Stewardship Advisors, LLC Diversified Active

Location: Mount Joy, PA

CIK: 0001733219 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (51)

IVV ISHARES TR 10.8%
Value $28.76M Shares 66,903 Est. Cost $372.63 Unrealized
SCHD SCHWAB STRATEGIC TR 8.0%
Value $21.22M Shares 280,637 Est. Cost $66.89 Unrealized
SPIB SPDR SER TR 6.0%
Value $15.99M Shares 435,654 Est. Cost $36.25 Unrealized
QINT AMERICAN CENTY ETF TR 5.3%
Value $14.06M Shares 270,728 Est. Cost $48.59 Unrealized
SPAB SPDR SER TR 4.9%
Value $12.98M Shares 432,557 Est. Cost $29.96 Unrealized
GOVT ISHARES TR 4.7%
Value $12.53M Shares 470,960 Est. Cost $26.83 Unrealized
SUSB ISHARES TR 4.5%
Value $12.1M Shares 464,557 Est. Cost $25.71 Unrealized
FDG AMERICAN CENTY ETF TR 4.1%
Value $10.85M Shares 133,692 Est. Cost $74.30 Unrealized
QQQ INVESCO QQQ TR 3.1%
Value $8.342M Shares 23,537 Est. Cost $214.79 Unrealized
IAGG ISHARES TR 2.9%
Value $7.871M Shares 142,846 Est. Cost $55.49 Unrealized
ICVT ISHARES TR 2.9%
Value $7.727M Shares 75,777 Est. Cost $82.83 Unrealized
ESGV VANGUARD WORLD FD 2.8%
Value $7.359M Shares 92,011 Est. Cost $54.47 Unrealized
TIP ISHARES TR 2.7%
Value $7.168M Shares 55,994 Est. Cost $128.01 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 2.6%
Value $7.034M Shares 138,631 Est. Cost $50.74 Unrealized
HYG ISHARES TR 2.5%
Value $6.757M Shares 76,747 Est. Cost $88.04 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 2.3%
Value $6.178M Shares 81,747 Est. Cost $73.41 Unrealized
NULV NUSHARES ETF TR 2.3%
Value $6.102M Shares 161,654 Est. Cost $34.72 Unrealized
SUSA ISHARES TR 2.3%
Value $6.061M Shares 63,439 Est. Cost $82.64 Unrealized
XSOE WISDOMTREE TR 2.2%
Value $5.876M Shares 139,667 Est. Cost $39.85 Unrealized
ARKK ARK ETF TR 2.1%
Value $5.678M Shares 43,420 Est. Cost $123.81 Unrealized
NUMG NUSHARES ETF TR 1.6%
Value $4.271M Shares 78,141 Est. Cost $36.33 Unrealized
AVUV AMERICAN CENTY ETF TR 1.5%
Value $4.117M Shares 54,171 Est. Cost $73.04 Unrealized
DBX ETF TR 1.5%
Value $3.959M Shares 185,612 Est. Cost $21.33 Unrealized
EMNT PIMCO ETF TR 1.5%
Value $3.906M Shares 38,804 Est. Cost $100.66 Unrealized
IMCG ISHARES TR 1.4%
Value $3.792M Shares 55,043 Est. Cost $120.03 Unrealized
IPOS RENAISSANCE CAP GREENWICH FD 1.2%
Value $3.311M Shares 91,796 Est. Cost $36.19 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 1.2%
Value $3.252M Shares 51,341 Est. Cost $63.63 Unrealized
EAGG ISHARES TR 1.1%
Value $2.952M Shares 53,355 Est. Cost $54.58 Unrealized
VSGX VANGUARD WORLD FD 1.1%
Value $2.937M Shares 45,790 Est. Cost $50.93 Unrealized
BGRN ISHARES TR 1.0%
Value $2.773M Shares 50,658 Est. Cost $54.05 Unrealized
SPTM SPDR SER TR 1.0%
Value $2.757M Shares 52,041 Est. Cost $39.79 Unrealized
SPYM SPDR SER TR 1.0%
Value $2.671M Shares 53,060 Est. Cost $34.40 Unrealized
IQLT ISHARES TR 0.9%
Value $2.395M Shares 62,112 Est. Cost $27.89 Unrealized
NULG NUSHARES ETF TR 0.9%
Value $2.37M Shares 36,740 Est. Cost $40.22 Unrealized
ESML ISHARES TR 0.8%
Value $2.068M Shares 51,233 Est. Cost $32.43 Unrealized
KORP AMERICAN CENTY ETF TR 0.7%
Value $1.869M Shares 35,567 Est. Cost $51.77 Unrealized
DGRO ISHARES TR 0.4%
Value $1.108M Shares 22,009 Est. Cost $33.72 Unrealized
GLD SPDR GOLD TR 0.3%
Value $850K Shares 5,131 Est. Cost $173.74 Unrealized
NUSC NUSHARES ETF TR 0.3%
Value $685K Shares 15,163 Est. Cost $22.11 Unrealized
TAXF AMERICAN CENTY ETF TR 0.2%
Value $527K Shares 9,493 Est. Cost $53.87 Unrealized
IHDG WISDOMTREE TR 0.2%
Value $511K Shares 11,586 Est. Cost $34.18 Unrealized
AAPL APPLE INC 0.2%
Value $445K Shares 3,248 Est. Cost $95.08 Unrealized +33.0%
USMV ISHARES TR 0.2%
Value $407K Shares 5,527 Est. Cost $65.60 Unrealized
SPSM SPDR SER TR 0.1%
Value $341K Shares 7,763 Est. Cost $32.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $323K Shares 5,951 Est. Cost $33.55 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $312K Shares 3,645 Est. Cost $49.36 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $301K Shares 704 Est. Cost $427.56 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $290K Shares 1,519 Est. Cost $106.49 Unrealized +49.0%
SPYD SPDR SER TR 0.1%
Value $289K Shares 7,207 Est. Cost $27.89 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $278K Shares 5,009 Est. Cost $27.74 Unrealized +69.6%
FULT FULTON FINL CORP PA 0.1%
Value $174K Shares 11,022 Est. Cost $13.02 Unrealized +7.4%