Stewardship Advisors, LLC Diversified Active

Location: Mount Joy, PA

CIK: 0001733219 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 8.6%
Value $22.88M Shares 51,332 Share Price $445.71 Est. Cost/Share $387.63 Unrealized @ Report Date +15.0%
TIP ISHARES TR 8.0%
Value $21.37M Shares 198,601 Share Price $107.62 Est. Cost/Share $113.23 Unrealized @ Report Date -5.0%
RSP INVESCO EXCHANGE TRADED FD T 6.7%
Value $17.89M Shares 119,581 Share Price $149.64 Est. Cost/Share $143.31 Unrealized @ Report Date +4.4%
GOVT ISHARES TR 6.6%
Value $17.6M Shares 768,544 Share Price $22.90 Est. Cost/Share $24.74 Unrealized @ Report Date -7.4%
IAGG ISHARES TR 6.3%
Value $16.87M Shares 342,193 Share Price $49.29 Est. Cost/Share $53.18 Unrealized @ Report Date -7.3%
VYMI VANGUARD WHITEHALL FDS 5.6%
Value $14.85M Shares 235,012 Share Price $63.20 Est. Cost/Share $62.42 Unrealized @ Report Date +1.3%
XSOE WISDOMTREE TR 5.2%
Value $13.83M Shares 494,949 Share Price $27.95 Est. Cost/Share $31.88 Unrealized @ Report Date -12.3%
SCHD SCHWAB STRATEGIC TR 5.0%
Value $13.29M Shares 183,013 Share Price $72.62 * Est. Cost/Share $22.40 Unrealized @ Report Date +8.0%
QINT AMERICAN CENTY ETF TR 4.5%
Value $12.06M Shares 272,966 Share Price $44.17 Est. Cost/Share $46.27 Unrealized @ Report Date -4.5%
TLT ISHARES TR 3.8%
Value $10.02M Shares 97,364 Share Price $102.94 Est. Cost/Share $103.16 Unrealized @ Report Date -0.2%
TAXF AMERICAN CENTY ETF TR 2.9%
Value $7.792M Shares 155,843 Share Price $50.00 Est. Cost/Share $50.47 Unrealized @ Report Date -0.9%
VSGX VANGUARD WORLD FD 2.9%
Value $7.749M Shares 145,896 Share Price $53.11 Est. Cost/Share $53.60 Unrealized @ Report Date -0.9%
— AMERICAN CENTY ETF TR 2.9%
Value $7.636M Shares 201,991 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
IWY ISHARES TR 2.9%
Value $7.618M Shares 48,048 Share Price $158.56 Est. Cost/Share $133.75 Unrealized @ Report Date +18.6%
DBND DOUBLELINE ETF TRUST 2.8%
Value $7.549M Shares 163,472 Share Price $46.18 Est. Cost/Share $46.38 Unrealized @ Report Date -0.4%
QQQ INVESCO QQQ TR 2.8%
Value $7.44M Shares 20,140 Share Price $369.42 Est. Cost/Share $290.80 Unrealized @ Report Date +27.0%
AVUV AMERICAN CENTY ETF TR 2.6%
Value $7.032M Shares 90,603 Share Price $77.61 Est. Cost/Share $77.60 Unrealized @ Report Date +0.0%
SUSA ISHARES TR 2.4%
Value $6.348M Shares 67,787 Share Price $93.64 Est. Cost/Share $86.28 Unrealized @ Report Date +8.5%
COWZ PACER FDS TR 2.2%
Value $5.935M Shares 123,976 Share Price $47.87 Est. Cost/Share $47.77 Unrealized @ Report Date +0.2%
RSPE INVESCO EXCH TRADED FD TR II 2.0%
Value $5.269M Shares 228,889 Share Price $23.02 Est. Cost/Share $21.73 Unrealized @ Report Date +5.9%
BGRN ISHARES TR 1.9%
Value $4.992M Shares 107,273 Share Price $46.54 Est. Cost/Share $53.22 Unrealized @ Report Date -12.6%
NULG NUSHARES ETF TR 1.7%
Value $4.456M Shares 71,631 Share Price $62.21 Est. Cost/Share $54.88 Unrealized @ Report Date +13.4%
NULV NUSHARES ETF TR 1.5%
Value $3.926M Shares 113,307 Share Price $34.65 Est. Cost/Share $35.95 Unrealized @ Report Date -3.6%
SPAB SPDR SER TR 1.4%
Value $3.765M Shares 148,420 Share Price $25.37 Est. Cost/Share $27.92 Unrealized @ Report Date -9.1%
EAGG ISHARES TR 0.9%
Value $2.383M Shares 50,511 Share Price $47.17 Est. Cost/Share $53.52 Unrealized @ Report Date -11.9%
— DBX ETF TR 0.9%
Value $2.378M Shares 141,864 Share Price $16.76 Est. Cost/Share $16.68 Unrealized @ Report Date —
MBNE SSGA ACTIVE TR 0.9%
Value $2.32M Shares 78,761 Share Price $29.46 Est. Cost/Share $29.70 Unrealized @ Report Date —
ESML ISHARES TR 0.8%
Value $2.182M Shares 61,438 Share Price $35.52 Est. Cost/Share $33.78 Unrealized @ Report Date +5.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.891M Shares 34,171 Share Price $55.33 Est. Cost/Share $54.31 Unrealized @ Report Date +1.9%
AAPL APPLE INC 0.5%
Value $1.258M Shares 6,488 Share Price $193.96 Est. Cost/Share $126.36 Unrealized @ Report Date +51.7%
SPTM SPDR SER TR 0.4%
Value $1.125M Shares 20,665 Share Price $54.44 Est. Cost/Share $39.11 Unrealized @ Report Date +39.2%
GLD SPDR GOLD TR 0.3%
Value $769K Shares 4,315 Share Price $178.27 Est. Cost/Share $174.84 Unrealized @ Report Date +2.0%
SPYM SPDR SER TR 0.3%
Value $681K Shares 13,061 Share Price $52.11 Est. Cost/Share $41.31 Unrealized @ Report Date +26.2%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $438K Shares 12,290 Share Price $35.65 * Est. Cost/Share $17.76 Unrealized @ Report Date +0.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $428K Shares 3,397 Share Price $125.95 * Est. Cost/Share $121.62 Unrealized @ Report Date -6.3%
AGG ISHARES TR 0.2%
Value $406K Shares 4,148 Share Price $97.95 Est. Cost/Share $98.85 Unrealized @ Report Date -0.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $376K Shares 848 Share Price $443.28 Est. Cost/Share $423.29 Unrealized @ Report Date +4.7%
PPG PPG INDS INC 0.1%
Value $299K Shares 2,015 Share Price $148.30 * Est. Cost/Share $131.68 Unrealized @ Report Date +6.5%
XOM EXXON MOBIL CORP 0.1%
Value $236K Shares 2,196 Share Price $107.27 * Est. Cost/Share $96.59 Unrealized @ Report Date +1.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $205K Shares 4,436 Share Price $46.18 Est. Cost/Share $40.51 Unrealized @ Report Date +14.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $201K Shares 932 Share Price $215.15 * Est. Cost/Share $228.84 Unrealized @ Report Date -10.8%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $106K Shares 10,000 Share Price $10.57 Est. Cost/Share $10.34 Unrealized @ Report Date —