Stewardship Advisors, LLC
CIK 1733219 · Holdings on Sep 30, 2023 · First reported Oct 11, 2023
Top ten holdings
Q3 2023- IVV10.59%
- GOVT6.64%
- IAGG6.51%
- JPST6.38%
- VYMI5.79%
- SCHD4.93%
- DBND4.73%
- AVEM4.58%
- QINT4.58%
- TLT3.68%
Share classes counted separately58.41%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $27.10M | 10.59% | 63.12K shares | — | ↗▾ | |
| 02 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $16.99M | 6.64% | 770.71K shares | — | ↗▾ | |
| 03 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $16.67M | 6.51% | 341.81K shares | — | ↗▾ | |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $16.34M | 6.38% | 325.54K shares | — | ↗▾ | |
| 05 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $14.83M | 5.79% | 239.62K shares | — | ↗▾ | |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $12.62M | 4.93% | 178.40K shares | — | ↗▾ | |
| 07 | DBNDDOUBLELINE OPPOR COR BND-USDOPPORTUNISTIC BD View history and evidence | $12.11M | 4.73% | 274.38K shares | — | ↗▾ | |
| 08 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $11.72M | 4.58% | 221.97K shares | — | ↗▾ | |
| 09 | QINTAMERICAN CENTURY QLTY DIVERQUALITY DIVRSFED View history and evidence | $11.71M | 4.58% | 273.08K shares | — | ↗▾ | |
| 10 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $9.42M | 3.68% | 106.16K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TIP ISHARES TIPS BOND ETF | Non-derivative | — | — | SEC filing ↗ | |
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1733219 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 255999405
}Research all 44 reported holdings.
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