Stewardship Advisors, LLC Diversified Active

CIK: 0001733219 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value ($000): $265,856 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 8.6%

Value ($000) $22,879 Shares 51,332 Est. Cost $396.30 Unrealized —

TIP ISHARES TR 8.0%

Value ($000) $21,373 Shares 198,601 Est. Cost $114.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.7%

Value ($000) $17,894 Shares 119,581 Est. Cost $135.05 Unrealized —

GOVT ISHARES TR 6.6%

Value ($000) $17,600 Shares 768,544 Est. Cost $24.58 Unrealized —

IAGG ISHARES TR 6.3%

Value ($000) $16,867 Shares 342,193 Est. Cost $52.92 Unrealized —

VYMI VANGUARD WHITEHALL FDS 5.6%

Value ($000) $14,853 Shares 235,012 Est. Cost $61.98 Unrealized —

XSOE WISDOMTREE TR 5.2%

Value ($000) $13,834 Shares 494,949 Est. Cost $31.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.0%

Value ($000) $13,290 Shares 183,013 Est. Cost $70.00 Unrealized —

QINT AMERICAN CENTY ETF TR 4.5%

Value ($000) $12,056 Shares 272,966 Est. Cost $45.54 Unrealized —

TLT ISHARES TR 3.8%

Value ($000) $10,023 Shares 97,364 Est. Cost $103.72 Unrealized —

TAXF AMERICAN CENTY ETF TR 2.9%

Value ($000) $7,792 Shares 155,843 Est. Cost $50.52 Unrealized —

VSGX VANGUARD WORLD FD 2.9%

Value ($000) $7,749 Shares 145,896 Est. Cost $50.82 Unrealized —

— AMERICAN CENTY ETF TR 2.9%

Value ($000) $7,636 Shares 201,991 Est. Cost $37.81 Unrealized —

IWY ISHARES TR 2.9%

Value ($000) $7,618 Shares 48,048 Est. Cost $140.29 Unrealized —

DBND DOUBLELINE ETF TRUST 2.8%

Value ($000) $7,549 Shares 163,472 Est. Cost $46.63 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $7,440 Shares 20,140 Est. Cost $313.44 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.6%

Value ($000) $7,032 Shares 90,603 Est. Cost $74.08 Unrealized —

SUSA ISHARES TR 2.4%

Value ($000) $6,348 Shares 67,787 Est. Cost $88.13 Unrealized —

COWZ PACER FDS TR 2.2%

Value ($000) $5,935 Shares 123,976 Est. Cost $46.95 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $5,269 Shares 228,889 Est. Cost $20.31 Unrealized —

BGRN ISHARES TR 1.9%

Value ($000) $4,992 Shares 107,273 Est. Cost $52.30 Unrealized —

NULG NUSHARES ETF TR 1.7%

Value ($000) $4,456 Shares 71,631 Est. Cost $55.27 Unrealized —

NULV NUSHARES ETF TR 1.5%

Value ($000) $3,926 Shares 113,307 Est. Cost $36.31 Unrealized —

SPAB SPDR SER TR 1.4%

Value ($000) $3,765 Shares 148,420 Est. Cost $27.35 Unrealized —

EAGG ISHARES TR 0.9%

Value ($000) $2,383 Shares 50,511 Est. Cost $52.69 Unrealized —

— DBX ETF TR 0.9%

Value ($000) $2,378 Shares 141,864 Est. Cost $16.68 Unrealized —

MBNE SSGA ACTIVE TR 0.9%

Value ($000) $2,320 Shares 78,761 Est. Cost $29.70 Unrealized —

ESML ISHARES TR 0.8%

Value ($000) $2,182 Shares 61,438 Est. Cost $34.36 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,891 Shares 34,171 Est. Cost $54.49 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,258 Shares 6,488 Est. Cost $126.36 Unrealized +36.2%

SPTM SPDR SER TR 0.4%

Value ($000) $1,125 Shares 20,665 Est. Cost $40.34 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $769 Shares 4,315 Est. Cost $179.67 Unrealized —

SPYM SPDR SER TR 0.3%

Value ($000) $681 Shares 13,061 Est. Cost $41.17 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $438 Shares 12,290 Est. Cost $35.65 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $428 Shares 3,397 Est. Cost $121.62 Unrealized -9.2%

AGG ISHARES TR 0.2%

Value ($000) $406 Shares 4,148 Est. Cost $97.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $376 Shares 848 Est. Cost $434.95 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $299 Shares 2,015 Est. Cost $131.68 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $236 Shares 2,196 Est. Cost $96.59 Unrealized +3.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $205 Shares 4,436 Est. Cost $41.97 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $201 Shares 932 Est. Cost $228.84 Unrealized -10.6%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value ($000) $106 Shares 10,000 Est. Cost $10.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,332	$22,879	8.6%	$396.30	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	198,601	$21,373	8.0%	$114.40	—	TIPS BD ETF	464287176
RSP	INVESCO EXCHANGE TRADED FD T	119,581	$17,894	6.7%	$135.05	—	S&P500 EQL WGT	46137V357
GOVT	ISHARES TR	768,544	$17,600	6.6%	$24.58	—	US TREAS BD ETF	46429B267
IAGG	ISHARES TR	342,193	$16,867	6.3%	$52.92	—	CORE INTL AGGR	46435G672
VYMI	VANGUARD WHITEHALL FDS	235,012	$14,853	5.6%	$61.98	—	INTL HIGH ETF	921946794
XSOE	WISDOMTREE TR	494,949	$13,834	5.2%	$31.15	—	EM EX ST-OWNED	97717X578
SCHD	SCHWAB STRATEGIC TR	183,013	$13,290	5.0%	$70.00	—	US DIVIDEND EQ	808524797
QINT	AMERICAN CENTY ETF TR	272,966	$12,056	4.5%	$45.54	—	QUALITY DIVRSFED	025072406
TLT	ISHARES TR	97,364	$10,023	3.8%	$103.72	—	20 YR TR BD ETF	464287432
TAXF	AMERICAN CENTY ETF TR	155,843	$7,792	2.9%	$50.52	—	DIVERSIFIED MU	025072505
VSGX	VANGUARD WORLD FD	145,896	$7,749	2.9%	$50.82	—	ESG INTL STK ETF	921910725
—	AMERICAN CENTY ETF TR	201,991	$7,636	2.9%	$37.81	—	EMERGING MARKETS	025072414
IWY	ISHARES TR	48,048	$7,618	2.9%	$140.29	—	RUS TP200 GR ETF	464289438
DBND	DOUBLELINE ETF TRUST	163,472	$7,549	2.8%	$46.63	—	OPPORTUNISTIC BD	25861R105
QQQ	INVESCO QQQ TR	20,140	$7,440	2.8%	$313.44	—	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	90,603	$7,032	2.6%	$74.08	—	US SML CP VALU	025072877
SUSA	ISHARES TR	67,787	$6,348	2.4%	$88.13	—	MSCI USA ESG SLC	464288802
COWZ	PACER FDS TR	123,976	$5,935	2.2%	$46.95	—	US CASH COWS 100	69374H881
RSPE	INVESCO EXCH TRADED FD TR II	228,889	$5,269	2.0%	$20.31	—	ESG S&P 500 EQL	46138G516
BGRN	ISHARES TR	107,273	$4,992	1.9%	$52.30	—	USD GRN BOND ETF	46435U440
NULG	NUSHARES ETF TR	71,631	$4,456	1.7%	$55.27	—	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	113,307	$3,926	1.5%	$36.31	—	NUVEEN ESG LRGVL	67092P300
SPAB	SPDR SER TR	148,420	$3,765	1.4%	$27.35	—	PORTFOLIO AGRGTE	78464A649
EAGG	ISHARES TR	50,511	$2,383	0.9%	$52.69	—	ESG AWR US AGRGT	46435U549
—	DBX ETF TR	141,864	$2,378	0.9%	$16.68	—	XTRCK JP MRGN ES	233051713
MBNE	SSGA ACTIVE TR	78,761	$2,320	0.9%	$29.70	—	SPDR NUVEEN MUN	78470P853
ESML	ISHARES TR	61,438	$2,182	0.8%	$34.36	—	ESG AWARE MSCI	46435U663
JEPI	J P MORGAN EXCHANGE TRADED F	34,171	$1,891	0.7%	$54.49	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	6,488	$1,258	0.5%	$126.36	+36.2%	COM	037833100
SPTM	SPDR SER TR	20,665	$1,125	0.4%	$40.34	—	PORTFOLI S&P1500	78464A805
GLD	SPDR GOLD TR	4,315	$769	0.3%	$179.67	—	GOLD SHS	78463V107
SPYM	SPDR SER TR	13,061	$681	0.3%	$41.17	—	PORTFOLIO S&P500	78464A854
SCHF	SCHWAB STRATEGIC TR	12,290	$438	0.2%	$35.65	—	INTL EQTY ETF	808524805
PNC	PNC FINL SVCS GROUP INC	3,397	$428	0.2%	$121.62	-9.2%	COM	693475105
AGG	ISHARES TR	4,148	$406	0.2%	$97.95	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	848	$376	0.1%	$434.95	—	TR UNIT	78462F103
PPG	PPG INDS INC	2,015	$299	0.1%	$131.68	0.0%	COM	693506107
XOM	EXXON MOBIL CORP	2,196	$236	0.1%	$96.59	+3.1%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	4,436	$205	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858
GD	GENERAL DYNAMICS CORP	932	$201	0.1%	$228.84	-10.6%	COM	369550108
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$106	0.0%	$10.34	—	COM	670682103