Filed: 7/10/2023ACC: 0001733219-23-000003
📋 What this filing means
STEWARDSHIP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $265.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$265.86M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
CORE S&P500 ETF$22.88M8.6%
TIPS BD ETF$21.37M8.0%
S&P500 EQL WGT$17.89M6.7%
US TREAS BD ETF$17.60M6.6%
CORE INTL AGGR$16.87M6.3%
INTL HIGH ETF$14.85M5.6%
EM EX ST-OWNED$13.83M5.2%
Portfolio Concentration
Top 3$62.15M23.4%
4–10$98.52M37.1%
11–25$89.89M33.8%
Rest$15.30M5.8%
Top 3 weight
23.4%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 4.90M
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
4.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares51.33K
TypeSH
Market value$22.88M
8.61%
Sole
0.00
Shared
0.00
None
51.33K
ISHARES TR
SOLEShares198.60K
TypeSH
Market value$21.37M
8.04%
Sole
0.00
Shared
0.00
None
198.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares119.58K
TypeSH
Market value$17.89M
6.73%
Sole
0.00
Shared
0.00
None
119.58K
ISHARES TR
SOLEShares768.54K
TypeSH
Market value$17.60M
6.62%
Sole
0.00
Shared
0.00
None
768.54K
ISHARES TR
SOLEShares342.19K
TypeSH
Market value$16.87M
6.34%
Sole
0.00
Shared
0.00
None
342.19K
VANGUARD WHITEHALL FDS
SOLEShares235.01K
TypeSH
Market value$14.85M
5.59%
Sole
0.00
Shared
0.00
None
235.01K
WISDOMTREE TR
SOLEShares494.95K
TypeSH
Market value$13.83M
5.20%
Sole
0.00
Shared
0.00
None
494.95K
SCHWAB STRATEGIC TR
SOLEShares183.01K
TypeSH
Market value$13.29M
5.00%
Sole
0.00
Shared
0.00
None
183.01K
AMERICAN CENTY ETF TR
SOLEShares272.97K
TypeSH
Market value$12.06M
4.53%
Sole
0.00
Shared
0.00
None
272.97K
ISHARES TR
SOLEShares97.36K
TypeSH
Market value$10.02M
3.77%
Sole
0.00
Shared
0.00
None
97.36K
AMERICAN CENTY ETF TR
SOLEShares155.84K
TypeSH
Market value$7.79M
2.93%
Sole
0.00
Shared
0.00
None
155.84K
VANGUARD WORLD FD
SOLEShares145.90K
TypeSH
Market value$7.75M
2.91%
Sole
0.00
Shared
0.00
None
145.90K
AMERICAN CENTY ETF TR
SOLEShares201.99K
TypeSH
Market value$7.64M
2.87%
Sole
0.00
Shared
0.00
None
201.99K
ISHARES TR
SOLEShares48.05K
TypeSH
Market value$7.62M
2.87%
Sole
0.00
Shared
0.00
None
48.05K
DOUBLELINE ETF TRUST
SOLEShares163.47K
TypeSH
Market value$7.55M
2.84%
Sole
0.00
Shared
0.00
None
163.47K
INVESCO QQQ TR
SOLEShares20.14K
TypeSH
Market value$7.44M
2.80%
Sole
0.00
Shared
0.00
None
20.14K
AMERICAN CENTY ETF TR
SOLEShares90.60K
TypeSH
Market value$7.03M
2.64%
Sole
0.00
Shared
0.00
None
90.60K
ISHARES TR
SOLEShares67.79K
TypeSH
Market value$6.35M
2.39%
Sole
0.00
Shared
0.00
None
67.79K
PACER FDS TR
SOLEShares123.98K
TypeSH
Market value$5.93M
2.23%
Sole
0.00
Shared
0.00
None
123.98K
INVESCO EXCH TRADED FD TR II
SOLEShares228.89K
TypeSH
Market value$5.27M
1.98%
Sole
0.00
Shared
0.00
None
228.89K
ISHARES TR
SOLEShares107.27K
TypeSH
Market value$4.99M
1.88%
Sole
0.00
Shared
0.00
None
107.27K
NUSHARES ETF TR
SOLEShares71.63K
TypeSH
Market value$4.46M
1.68%
Sole
0.00
Shared
0.00
None
71.63K
NUSHARES ETF TR
SOLEShares113.31K
TypeSH
Market value$3.93M
1.48%
Sole
0.00
Shared
0.00
None
113.31K
SPDR SER TR
SOLEShares148.42K
TypeSH
Market value$3.77M
1.42%
Sole
0.00
Shared
0.00
None
148.42K
ISHARES TR
SOLEShares50.51K
TypeSH
Market value$2.38M
0.90%
Sole
0.00
Shared
0.00
None
50.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.33K | SH | $22.88M 8.61% | 0.00 | 0.00 | 51.33K |
ISHARES TRSOLE | TIPS BD ETF | 198.60K | SH | $21.37M 8.04% | 0.00 | 0.00 | 198.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 119.58K | SH | $17.89M 6.73% | 0.00 | 0.00 | 119.58K |
ISHARES TRSOLE | US TREAS BD ETF | 768.54K | SH | $17.60M 6.62% | 0.00 | 0.00 | 768.54K |
ISHARES TRSOLE | CORE INTL AGGR | 342.19K | SH | $16.87M 6.34% | 0.00 | 0.00 | 342.19K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 235.01K | SH | $14.85M 5.59% | 0.00 | 0.00 | 235.01K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 494.95K | SH | $13.83M 5.20% | 0.00 | 0.00 | 494.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 183.01K | SH | $13.29M 5.00% | 0.00 | 0.00 | 183.01K |
AMERICAN CENTY ETF TRSOLE | QUALITY DIVRSFED | 272.97K | SH | $12.06M 4.53% | 0.00 | 0.00 | 272.97K |
ISHARES TRSOLE | 20 YR TR BD ETF | 97.36K | SH | $10.02M 3.77% | 0.00 | 0.00 | 97.36K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 155.84K | SH | $7.79M 2.93% | 0.00 | 0.00 | 155.84K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 145.90K | SH | $7.75M 2.91% | 0.00 | 0.00 | 145.90K |
AMERICAN CENTY ETF TRSOLE | EMERGING MARKETS | 201.99K | SH | $7.64M 2.87% | 0.00 | 0.00 | 201.99K |
ISHARES TRSOLE | RUS TP200 GR ETF | 48.05K | SH | $7.62M 2.87% | 0.00 | 0.00 | 48.05K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 163.47K | SH | $7.55M 2.84% | 0.00 | 0.00 | 163.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.14K | SH | $7.44M 2.80% | 0.00 | 0.00 | 20.14K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.60K | SH | $7.03M 2.64% | 0.00 | 0.00 | 90.60K |
ISHARES TRSOLE | MSCI USA ESG SLC | 67.79K | SH | $6.35M 2.39% | 0.00 | 0.00 | 67.79K |
PACER FDS TRSOLE | US CASH COWS 100 | 123.98K | SH | $5.93M 2.23% | 0.00 | 0.00 | 123.98K |
INVESCO EXCH TRADED FD TR IISOLE | ESG S&P 500 EQL | 228.89K | SH | $5.27M 1.98% | 0.00 | 0.00 | 228.89K |
ISHARES TRSOLE | USD GRN BOND ETF | 107.27K | SH | $4.99M 1.88% | 0.00 | 0.00 | 107.27K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 71.63K | SH | $4.46M 1.68% | 0.00 | 0.00 | 71.63K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 113.31K | SH | $3.93M 1.48% | 0.00 | 0.00 | 113.31K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 148.42K | SH | $3.77M 1.42% | 0.00 | 0.00 | 148.42K |
ISHARES TRSOLE | ESG AWR US AGRGT | 50.51K | SH | $2.38M 0.90% | 0.00 | 0.00 | 50.51K |
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