M Shares 151,789 Share Price $37.60 Est. Cost/Share $38.49 Unrealized @ Report Date -2.3%

IHDG WISDOMTREE TR 3.0%

Value $5.406M Shares 154,106 Share Price $35.08 Est. Cost/Share $34.70 Unrealized @ Report Date +1.1%

XMMO INVESCO EXCHANGE TRADED FD T 2.7%

Value $4.828M Shares 81,395 Share Price $59.32 Est. Cost/Share $58.30 Unrealized @ Report Date +1.7%

IQLT ISHARES TR 2.7%

Value $4.783M Shares 162,641 Share Price $29.41 Est. Cost/Share $29.92 Unrealized @ Report Date -1.7%

VIDI ETF SER SOLUTIONS 2.5%

Value $4.462M Shares 219,579 Share Price $20.32 Est. Cost/Share $23.61 Unrealized @ Report Date -14.0%

NULG NUSHARES ETF TR 1.9%

Value $3.492M Shares 76,120 Share Price $45.87 Est. Cost/Share $40.11 Unrealized @ Report Date +14.4%

IAGG ISHARES TR 1.8%

Value $3.202M Shares 57,498 Share Price $55.69 Est. Cost/Share $55.09 Unrealized @ Report Date +1.1%

VSGX VANGUARD WORLD FD 1.7%

Value $3.092M Shares 64,283 Share Price $48.10 Est. Cost/Share $50.90 Unrealized @ Report Date -5.5%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $3.072M Shares 77,561 Share Price $39.61 Est. Cost/Share $40.77 Unrealized @ Report Date -2.8%

XMLV INVESCO EXCH TRADED FD TR II 1.7%

Value $3.026M Shares 73,126 Share Price $41.38 Est. Cost/Share $48.56 Unrealized @ Report Date -14.8%

NUMG NUSHARES ETF TR 1.6%

Value $2.924M Shares 75,052 Share Price $38.96 Est. Cost/Share $33.91 Unrealized @ Report Date +14.9%

BGRN ISHARES TR 1.3%

Value $2.358M Shares 43,086 Share Price $54.73 Est. Cost/Share $54.69 Unrealized @ Report Date +0.1%

ICVT ISHARES TR 1.0%

Value $1.769M Shares 24,930 Share Price $70.96 Est. Cost/Share $61.93 Unrealized @ Report Date +14.6%

ESML ISHARES TR 0.5%

Value $991K Shares 39,543 Share Price $25.06 Est. Cost/Share $27.64 Unrealized @ Report Date -9.3%

HSY HERSHEY CO 0.2%

Value $398K Shares 3,069 Share Price $129.68 * Est. Cost/Share $128.44 Unrealized @ Report Date -11.4%

GLD SPDR GOLD TR 0.2%

Value $368K Shares 2,201 Share Price $167.20 Est. Cost/Share $161.29 Unrealized @ Report Date +3.8%

USMV ISHARES TR 0.2%

Value $335K Shares 5,527 Share Price $60.61 Est. Cost/Share $64.22 Unrealized @ Report Date -5.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $303K Shares 5,497 Share Price $55.12 * Est. Cost/Share $42.79 Unrealized @ Report Date -6.6%

AAPL APPLE INC 0.2%

Value $296K Shares 812 Share Price $364.53 * Est. Cost/Share $62.45 Unrealized @ Report Date +41.7%

TAXF AMERICAN CENTY ETF TR 0.1%

Value $234K Shares 4,436 Share Price $52.75 Est. Cost/Share $52.82 Unrealized @ Report Date +0.1%

TFC TRUIST FINL CORP 0.1%

Value $226K Shares 6,009 Share Price $37.61 * Est. Cost/Share $27.74 Unrealized @ Report Date +4.9%

SPSM SPDR SER TR 0.1%

Value $217K Shares 8,184 Share Price $26.52 Est. Cost/Share $31.21 Unrealized @ Report Date -14.9%

SPYD SPDR SER TR 0.1%

Value $201K Shares 7,207 Share Price $27.89 Est. Cost/Share $27.32 Unrealized @ Report Date +2.0%

FULT FULTON FINL CORP PA 0.1%

Value $171K Shares 16,264 Share Price $10.51 * Est. Cost/Share $13.02 Unrealized @ Report Date -36.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SER TR	824,840	$25.45M	14.1%	$30.86	$29.60	+4.2%	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	500,015	$18.13M	10.0%	$36.25	$35.99	+0.7%	PORTFOLIO S&P500	78464A854
SPTM	SPDR SER TR	438,227	$16.56M	9.2%	$37.78	$38.05	-0.7%	PORTFOLI S&P1500	78464A805
GOVT	ISHARES TR	424,004	$11.87M	6.6%	$27.99	$26.59	+5.3%	US TREAS BD ETF	46429B267
LQD	ISHARES TR	84,850	$11.41M	6.3%	$134.50	$128.20	+4.9%	IBOXX INV CP ETF	464287242
EAGG	ISHARES TR	166,217	$9.4M	5.2%	$56.55	$53.86	+5.0%	ESG AWR US AGRGT	46435U549
QQQ	INVESCO QQQ TR	32,734	$8.105M	4.5%	$247.60	$204.93	+20.8%	UNIT SER 1	46090E103
SUSB	ISHARES TR	310,361	$8.072M	4.5%	$26.01	$25.46	+2.1%	ESG AWRE 1 5 YR	46435G243
KORP	AMERICAN CENTY ETF TR	134,063	$7.003M	3.9%	$52.24	$51.12	+2.2%	DIVERSIFID CRP	025072109
ESGV	VANGUARD WORLD FD	119,878	$6.76M	3.7%	$56.39	$54.00	+4.4%	ESG US STK ETF	921910733
NUSC	NUSHARES ETF TR	211,314	$5.803M	3.2%	$27.46	$27.90	-1.6%	NUVEEN ESG SMLCP	67092P607
DGRO	ISHARES TR	151,789	$5.707M	3.2%	$37.60	$38.49	-2.3%	CORE DIV GRWTH	46434V621
IHDG	WISDOMTREE TR	154,106	$5.406M	3.0%	$35.08	$34.70	+1.1%	ITL HDG QTLY DIV	97717X594
XMMO	INVESCO EXCHANGE TRADED FD T	81,395	$4.828M	2.7%	$59.32	$58.30	+1.7%	S&P MDCP MOMNTUM	46137V464
IQLT	ISHARES TR	162,641	$4.783M	2.7%	$29.41	$29.92	-1.7%	INTL QLTY FACTOR	46434V456
VIDI	ETF SER SOLUTIONS	219,579	$4.462M	2.5%	$20.32	$23.61	-14.0%	VIDENT INTL EQ	26922A404
NULG	NUSHARES ETF TR	76,120	$3.492M	1.9%	$45.87	$40.11	+14.4%	NUVEEN ESG LRGCP	67092P201
IAGG	ISHARES TR	57,498	$3.202M	1.8%	$55.69	$55.09	+1.1%	CORE INTL AGGR	46435G672
VSGX	VANGUARD WORLD FD	64,283	$3.092M	1.7%	$48.10	$50.90	-5.5%	ESG INTL STK ETF	921910725
VWO	VANGUARD INTL EQUITY INDEX F	77,561	$3.072M	1.7%	$39.61	$40.77	-2.8%	FTSE EMR MKT ETF	922042858
XMLV	INVESCO EXCH TRADED FD TR II	73,126	$3.026M	1.7%	$41.38	$48.56	-14.8%	S&P MIDCP LOW	46138E198
NUMG	NUSHARES ETF TR	75,052	$2.924M	1.6%	$38.96	$33.91	+14.9%	NUVEEN ESG MIDCP	67092P409
BGRN	ISHARES TR	43,086	$2.358M	1.3%	$54.73	$54.69	+0.1%	GBL GREEN ETF	46435U440
ICVT	ISHARES TR	24,930	$1.769M	1.0%	$70.96	$61.93	+14.6%	CONV BD ETF	46435G102
ESML	ISHARES TR	39,543	$991K	0.5%	$25.06	$27.64	-9.3%	ESG MSCI USA SML	46435U663
HSY	HERSHEY CO	3,069	$398K	0.2%	$129.68 *	$128.44	-11.4%	COM	427866108
GLD	SPDR GOLD TR	2,201	$368K	0.2%	$167.20	$161.29	+3.8%	GOLD SHS	78463V107
USMV	ISHARES TR	5,527	$335K	0.2%	$60.61	$64.22	-5.6%	MSCI MIN VOL ETF	46429B697
VZ	VERIZON COMMUNICATIONS INC	5,497	$303K	0.2%	$55.12 *	$42.79	-6.6%	COM	92343V104
AAPL	APPLE INC	812	$296K	0.2%	$364.53 *	$62.45	+41.7%	COM	037833100
TAXF	AMERICAN CENTY ETF TR	4,436	$234K	0.1%	$52.75	$52.82	+0.1%	DIVERSIFIED MU	025072505
TFC	TRUIST FINL CORP	6,009	$226K	0.1%	$37.61 *	$27.74	+4.9%	COM	89832Q109
SPSM	SPDR SER TR	8,184	$217K	0.1%	$26.52	$31.21	-14.9%	PORTFOLIO S&P600	78468R853
SPYD	SPDR SER TR	7,207	$201K	0.1%	$27.89	$27.32	+2.0%	PRTFLO S&P500 HI	78468R788
FULT	FULTON FINL CORP PA	16,264	$171K	0.1%	$10.51 *	$13.02	-36.0%	COM	360271100