Stewardship Advisors, LLC Diversified Active

Location: Mount Joy, PA

CIK: 0001733219 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (151)

IVV ISHARES TR 12.2%
Value $48.22M Shares 77,666 Est. Cost $447.56 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 7.9%
Value $31.39M Shares 138,222 Est. Cost $200.39 Unrealized
RWL INVESCO EXCH TRADED FD TR II 5.7%
Value $22.67M Shares 217,350 Est. Cost $98.19 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 5.1%
Value $20.09M Shares 731,359 Est. Cost $28.38 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 4.0%
Value $15.91M Shares 574,825 Est. Cost $25.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.8%
Value $15.13M Shares 265,373 Est. Cost $50.39 Unrealized
SPAB SPDR SERIES TRUST 3.7%
Value $14.68M Shares 573,602 Est. Cost $26.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $12.78M Shares 258,327 Est. Cost $44.03 Unrealized
VTEB VANGUARD MUN BD FDS 3.1%
Value $12.15M Shares 247,790 Est. Cost $50.37 Unrealized
SUSA ISHARES TR 3.0%
Value $11.8M Shares 93,112 Est. Cost $99.00 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 2.9%
Value $11.53M Shares 245,800 Est. Cost $47.47 Unrealized
VSGX VANGUARD WORLD FD 2.6%
Value $10.37M Shares 158,314 Est. Cost $52.95 Unrealized
WTMF WISDOMTREE TR 2.4%
Value $9.546M Shares 270,389 Est. Cost $35.31 Unrealized
PZA INVESCO EXCH TRADED FD TR II 1.8%
Value $7.296M Shares 325,840 Est. Cost $23.71 Unrealized
QQMG INVESCO EXCH TRADED FD TR II 1.7%
Value $6.794M Shares 179,593 Est. Cost $34.58 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value $6.596M Shares 130,147 Est. Cost $50.38 Unrealized
SCHC SCHWAB STRATEGIC TR 1.7%
Value $6.58M Shares 154,506 Est. Cost $37.59 Unrealized
RSPE INVESCO EXCH TRADED FD TR II 1.6%
Value $6.324M Shares 229,639 Est. Cost $26.38 Unrealized
VCEB VANGUARD WORLD FD 1.5%
Value $5.913M Shares 93,270 Est. Cost $62.80 Unrealized
SPMD SPDR SERIES TRUST 1.4%
Value $5.555M Shares 102,149 Est. Cost $53.06 Unrealized
JAAA JANUS DETROIT STR TR 1.4%
Value $5.372M Shares 105,850 Est. Cost $50.87 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.3%
Value $5.286M Shares 103,818 Est. Cost $50.87 Unrealized
EAGG ISHARES TR 1.2%
Value $4.924M Shares 103,570 Est. Cost $47.91 Unrealized
EUSB ISHARES TR 1.1%
Value $4.443M Shares 102,017 Est. Cost $43.32 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 1.1%
Value $4.386M Shares 74,076 Est. Cost $58.21 Unrealized
EMNT PIMCO ETF TR 1.1%
Value $4.233M Shares 42,858 Est. Cost $98.45 Unrealized
FLRT PACER FDS TR 1.0%
Value $4.031M Shares 84,686 Est. Cost $47.54 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.9%
Value $3.385M Shares 72,483 Est. Cost $48.64 Unrealized
ANGL VANECK ETF TRUST 0.8%
Value $3.228M Shares 110,234 Est. Cost $29.38 Unrealized
NUHY NUSHARES ETF TR 0.7%
Value $2.676M Shares 123,267 Est. Cost $21.14 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value $2.502M Shares 33,975 Est. Cost $73.93 Unrealized
AGG ISHARES TR 0.6%
Value $2.488M Shares 25,085 Est. Cost $98.40 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.6%
Value $2.221M Shares 52,547 Est. Cost $42.71 Unrealized
AAPL APPLE INC 0.5%
Value $1.867M Shares 9,100 Est. Cost $153.83 Unrealized +30.9%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $1.856M Shares 63,545 Est. Cost $39.89 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $1.755M Shares 79,420 Est. Cost $26.89 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value $1.683M Shares 60,818 Est. Cost $37.88 Unrealized
FULT FULTON FINL CORP PA 0.4%
Value $1.58M Shares 87,560 Est. Cost $18.43 Unrealized -10.0%
QQQ INVESCO QQQ TR 0.4%
Value $1.478M Shares 2,679 Est. Cost $348.43 Unrealized
SPTM SPDR SERIES TRUST 0.4%
Value $1.47M Shares 19,630 Est. Cost $40.34 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.342M Shares 8,495 Est. Cost $118.44 Unrealized +6.2%
NUSC NUSHARES ETF TR 0.3%
Value $1.276M Shares 31,316 Est. Cost $38.34 Unrealized
GOVT ISHARES TR 0.3%
Value $1.229M Shares 53,480 Est. Cost $24.18 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $1.221M Shares 2,454 Est. Cost $397.11 Unrealized +8.9%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $1.182M Shares 32,981 Est. Cost $34.23 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $1.169M Shares 23,604 Est. Cost $49.79 Unrealized
NUEM NUSHARES ETF TR 0.3%
Value $1.123M Shares 33,803 Est. Cost $29.02 Unrealized
IDEV ISHARES TR 0.3%
Value $1.121M Shares 14,737 Est. Cost $69.11 Unrealized
SUB ISHARES TR 0.3%
Value $1.078M Shares 10,135 Est. Cost $106.18 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.064M Shares 43,553 Est. Cost $34.30 Unrealized
IWY ISHARES TR 0.3%
Value $1.009M Shares 4,093 Est. Cost $145.29 Unrealized
SPHY SPDR SERIES TRUST 0.3%
Value $995K Shares 41,796 Est. Cost $23.85 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $925K Shares 18,405 Est. Cost $49.17 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $888K Shares 12,222 Est. Cost $50.46 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $882K Shares 20,823 Est. Cost $39.76 Unrealized
USXF ISHARES TR 0.2%
Value $879K Shares 16,290 Est. Cost $48.83 Unrealized
AMZN AMAZON COM INC 0.2%
Value $862K Shares 3,927 Est. Cost $185.60 Unrealized +6.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $751K Shares 12,990 Est. Cost $54.95 Unrealized
PMMF BLACKROCK ETF TRUST 0.2%
Value $710K Shares 7,069 Est. Cost $100.48 Unrealized
GOOGL ALPHABET INC 0.2%
Value $672K Shares 3,815 Est. Cost $168.16 Unrealized -2.9%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $637K Shares 21,699 Est. Cost $26.65 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.2%
Value $625K Shares 11,713 Est. Cost $53.54 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $623K Shares 23,513 Est. Cost $43.59 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.2%
Value $620K Shares 14,697 Est. Cost $36.49 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.2%
Value $605K Shares 16,963 Est. Cost $32.98 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $592K Shares 24,266 Est. Cost $30.25 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $590K Shares 8,800 Est. Cost $62.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $589K Shares 953 Est. Cost $510.56 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $585K Shares 12,183 Est. Cost $47.50 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $571K Shares 16,071 Est. Cost $33.99 Unrealized
IEMG ISHARES INC 0.1%
Value $561K Shares 9,343 Est. Cost $55.90 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $547K Shares 1,888 Est. Cost $208.24 Unrealized +21.3%
EMLC VANECK ETF TRUST 0.1%
Value $542K Shares 21,365 Est. Cost $24.70 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $537K Shares 955 Est. Cost $468.64 Unrealized +17.7%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $528K Shares 8,086 Est. Cost $65.32 Unrealized
TSLA TESLA INC 0.1%
Value $520K Shares 1,637 Est. Cost $243.09 Unrealized +23.9%
QINT AMERICAN CENTY ETF TR 0.1%
Value $520K Shares 8,926 Est. Cost $45.54 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $518K Shares 14,980 Est. Cost $31.37 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $509K Shares 10,652 Est. Cost $42.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $490K Shares 2,631 Est. Cost $131.16 Unrealized +26.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $484K Shares 19,135 Est. Cost $34.10 Unrealized
DMXF ISHARES TR 0.1%
Value $478K Shares 6,423 Est. Cost $69.79 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $473K Shares 17,712 Est. Cost $35.45 Unrealized
AVGO BROADCOM INC 0.1%
Value $465K Shares 1,687 Est. Cost $168.03 Unrealized +28.5%
META META PLATFORMS INC 0.1%
Value $443K Shares 600 Est. Cost $530.08 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $438K Shares 442 Est. Cost $861.91 Unrealized +14.9%
PPL PPL CORP 0.1%
Value $436K Shares 12,871 Est. Cost $29.23 Unrealized +16.5%
SHYG ISHARES TR 0.1%
Value $434K Shares 10,062 Est. Cost $43.14 Unrealized
TAXF AMERICAN CENTY ETF TR 0.1%
Value $432K Shares 8,828 Est. Cost $50.52 Unrealized
WMT WALMART INC 0.1%
Value $424K Shares 4,340 Est. Cost $74.18 Unrealized +27.7%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $419K Shares 20,487 Est. Cost $20.10 Unrealized
GVI ISHARES TR 0.1%
Value $405K Shares 3,788 Est. Cost $106.48 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $402K Shares 9,608 Est. Cost $41.99 Unrealized
ACWV ISHARES INC 0.1%
Value $400K Shares 3,375 Est. Cost $113.58 Unrealized
V VISA INC 0.1%
Value $385K Shares 1,083 Est. Cost $274.11 Unrealized +26.6%
COWZ PACER FDS TR 0.1%
Value $380K Shares 6,896 Est. Cost $49.08 Unrealized
HYG ISHARES TR 0.1%
Value $367K Shares 4,548 Est. Cost $80.05 Unrealized
GLD SPDR GOLD TR 0.1%
Value $359K Shares 1,178 Est. Cost $182.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $345K Shares 711 Est. Cost $443.27 Unrealized +14.6%
USMV ISHARES TR 0.1%
Value $340K Shares 3,618 Est. Cost $92.22 Unrealized
UTWO RBB FD INC 0.1%
Value $338K Shares 6,962 Est. Cost $48.24 Unrealized
MUB ISHARES TR 0.1%
Value $334K Shares 3,196 Est. Cost $108.62 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $314K Shares 10,848 Est. Cost $27.07 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $305K Shares 3,347 Est. Cost $74.86 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $304K Shares 536 Est. Cost $487.64 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $303K Shares 2,815 Est. Cost $101.91 Unrealized +2.6%
SEIQ SEI EXCHANGE TRADED FUNDS 0.1%
Value $298K Shares 8,002 Est. Cost $34.98 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $297K Shares 1,074 Est. Cost $266.71 Unrealized
CLIP GLOBAL X FDS 0.1%
Value $296K Shares 2,946 Est. Cost $100.42 Unrealized
HD HOME DEPOT INC 0.1%
Value $294K Shares 803 Est. Cost $357.16 Unrealized -0.4%
VBR VANGUARD INDEX FDS 0.1%
Value $294K Shares 1,506 Est. Cost $198.48 Unrealized
EMB ISHARES TR 0.1%
Value $287K Shares 3,097 Est. Cost $93.02 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $282K Shares 5,377 Est. Cost $51.04 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $281K Shares 4,104 Est. Cost $52.79 Unrealized
BCI ABRDN ETFS 0.1%
Value $279K Shares 13,438 Est. Cost $20.40 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value $272K Shares 11,489 Est. Cost $21.17 Unrealized
MBB ISHARES TR 0.1%
Value $269K Shares 2,863 Est. Cost $93.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $263K Shares 6,086 Est. Cost $38.45 Unrealized +8.8%
TMUS T-MOBILE US INC 0.1%
Value $263K Shares 1,102 Est. Cost $192.50 Unrealized +25.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $262K Shares 3,109 Est. Cost $76.93 Unrealized +2.6%
VUSE ETF SER SOLUTIONS 0.1%
Value $261K Shares 4,148 Est. Cost $54.66 Unrealized
VBND ETF SER SOLUTIONS 0.1%
Value $260K Shares 5,962 Est. Cost $41.84 Unrealized
DBND DOUBLELINE ETF TRUST 0.1%
Value $252K Shares 5,446 Est. Cost $45.61 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $251K Shares 359 Est. Cost $654.26 Unrealized -4.0%
NEE NEXTERA ENERGY INC 0.1%
Value $250K Shares 3,604 Est. Cost $74.77 Unrealized -8.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $250K Shares 857 Est. Cost $228.84 Unrealized +19.1%
MINT PIMCO ETF TR 0.1%
Value $249K Shares 2,479 Est. Cost $100.61 Unrealized
MCD MCDONALDS CORP 0.1%
Value $247K Shares 846 Est. Cost $268.37 Unrealized +13.1%
ESML ISHARES TR 0.1%
Value $243K Shares 5,869 Est. Cost $35.12 Unrealized
T AT&T INC 0.1%
Value $239K Shares 8,250 Est. Cost $21.51 Unrealized +25.3%
IVW ISHARES TR 0.1%
Value $235K Shares 2,136 Est. Cost $110.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $232K Shares 1,669 Est. Cost $137.26 Unrealized +2.8%
SPGI S&P GLOBAL INC 0.1%
Value $231K Shares 438 Est. Cost $507.43 Unrealized -2.1%
PWR QUANTA SVCS INC 0.1%
Value $231K Shares 610 Est. Cost $320.76 Unrealized 0.0%
USIG ISHARES TR 0.1%
Value $230K Shares 4,473 Est. Cost $51.44 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $228K Shares 7,727 Est. Cost $26.94 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $225K Shares 1,238 Est. Cost $179.11 Unrealized
NFLX NETFLIX INC 0.1%
Value $225K Shares 168 Est. Cost $113.07 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $224K Shares 1,006 Est. Cost $197.97 Unrealized +8.1%
NULG NUSHARES ETF TR 0.1%
Value $222K Shares 2,367 Est. Cost $55.27 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $218K Shares 717 Est. Cost $304.03 Unrealized
IQLT ISHARES TR 0.1%
Value $215K Shares 4,975 Est. Cost $43.22 Unrealized
ADBE ADOBE INC 0.1%
Value $213K Shares 550 Est. Cost $540.05 Unrealized -28.7%
IAGG ISHARES TR 0.1%
Value $211K Shares 4,132 Est. Cost $52.89 Unrealized
QUAL ISHARES TR 0.1%
Value $209K Shares 1,145 Est. Cost $182.82 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $209K Shares 385 Est. Cost $522.87 Unrealized 0.0%
NULV NUSHARES ETF TR 0.1%
Value $208K Shares 4,960 Est. Cost $36.41 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $205K Shares 536 Est. Cost $358.58 Unrealized 0.0%
ESGD ISHARES TR 0.1%
Value $204K Shares 2,291 Est. Cost $89.24 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $202K Shares 1,846 Est. Cost $109.20 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $186K Shares 25,559 Est. Cost $6.77 Unrealized