Filed: 10/11/2022ACC: 0001733219-22-000005
📋 What this filing means
STEWARDSHIP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $230.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$230.9K
Total AUM (reported)
5.08M
Total Shares
Allocation by class
QUALITY DIVRSFED$25.2K10.9%
US DIVIDEND EQ$21.5K9.3%
CORE S&P500 ETF$21.3K9.2%
CORE INTL AGGR$12.4K5.4%
PORTFOLIO AGRGTE$11.1K4.8%
US TREAS BD ETF$10.5K4.6%
UNIT SER 1$9.9K4.3%
Portfolio Concentration
Top 3$68.0K29.4%
4–10$70.1K30.3%
11–25$76.8K33.3%
Rest$16.1K7.0%
Top 3 weight
29.4%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
AMERICAN CENTY ETF TR
SOLEShares724.09K
TypeSH
Market value$25.2K
10.91%
Sole
0.00
Shared
0.00
None
724.09K
SCHWAB STRATEGIC TR
SOLEShares324.18K
TypeSH
Market value$21.5K
9.32%
Sole
0.00
Shared
0.00
None
324.18K
ISHARES TR
SOLEShares59.25K
TypeSH
Market value$21.3K
9.20%
Sole
0.00
Shared
0.00
None
59.25K
ISHARES TR
SOLEShares256.89K
TypeSH
Market value$12.4K
5.38%
Sole
0.00
Shared
0.00
None
256.89K
SPDR SER TR
SOLEShares444.03K
TypeSH
Market value$11.1K
4.80%
Sole
0.00
Shared
0.00
None
444.03K
ISHARES TR
SOLEShares461.83K
TypeSH
Market value$10.5K
4.55%
Sole
0.00
Shared
0.00
None
461.83K
INVESCO QQQ TR
SOLEShares37.20K
TypeSH
Market value$9.9K
4.31%
Sole
0.00
Shared
0.00
None
37.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares186.09K
TypeSH
Market value$9.3K
4.04%
Sole
0.00
Shared
0.00
None
186.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.58K
TypeSH
Market value$8.5K
3.67%
Sole
0.00
Shared
0.00
None
66.58K
VANGUARD WORLD FD
SOLEShares191.51K
TypeSH
Market value$8.3K
3.60%
Sole
0.00
Shared
0.00
None
191.51K
SPDR SER TR
SOLEShares253.59K
TypeSH
Market value$7.9K
3.44%
Sole
0.00
Shared
0.00
None
253.59K
NUSHARES ETF TR
SOLEShares235.86K
TypeSH
Market value$7.3K
3.15%
Sole
0.00
Shared
0.00
None
235.86K
WISDOMTREE TR
SOLEShares284.25K
TypeSH
Market value$7.0K
3.03%
Sole
0.00
Shared
0.00
None
284.25K
VANGUARD INDEX FDS
SOLEShares34.36K
TypeSH
Market value$6.7K
2.90%
Sole
0.00
Shared
0.00
None
34.36K
ISHARES TR
SOLEShares53.26K
TypeSH
Market value$5.6K
2.42%
Sole
0.00
Shared
0.00
None
53.26K
ISHARES TR
SOLEShares78.16K
TypeSH
Market value$5.6K
2.42%
Sole
0.00
Shared
0.00
None
78.16K
ISHARES TR
SOLEShares71.18K
TypeSH
Market value$5.4K
2.34%
Sole
0.00
Shared
0.00
None
71.18K
ISHARES TR
SOLEShares202.46K
TypeSH
Market value$4.8K
2.06%
Sole
0.00
Shared
0.00
None
202.46K
PIMCO ETF TR
SOLEShares46.44K
TypeSH
Market value$4.6K
1.97%
Sole
0.00
Shared
0.00
None
46.44K
DBX ETF TR
SOLEShares254.83K
TypeSH
Market value$4.4K
1.92%
Sole
0.00
Shared
0.00
None
254.83K
ISHARES TR
SOLEShares96.85K
TypeSH
Market value$4.4K
1.91%
Sole
0.00
Shared
0.00
None
96.85K
ISHARES TR
SOLEShares93.81K
TypeSH
Market value$4.4K
1.89%
Sole
0.00
Shared
0.00
None
93.81K
NUSHARES ETF TR
SOLEShares73.63K
TypeSH
Market value$3.4K
1.47%
Sole
0.00
Shared
0.00
None
73.63K
INVESCO EXCH TRADED FD TR II
SOLEShares157.73K
TypeSH
Market value$3.1K
1.32%
Sole
0.00
Shared
0.00
None
157.73K
ISHARES TR
SOLEShares77.15K
TypeSH
Market value$2.4K
1.02%
Sole
0.00
Shared
0.00
None
77.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | QUALITY DIVRSFED | 724.09K | SH | $25.2K 10.91% | 0.00 | 0.00 | 724.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 324.18K | SH | $21.5K 9.32% | 0.00 | 0.00 | 324.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 59.25K | SH | $21.3K 9.20% | 0.00 | 0.00 | 59.25K |
ISHARES TRSOLE | CORE INTL AGGR | 256.89K | SH | $12.4K 5.38% | 0.00 | 0.00 | 256.89K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 444.03K | SH | $11.1K 4.80% | 0.00 | 0.00 | 444.03K |
ISHARES TRSOLE | US TREAS BD ETF | 461.83K | SH | $10.5K 4.55% | 0.00 | 0.00 | 461.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.20K | SH | $9.9K 4.31% | 0.00 | 0.00 | 37.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 186.09K | SH | $9.3K 4.04% | 0.00 | 0.00 | 186.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 66.58K | SH | $8.5K 3.67% | 0.00 | 0.00 | 66.58K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 191.51K | SH | $8.3K 3.60% | 0.00 | 0.00 | 191.51K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 253.59K | SH | $7.9K 3.44% | 0.00 | 0.00 | 253.59K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 235.86K | SH | $7.3K 3.15% | 0.00 | 0.00 | 235.86K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 284.25K | SH | $7.0K 3.03% | 0.00 | 0.00 | 284.25K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 34.36K | SH | $6.7K 2.90% | 0.00 | 0.00 | 34.36K |
ISHARES TRSOLE | TIPS BD ETF | 53.26K | SH | $5.6K 2.42% | 0.00 | 0.00 | 53.26K |
ISHARES TRSOLE | IBOXX HI YD ETF | 78.16K | SH | $5.6K 2.42% | 0.00 | 0.00 | 78.16K |
ISHARES TRSOLE | MSCI USA ESG SLC | 71.18K | SH | $5.4K 2.34% | 0.00 | 0.00 | 71.18K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 202.46K | SH | $4.8K 2.06% | 0.00 | 0.00 | 202.46K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 46.44K | SH | $4.6K 1.97% | 0.00 | 0.00 | 46.44K |
DBX ETF TRSOLE | XTRCK JP MRG ESG | 254.83K | SH | $4.4K 1.92% | 0.00 | 0.00 | 254.83K |
ISHARES TRSOLE | USD GRN BOND ETF | 96.85K | SH | $4.4K 1.91% | 0.00 | 0.00 | 96.85K |
ISHARES TRSOLE | ESG AWR US AGRGT | 93.81K | SH | $4.4K 1.89% | 0.00 | 0.00 | 93.81K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 73.63K | SH | $3.4K 1.47% | 0.00 | 0.00 | 73.63K |
INVESCO EXCH TRADED FD TR IISOLE | ESG S&P 500 EQL | 157.73K | SH | $3.1K 1.32% | 0.00 | 0.00 | 157.73K |
ISHARES TRSOLE | ESG AWARE MSCI | 77.15K | SH | $2.4K 1.02% | 0.00 | 0.00 | 77.15K |
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