STEWARDSHIP ADVISORS, LLC

Filed: 1/21/2025ACC: 0001733219-25-000001

📋 What this filing means

STEWARDSHIP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $360.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$360.64M

Total AUM (reported)

6.89M

Total Shares

Allocation by class

CORE S&P500 ETF$61.61M17.1%

NASDAQ 100 ETF$27.15M7.5%

S&P 500 REVENUE$19.00M5.3%

EQUAL WEGT 0-30$15.69M4.3%

PORTFOLIO AGRGTE$13.73M3.8%

COM$13.71M3.8%

MSCI USA ESG SLC$12.65M3.5%

Portfolio Concentration

Top 3$107.76M29.9%

4–10$84.11M23.3%

11–25$79.67M22.1%

Rest$89.10M24.7%

Top 3 weight

29.9%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 6.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings152

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares104.67K

TypeSH

Market value$61.61M

17.08%

Sole

0.00

Shared

0.00

None

104.67K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares129K

TypeSH

Market value$27.15M

7.53%

Sole

0.00

Shared

0.00

None

129K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares194.04K

TypeSH

Market value$19.00M

5.27%

Sole

0.00

Shared

0.00

None

194.04K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares580.35K

TypeSH

Market value$15.69M

4.35%

Sole

0.00

Shared

0.00

None

580.35K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares549.27K

TypeSH

Market value$13.73M

3.81%

Sole

0.00

Shared

0.00

None

549.27K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares104.01K

TypeSH

Market value$12.65M

3.51%

Sole

0.00

Shared

0.00

None

104.01K

INVESCO EXCH TRD SLF IDX FD

SOLE

INTL DEV DYNAMIC

Shares517.61K

TypeSH

Market value$12.15M

3.37%

Sole

0.00

Shared

0.00

None

517.61K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares217.94K

TypeSH

Market value$10.93M

3.03%

Sole

0.00

Shared

0.00

None

217.94K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares235.39K

TypeSH

Market value$10.92M

3.03%

Sole

0.00

Shared

0.00

None

235.39K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares230.54K

TypeSH

Market value$8.05M

2.23%

Sole

0.00

Shared

0.00

None

230.54K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares154.70K

TypeSH

Market value$7.79M

2.16%

Sole

0.00

Shared

0.00

None

154.70K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares292.81K

TypeSH

Market value$6.91M

1.92%

Sole

0.00

Shared

0.00

None

292.81K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares119.73K

TypeSH

Market value$6.79M

1.88%

Sole

0.00

Shared

0.00

None

119.73K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares171.35K

TypeSH

Market value$5.88M

1.63%

Sole

0.00

Shared

0.00

None

171.35K

INVESCO EXCH TRADED FD TR II

SOLE

ESG NASDAQ 100

Shares167.24K

TypeSH

Market value$5.83M

1.62%

Sole

0.00

Shared

0.00

None

167.24K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares99.45K

TypeSH

Market value$5.44M

1.51%

Sole

0.00

Shared

0.00

None

99.45K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares102.19K

TypeSH

Market value$5.18M

1.44%

Sole

0.00

Shared

0.00

None

102.19K

NUSHARES ETF TR

SOLE

NUVEEN ESG US

Shares235.54K

TypeSH

Market value$5.13M

1.42%

Sole

0.00

Shared

0.00

None

235.54K

INVESCO EXCH TRADED FD TR II

SOLE

ESG S&P 500 EQL

Shares190.54K

TypeSH

Market value$5.04M

1.40%

Sole

0.00

Shared

0.00

None

190.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares95.50K

TypeSH

Market value$4.57M

1.27%

Sole

0.00

Shared

0.00

None

95.50K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY CORE

Shares207.85K

TypeSH

Market value$4.32M

1.20%

Sole

0.00

Shared

0.00

None

207.85K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares71.03K

TypeSH

Market value$4.30M

1.19%

Sole

0.00

Shared

0.00

None

71.03K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares84.64K

TypeSH

Market value$4.29M

1.19%

Sole

0.00

Shared

0.00

None

84.64K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares97.19K

TypeSH

Market value$4.28M

1.19%

Sole

0.00

Shared

0.00

None

97.19K

PIMCO ETF TR

SOLE

ENHANCD SHORT

Shares39.76K

TypeSH

Market value$3.91M

1.08%

Sole

0.00

Shared

0.00

None

39.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	104.67K	SH	$61.61M 17.08%	104.67K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	129K	SH	$27.15M 7.53%	129K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	194.04K	SH	$19.00M 5.27%	194.04K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	580.35K	SH	$15.69M 4.35%	580.35K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	549.27K	SH	$13.73M 3.81%	549.27K
ISHARES TRSOLE	MSCI USA ESG SLC	104.01K	SH	$12.65M 3.51%	104.01K
INVESCO EXCH TRD SLF IDX FDSOLE	INTL DEV DYNAMIC	517.61K	SH	$12.15M 3.37%	517.61K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	217.94K	SH	$10.93M 3.03%	217.94K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	235.39K	SH	$10.92M 3.03%	235.39K
WISDOMTREE TRSOLE	FUTRE STRAT FD	230.54K	SH	$8.05M 2.23%	230.54K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	154.70K	SH	$7.79M 2.16%	154.70K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	292.81K	SH	$6.91M 1.92%	292.81K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	119.73K	SH	$6.79M 1.88%	119.73K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	171.35K	SH	$5.88M 1.63%	171.35K
INVESCO EXCH TRADED FD TR IISOLE	ESG NASDAQ 100	167.24K	SH	$5.83M 1.62%	167.24K
SPDR SER TRSOLE	PORTFOLIO S&P400	99.45K	SH	$5.44M 1.51%	99.45K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	102.19K	SH	$5.18M 1.44%	102.19K
NUSHARES ETF TRSOLE	NUVEEN ESG US	235.54K	SH	$5.13M 1.42%	235.54K
INVESCO EXCH TRADED FD TR IISOLE	ESG S&P 500 EQL	190.54K	SH	$5.04M 1.40%	190.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	95.50K	SH	$4.57M 1.27%	95.50K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY CORE	207.85K	SH	$4.32M 1.20%	207.85K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	71.03K	SH	$4.30M 1.19%	71.03K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	84.64K	SH	$4.29M 1.19%	84.64K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	97.19K	SH	$4.28M 1.19%	97.19K
PIMCO ETF TRSOLE	ENHANCD SHORT	39.76K	SH	$3.91M 1.08%	39.76K

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