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 Est. Cost $29.94 Unrealized —

SPYM SPDR SER TR 10.4%

Value $20.85M Shares 510,524 Est. Cost $34.40 Unrealized —

GOVT ISHARES TR 7.1%

Value $14.23M Shares 510,873 Est. Cost $27.08 Unrealized —

LQD ISHARES TR 6.5%

Value $13.08M Shares 96,492 Est. Cost $127.85 Unrealized —

SPTM SPDR SER TR 6.2%

Value $12.36M Shares 290,591 Est. Cost $39.79 Unrealized —

EAGG ISHARES TR 5.9%

Value $11.83M Shares 209,400 Est. Cost $54.21 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value $10.04M Shares 34,618 Est. Cost $211.46 Unrealized —

SUSB ISHARES TR 4.5%

Value $8.946M Shares 342,811 Est. Cost $25.58 Unrealized —

KORP AMERICAN CENTY ETF TR 4.0%

Value $8.005M Shares 151,876 Est. Cost $51.77 Unrealized —

IQLT ISHARES TR 3.9%

Value $7.856M Shares 246,573 Est. Cost $27.89 Unrealized —

ESGV VANGUARD WORLD FD 3.7%

Value $7.392M Shares 114,526 Est. Cost $54.47 Unrealized —

NUSC NUSHARES ETF TR 3.2%

Value $6.314M Shares 195,241 Est. Cost $22.11 Unrealized —

DGRO ISHARES TR 3.1%

Value $6.139M Shares 148,834 Est. Cost $33.72 Unrealized —

IHDG WISDOMTREE TR 2.8%

Value $5.605M Shares 149,835 Est. Cost $34.18 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.8%

Value $5.566M Shares 77,860 Est. Cost $49.36 Unrealized —

IVV ISHARES TR 2.1%

Value $4.258M Shares 12,210 Est. Cost $348.73 Unrealized —

NULG NUSHARES ETF TR 2.0%

Value $3.929M Shares 74,266 Est. Cost $39.62 Unrealized —

IAGG ISHARES TR 1.8%

Value $3.603M Shares 64,416 Est. Cost $54.92 Unrealized —

NUMG NUSHARES ETF TR 1.6%

Value $3.26M Shares 72,106 Est. Cost $35.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $3.162M Shares 70,964 Est. Cost $33.55 Unrealized —

BGRN ISHARES TR 1.3%

Value $2.698M Shares 48,213 Est. Cost $53.88 Unrealized —

VSGX VANGUARD WORLD FD 1.2%

Value $2.308M Shares 43,883 Est. Cost $50.51 Unrealized —

ICVT ISHARES TR 1.1%

Value $2.207M Shares 26,098 Est. Cost $56.39 Unrealized —

ESML ISHARES TR 0.5%

Value $1.001M Shares 34,775 Est. Cost $28.92 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $776K Shares 4,339 Est. Cost $172.94 Unrealized —

MUB ISHARES TR 0.2%

Value $470K Shares 4,077 Est. Cost $115.28 Unrealized —

HSY HERSHEY CO 0.2%

Value $462K Shares 3,069 Est. Cost $128.44 Unrealized -2.8%

AAPL APPLE INC 0.2%

Value $392K Shares 3,247 Est. Cost $95.08 Unrealized +11.4%

USMV ISHARES TR 0.2%

Value $361K Shares 5,527 Est. Cost $65.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $320K Shares 5,497 Est. Cost $42.79 Unrealized -0.5%

SPSM SPDR SER TR 0.1%

Value $242K Shares 8,141 Est. Cost $32.63 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value $237K Shares 4,436 Est. Cost $52.87 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $219K Shares 5,209 Est. Cost $27.74 Unrealized +5.9%

SPYD SPDR SER TR 0.1%

Value $208K Shares 7,207 Est. Cost $27.89 Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value $167K Shares 16,264 Est. Cost $13.02 Unrealized -40.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	1,019,823	$31.37M	15.7%	$29.94	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	510,524	$20.85M	10.4%	$34.40	—	PORTFOLIO S&P500	78464A854
GOVT	ISHARES TR	510,873	$14.23M	7.1%	$27.08	—	US TREAS BD ETF	46429B267
LQD	ISHARES TR	96,492	$13.08M	6.5%	$127.85	—	IBOXX INV CP ETF	464287242
SPTM	SPDR SER TR	290,591	$12.36M	6.2%	$39.79	—	PORTFOLI S&P1500	78464A805
EAGG	ISHARES TR	209,400	$11.83M	5.9%	$54.21	—	ESG AWR US AGRGT	46435U549
QQQ	INVESCO QQQ TR	34,618	$10.04M	5.0%	$211.46	—	UNIT SER 1	46090E103
SUSB	ISHARES TR	342,811	$8.946M	4.5%	$25.58	—	ESG AWRE 1 5 YR	46435G243
KORP	AMERICAN CENTY ETF TR	151,876	$8.005M	4.0%	$51.77	—	DIVERSIFID CRP	025072109
IQLT	ISHARES TR	246,573	$7.856M	3.9%	$27.89	—	MSCI INTL QUALTY	46434V456
ESGV	VANGUARD WORLD FD	114,526	$7.392M	3.7%	$54.47	—	ESG US STK ETF	921910733
NUSC	NUSHARES ETF TR	195,241	$6.314M	3.2%	$22.11	—	NUVEEN ESG SMLCP	67092P607
DGRO	ISHARES TR	148,834	$6.139M	3.1%	$33.72	—	CORE DIV GRWTH	46434V621
IHDG	WISDOMTREE TR	149,835	$5.605M	2.8%	$34.18	—	ITL HDG QTLY DIV	97717X594
XMMO	INVESCO EXCHANGE TRADED FD T	77,860	$5.566M	2.8%	$49.36	—	S&P MDCP MOMNTUM	46137V464
IVV	ISHARES TR	12,210	$4.258M	2.1%	$348.73	—	CORE S&P500 ETF	464287200
NULG	NUSHARES ETF TR	74,266	$3.929M	2.0%	$39.62	—	NUVEEN ESG LRGCP	67092P201
IAGG	ISHARES TR	64,416	$3.603M	1.8%	$54.92	—	CORE INTL AGGR	46435G672
NUMG	NUSHARES ETF TR	72,106	$3.26M	1.6%	$35.33	—	NUVEEN ESG MIDCP	67092P409
VWO	VANGUARD INTL EQUITY INDEX F	70,964	$3.162M	1.6%	$33.55	—	FTSE EMR MKT ETF	922042858
BGRN	ISHARES TR	48,213	$2.698M	1.3%	$53.88	—	GBL GREEN ETF	46435U440
VSGX	VANGUARD WORLD FD	43,883	$2.308M	1.2%	$50.51	—	ESG INTL STK ETF	921910725
ICVT	ISHARES TR	26,098	$2.207M	1.1%	$56.39	—	CONV BD ETF	46435G102
ESML	ISHARES TR	34,775	$1.001M	0.5%	$28.92	—	ESG AWARE MSCI	46435U663
GLD	SPDR GOLD TR	4,339	$776K	0.4%	$172.94	—	GOLD SHS	78463V107
MUB	ISHARES TR	4,077	$470K	0.2%	$115.28	—	NATIONAL MUN ETF	464288414
HSY	HERSHEY CO	3,069	$462K	0.2%	$128.44	-2.8%	COM	427866108
AAPL	APPLE INC	3,247	$392K	0.2%	$95.08	+11.4%	COM	037833100
USMV	ISHARES TR	5,527	$361K	0.2%	$65.60	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	5,497	$320K	0.2%	$42.79	-0.5%	COM	92343V104
SPSM	SPDR SER TR	8,141	$242K	0.1%	$32.63	—	PORTFOLIO S&P600	78468R853
TAXF	AMERICAN CENTY ETF TR	4,436	$237K	0.1%	$52.87	—	DIVERSIFIED MU	025072505
TFC	TRUIST FINL CORP	5,209	$219K	0.1%	$27.74	+5.9%	COM	89832Q109
SPYD	SPDR SER TR	7,207	$208K	0.1%	$27.89	—	PRTFLO S&P500 HI	78468R788
FULT	FULTON FINL CORP PA	16,264	$167K	0.1%	$13.02	-40.2%	COM	360271100