Stewardship Advisors, LLC Diversified Active

Location: Mount Joy, PA

CIK: 0001733219 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (35)

SPAB SPDR SER TR 15.7%

Value $31.37M Shares 1,019,823 Share Price $30.76 Est. Cost/Share $29.86 Unrealized @ Report Date +3.2%

SPYM SPDR SER TR 10.4%

Value $20.85M Shares 510,524 Share Price $40.84 * Est. Cost/Share $36.05 Unrealized @ Report Date +9.2%

GOVT ISHARES TR 7.1%

Value $14.23M Shares 510,873 Share Price $27.85 Est. Cost/Share $26.83 Unrealized @ Report Date +4.2%

LQD ISHARES TR 6.5%

Value $13.08M Shares 96,492 Share Price $135.57 Est. Cost/Share $129.18 Unrealized @ Report Date +4.3%

SPTM SPDR SER TR 6.2%

Value $12.36M Shares 290,591 Share Price $42.53 * Est. Cost/Share $38.05 Unrealized @ Report Date +7.5%

EAGG ISHARES TR 5.9%

Value $11.83M Shares 209,400 Share Price $56.48 Est. Cost/Share $54.46 Unrealized @ Report Date +3.7%

QQQ INVESCO QQQ TR 5.0%

Value $10.04M Shares 34,618 Share Price $290.11 * Est. Cost/Share $208.54 Unrealized @ Report Date +33.2%

SUSB ISHARES TR 4.5%

Value $8.946M Shares 342,811 Share Price $26.10 Est. Cost/Share $25.52 Unrealized @ Report Date +2.3%

KORP AMERICAN CENTY ETF TR 4.0%

Value $8.005M Shares 151,876 Share Price $52.71 Est. Cost/Share $51.31 Unrealized @ Report Date +2.5%

IQLT ISHARES TR 3.9%

Value $7.856M Shares 246,573 Share Price $31.86 Est. Cost/Share $30.34 Unrealized @ Report Date +3.3%

ESGV VANGUARD WORLD FD 3.7%

Value $7.392M Shares 114,526 Share Price $64.54 * Est. Cost/Share $54.00 Unrealized @ Report Date +14.5%

NUSC NUSHARES ETF TR 3.2%

Value $6.314M Shares 195,241 Share Price $32.34 * Est. Cost/Share $27.90 Unrealized @ Report Date +6.3%

DGRO ISHARES TR 3.1%

Value $6.139M Shares 148,834 Share Price $41.25 * Est. Cost/Share $38.49 Unrealized @ Report Date +3.4%

IHDG WISDOMTREE TR 2.8%

Value $5.605M Shares 149,835 Share Price $37.41 * Est. Cost/Share $34.70 Unrealized @ Report Date +5.4%

XMMO INVESCO EXCHANGE TRADED FD T 2.8%

Value $5.566M Shares 77,860 Share Price $71.49 * Est. Cost/Share $58.30 Unrealized @ Report Date +13.6%

IVV ISHARES TR 2.1%

Value $4.258M Shares 12,210 Share Price $348.73 * Est. Cost/Share $332.80 Unrealized @ Report Date +1.0%

NULG NUSHARES ETF TR 2.0%

Value $3.929M Shares 74,266 Share Price $52.90 * Est. Cost/Share $40.11 Unrealized @ Report Date +26.9%

IAGG ISHARES TR 1.8%

Value $3.603M Shares 64,416 Share Price $55.93 Est. Cost/Share $55.16 Unrealized @ Report Date +0.9%

NUMG NUSHARES ETF TR 1.6%

Value $3.26M Shares 72,106 Share Price $45.21 * Est. Cost/Share $33.91 Unrealized @ Report Date +24.6%

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $3.162M Shares 70,964 Share Price $44.56 * Est. Cost/Share $40.77 Unrealized @ Report Date +6.1%

BGRN ISHARES TR 1.3%

Value $2.698M Shares 48,213 Share Price $55.96 Est. Cost/Share $54.76 Unrealized @ Report Date +1.5%

VSGX VANGUARD WORLD FD 1.2%

Value $2.308M Shares 43,883 Share Price $52.59 Est. Cost/Share $50.90 Unrealized @ Report Date +1.4%

ICVT ISHARES TR 1.1%

Value $2.207M Shares 26,098 Share Price $84.57 * Est. Cost/Share $62.64 Unrealized @ Report Date +28.9%

ESML ISHARES TR 0.5%

Value $1.001M Shares 34,775 Share Price $28.79 * Est. Cost/Share $27.64 Unrealized @ Report Date -4.1%

GLD SPDR GOLD TR 0.4%

Value $776K Shares 4,339 Share Price $178.84 Est. Cost/Share $170.36 Unrealized @ Report Date +4.0%

MUB ISHARES TR 0.2%

Value $470K Shares 4,077 Share Price $115.28 Est. Cost/Share $116.19 Unrealized @ Report Date -0.2%

HSY HERSHEY CO 0.2%

Value $462K Shares 3,069 Share Price $150.54 * Est. Cost/Share $128.44 Unrealized @ Report Date -1.4%

AAPL APPLE INC 0.2%

Value $392K Shares 3,247 Share Price $120.73 * Est. Cost/Share $95.08 Unrealized @ Report Date +18.4%

USMV ISHARES TR 0.2%

Value $361K Shares 5,527 Share Price $65.32 * Est. Cost/Share $64.22 Unrealized @ Report Date -0.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $320K Shares 5,497 Share Price $58.21 * Est. Cost/Share $42.79 Unrealized @ Report Date +2.0%

SPSM SPDR SER TR 0.1%

Value $242K Shares 8,141 Share Price $29.73 * Est. Cost/Share $31.21 Unrealized @ Report Date -12.3%

TAXF AMERICAN CENTY ETF TR 0.1%

Value $237K Shares 4,436 Share Price $53.43 Est. Cost/Share $52.82 Unrealized @ Report Date +1.4%

TFC TRUIST FINL CORP 0.1%

Value $219K Shares 5,209 Share Price $42.04 * Est. Cost/Share $27.74 Unrealized @ Report Date +7.5%

SPYD SPDR SER TR 0.1%

Value $208K Shares 7,207 Share Price $28.86 * Est. Cost/Share $27.32 Unrealized @ Report Date +0.3%

FULT FULTON FINL CORP PA 0.1%

Value $167K Shares 16,264 Share Price $10.27 * Est. Cost/Share $13.02 Unrealized @ Report Date -43.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SER TR	1,019,823	$31.37M	15.7%	$30.76	$29.86	+3.2%	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	510,524	$20.85M	10.4%	$40.84 *	$36.05	+9.2%	PORTFOLIO S&P500	78464A854
GOVT	ISHARES TR	510,873	$14.23M	7.1%	$27.85	$26.83	+4.2%	US TREAS BD ETF	46429B267
LQD	ISHARES TR	96,492	$13.08M	6.5%	$135.57	$129.18	+4.3%	IBOXX INV CP ETF	464287242
SPTM	SPDR SER TR	290,591	$12.36M	6.2%	$42.53 *	$38.05	+7.5%	PORTFOLI S&P1500	78464A805
EAGG	ISHARES TR	209,400	$11.83M	5.9%	$56.48	$54.46	+3.7%	ESG AWR US AGRGT	46435U549
QQQ	INVESCO QQQ TR	34,618	$10.04M	5.0%	$290.11 *	$208.54	+33.2%	UNIT SER 1	46090E103
SUSB	ISHARES TR	342,811	$8.946M	4.5%	$26.10	$25.52	+2.3%	ESG AWRE 1 5 YR	46435G243
KORP	AMERICAN CENTY ETF TR	151,876	$8.005M	4.0%	$52.71	$51.31	+2.5%	DIVERSIFID CRP	025072109
IQLT	ISHARES TR	246,573	$7.856M	3.9%	$31.86	$30.34	+3.3%	MSCI INTL QUALTY	46434V456
ESGV	VANGUARD WORLD FD	114,526	$7.392M	3.7%	$64.54 *	$54.00	+14.5%	ESG US STK ETF	921910733
NUSC	NUSHARES ETF TR	195,241	$6.314M	3.2%	$32.34 *	$27.90	+6.3%	NUVEEN ESG SMLCP	67092P607
DGRO	ISHARES TR	148,834	$6.139M	3.1%	$41.25 *	$38.49	+3.4%	CORE DIV GRWTH	46434V621
IHDG	WISDOMTREE TR	149,835	$5.605M	2.8%	$37.41 *	$34.70	+5.4%	ITL HDG QTLY DIV	97717X594
XMMO	INVESCO EXCHANGE TRADED FD T	77,860	$5.566M	2.8%	$71.49 *	$58.30	+13.6%	S&P MDCP MOMNTUM	46137V464
IVV	ISHARES TR	12,210	$4.258M	2.1%	$348.73 *	$332.80	+1.0%	CORE S&P500 ETF	464287200
NULG	NUSHARES ETF TR	74,266	$3.929M	2.0%	$52.90 *	$40.11	+26.9%	NUVEEN ESG LRGCP	67092P201
IAGG	ISHARES TR	64,416	$3.603M	1.8%	$55.93	$55.16	+0.9%	CORE INTL AGGR	46435G672
NUMG	NUSHARES ETF TR	72,106	$3.26M	1.6%	$45.21 *	$33.91	+24.6%	NUVEEN ESG MIDCP	67092P409
VWO	VANGUARD INTL EQUITY INDEX F	70,964	$3.162M	1.6%	$44.56 *	$40.77	+6.1%	FTSE EMR MKT ETF	922042858
BGRN	ISHARES TR	48,213	$2.698M	1.3%	$55.96	$54.76	+1.5%	GBL GREEN ETF	46435U440
VSGX	VANGUARD WORLD FD	43,883	$2.308M	1.2%	$52.59	$50.90	+1.4%	ESG INTL STK ETF	921910725
ICVT	ISHARES TR	26,098	$2.207M	1.1%	$84.57 *	$62.64	+28.9%	CONV BD ETF	46435G102
ESML	ISHARES TR	34,775	$1.001M	0.5%	$28.79 *	$27.64	-4.1%	ESG AWARE MSCI	46435U663
GLD	SPDR GOLD TR	4,339	$776K	0.4%	$178.84	$170.36	+4.0%	GOLD SHS	78463V107
MUB	ISHARES TR	4,077	$470K	0.2%	$115.28	$116.19	-0.2%	NATIONAL MUN ETF	464288414
HSY	HERSHEY CO	3,069	$462K	0.2%	$150.54 *	$128.44	-1.4%	COM	427866108
AAPL	APPLE INC	3,247	$392K	0.2%	$120.73 *	$95.08	+18.4%	COM	037833100
USMV	ISHARES TR	5,527	$361K	0.2%	$65.32 *	$64.22	-0.8%	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	5,497	$320K	0.2%	$58.21 *	$42.79	+2.0%	COM	92343V104
SPSM	SPDR SER TR	8,141	$242K	0.1%	$29.73 *	$31.21	-12.3%	PORTFOLIO S&P600	78468R853
TAXF	AMERICAN CENTY ETF TR	4,436	$237K	0.1%	$53.43	$52.82	+1.4%	DIVERSIFIED MU	025072505
TFC	TRUIST FINL CORP	5,209	$219K	0.1%	$42.04 *	$27.74	+7.5%	COM	89832Q109
SPYD	SPDR SER TR	7,207	$208K	0.1%	$28.86 *	$27.32	+0.3%	PRTFLO S&P500 HI	78468R788
FULT	FULTON FINL CORP PA	16,264	$167K	0.1%	$10.27 *	$13.02	-43.3%	COM	360271100