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Sound Stewardship, LLC Top Holdings and 13F Report (2025)

About Sound Stewardship, LLC

Investment Activity

  • Sound Stewardship, LLC has $208.41 million in total holdings as of September 30, 2025.
  • Sound Stewardship, LLC owns shares of 66 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 2.62% of the portfolio was purchased this quarter.
  • About 0.83% of the portfolio was sold this quarter.
  • This quarter, Sound Stewardship, LLC has purchased 62 new stocks and bought additional shares in 26 stocks.
  • Sound Stewardship, LLC sold shares of 28 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

88160R101 - Tesla
$243,454 Holding
464288570 - iShares ESG MSCI KLD 400 ETF
$215,375 Holding
46625H100 - JPMorgan Chase & Co.
$206,591 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
14,443 shares (about $1.07M)
iShares Core S&P Small-Cap ETF
5,848 shares (about $694.91K)
Schwab Fundamental U.S. Broad Market ETF
17,311 shares (about $445.59K)
Invesco BulletShares 2028 Corporate Bond ETF
17,384 shares (about $357.59K)
Invesco BulletShares 2026 Corporate Bond ETF
17,645 shares (about $345.14K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
640 shares (about $210.02K)
iShares Core Dividend Growth ETF
2,576 shares (about $175.37K)
Timothy Plan International ETF
5,229 shares (about $174.54K)
Schwab Fundamental U.S. Small Company ETF
5,418 shares (about $168.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSound Stewardship, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$29,668,320$1,074,125 3.8%398,92914.2%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$16,314,641$445,585 2.8%633,8247.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,535,559$211,504 1.6%20,2236.5%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$11,128,159$345,956 -3.0%67,2605.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$9,882,452$55,238 -0.6%128,8124.7%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$8,974,851$168,825 -1.8%288,0254.3%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$8,118,472$27,065 -0.3%188,9773.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,923,377$208,102 2.7%132,2333.8%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$7,812,448$345,137 4.6%399,4093.7%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$7,640,734$275,782 3.7%387,6583.7%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$7,564,404$357,589 5.0%367,7403.6%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$7,137,549$26,980 0.4%344,9763.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,823,188$694,915 11.3%57,4203.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,392,540$85,114 -1.3%8,5623.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,238,277$238,330 4.0%95,5913.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$5,866,915$69,401 -1.2%86,9042.8%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,839,141$194,078 3.4%52,5012.8%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$3,535,851$10,765 -0.3%77,8481.7%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,102,777$210,024 -6.3%9,4551.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,393,264$62,362 2.7%44,1721.1%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,166,794$96,790 4.7%90,5091.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,086,202$10,526 -0.5%57,0781.0%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$2,040,858$81,024 4.1%35,7421.0%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,994,166$175,371 -8.1%29,2921.0%ETF
TPIF
Timothy Plan International ETF
$1,594,388$174,543 -9.9%47,7650.8%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$1,236,096$48,519 4.1%52,8130.6%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$1,228,720$58,379 5.0%55,6490.6%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$1,222,476$17,094 -1.4%2,3600.6%Computer and Technology
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$1,210,168$45,480 3.9%53,2180.6%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$1,184,104$1,061 0.1%51,3490.6%ETF
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$985,471$22,103 2.3%19,1270.5%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$961,766$42,609 -4.2%23,1360.5%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$928,933$23,036 2.5%20,6060.4%ETF
Apple Inc. stock logo
AAPL
Apple
$885,3360.0%3,4770.4%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$876,013$69,469 -7.3%6,0150.4%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$660,828$22,798 3.6%17,5660.3%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$659,009$40,465 -5.8%14,2340.3%ETF
EPR Properties stock logo
EPR
EPR Properties
$633,5860.0%10,9220.3%Finance
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$620,792$66,548 -9.7%7,8080.3%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$594,480$8,258 -1.4%7,1990.3%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$536,624$11,942 -2.2%2,8760.3%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$523,588$55,793 -9.6%7,0290.3%Transportation
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$458,987$136 0.0%3,3840.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$455,713$13,071 -2.8%4,8810.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$447,5360.0%6,1500.2%Finance
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$437,5590.0%6,4910.2%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$433,616$15,853 -3.5%5,7440.2%Utilities
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$418,0570.0%3,2570.2%Medical
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$382,743$3,701 -1.0%5,6880.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$379,512$4,267 -1.1%14,4080.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$373,289$1,224 -0.3%6100.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$335,755$16,655 -4.7%5040.2%Finance
EVERGY INC
$321,7170.0%4,2320.2%COM
Walmart Inc. stock logo
WMT
Walmart
$315,3730.0%3,0600.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$298,628$503 -0.2%5940.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$264,880$659 0.2%1,2060.1%Retail/Wholesale
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$263,0640.0%4,4020.1%Finance
NUEM
Nuveen ESG Emerging Markets Equity ETF
$252,507$11,564 4.8%7,0750.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$243,454$243,454 New Holding5470.1%Auto/Tires/Trucks
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$242,257$242,257 New Holding12,8790.1%ETF
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$241,265$8,814 3.8%5,5020.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$240,725$587 0.2%8200.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$238,485$11,508 -4.6%8,8490.1%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$222,926$24,879 -10.0%9050.1%Computer and Technology
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$215,375$215,375 New Holding1,7100.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$206,591$206,591 New Holding6550.1%Finance

Showing largest 100 holdings. View all holdings.
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