Stewardship Advisors, LLC Diversified Active

Location: Mount Joy, PA

CIK: 0001733219 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (40)

SCHD SCHWAB STRATEGIC TR 8.8%

Value $22.86M Shares 312,502 Est. Cost $70.00 Unrealized —

TIP ISHARES TR 7.4%

Value $19.15M Shares 173,740 Est. Cost $115.37 Unrealized —

IVV ISHARES TR 7.2%

Value $18.8M Shares 45,741 Est. Cost $390.26 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.8%

Value $17.62M Shares 121,856 Est. Cost $135.05 Unrealized —

GOVT ISHARES TR 6.0%

Value $15.72M Shares 672,563 Est. Cost $24.82 Unrealized —

IAGG ISHARES TR 5.5%

Value $14.33M Shares 292,750 Est. Cost $53.54 Unrealized —

VYMI VANGUARD WHITEHALL FDS 5.5%

Value $14.24M Shares 229,834 Est. Cost $61.95 Unrealized —

XSOE WISDOMTREE TR 5.2%

Value $13.58M Shares 487,839 Est. Cost $31.20 Unrealized —

QINT AMERICAN CENTY ETF TR 4.6%

Value $11.99M Shares 274,741 Est. Cost $45.54 Unrealized —

TLT ISHARES TR 3.8%

Value $10.02M Shares 94,183 Est. Cost $103.75 Unrealized —

IWY ISHARES TR 3.1%

Value $8.029M Shares 57,789 Est. Cost $140.29 Unrealized —

VSGX VANGUARD WORLD FD 2.9%

Value $7.604M Shares 145,231 Est. Cost $50.82 Unrealized —

TAXF AMERICAN CENTY ETF TR 2.9%

Value $7.562M Shares 150,196 Est. Cost $50.54 Unrealized —

DBND DOUBLELINE ETF TRUST 2.8%

Value $7.354M Shares 157,474 Est. Cost $46.65 Unrealized —

— AMERICAN CENTY ETF TR 2.6%

Value $6.896M Shares 181,856 Est. Cost $37.81 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.6%

Value $6.825M Shares 92,161 Est. Cost $74.08 Unrealized —

NULV NUSHARES ETF TR 2.5%

Value $6.531M Shares 191,692 Est. Cost $36.31 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value $6.465M Shares 20,146 Est. Cost $313.44 Unrealized —

COWZ PACER FDS TR 2.2%

Value $5.817M Shares 123,902 Est. Cost $46.95 Unrealized —

SUSA ISHARES TR 2.0%

Value $5.265M Shares 59,989 Est. Cost $87.41 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 2.0%

Value $5.219M Shares 234,411 Est. Cost $20.31 Unrealized —

BGRN ISHARES TR 1.7%

Value $4.5M Shares 95,554 Est. Cost $53.00 Unrealized —

NULG NUSHARES ETF TR 1.5%

Value $4.006M Shares 71,861 Est. Cost $55.27 Unrealized —

SPAB SPDR SER TR 1.4%

Value $3.75M Shares 145,403 Est. Cost $27.40 Unrealized —

EAGG ISHARES TR 0.9%

Value $2.353M Shares 48,969 Est. Cost $52.86 Unrealized —

ESML ISHARES TR 0.9%

Value $2.292M Shares 67,431 Est. Cost $34.36 Unrealized —

MBNE SSGA ACTIVE TR 0.9%

Value $2.239M Shares 75,355 Est. Cost $29.71 Unrealized —

— DBX ETF TR 0.8%

Value $2.142M Shares 128,479 Est. Cost $16.68 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.909M Shares 34,955 Est. Cost $54.49 Unrealized —

SPTM SPDR SER TR 0.4%

Value $1.042M Shares 20,665 Est. Cost $40.34 Unrealized —

AAPL APPLE INC 0.4%

Value $1.006M Shares 6,100 Est. Cost $123.45 Unrealized +17.9%

GLD SPDR GOLD TR 0.4%

Value $977K Shares 5,335 Est. Cost $179.67 Unrealized —

SPYM SPDR SER TR 0.2%

Value $543K Shares 11,275 Est. Cost $39.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $407K Shares 3,199 Est. Cost $122.32 Unrealized +10.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $256K Shares 625 Est. Cost $431.97 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $227K Shares 2,068 Est. Cost $96.40 Unrealized +3.9%

TFC TRUIST FINL CORP 0.1%

Value $221K Shares 6,475 Est. Cost $30.05 Unrealized +24.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $220K Shares 4,877 Est. Cost $41.97 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $212K Shares 930 Est. Cost $228.84 Unrealized -4.8%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $108K Shares 10,000 Est. Cost $10.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	312,502	$22.86M	8.8%	$70.00	—	US DIVIDEND EQ	808524797
TIP	ISHARES TR	173,740	$19.15M	7.4%	$115.37	—	TIPS BD ETF	464287176
IVV	ISHARES TR	45,741	$18.8M	7.2%	$390.26	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	121,856	$17.62M	6.8%	$135.05	—	S&P500 EQL WGT	46137V357
GOVT	ISHARES TR	672,563	$15.72M	6.0%	$24.82	—	US TREAS BD ETF	46429B267
IAGG	ISHARES TR	292,750	$14.33M	5.5%	$53.54	—	CORE INTL AGGR	46435G672
VYMI	VANGUARD WHITEHALL FDS	229,834	$14.24M	5.5%	$61.95	—	INTL HIGH ETF	921946794
XSOE	WISDOMTREE TR	487,839	$13.58M	5.2%	$31.20	—	EM EX ST-OWNED	97717X578
QINT	AMERICAN CENTY ETF TR	274,741	$11.99M	4.6%	$45.54	—	QUALITY DIVRSFED	025072406
TLT	ISHARES TR	94,183	$10.02M	3.8%	$103.75	—	20 YR TR BD ETF	464287432
IWY	ISHARES TR	57,789	$8.029M	3.1%	$140.29	—	RUS TP200 GR ETF	464289438
VSGX	VANGUARD WORLD FD	145,231	$7.604M	2.9%	$50.82	—	ESG INTL STK ETF	921910725
TAXF	AMERICAN CENTY ETF TR	150,196	$7.562M	2.9%	$50.54	—	DIVERSIFIED MU	025072505
DBND	DOUBLELINE ETF TRUST	157,474	$7.354M	2.8%	$46.65	—	OPPORTUNISTIC BD	25861R105
—	AMERICAN CENTY ETF TR	181,856	$6.896M	2.6%	$37.81	—	EMERGING MARKETS	025072414
AVUV	AMERICAN CENTY ETF TR	92,161	$6.825M	2.6%	$74.08	—	US SML CP VALU	025072877
NULV	NUSHARES ETF TR	191,692	$6.531M	2.5%	$36.31	—	NUVEEN ESG LRGVL	67092P300
QQQ	INVESCO QQQ TR	20,146	$6.465M	2.5%	$313.44	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	123,902	$5.817M	2.2%	$46.95	—	US CASH COWS 100	69374H881
SUSA	ISHARES TR	59,989	$5.265M	2.0%	$87.41	—	MSCI USA ESG SLC	464288802
RSPE	INVESCO EXCH TRADED FD TR II	234,411	$5.219M	2.0%	$20.31	—	ESG S&P 500 EQL	46138G516
BGRN	ISHARES TR	95,554	$4.5M	1.7%	$53.00	—	USD GRN BOND ETF	46435U440
NULG	NUSHARES ETF TR	71,861	$4.006M	1.5%	$55.27	—	NUVEEN ESG LRGCP	67092P201
SPAB	SPDR SER TR	145,403	$3.75M	1.4%	$27.40	—	PORTFOLIO AGRGTE	78464A649
EAGG	ISHARES TR	48,969	$2.353M	0.9%	$52.86	—	ESG AWR US AGRGT	46435U549
ESML	ISHARES TR	67,431	$2.292M	0.9%	$34.36	—	ESG AWARE MSCI	46435U663
MBNE	SSGA ACTIVE TR	75,355	$2.239M	0.9%	$29.71	—	SPDR NUVEEN MUN	78470P853
—	DBX ETF TR	128,479	$2.142M	0.8%	$16.68	—	XTRCK JP MRGN ES	233051713
JEPI	J P MORGAN EXCHANGE TRADED F	34,955	$1.909M	0.7%	$54.49	—	EQUITY PREMIUM	46641Q332
SPTM	SPDR SER TR	20,665	$1.042M	0.4%	$40.34	—	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	6,100	$1.006M	0.4%	$123.45	+17.9%	COM	037833100
GLD	SPDR GOLD TR	5,335	$977K	0.4%	$179.67	—	GOLD SHS	78463V107
SPYM	SPDR SER TR	11,275	$543K	0.2%	$39.44	—	PORTFOLIO S&P500	78464A854
PNC	PNC FINL SVCS GROUP INC	3,199	$407K	0.2%	$122.32	+10.1%	COM	693475105
SPY	SPDR S&P 500 ETF TR	625	$256K	0.1%	$431.97	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,068	$227K	0.1%	$96.40	+3.9%	COM	30231G102
TFC	TRUIST FINL CORP	6,475	$221K	0.1%	$30.05	+24.1%	COM	89832Q109
VEA	VANGUARD TAX-MANAGED FDS	4,877	$220K	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858
GD	GENERAL DYNAMICS CORP	930	$212K	0.1%	$228.84	-4.8%	COM	369550108
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$108K	0.0%	$10.34	—	COM	670682103