Stewardship Advisors, LLC Diversified Active

Location: Mount Joy, PA

CIK: 0001733219 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 14.5%
Value $40.15M Shares 84,068 Share Price $477.63 Est. Cost/Share $410.94 Unrealized @ Report Date +16.2%
GOVT ISHARES TR 6.2%
Value $17.1M Shares 741,994 Share Price $23.04 Est. Cost/Share $24.74 Unrealized @ Report Date -6.9%
VYMI VANGUARD WHITEHALL FDS 5.8%
Value $16.07M Shares 241,636 Share Price $66.49 Est. Cost/Share $62.44 Unrealized @ Report Date +6.5%
SCHD SCHWAB STRATEGIC TR 5.6%
Value $15.62M Shares 205,170 Share Price $76.13 * Est. Cost/Share $22.59 Unrealized @ Report Date +12.3%
IAGG ISHARES TR 5.5%
Value $15.35M Shares 308,211 Share Price $49.80 Est. Cost/Share $53.18 Unrealized @ Report Date -6.4%
JPST J P MORGAN EXCHANGE TRADED F 5.4%
Value $14.93M Shares 297,162 Share Price $50.23 Est. Cost/Share $50.10 Unrealized @ Report Date +0.3%
QINT AMERICAN CENTY ETF TR 4.5%
Value $12.59M Shares 271,114 Share Price $46.45 Est. Cost/Share $46.27 Unrealized @ Report Date +0.4%
AVEM AMERICAN CENTY ETF TR 4.5%
Value $12.48M Shares 221,337 Share Price $56.39 Est. Cost/Share $54.34 Unrealized @ Report Date +3.8%
DBND DOUBLELINE ETF TRUST 4.5%
Value $12.34M Shares 266,861 Share Price $46.26 Est. Cost/Share $45.92 Unrealized @ Report Date +0.7%
SUSA ISHARES TR 3.9%
Value $10.85M Shares 107,983 Share Price $100.51 Est. Cost/Share $89.02 Unrealized @ Report Date +12.9%
TLT ISHARES TR 3.7%
Value $10.39M Shares 105,114 Share Price $98.88 Est. Cost/Share $102.58 Unrealized @ Report Date -3.6%
COWZ PACER FDS TR 3.4%
Value $9.375M Shares 180,315 Share Price $51.99 Est. Cost/Share $48.38 Unrealized @ Report Date +7.5%
AVUV AMERICAN CENTY ETF TR 3.0%
Value $8.26M Shares 91,977 Share Price $89.80 Est. Cost/Share $77.72 Unrealized @ Report Date +15.5%
TAXF AMERICAN CENTY ETF TR 2.9%
Value $8.006M Shares 157,106 Share Price $50.96 Est. Cost/Share $50.47 Unrealized @ Report Date +1.0%
QQQ INVESCO QQQ TR 2.9%
Value $7.961M Shares 19,439 Share Price $409.52 Est. Cost/Share $290.80 Unrealized @ Report Date +40.8%
— AMERICAN CENTY ETF TR 2.9%
Value $7.937M Shares 207,837 Share Price $38.19 Est. Cost/Share $37.76 Unrealized @ Report Date —
IWY ISHARES TR 2.8%
Value $7.723M Shares 44,076 Share Price $175.22 Est. Cost/Share $135.38 Unrealized @ Report Date +29.4%
VSGX VANGUARD WORLD FD 2.8%
Value $7.705M Shares 139,376 Share Price $55.28 Est. Cost/Share $53.59 Unrealized @ Report Date +3.2%
BGRN ISHARES TR 1.7%
Value $4.728M Shares 100,098 Share Price $47.23 Est. Cost/Share $53.00 Unrealized @ Report Date -10.9%
NULG NUSHARES ETF TR 1.5%
Value $4.134M Shares 59,505 Share Price $69.47 Est. Cost/Share $54.88 Unrealized @ Report Date +26.6%
NULV NUSHARES ETF TR 1.5%
Value $4.067M Shares 113,261 Share Price $35.91 Est. Cost/Share $35.92 Unrealized @ Report Date -0.0%
SPAB SPDR SER TR 1.4%
Value $3.856M Shares 150,393 Share Price $25.64 Est. Cost/Share $27.86 Unrealized @ Report Date -8.0%
EAGG ISHARES TR 1.3%
Value $3.578M Shares 74,946 Share Price $47.74 Est. Cost/Share $50.66 Unrealized @ Report Date -5.8%
XSOE WISDOMTREE TR 1.2%
Value $3.214M Shares 111,286 Share Price $28.88 Est. Cost/Share $31.88 Unrealized @ Report Date -9.4%
MBNE SSGA ACTIVE TR 0.8%
Value $2.305M Shares 76,847 Share Price $30.00 Est. Cost/Share $29.66 Unrealized @ Report Date —
— DBX ETF TR 0.8%
Value $2.261M Shares 133,196 Share Price $16.98 Est. Cost/Share $16.67 Unrealized @ Report Date —
ESML ISHARES TR 0.8%
Value $2.146M Shares 56,449 Share Price $38.01 Est. Cost/Share $33.78 Unrealized @ Report Date +12.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.778M Shares 32,348 Share Price $54.98 Est. Cost/Share $54.31 Unrealized @ Report Date +1.2%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $1.41M Shares 38,144 Share Price $36.96 * Est. Cost/Share $17.53 Unrealized @ Report Date +5.4%
AAPL APPLE INC 0.5%
Value $1.315M Shares 6,830 Share Price $192.53 Est. Cost/Share $129.17 Unrealized @ Report Date +47.7%
SPTM SPDR SER TR 0.4%
Value $1.208M Shares 20,665 Share Price $58.45 Est. Cost/Share $39.11 Unrealized @ Report Date +49.4%
AGG ISHARES TR 0.4%
Value $1.133M Shares 11,420 Share Price $99.25 Est. Cost/Share $96.61 Unrealized @ Report Date +2.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $877K Shares 1,846 Share Price $475.31 Est. Cost/Share $435.23 Unrealized @ Report Date +9.2%
TPLC TIMOTHY PLAN 0.3%
Value $850K Shares 22,240 Share Price $38.21 Est. Cost/Share $35.36 Unrealized @ Report Date +8.1%
GLD SPDR GOLD TR 0.3%
Value $821K Shares 4,294 Share Price $191.17 Est. Cost/Share $174.84 Unrealized @ Report Date +9.3%
SPYM SPDR SER TR 0.3%
Value $805K Shares 14,399 Share Price $55.90 Est. Cost/Share $42.23 Unrealized @ Report Date +32.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $517K Shares 3,340 Share Price $154.83 * Est. Cost/Share $121.16 Unrealized @ Report Date +18.6%
VBND ETF SER SOLUTIONS 0.1%
Value $257K Shares 5,804 Share Price $44.30 Est. Cost/Share $42.53 Unrealized @ Report Date +4.2%
XOM EXXON MOBIL CORP 0.1%
Value $254K Shares 2,536 Share Price $99.96 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $243K Shares 936 Share Price $259.67 * Est. Cost/Share $228.84 Unrealized @ Report Date +9.0%
MSFT MICROSOFT CORP 0.1%
Value $233K Shares 619 Share Price $376.04 Est. Cost/Share $324.59 Unrealized @ Report Date +14.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $217K Shares 4,537 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
IQLT ISHARES TR 0.1%
Value $206K Shares 5,486 Share Price $37.56 Est. Cost/Share $34.89 Unrealized @ Report Date +7.7%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $98,800 Shares 10,000 Share Price $9.88 Est. Cost/Share $10.34 Unrealized @ Report Date —