STEWARDSHIP ADVISORS, LLC

Filed: 10/21/2024ACC: 0001733219-24-000004

📋 What this filing means

STEWARDSHIP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $354.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$354.28M

Total AUM (reported)

6.30M

Total Shares

Allocation by class

CORE S&P500 ETF$60.80M17.2%

NASDAQ 100 ETF$25.79M7.3%

S&P 500 REVENUE$18.73M5.3%

EQUAL WEGT 0-30$15.75M4.4%

PORTFOLIO AGRGTE$14.10M4.0%

INTL DEV DYNAMIC$12.93M3.7%

COM$11.56M3.3%

Portfolio Concentration

Top 3$105.32M29.7%

4–10$83.08M23.5%

11–25$80.08M22.6%

Rest$85.81M24.2%

Top 3 weight

29.7%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 6.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings143

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares105.40K

TypeSH

Market value$60.80M

17.16%

Sole

0.00

Shared

0.00

None

105.40K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares128.39K

TypeSH

Market value$25.79M

7.28%

Sole

0.00

Shared

0.00

None

128.39K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares190.99K

TypeSH

Market value$18.73M

5.29%

Sole

0.00

Shared

0.00

None

190.99K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares541.69K

TypeSH

Market value$15.75M

4.45%

Sole

0.00

Shared

0.00

None

541.69K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares539.34K

TypeSH

Market value$14.10M

3.98%

Sole

0.00

Shared

0.00

None

539.34K

INVESCO EXCH TRD SLF IDX FD

SOLE

INTL DEV DYNAMIC

Shares507.21K

TypeSH

Market value$12.93M

3.65%

Sole

0.00

Shared

0.00

None

507.21K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares230.14K

TypeSH

Market value$11.12M

3.14%

Sole

0.00

Shared

0.00

None

230.14K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares208.81K

TypeSH

Market value$10.67M

3.01%

Sole

0.00

Shared

0.00

None

208.81K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares77.14K

TypeSH

Market value$9.28M

2.62%

Sole

0.00

Shared

0.00

None

77.14K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares181.79K

TypeSH

Market value$9.22M

2.60%

Sole

0.00

Shared

0.00

None

181.79K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares222.70K

TypeSH

Market value$7.91M

2.23%

Sole

0.00

Shared

0.00

None

222.70K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares121.38K

TypeSH

Market value$7.47M

2.11%

Sole

0.00

Shared

0.00

None

121.38K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares279.16K

TypeSH

Market value$6.74M

1.90%

Sole

0.00

Shared

0.00

None

279.16K

ISHARES TR

SOLE

US TREAS BD ETF

Shares235.60K

TypeSH

Market value$5.52M

1.56%

Sole

0.00

Shared

0.00

None

235.60K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares166.74K

TypeSH

Market value$5.51M

1.55%

Sole

0.00

Shared

0.00

None

166.74K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares99.94K

TypeSH

Market value$5.46M

1.54%

Sole

0.00

Shared

0.00

None

99.94K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares109.80K

TypeSH

Market value$5.34M

1.51%

Sole

0.00

Shared

0.00

None

109.80K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares132.85K

TypeSH

Market value$5.12M

1.44%

Sole

0.00

Shared

0.00

None

132.85K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares99.53K

TypeSH

Market value$5.06M

1.43%

Sole

0.00

Shared

0.00

None

99.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares89.18K

TypeSH

Market value$4.71M

1.33%

Sole

0.00

Shared

0.00

None

89.18K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares96.91K

TypeSH

Market value$4.64M

1.31%

Sole

0.00

Shared

0.00

None

96.91K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares71.10K

TypeSH

Market value$4.33M

1.22%

Sole

0.00

Shared

0.00

None

71.10K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares102.39K

TypeSH

Market value$4.27M

1.21%

Sole

0.00

Shared

0.00

None

102.39K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares48.67K

TypeSH

Market value$4.02M

1.14%

Sole

0.00

Shared

0.00

None

48.67K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares77.90K

TypeSH

Market value$3.97M

1.12%

Sole

0.00

Shared

0.00

None

77.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	105.40K	SH	$60.80M 17.16%	105.40K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	128.39K	SH	$25.79M 7.28%	128.39K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	190.99K	SH	$18.73M 5.29%	190.99K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	541.69K	SH	$15.75M 4.45%	541.69K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	539.34K	SH	$14.10M 3.98%	539.34K
INVESCO EXCH TRD SLF IDX FDSOLE	INTL DEV DYNAMIC	507.21K	SH	$12.93M 3.65%	507.21K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	230.14K	SH	$11.12M 3.14%	230.14K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	208.81K	SH	$10.67M 3.01%	208.81K
ISHARES TRSOLE	MSCI USA ESG SLC	77.14K	SH	$9.28M 2.62%	77.14K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	181.79K	SH	$9.22M 2.60%	181.79K
WISDOMTREE TRSOLE	FUTRE STRAT FD	222.70K	SH	$7.91M 2.23%	222.70K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	121.38K	SH	$7.47M 2.11%	121.38K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	279.16K	SH	$6.74M 1.90%	279.16K
ISHARES TRSOLE	US TREAS BD ETF	235.60K	SH	$5.52M 1.56%	235.60K
WISDOMTREE TRSOLE	EM EX ST-OWNED	166.74K	SH	$5.51M 1.55%	166.74K
SPDR SER TRSOLE	PORTFOLIO S&P400	99.94K	SH	$5.46M 1.54%	99.94K
ISHARES TRSOLE	ESG AWR US AGRGT	109.80K	SH	$5.34M 1.51%	109.80K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	132.85K	SH	$5.12M 1.44%	132.85K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	99.53K	SH	$5.06M 1.43%	99.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	89.18K	SH	$4.71M 1.33%	89.18K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	96.91K	SH	$4.64M 1.31%	96.91K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	71.10K	SH	$4.33M 1.22%	71.10K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	102.39K	SH	$4.27M 1.21%	102.39K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	48.67K	SH	$4.02M 1.14%	48.67K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	77.90K	SH	$3.97M 1.12%	77.90K

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