Stewardship Advisors, LLC
CIK 1733219 · Holdings on Mar 31, 2025 · First reported Apr 17, 2025
Top ten holdings
Q1 2025- IVV11.82%
- QQQM7.15%
- RWL5.79%
- GOVI5.52%
- SPAB3.94%
- IMFL3.84%
- VEA3.68%
- VTEB3.26%
- VWO3.17%
- GTO3.11%
Share classes counted separately51.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -5.26 pp17.08% → 11.82%Shares -26.79K (-25.60%)
- VEAWeight increased · +2.41 pp1.27% → 3.68%Shares +172.13K (+180.23%)
- VWOWeight increased · +1.98 pp1.19% → 3.17%Shares +162.31K (+167.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $43.76M | 11.82% | 77.87K shares | 17.08% → 11.82%-5.26 pp -26.79K (-25.60%) | Reduced | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $26.47M | 7.15% | 137.13K shares | 7.53% → 7.15%-0.38 pp +8.13K (+6.30%) | Added | ↗▾ |
| 03 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $21.41M | 5.79% | 215.55K shares | 5.27% → 5.79%+0.52 pp +21.51K (+11.09%) | Added | ↗▾ |
| 04 | GOVIINVESCO EQUAL WEIGHT 0-30 YREQUAL WEGT 0-30 View history and evidence | $20.44M | 5.52% | 734.86K shares | 4.35% → 5.52%+1.17 pp +154.50K (+26.62%) | Added | ↗▾ |
| 05 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $14.60M | 3.94% | 571.57K shares | 3.81% → 3.94%+0.13 pp +22.30K (+4.06%) | Added | ↗▾ |
| 06 | IMFLINVESCO INT DVLP DYN MULTIINTL DEV DYNAMIC View history and evidence | $14.20M | 3.84% | 576.98K shares | 3.37% → 3.84%+0.47 pp +59.36K (+11.47%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $13.60M | 3.68% | 267.63K shares | 1.27% → 3.68%+2.41 pp +172.13K (+180.23%) | Added | ↗▾ |
| 08 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $12.07M | 3.26% | 243.29K shares | 3.03% → 3.26%+0.23 pp +25.36K (+11.64%) | Added | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $11.75M | 3.17% | 259.50K shares | 1.19% → 3.17%+1.98 pp +162.31K (+167.00%) | Added | ↗▾ |
| 10 | GTOINVESCO TOTAL RETURN BOND ETTOTAL RETURN View history and evidence | $11.50M | 3.11% | 245.14K shares | 3.03% → 3.11%+0.08 pp +9.75K (+4.14%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NUBD NUVEEN ESG US AGGREGATE BOND | Non-derivative | -235,536 | -$5.13M | SEC filing ↗ | SEC filing ↗ |
| CPLB NYLIM MACKAY CORE PLUS BOND | Non-derivative | -207,850 | -$4.32M | SEC filing ↗ | SEC filing ↗ |
| PHYD PUTNAM ESG HIGH YIELD ETF | Non-derivative | -36,822 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 370041191
}Research all 146 reported holdings.
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