STEWARDSHIP ADVISORS, LLC

Filed: 7/10/2024ACC: 0001733219-24-000003

📋 What this filing means

STEWARDSHIP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $302.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$302.57M

Total AUM (reported)

6.05M

Total Shares

Allocation by class

CORE S&P500 ETF$55.70M18.4%

RUSL 1000 DYNM$32.21M10.6%

FTSE EMR MKT ETF$19.95M6.6%

XTRACK USD HIGH$18.48M6.1%

VAN FTSE DEV MKT$14.33M4.7%

TAX EXEMPT BD$11.01M3.6%

MSCI USA ESG SLC$8.67M2.9%

Portfolio Concentration

Top 3$107.86M35.6%

4–10$75.42M24.9%

11–25$80.72M26.7%

Rest$38.58M12.7%

Top 3 weight

35.6%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 6.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares101.78K

TypeSH

Market value$55.70M

18.41%

Sole

0.00

Shared

0.00

None

101.78K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares613.63K

TypeSH

Market value$32.21M

10.65%

Sole

0.00

Shared

0.00

None

613.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares455.96K

TypeSH

Market value$19.95M

6.59%

Sole

0.00

Shared

0.00

None

455.96K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares521.26K

TypeSH

Market value$18.48M

6.11%

Sole

0.00

Shared

0.00

None

521.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares289.92K

TypeSH

Market value$14.33M

4.74%

Sole

0.00

Shared

0.00

None

289.92K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares219.66K

TypeSH

Market value$11.01M

3.64%

Sole

0.00

Shared

0.00

None

219.66K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares77.17K

TypeSH

Market value$8.67M

2.87%

Sole

0.00

Shared

0.00

None

77.17K

INVESCO EXCH TRD SLF IDX FD

SOLE

INTL DEV DYNAMIC

Shares334.19K

TypeSH

Market value$8.28M

2.74%

Sole

0.00

Shared

0.00

None

334.19K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares315.72K

TypeSH

Market value$7.48M

2.47%

Sole

0.00

Shared

0.00

None

315.72K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares139.75K

TypeSH

Market value$7.17M

2.37%

Sole

0.00

Shared

0.00

None

139.75K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares280.66K

TypeSH

Market value$7.04M

2.33%

Sole

0.00

Shared

0.00

None

280.66K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares121.88K

TypeSH

Market value$6.98M

2.31%

Sole

0.00

Shared

0.00

None

121.88K

INVESCO EXCH TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares340.24K

TypeSH

Market value$6.80M

2.25%

Sole

0.00

Shared

0.00

None

340.24K

J P MORGAN EXCHANGE TRADED F

SOLE

MKT EXPN ENHNCD

Shares114.09K

TypeSH

Market value$6.46M

2.14%

Sole

0.00

Shared

0.00

None

114.09K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares123.17K

TypeSH

Market value$6.22M

2.05%

Sole

0.00

Shared

0.00

None

123.17K

PACER FDS TR

SOLE

PAC ASSET FLTG

Shares123.30K

TypeSH

Market value$5.86M

1.94%

Sole

0.00

Shared

0.00

None

123.30K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares207.51K

TypeSH

Market value$5.73M

1.89%

Sole

0.00

Shared

0.00

None

207.51K

POWERSHARES ACTIVELY MANAGED

SOLE

TOTAL RETURN

Shares119.66K

TypeSH

Market value$5.55M

1.83%

Sole

0.00

Shared

0.00

None

119.66K

ISHARES TR

SOLE

US TREAS BD ETF

Shares240.81K

TypeSH

Market value$5.44M

1.80%

Sole

0.00

Shared

0.00

None

240.81K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares166.81K

TypeSH

Market value$5.11M

1.69%

Sole

0.00

Shared

0.00

None

166.81K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares103.40K

TypeSH

Market value$4.82M

1.59%

Sole

0.00

Shared

0.00

None

103.40K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares48.76K

TypeSH

Market value$3.96M

1.31%

Sole

0.00

Shared

0.00

None

48.76K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares103.24K

TypeSH

Market value$3.90M

1.29%

Sole

0.00

Shared

0.00

None

103.24K

VANGUARD WORLD FD

SOLE

ESG US CORP BD

Shares58.37K

TypeSH

Market value$3.62M

1.20%

Sole

0.00

Shared

0.00

None

58.37K

TIMOTHY PLAN

SOLE

US LRGMD CP CORE

Shares79.67K

TypeSH

Market value$3.23M

1.07%

Sole

0.00

Shared

0.00

None

79.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	101.78K	SH	$55.70M 18.41%	101.78K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	613.63K	SH	$32.21M 10.65%	613.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	455.96K	SH	$19.95M 6.59%	455.96K
DBX ETF TRSOLE	XTRACK USD HIGH	521.26K	SH	$18.48M 6.11%	521.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	289.92K	SH	$14.33M 4.74%	289.92K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	219.66K	SH	$11.01M 3.64%	219.66K
ISHARES TRSOLE	MSCI USA ESG SLC	77.17K	SH	$8.67M 2.87%	77.17K
INVESCO EXCH TRD SLF IDX FDSOLE	INTL DEV DYNAMIC	334.19K	SH	$8.28M 2.74%	334.19K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	315.72K	SH	$7.48M 2.47%	315.72K
SPDR SER TRSOLE	PORTFOLIO S&P400	139.75K	SH	$7.17M 2.37%	139.75K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	280.66K	SH	$7.04M 2.33%	280.66K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	121.88K	SH	$6.98M 2.31%	121.88K
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	340.24K	SH	$6.80M 2.25%	340.24K
J P MORGAN EXCHANGE TRADED FSOLE	MKT EXPN ENHNCD	114.09K	SH	$6.46M 2.14%	114.09K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	123.17K	SH	$6.22M 2.05%	123.17K
PACER FDS TRSOLE	PAC ASSET FLTG	123.30K	SH	$5.86M 1.94%	123.30K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	207.51K	SH	$5.73M 1.89%	207.51K
POWERSHARES ACTIVELY MANAGEDSOLE	TOTAL RETURN	119.66K	SH	$5.55M 1.83%	119.66K
ISHARES TRSOLE	US TREAS BD ETF	240.81K	SH	$5.44M 1.80%	240.81K
WISDOMTREE TRSOLE	EM EX ST-OWNED	166.81K	SH	$5.11M 1.69%	166.81K
ISHARES TRSOLE	ESG AWR US AGRGT	103.40K	SH	$4.82M 1.59%	103.40K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	48.76K	SH	$3.96M 1.31%	48.76K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	103.24K	SH	$3.90M 1.29%	103.24K
VANGUARD WORLD FDSOLE	ESG US CORP BD	58.37K	SH	$3.62M 1.20%	58.37K
TIMOTHY PLANSOLE	US LRGMD CP CORE	79.67K	SH	$3.23M 1.07%	79.67K

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