Filed: 1/10/2024ACC: 0001733219-24-000001
📋 What this filing means
STEWARDSHIP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $277.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$277.35M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
CORE S&P500 ETF$40.15M14.5%
US TREAS BD ETF$17.10M6.2%
INTL HIGH ETF$16.07M5.8%
US DIVIDEND EQ$15.62M5.6%
CORE INTL AGGR$15.35M5.5%
ULTRA SHRT INC$14.93M5.4%
QUALITY DIVRSFED$12.59M4.5%
Portfolio Concentration
Top 3$73.32M26.4%
4–10$94.17M34.0%
11–25$93.24M33.6%
Rest$16.63M6.0%
Top 3 weight
26.4%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 4.75M
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
4.75M
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
SOLEShares84.07K
TypeSH
Market value$40.15M
14.48%
Sole
0.00
Shared
0.00
None
84.07K
ISHARES TR
SOLEShares741.99K
TypeSH
Market value$17.10M
6.16%
Sole
0.00
Shared
0.00
None
741.99K
VANGUARD WHITEHALL FDS
SOLEShares241.64K
TypeSH
Market value$16.07M
5.79%
Sole
0.00
Shared
0.00
None
241.64K
SCHWAB STRATEGIC TR
SOLEShares205.17K
TypeSH
Market value$15.62M
5.63%
Sole
0.00
Shared
0.00
None
205.17K
ISHARES TR
SOLEShares308.21K
TypeSH
Market value$15.35M
5.53%
Sole
0.00
Shared
0.00
None
308.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares297.16K
TypeSH
Market value$14.93M
5.38%
Sole
0.00
Shared
0.00
None
297.16K
AMERICAN CENTY ETF TR
SOLEShares271.11K
TypeSH
Market value$12.59M
4.54%
Sole
0.00
Shared
0.00
None
271.11K
AMERICAN CENTY ETF TR
SOLEShares221.34K
TypeSH
Market value$12.48M
4.50%
Sole
0.00
Shared
0.00
None
221.34K
DOUBLELINE ETF TRUST
SOLEShares266.86K
TypeSH
Market value$12.34M
4.45%
Sole
0.00
Shared
0.00
None
266.86K
ISHARES TR
SOLEShares107.98K
TypeSH
Market value$10.85M
3.91%
Sole
0.00
Shared
0.00
None
107.98K
ISHARES TR
SOLEShares105.11K
TypeSH
Market value$10.39M
3.75%
Sole
0.00
Shared
0.00
None
105.11K
PACER FDS TR
SOLEShares180.31K
TypeSH
Market value$9.37M
3.38%
Sole
0.00
Shared
0.00
None
180.31K
AMERICAN CENTY ETF TR
SOLEShares91.98K
TypeSH
Market value$8.26M
2.98%
Sole
0.00
Shared
0.00
None
91.98K
AMERICAN CENTY ETF TR
SOLEShares157.11K
TypeSH
Market value$8.01M
2.89%
Sole
0.00
Shared
0.00
None
157.11K
INVESCO QQQ TR
SOLEShares19.44K
TypeSH
Market value$7.96M
2.87%
Sole
0.00
Shared
0.00
None
19.44K
AMERICAN CENTY ETF TR
SOLEShares207.84K
TypeSH
Market value$7.94M
2.86%
Sole
0.00
Shared
0.00
None
207.84K
ISHARES TR
SOLEShares44.08K
TypeSH
Market value$7.72M
2.78%
Sole
0.00
Shared
0.00
None
44.08K
VANGUARD WORLD FD
SOLEShares139.38K
TypeSH
Market value$7.70M
2.78%
Sole
0.00
Shared
0.00
None
139.38K
ISHARES TR
SOLEShares100.10K
TypeSH
Market value$4.73M
1.70%
Sole
0.00
Shared
0.00
None
100.10K
NUSHARES ETF TR
SOLEShares59.51K
TypeSH
Market value$4.13M
1.49%
Sole
0.00
Shared
0.00
None
59.51K
NUSHARES ETF TR
SOLEShares113.26K
TypeSH
Market value$4.07M
1.47%
Sole
0.00
Shared
0.00
None
113.26K
SPDR SER TR
SOLEShares150.39K
TypeSH
Market value$3.86M
1.39%
Sole
0.00
Shared
0.00
None
150.39K
ISHARES TR
SOLEShares74.95K
TypeSH
Market value$3.58M
1.29%
Sole
0.00
Shared
0.00
None
74.95K
WISDOMTREE TR
SOLEShares111.29K
TypeSH
Market value$3.21M
1.16%
Sole
0.00
Shared
0.00
None
111.29K
SSGA ACTIVE TR
SOLEShares76.85K
TypeSH
Market value$2.31M
0.83%
Sole
0.00
Shared
0.00
None
76.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 84.07K | SH | $40.15M 14.48% | 0.00 | 0.00 | 84.07K |
ISHARES TRSOLE | US TREAS BD ETF | 741.99K | SH | $17.10M 6.16% | 0.00 | 0.00 | 741.99K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 241.64K | SH | $16.07M 5.79% | 0.00 | 0.00 | 241.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 205.17K | SH | $15.62M 5.63% | 0.00 | 0.00 | 205.17K |
ISHARES TRSOLE | CORE INTL AGGR | 308.21K | SH | $15.35M 5.53% | 0.00 | 0.00 | 308.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 297.16K | SH | $14.93M 5.38% | 0.00 | 0.00 | 297.16K |
AMERICAN CENTY ETF TRSOLE | QUALITY DIVRSFED | 271.11K | SH | $12.59M 4.54% | 0.00 | 0.00 | 271.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 221.34K | SH | $12.48M 4.50% | 0.00 | 0.00 | 221.34K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 266.86K | SH | $12.34M 4.45% | 0.00 | 0.00 | 266.86K |
ISHARES TRSOLE | MSCI USA ESG SLC | 107.98K | SH | $10.85M 3.91% | 0.00 | 0.00 | 107.98K |
ISHARES TRSOLE | 20 YR TR BD ETF | 105.11K | SH | $10.39M 3.75% | 0.00 | 0.00 | 105.11K |
PACER FDS TRSOLE | US CASH COWS 100 | 180.31K | SH | $9.37M 3.38% | 0.00 | 0.00 | 180.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 91.98K | SH | $8.26M 2.98% | 0.00 | 0.00 | 91.98K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 157.11K | SH | $8.01M 2.89% | 0.00 | 0.00 | 157.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.44K | SH | $7.96M 2.87% | 0.00 | 0.00 | 19.44K |
AMERICAN CENTY ETF TRSOLE | EMERGING MARKETS | 207.84K | SH | $7.94M 2.86% | 0.00 | 0.00 | 207.84K |
ISHARES TRSOLE | RUS TP200 GR ETF | 44.08K | SH | $7.72M 2.78% | 0.00 | 0.00 | 44.08K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 139.38K | SH | $7.70M 2.78% | 0.00 | 0.00 | 139.38K |
ISHARES TRSOLE | USD GRN BOND ETF | 100.10K | SH | $4.73M 1.70% | 0.00 | 0.00 | 100.10K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 59.51K | SH | $4.13M 1.49% | 0.00 | 0.00 | 59.51K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 113.26K | SH | $4.07M 1.47% | 0.00 | 0.00 | 113.26K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 150.39K | SH | $3.86M 1.39% | 0.00 | 0.00 | 150.39K |
ISHARES TRSOLE | ESG AWR US AGRGT | 74.95K | SH | $3.58M 1.29% | 0.00 | 0.00 | 74.95K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 111.29K | SH | $3.21M 1.16% | 0.00 | 0.00 | 111.29K |
SSGA ACTIVE TRSOLE | SPDR NUVEEN MUN | 76.85K | SH | $2.31M 0.83% | 0.00 | 0.00 | 76.85K |
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