Stewardship Advisors, LLC Diversified Active

Location: Mount Joy, PA

CIK: 0001733219 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (42)

QINT AMERICAN CENTY ETF TR 10.9%

Value $25.2M Shares 724,086 Est. Cost $45.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.3%

Value $21.54M Shares 324,182 Est. Cost $70.00 Unrealized —

IVV ISHARES TR 9.2%

Value $21.25M Shares 59,249 Est. Cost $390.26 Unrealized —

IAGG ISHARES TR 5.4%

Value $12.41M Shares 256,892 Est. Cost $54.19 Unrealized —

SPAB SPDR SER TR 4.8%

Value $11.08M Shares 444,030 Est. Cost $27.46 Unrealized —

GOVT ISHARES TR 4.6%

Value $10.51M Shares 461,831 Est. Cost $25.49 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value $9.943M Shares 37,205 Est. Cost $270.13 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.0%

Value $9.334M Shares 186,086 Est. Cost $50.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.7%

Value $8.474M Shares 66,580 Est. Cost $127.28 Unrealized —

VSGX VANGUARD WORLD FD 3.6%

Value $8.319M Shares 191,511 Est. Cost $50.82 Unrealized —

SPIB SPDR SER TR 3.4%

Value $7.943M Shares 253,593 Est. Cost $35.80 Unrealized —

NULV NUSHARES ETF TR 3.2%

Value $7.281M Shares 235,857 Est. Cost $36.31 Unrealized —

XSOE WISDOMTREE TR 3.0%

Value $6.998M Shares 284,250 Est. Cost $33.67 Unrealized —

VBK VANGUARD INDEX FDS 2.9%

Value $6.705M Shares 34,363 Est. Cost $248.14 Unrealized —

TIP ISHARES TR 2.4%

Value $5.587M Shares 53,260 Est. Cost $126.99 Unrealized —

HYG ISHARES TR 2.4%

Value $5.58M Shares 78,158 Est. Cost $87.34 Unrealized —

SUSA ISHARES TR 2.3%

Value $5.403M Shares 71,180 Est. Cost $87.26 Unrealized —

SUSB ISHARES TR 2.1%

Value $4.756M Shares 202,463 Est. Cost $25.65 Unrealized —

EMNT PIMCO ETF TR 2.0%

Value $4.56M Shares 46,443 Est. Cost $100.14 Unrealized —

— DBX ETF TR 1.9%

Value $4.431M Shares 254,829 Est. Cost $21.15 Unrealized —

BGRN ISHARES TR 1.9%

Value $4.413M Shares 96,846 Est. Cost $53.00 Unrealized —

EAGG ISHARES TR 1.9%

Value $4.357M Shares 93,810 Est. Cost $52.86 Unrealized —

NULG NUSHARES ETF TR 1.5%

Value $3.394M Shares 73,626 Est. Cost $54.95 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 1.3%

Value $3.054M Shares 157,729 Est. Cost $19.36 Unrealized —

ESML ISHARES TR 1.0%

Value $2.366M Shares 77,153 Est. Cost $34.36 Unrealized —

IFRA ISHARES TR 0.9%

Value $2.122M Shares 65,808 Est. Cost $32.81 Unrealized —

KORP AMERICAN CENTY ETF TR 0.9%

Value $1.97M Shares 44,145 Est. Cost $49.45 Unrealized —

IWY ISHARES TR 0.8%

Value $1.96M Shares 16,400 Est. Cost $145.41 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.7%

Value $1.601M Shares 33,578 Est. Cost $51.59 Unrealized —

IEUR ISHARES TR 0.7%

Value $1.518M Shares 38,395 Est. Cost $55.67 Unrealized —

IMCG ISHARES TR 0.5%

Value $1.263M Shares 25,069 Est. Cost $90.26 Unrealized —

SPTM SPDR SER TR 0.4%

Value $925K Shares 20,979 Est. Cost $40.34 Unrealized —

AAPL APPLE INC 0.4%

Value $860K Shares 6,222 Est. Cost $123.45 Unrealized +25.0%

GLD SPDR GOLD TR 0.4%

Value $845K Shares 5,463 Est. Cost $179.67 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $655K Shares 9,909 Est. Cost $74.22 Unrealized —

ICVT ISHARES TR 0.2%

Value $537K Shares 7,799 Est. Cost $83.43 Unrealized —

FALN ISHARES TR 0.2%

Value $433K Shares 18,135 Est. Cost $27.04 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $342K Shares 957 Est. Cost $431.97 Unrealized —

SPYM SPDR SER TR 0.1%

Value $300K Shares 7,144 Est. Cost $34.40 Unrealized —

— AMERICAN CENTY ETF TR 0.1%

Value $278K Shares 7,800 Est. Cost $35.64 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $228K Shares 1,523 Est. Cost $106.49 Unrealized +33.3%

TFC TRUIST FINL CORP 0.1%

Value $214K Shares 4,909 Est. Cost $27.74 Unrealized +45.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QINT	AMERICAN CENTY ETF TR	724,086	$25.2M	10.9%	$45.68	—	QUALITY DIVRSFED	025072406
SCHD	SCHWAB STRATEGIC TR	324,182	$21.54M	9.3%	$70.00	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	59,249	$21.25M	9.2%	$390.26	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	256,892	$12.41M	5.4%	$54.19	—	CORE INTL AGGR	46435G672
SPAB	SPDR SER TR	444,030	$11.08M	4.8%	$27.46	—	PORTFOLIO AGRGTE	78464A649
GOVT	ISHARES TR	461,831	$10.51M	4.6%	$25.49	—	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TR	37,205	$9.943M	4.3%	$270.13	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	186,086	$9.334M	4.0%	$50.53	—	ULTRA SHRT INC	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	66,580	$8.474M	3.7%	$127.28	—	S&P500 EQL WGT	46137V357
VSGX	VANGUARD WORLD FD	191,511	$8.319M	3.6%	$50.82	—	ESG INTL STK ETF	921910725
SPIB	SPDR SER TR	253,593	$7.943M	3.4%	$35.80	—	PORTFOLIO INTRMD	78464A375
NULV	NUSHARES ETF TR	235,857	$7.281M	3.2%	$36.31	—	NUVEEN ESG LRGVL	67092P300
XSOE	WISDOMTREE TR	284,250	$6.998M	3.0%	$33.67	—	EM EX ST-OWNED	97717X578
VBK	VANGUARD INDEX FDS	34,363	$6.705M	2.9%	$248.14	—	SML CP GRW ETF	922908595
TIP	ISHARES TR	53,260	$5.587M	2.4%	$126.99	—	TIPS BD ETF	464287176
HYG	ISHARES TR	78,158	$5.58M	2.4%	$87.34	—	IBOXX HI YD ETF	464288513
SUSA	ISHARES TR	71,180	$5.403M	2.3%	$87.26	—	MSCI USA ESG SLC	464288802
SUSB	ISHARES TR	202,463	$4.756M	2.1%	$25.65	—	ESG AWRE 1 5 YR	46435G243
EMNT	PIMCO ETF TR	46,443	$4.56M	2.0%	$100.14	—	ENHANCD SHORT	72201R643
—	DBX ETF TR	254,829	$4.431M	1.9%	$21.15	—	XTRCK JP MRG ESG	233051747
BGRN	ISHARES TR	96,846	$4.413M	1.9%	$53.00	—	USD GRN BOND ETF	46435U440
EAGG	ISHARES TR	93,810	$4.357M	1.9%	$52.86	—	ESG AWR US AGRGT	46435U549
NULG	NUSHARES ETF TR	73,626	$3.394M	1.5%	$54.95	—	NUVEEN ESG LRGCP	67092P201
RSPE	INVESCO EXCH TRADED FD TR II	157,729	$3.054M	1.3%	$19.36	—	ESG S&P 500 EQL	46138G516
ESML	ISHARES TR	77,153	$2.366M	1.0%	$34.36	—	ESG AWARE MSCI	46435U663
IFRA	ISHARES TR	65,808	$2.122M	0.9%	$32.81	—	US INFRASTRUC	46435U713
KORP	AMERICAN CENTY ETF TR	44,145	$1.97M	0.9%	$49.45	—	DIVERSIFID CRP	025072109
IWY	ISHARES TR	16,400	$1.96M	0.8%	$145.41	—	RUS TP200 GR ETF	464289438
TAXF	AMERICAN CENTY ETF TR	33,578	$1.601M	0.7%	$51.59	—	DIVERSIFIED MU	025072505
IEUR	ISHARES TR	38,395	$1.518M	0.7%	$55.67	—	CORE MSCI EURO	46434V738
IMCG	ISHARES TR	25,069	$1.263M	0.5%	$90.26	—	MRGSTR MD CP GRW	464288307
SPTM	SPDR SER TR	20,979	$925K	0.4%	$40.34	—	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	6,222	$860K	0.4%	$123.45	+25.0%	COM	037833100
GLD	SPDR GOLD TR	5,463	$845K	0.4%	$179.67	—	GOLD SHS	78463V107
AVUV	AMERICAN CENTY ETF TR	9,909	$655K	0.3%	$74.22	—	US SML CP VALU	025072877
ICVT	ISHARES TR	7,799	$537K	0.2%	$83.43	—	CONV BD ETF	46435G102
FALN	ISHARES TR	18,135	$433K	0.2%	$27.04	—	FALN ANGLS USD	46435G474
SPY	SPDR S&P 500 ETF TR	957	$342K	0.1%	$431.97	—	TR UNIT	78462F103
SPYM	SPDR SER TR	7,144	$300K	0.1%	$34.40	—	PORTFOLIO S&P500	78464A854
—	AMERICAN CENTY ETF TR	7,800	$278K	0.1%	$35.64	—	EMERGING MARKETS	025072414
PNC	PNC FINL SVCS GROUP INC	1,523	$228K	0.1%	$106.49	+33.3%	COM	693475105
TFC	TRUIST FINL CORP	4,909	$214K	0.1%	$27.74	+45.0%	COM	89832Q109