Filed: 4/12/2023ACC: 0001733219-23-000002
📋 What this filing means
STEWARDSHIP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $260.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$260.30M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
US DIVIDEND EQ$22.86M8.8%
TIPS BD ETF$19.15M7.4%
CORE S&P500 ETF$18.80M7.2%
S&P500 EQL WGT$17.62M6.8%
US TREAS BD ETF$15.72M6.0%
CORE INTL AGGR$14.33M5.5%
INTL HIGH ETF$14.24M5.5%
Portfolio Concentration
Top 3$60.82M23.4%
4–10$97.50M37.5%
11–25$88.18M33.9%
Rest$13.80M5.3%
Top 3 weight
23.4%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 4.86M
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
4.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SCHWAB STRATEGIC TR
SOLEShares312.50K
TypeSH
Market value$22.86M
8.78%
Sole
0.00
Shared
0.00
None
312.50K
ISHARES TR
SOLEShares173.74K
TypeSH
Market value$19.15M
7.36%
Sole
0.00
Shared
0.00
None
173.74K
ISHARES TR
SOLEShares45.74K
TypeSH
Market value$18.80M
7.22%
Sole
0.00
Shared
0.00
None
45.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares121.86K
TypeSH
Market value$17.62M
6.77%
Sole
0.00
Shared
0.00
None
121.86K
ISHARES TR
SOLEShares672.56K
TypeSH
Market value$15.72M
6.04%
Sole
0.00
Shared
0.00
None
672.56K
ISHARES TR
SOLEShares292.75K
TypeSH
Market value$14.33M
5.51%
Sole
0.00
Shared
0.00
None
292.75K
VANGUARD WHITEHALL FDS
SOLEShares229.83K
TypeSH
Market value$14.24M
5.47%
Sole
0.00
Shared
0.00
None
229.83K
WISDOMTREE TR
SOLEShares487.84K
TypeSH
Market value$13.58M
5.22%
Sole
0.00
Shared
0.00
None
487.84K
AMERICAN CENTY ETF TR
SOLEShares274.74K
TypeSH
Market value$11.99M
4.61%
Sole
0.00
Shared
0.00
None
274.74K
ISHARES TR
SOLEShares94.18K
TypeSH
Market value$10.02M
3.85%
Sole
0.00
Shared
0.00
None
94.18K
ISHARES TR
SOLEShares57.79K
TypeSH
Market value$8.03M
3.08%
Sole
0.00
Shared
0.00
None
57.79K
VANGUARD WORLD FD
SOLEShares145.23K
TypeSH
Market value$7.60M
2.92%
Sole
0.00
Shared
0.00
None
145.23K
AMERICAN CENTY ETF TR
SOLEShares150.20K
TypeSH
Market value$7.56M
2.91%
Sole
0.00
Shared
0.00
None
150.20K
DOUBLELINE ETF TRUST
SOLEShares157.47K
TypeSH
Market value$7.35M
2.83%
Sole
0.00
Shared
0.00
None
157.47K
AMERICAN CENTY ETF TR
SOLEShares181.86K
TypeSH
Market value$6.90M
2.65%
Sole
0.00
Shared
0.00
None
181.86K
AMERICAN CENTY ETF TR
SOLEShares92.16K
TypeSH
Market value$6.83M
2.62%
Sole
0.00
Shared
0.00
None
92.16K
NUSHARES ETF TR
SOLEShares191.69K
TypeSH
Market value$6.53M
2.51%
Sole
0.00
Shared
0.00
None
191.69K
INVESCO QQQ TR
SOLEShares20.15K
TypeSH
Market value$6.47M
2.48%
Sole
0.00
Shared
0.00
None
20.15K
PACER FDS TR
SOLEShares123.90K
TypeSH
Market value$5.82M
2.23%
Sole
0.00
Shared
0.00
None
123.90K
ISHARES TR
SOLEShares59.99K
TypeSH
Market value$5.27M
2.02%
Sole
0.00
Shared
0.00
None
59.99K
INVESCO EXCH TRADED FD TR II
SOLEShares234.41K
TypeSH
Market value$5.22M
2.01%
Sole
0.00
Shared
0.00
None
234.41K
ISHARES TR
SOLEShares95.55K
TypeSH
Market value$4.50M
1.73%
Sole
0.00
Shared
0.00
None
95.55K
NUSHARES ETF TR
SOLEShares71.86K
TypeSH
Market value$4.01M
1.54%
Sole
0.00
Shared
0.00
None
71.86K
SPDR SER TR
SOLEShares145.40K
TypeSH
Market value$3.75M
1.44%
Sole
0.00
Shared
0.00
None
145.40K
ISHARES TR
SOLEShares48.97K
TypeSH
Market value$2.35M
0.90%
Sole
0.00
Shared
0.00
None
48.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 312.50K | SH | $22.86M 8.78% | 0.00 | 0.00 | 312.50K |
ISHARES TRSOLE | TIPS BD ETF | 173.74K | SH | $19.15M 7.36% | 0.00 | 0.00 | 173.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.74K | SH | $18.80M 7.22% | 0.00 | 0.00 | 45.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 121.86K | SH | $17.62M 6.77% | 0.00 | 0.00 | 121.86K |
ISHARES TRSOLE | US TREAS BD ETF | 672.56K | SH | $15.72M 6.04% | 0.00 | 0.00 | 672.56K |
ISHARES TRSOLE | CORE INTL AGGR | 292.75K | SH | $14.33M 5.51% | 0.00 | 0.00 | 292.75K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 229.83K | SH | $14.24M 5.47% | 0.00 | 0.00 | 229.83K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 487.84K | SH | $13.58M 5.22% | 0.00 | 0.00 | 487.84K |
AMERICAN CENTY ETF TRSOLE | QUALITY DIVRSFED | 274.74K | SH | $11.99M 4.61% | 0.00 | 0.00 | 274.74K |
ISHARES TRSOLE | 20 YR TR BD ETF | 94.18K | SH | $10.02M 3.85% | 0.00 | 0.00 | 94.18K |
ISHARES TRSOLE | RUS TP200 GR ETF | 57.79K | SH | $8.03M 3.08% | 0.00 | 0.00 | 57.79K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 145.23K | SH | $7.60M 2.92% | 0.00 | 0.00 | 145.23K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 150.20K | SH | $7.56M 2.91% | 0.00 | 0.00 | 150.20K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 157.47K | SH | $7.35M 2.83% | 0.00 | 0.00 | 157.47K |
AMERICAN CENTY ETF TRSOLE | EMERGING MARKETS | 181.86K | SH | $6.90M 2.65% | 0.00 | 0.00 | 181.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 92.16K | SH | $6.83M 2.62% | 0.00 | 0.00 | 92.16K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 191.69K | SH | $6.53M 2.51% | 0.00 | 0.00 | 191.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.15K | SH | $6.47M 2.48% | 0.00 | 0.00 | 20.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 123.90K | SH | $5.82M 2.23% | 0.00 | 0.00 | 123.90K |
ISHARES TRSOLE | MSCI USA ESG SLC | 59.99K | SH | $5.27M 2.02% | 0.00 | 0.00 | 59.99K |
INVESCO EXCH TRADED FD TR IISOLE | ESG S&P 500 EQL | 234.41K | SH | $5.22M 2.01% | 0.00 | 0.00 | 234.41K |
ISHARES TRSOLE | USD GRN BOND ETF | 95.55K | SH | $4.50M 1.73% | 0.00 | 0.00 | 95.55K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 71.86K | SH | $4.01M 1.54% | 0.00 | 0.00 | 71.86K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 145.40K | SH | $3.75M 1.44% | 0.00 | 0.00 | 145.40K |
ISHARES TRSOLE | ESG AWR US AGRGT | 48.97K | SH | $2.35M 0.90% | 0.00 | 0.00 | 48.97K |
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