Stewardship Advisors, LLC Diversified Active

Location: Mount Joy, PA

CIK: 0001733219 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (50)

IVV ISHARES TR 14.8%
Value $41.25M Shares 86,479 Est. Cost $390.76 Unrealized
SCHD SCHWAB STRATEGIC TR 9.2%
Value $25.61M Shares 316,774 Est. Cost $68.30 Unrealized
QINT AMERICAN CENTY ETF TR 6.2%
Value $17.33M Shares 336,952 Est. Cost $48.93 Unrealized
SPAB SPDR SER TR 4.8%
Value $13.32M Shares 449,684 Est. Cost $29.94 Unrealized
GOVT ISHARES TR 4.5%
Value $12.54M Shares 470,058 Est. Cost $26.82 Unrealized
NULV NUSHARES ETF TR 4.4%
Value $12.13M Shares 311,984 Est. Cost $36.39 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 3.8%
Value $10.7M Shares 211,867 Est. Cost $50.67 Unrealized
IAGG ISHARES TR 3.7%
Value $10.22M Shares 187,364 Est. Cost $55.37 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value $9.511M Shares 23,906 Est. Cost $221.29 Unrealized
IMCG ISHARES TR 3.0%
Value $8.331M Shares 113,755 Est. Cost $93.94 Unrealized
SPIB SPDR SER TR 3.0%
Value $8.255M Shares 228,361 Est. Cost $36.25 Unrealized
TIP ISHARES TR 2.9%
Value $8.083M Shares 62,560 Est. Cost $128.02 Unrealized
SUSA ISHARES TR 2.9%
Value $8.031M Shares 75,584 Est. Cost $86.98 Unrealized
HYG ISHARES TR 2.9%
Value $7.982M Shares 91,738 Est. Cost $87.94 Unrealized
EAGG ISHARES TR 2.7%
Value $7.614M Shares 137,934 Est. Cost $54.92 Unrealized
ICVT ISHARES TR 2.6%
Value $7.123M Shares 79,873 Est. Cost $83.43 Unrealized
AVUV AMERICAN CENTY ETF TR 2.5%
Value $6.898M Shares 86,500 Est. Cost $74.22 Unrealized
SUSB ISHARES TR 2.3%
Value $6.462M Shares 251,921 Est. Cost $25.71 Unrealized
DBX ETF TR 1.9%
Value $5.199M Shares 247,151 Est. Cost $21.31 Unrealized
XSOE WISDOMTREE TR 1.7%
Value $4.664M Shares 126,561 Est. Cost $39.66 Unrealized
NULG NUSHARES ETF TR 1.5%
Value $4.301M Shares 62,723 Est. Cost $54.94 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 1.5%
Value $4.221M Shares 53,419 Est. Cost $73.41 Unrealized
BGRN ISHARES TR 1.4%
Value $3.816M Shares 70,320 Est. Cost $54.27 Unrealized
NUMG NUSHARES ETF TR 1.3%
Value $3.741M Shares 76,061 Est. Cost $36.33 Unrealized
EMNT PIMCO ETF TR 1.3%
Value $3.74M Shares 37,331 Est. Cost $100.53 Unrealized
IEUR ISHARES TR 1.3%
Value $3.67M Shares 63,106 Est. Cost $57.02 Unrealized
VXUS VANGUARD STAR FDS 1.1%
Value $2.947M Shares 46,362 Est. Cost $63.56 Unrealized
FDG AMERICAN CENTY ETF TR 1.0%
Value $2.761M Shares 34,201 Est. Cost $74.30 Unrealized
ESML ISHARES TR 1.0%
Value $2.654M Shares 65,833 Est. Cost $33.93 Unrealized
SHYL DBX ETF TR 0.9%
Value $2.573M Shares 54,242 Est. Cost $47.82 Unrealized
VSGX VANGUARD WORLD FD 0.7%
Value $1.91M Shares 30,803 Est. Cost $51.16 Unrealized
PFXF VANECK ETF TRUST 0.6%
Value $1.548M Shares 70,751 Est. Cost $21.88 Unrealized
SPYM SPDR SER TR 0.4%
Value $1.241M Shares 22,225 Est. Cost $34.40 Unrealized
SPTM SPDR SER TR 0.4%
Value $1.135M Shares 19,419 Est. Cost $39.79 Unrealized
AAPL APPLE INC 0.4%
Value $1.101M Shares 6,201 Est. Cost $123.45 Unrealized +25.3%
GLD SPDR GOLD TR 0.2%
Value $653K Shares 3,822 Est. Cost $173.74 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value $645K Shares 7,336 Est. Cost $54.47 Unrealized
TAXF AMERICAN CENTY ETF TR 0.2%
Value $587K Shares 10,623 Est. Cost $54.01 Unrealized
KORP AMERICAN CENTY ETF TR 0.2%
Value $549K Shares 10,599 Est. Cost $51.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $435K Shares 915 Est. Cost $438.59 Unrealized
USMV ISHARES TR 0.1%
Value $385K Shares 4,754 Est. Cost $65.60 Unrealized
IQLT ISHARES TR 0.1%
Value $346K Shares 8,787 Est. Cost $27.89 Unrealized
SPSM SPDR SER TR 0.1%
Value $344K Shares 7,706 Est. Cost $32.63 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $305K Shares 1,519 Est. Cost $106.49 Unrealized +63.7%
SPYD SPDR SER TR 0.1%
Value $303K Shares 7,194 Est. Cost $27.89 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $287K Shares 4,909 Est. Cost $27.74 Unrealized +79.2%
IHDG WISDOMTREE TR 0.1%
Value $235K Shares 5,142 Est. Cost $34.18 Unrealized
IVT INVENTRUST PPTYS CORP 0.1%
Value $229K Shares 8,416 Est. Cost $27.21 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $217K Shares 2,020 Est. Cost $101.69 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $177K Shares 10,420 Est. Cost $13.02 Unrealized +5.9%