Filed: 4/17/2024ACC: 0001733219-24-000002
📋 What this filing means
STEWARDSHIP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $292.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$292.23M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
CORE S&P500 ETF$55.81M19.1%
RUSL 1000 DYNM$30.44M10.4%
XTRACK USD HIGH$17.53M6.0%
FTSE EMR MKT ETF$16.99M5.8%
MSCI USA ESG SLC$11.74M4.0%
TAX EXEMPT BD$8.89M3.0%
ESG INTL STK ETF$7.95M2.7%
Portfolio Concentration
Top 3$103.78M35.5%
4–10$66.75M22.8%
11–25$76.06M26.0%
Rest$45.64M15.6%
Top 3 weight
35.5%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 5.53M
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
5.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares106.16K
TypeSH
Market value$55.81M
19.10%
Sole
0.00
Shared
0.00
None
106.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares551.17K
TypeSH
Market value$30.44M
10.42%
Sole
0.00
Shared
0.00
None
551.17K
DBX ETF TR
SOLEShares490.84K
TypeSH
Market value$17.53M
6.00%
Sole
0.00
Shared
0.00
None
490.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares406.65K
TypeSH
Market value$16.99M
5.81%
Sole
0.00
Shared
0.00
None
406.65K
ISHARES TR
SOLEShares107.56K
TypeSH
Market value$11.74M
4.02%
Sole
0.00
Shared
0.00
None
107.56K
VANGUARD MUN BD FDS
SOLEShares175.72K
TypeSH
Market value$8.89M
3.04%
Sole
0.00
Shared
0.00
None
175.72K
VANGUARD WORLD FD
SOLEShares138.27K
TypeSH
Market value$7.95M
2.72%
Sole
0.00
Shared
0.00
None
138.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares286.12K
TypeSH
Market value$7.33M
2.51%
Sole
0.00
Shared
0.00
None
286.12K
SPDR SER TR
SOLEShares278.53K
TypeSH
Market value$7.04M
2.41%
Sole
0.00
Shared
0.00
None
278.53K
VANGUARD TAX-MANAGED FDS
SOLEShares135.84K
TypeSH
Market value$6.82M
2.33%
Sole
0.00
Shared
0.00
None
135.84K
ISHARES TR
SOLEShares294.57K
TypeSH
Market value$6.71M
2.30%
Sole
0.00
Shared
0.00
None
294.57K
INVESCO EXCH TRADED FD TR II
SOLEShares322.68K
TypeSH
Market value$6.60M
2.26%
Sole
0.00
Shared
0.00
None
322.68K
SPDR SER TR
SOLEShares122.70K
TypeSH
Market value$6.55M
2.24%
Sole
0.00
Shared
0.00
None
122.70K
INVESCO EXCH TRADED FD TR II
SOLEShares254.12K
TypeSH
Market value$6.06M
2.07%
Sole
0.00
Shared
0.00
None
254.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares99.14K
TypeSH
Market value$5.80M
1.99%
Sole
0.00
Shared
0.00
None
99.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.29K
TypeSH
Market value$5.61M
1.92%
Sole
0.00
Shared
0.00
None
111.29K
PACER FDS TR
SOLEShares113.48K
TypeSH
Market value$5.40M
1.85%
Sole
0.00
Shared
0.00
None
113.48K
INVESCO ACTIVELY MANAGED ETF
SOLEShares114.46K
TypeSH
Market value$5.36M
1.83%
Sole
0.00
Shared
0.00
None
114.46K
ISHARES TR
SOLEShares100.86K
TypeSH
Market value$4.73M
1.62%
Sole
0.00
Shared
0.00
None
100.86K
NUSHARES ETF TR
SOLEShares118.23K
TypeSH
Market value$4.59M
1.57%
Sole
0.00
Shared
0.00
None
118.23K
NUSHARES ETF TR
SOLEShares58.40K
TypeSH
Market value$4.45M
1.52%
Sole
0.00
Shared
0.00
None
58.40K
INVESCO EXCH TRADED FD TR II
SOLEShares137.87K
TypeSH
Market value$3.87M
1.32%
Sole
0.00
Shared
0.00
None
137.87K
ISHARES TR
SOLEShares75.98K
TypeSH
Market value$3.58M
1.22%
Sole
0.00
Shared
0.00
None
75.98K
ISHARES TR
SOLEShares36.72K
TypeSH
Market value$3.47M
1.19%
Sole
0.00
Shared
0.00
None
36.72K
SCHWAB STRATEGIC TR
SOLEShares40.68K
TypeSH
Market value$3.28M
1.12%
Sole
0.00
Shared
0.00
None
40.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 106.16K | SH | $55.81M 19.10% | 0.00 | 0.00 | 106.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 551.17K | SH | $30.44M 10.42% | 0.00 | 0.00 | 551.17K |
DBX ETF TRSOLE | XTRACK USD HIGH | 490.84K | SH | $17.53M 6.00% | 0.00 | 0.00 | 490.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 406.65K | SH | $16.99M 5.81% | 0.00 | 0.00 | 406.65K |
ISHARES TRSOLE | MSCI USA ESG SLC | 107.56K | SH | $11.74M 4.02% | 0.00 | 0.00 | 107.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 175.72K | SH | $8.89M 3.04% | 0.00 | 0.00 | 175.72K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 138.27K | SH | $7.95M 2.72% | 0.00 | 0.00 | 138.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | INTL DEV DYNAMIC | 286.12K | SH | $7.33M 2.51% | 0.00 | 0.00 | 286.12K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 278.53K | SH | $7.04M 2.41% | 0.00 | 0.00 | 278.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 135.84K | SH | $6.82M 2.33% | 0.00 | 0.00 | 135.84K |
ISHARES TRSOLE | US TREAS BD ETF | 294.57K | SH | $6.71M 2.30% | 0.00 | 0.00 | 294.57K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 322.68K | SH | $6.60M 2.26% | 0.00 | 0.00 | 322.68K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 122.70K | SH | $6.55M 2.24% | 0.00 | 0.00 | 122.70K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 254.12K | SH | $6.06M 2.07% | 0.00 | 0.00 | 254.12K |
J P MORGAN EXCHANGE TRADED FSOLE | MKT EXPN ENHNCD | 99.14K | SH | $5.80M 1.99% | 0.00 | 0.00 | 99.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 111.29K | SH | $5.61M 1.92% | 0.00 | 0.00 | 111.29K |
PACER FDS TRSOLE | PAC ASSET FLTG | 113.48K | SH | $5.40M 1.85% | 0.00 | 0.00 | 113.48K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 114.46K | SH | $5.36M 1.83% | 0.00 | 0.00 | 114.46K |
ISHARES TRSOLE | USD GRN BOND ETF | 100.86K | SH | $4.73M 1.62% | 0.00 | 0.00 | 100.86K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 118.23K | SH | $4.59M 1.57% | 0.00 | 0.00 | 118.23K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 58.40K | SH | $4.45M 1.52% | 0.00 | 0.00 | 58.40K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 137.87K | SH | $3.87M 1.32% | 0.00 | 0.00 | 137.87K |
ISHARES TRSOLE | ESG AWR US AGRGT | 75.98K | SH | $3.58M 1.22% | 0.00 | 0.00 | 75.98K |
ISHARES TRSOLE | 20 YR TR BD ETF | 36.72K | SH | $3.47M 1.19% | 0.00 | 0.00 | 36.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 40.68K | SH | $3.28M 1.12% | 0.00 | 0.00 | 40.68K |
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