Filed: 10/11/2023ACC: 0001733219-23-000004
📋 What this filing means
STEWARDSHIP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $256.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$256.00M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
CORE S&P500 ETF$27.10M10.6%
US TREAS BD ETF$16.99M6.6%
CORE INTL AGGR$16.67M6.5%
ULTRA SHRT INC$16.34M6.4%
INTL HIGH ETF$14.83M5.8%
US DIVIDEND EQ$12.62M4.9%
OPPORTUNISTIC BD$12.11M4.7%
Portfolio Concentration
Top 3$60.76M23.7%
4–10$88.74M34.7%
11–25$88.56M34.6%
Rest$17.93M7.0%
Top 3 weight
23.7%
Top 10 weight
58.4%
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)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares63.12K
TypeSH
Market value$27.10M
10.59%
Sole
0.00
Shared
0.00
None
63.12K
ISHARES TR
SOLEShares770.71K
TypeSH
Market value$16.99M
6.64%
Sole
0.00
Shared
0.00
None
770.71K
ISHARES TR
SOLEShares341.81K
TypeSH
Market value$16.67M
6.51%
Sole
0.00
Shared
0.00
None
341.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares325.54K
TypeSH
Market value$16.34M
6.38%
Sole
0.00
Shared
0.00
None
325.54K
VANGUARD WHITEHALL FDS
SOLEShares239.62K
TypeSH
Market value$14.83M
5.79%
Sole
0.00
Shared
0.00
None
239.62K
SCHWAB STRATEGIC TR
SOLEShares178.40K
TypeSH
Market value$12.62M
4.93%
Sole
0.00
Shared
0.00
None
178.40K
DOUBLELINE ETF TRUST
SOLEShares274.38K
TypeSH
Market value$12.11M
4.73%
Sole
0.00
Shared
0.00
None
274.38K
AMERICAN CENTY ETF TR
SOLEShares221.97K
TypeSH
Market value$11.72M
4.58%
Sole
0.00
Shared
0.00
None
221.97K
AMERICAN CENTY ETF TR
SOLEShares273.08K
TypeSH
Market value$11.71M
4.58%
Sole
0.00
Shared
0.00
None
273.08K
ISHARES TR
SOLEShares106.16K
TypeSH
Market value$9.42M
3.68%
Sole
0.00
Shared
0.00
None
106.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.11K
TypeSH
Market value$8.94M
3.49%
Sole
0.00
Shared
0.00
None
63.11K
ISHARES TR
SOLEShares84.30K
TypeSH
Market value$7.58M
2.96%
Sole
0.00
Shared
0.00
None
84.30K
AMERICAN CENTY ETF TR
SOLEShares157.08K
TypeSH
Market value$7.53M
2.94%
Sole
0.00
Shared
0.00
None
157.08K
VANGUARD WORLD FD
SOLEShares147.99K
TypeSH
Market value$7.46M
2.92%
Sole
0.00
Shared
0.00
None
147.99K
AMERICAN CENTY ETF TR
SOLEShares206.82K
TypeSH
Market value$7.42M
2.90%
Sole
0.00
Shared
0.00
None
206.82K
INVESCO QQQ TR
SOLEShares19.86K
TypeSH
Market value$7.12M
2.78%
Sole
0.00
Shared
0.00
None
19.86K
AMERICAN CENTY ETF TR
SOLEShares87.41K
TypeSH
Market value$6.81M
2.66%
Sole
0.00
Shared
0.00
None
87.41K
ISHARES TR
SOLEShares41.71K
TypeSH
Market value$6.42M
2.51%
Sole
0.00
Shared
0.00
None
41.71K
PACER FDS TR
SOLEShares123.48K
TypeSH
Market value$6.10M
2.38%
Sole
0.00
Shared
0.00
None
123.48K
ISHARES TR
SOLEShares110.52K
TypeSH
Market value$4.99M
1.95%
Sole
0.00
Shared
0.00
None
110.52K
NUSHARES ETF TR
SOLEShares63.89K
TypeSH
Market value$3.83M
1.50%
Sole
0.00
Shared
0.00
None
63.89K
ISHARES TR
SOLEShares84.39K
TypeSH
Market value$3.82M
1.49%
Sole
0.00
Shared
0.00
None
84.39K
NUSHARES ETF TR
SOLEShares110.78K
TypeSH
Market value$3.72M
1.45%
Sole
0.00
Shared
0.00
None
110.78K
SPDR SER TR
SOLEShares151.63K
TypeSH
Market value$3.69M
1.44%
Sole
0.00
Shared
0.00
None
151.63K
WISDOMTREE TR
SOLEShares116.76K
TypeSH
Market value$3.11M
1.22%
Sole
0.00
Shared
0.00
None
116.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 63.12K | SH | $27.10M 10.59% | 0.00 | 0.00 | 63.12K |
ISHARES TRSOLE | US TREAS BD ETF | 770.71K | SH | $16.99M 6.64% | 0.00 | 0.00 | 770.71K |
ISHARES TRSOLE | CORE INTL AGGR | 341.81K | SH | $16.67M 6.51% | 0.00 | 0.00 | 341.81K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 325.54K | SH | $16.34M 6.38% | 0.00 | 0.00 | 325.54K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 239.62K | SH | $14.83M 5.79% | 0.00 | 0.00 | 239.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 178.40K | SH | $12.62M 4.93% | 0.00 | 0.00 | 178.40K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 274.38K | SH | $12.11M 4.73% | 0.00 | 0.00 | 274.38K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 221.97K | SH | $11.72M 4.58% | 0.00 | 0.00 | 221.97K |
AMERICAN CENTY ETF TRSOLE | QUALITY DIVRSFED | 273.08K | SH | $11.71M 4.58% | 0.00 | 0.00 | 273.08K |
ISHARES TRSOLE | 20 YR TR BD ETF | 106.16K | SH | $9.42M 3.68% | 0.00 | 0.00 | 106.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 63.11K | SH | $8.94M 3.49% | 0.00 | 0.00 | 63.11K |
ISHARES TRSOLE | MSCI USA ESG SLC | 84.30K | SH | $7.58M 2.96% | 0.00 | 0.00 | 84.30K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 157.08K | SH | $7.53M 2.94% | 0.00 | 0.00 | 157.08K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 147.99K | SH | $7.46M 2.92% | 0.00 | 0.00 | 147.99K |
AMERICAN CENTY ETF TRSOLE | EMERGING MARKETS | 206.82K | SH | $7.42M 2.90% | 0.00 | 0.00 | 206.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.86K | SH | $7.12M 2.78% | 0.00 | 0.00 | 19.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 87.41K | SH | $6.81M 2.66% | 0.00 | 0.00 | 87.41K |
ISHARES TRSOLE | RUS TP200 GR ETF | 41.71K | SH | $6.42M 2.51% | 0.00 | 0.00 | 41.71K |
PACER FDS TRSOLE | US CASH COWS 100 | 123.48K | SH | $6.10M 2.38% | 0.00 | 0.00 | 123.48K |
ISHARES TRSOLE | USD GRN BOND ETF | 110.52K | SH | $4.99M 1.95% | 0.00 | 0.00 | 110.52K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 63.89K | SH | $3.83M 1.50% | 0.00 | 0.00 | 63.89K |
ISHARES TRSOLE | ESG AWR US AGRGT | 84.39K | SH | $3.82M 1.49% | 0.00 | 0.00 | 84.39K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 110.78K | SH | $3.72M 1.45% | 0.00 | 0.00 | 110.78K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 151.63K | SH | $3.69M 1.44% | 0.00 | 0.00 | 151.63K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 116.76K | SH | $3.11M 1.22% | 0.00 | 0.00 | 116.76K |
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