Sound Stewardship, LLC Top Holdings and 13F Report (2024) About Sound Stewardship, LLCInvestment ActivitySound Stewardship, LLC has $175.52 million in total holdings as of September 30, 2024.Sound Stewardship, LLC owns shares of 60 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.46% of the portfolio was purchased this quarter.About 1.61% of the portfolio was sold this quarter.This quarter, Sound Stewardship, LLC has purchased 60 new stocks and bought additional shares in 25 stocks.Sound Stewardship, LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $27,268,781Schwab Fundamental U.S. Broad Market Index ETF $13,164,574iShares Core S&P 500 ETF $10,367,534Aberdeen Standard Physical Precious Metals Basket Shares ETF $9,881,903iShares MSCI EAFE Small-Cap ETF $8,105,380 Largest New Holdings this Quarter 46138J452 - Invesco BulletShares 2028 High Yield Corporate Bond ETF $1,029,011 Holding808524870 - Schwab U.S. TIPS ETF $257,938 Holding872590104 - T-Mobile US $248,038 Holding084670702 - Berkshire Hathaway $216,761 Holding Largest Purchases this Quarter Invesco BulletShares 2028 Corporate Bond ETF 259,907 shares (about $5.29M)Vanguard Total Bond Market ETF 18,174 shares (about $1.33M)Invesco BulletShares 2028 High Yield Corporate Bond ETF 47,551 shares (about $1.03M)Invesco BulletShares 2027 Corporate Bond ETF 14,541 shares (about $284.86K)Schwab U.S. TIPS ETF 9,592 shares (about $257.94K) Largest Sales this Quarter Aberdeen Standard Physical Precious Metals Basket Shares ETF 4,261 shares (about $551.67K)iShares Core S&P 500 ETF 487 shares (about $273.64K)Schwab Fundamental U.S. Broad Market Index ETF 10,449 shares (about $240.43K)iShares MSCI USA ESG Select ETF 1,688 shares (about $193.90K)Vanguard Information Technology ETF 333 shares (about $180.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSound Stewardship, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$27,268,781$1,334,882 ▲5.1%371,25615.5%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$13,164,574$240,432 ▼-1.8%572,1247.5%ETFIVViShares Core S&P 500 ETF$10,367,534$273,643 ▼-2.6%18,4515.9%ETFGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$9,881,903$551,670 ▼-5.3%76,3265.6%ETFSCZiShares MSCI EAFE Small-Cap ETF$8,105,380$115,498 ▲1.4%127,5834.6%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$7,469,316$13,750 ▲0.2%272,7024.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$7,284,453$129,503 ▲1.8%373,9454.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$7,134,766$284,859 ▲4.2%364,2044.1%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$7,052,940$36,831 ▲0.5%341,0514.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$6,704,550$30,900 ▲0.5%185,5163.8%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,482,046$5,289,108 ▲443.4%318,5283.7%ETFVEAVanguard FTSE Developed Markets ETF$6,220,315$93,019 ▲1.5%122,3753.5%ETFTIPiShares TIPS Bond ETF$5,470,858$92,205 ▲1.7%49,2473.1%ETFIJHiShares Core S&P Mid-Cap ETF$4,939,562$20,072 ▼-0.4%84,6542.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,790,202$55,586 ▲1.2%86,9522.7%ManufacturingIJRiShares Core S&P Small-Cap ETF$4,678,371$29,384 ▲0.6%44,7392.7%ETFVGTVanguard Information Technology ETF$4,413,098$180,602 ▼-3.9%8,1372.5%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$2,875,972$2,574 ▼-0.1%75,9631.6%ManufacturingVTIVanguard Total Stock Market ETF$2,416,833$14,841 ▼-0.6%8,7941.4%ETFDGROiShares Core Dividend Growth ETF$1,965,273$5,128 ▼-0.3%31,8111.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,938,074$1,569 ▲0.1%82,7531.1%ETFIDViShares International Select Dividend ETF$1,774,359$7,445 ▼-0.4%57,2001.0%ETFVWOVanguard FTSE Emerging Markets ETF$1,726,439$7,830 ▲0.5%38,1451.0%ETFTPIFTimothy Plan International ETF$1,538,629$14,289 ▼-0.9%53,5180.9%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$1,534,159$35,507 ▲2.4%31,7570.9%FinanceBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$1,174,222$16,343 ▲1.4%50,9420.7%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,163,817$20,709 ▲1.8%50,1860.7%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$1,149,339$28,700 ▲2.6%51,2990.7%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$1,029,011$1,029,011 ▲New Holding47,5510.6%ManufacturingSUSAiShares MSCI USA ESG Select ETF$980,061$193,899 ▼-16.5%8,5320.6%ETFTPSCTimothy Plan US Small Cap Core ETF$899,521$9,072 ▼-1.0%24,2920.5%ETFMSFTMicrosoft$898,388$68,327 ▼-7.1%2,3930.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$832,877$2,196 ▼-0.3%6,8260.5%ETFAAPLApple$772,159$48,649 ▲6.7%3,4760.4%Computer and TechnologyTPLCTimothy Plan US Large/Mid Cap Core ETF$633,587$5,814 ▼-0.9%14,9290.4%ETFDLSWisdomTree International SmallCap Dividend Fund$570,588$13,200 ▼-2.3%8,6450.3%FinanceCPCanadian Pacific Kansas City$546,091$34,262 ▼-5.9%7,7780.3%TransportationNUDMNuShares ESG International Developed Markets Equity ETF$514,821$15,001 ▼-2.8%16,1640.3%ETFIXUSiShares Core MSCI Total International Stock ETF$509,532$15,009 ▼-2.9%7,2990.3%ManufacturingNUSCNuveen ESG Small-Cap ETF$436,1980.0%11,3770.2%ETFNEENextEra Energy$423,383$25,451 ▼-5.7%5,9720.2%UtilitiesEFAiShares MSCI EAFE ETF$422,435$3,187 ▲0.8%5,1690.2%FinanceLNTAlliant Energy$417,6960.0%6,4910.2%UtilitiesIAUiShares Gold Trust$398,8060.0%6,7640.2%FinanceAAgilent Technologies$381,023$15,208 ▲4.2%3,2570.2%MedicalNVDANVIDIA$344,335$71,858 ▲26.4%3,1770.2%Computer and TechnologyEWXSPDR S&P Emerging Markets SmallCap ETF$324,648$18,687 ▼-5.4%5,7330.2%ETFSCHXSchwab US Large-Cap ETF$316,854$9,760 ▼-3.0%14,3500.2%ETFVOOVanguard S&P 500 ETF$316,230$21,082 ▼-6.3%6150.2%ETFEPREPR Properties$295,984$39,826 ▲15.5%5,6260.2%FinanceEVERGY INC$291,7970.0%4,2320.2%COMSPYSPDR S&P 500 ETF Trust$281,933$53,142 ▼-15.9%5040.2%FinanceGRMNGarmin$278,156$33,440 ▼-10.7%1,2810.2%Computer and TechnologyWMTWalmart$277,688$9,482 ▲3.5%3,1630.2%Retail/WholesaleCBSHCommerce Bancshares$273,937$9,521 ▼-3.4%4,4020.2%FinanceSCHPSchwab U.S. TIPS ETF$257,938$257,938 ▲New Holding9,5920.1%ETFTMUST-Mobile US$248,038$248,038 ▲New Holding9300.1%Computer and TechnologyAMZNAmazon.com$228,951$30,831 ▲15.6%1,2030.1%Retail/WholesaleBRK.BBerkshire Hathaway$216,761$216,761 ▲New Holding4070.1%FinanceVOVanguard Mid-Cap ETF$211,539$5,431 ▼-2.5%8180.1%ETFTSLATesla$0$317,956 ▼-100.0%00.0%Auto/Tires/TrucksPGProcter & Gamble$0$241,289 ▼-100.0%00.0%Consumer StaplesXBISPDR S&P Biotech ETF$0$215,963 ▼-100.0%00.0%ETFNUMGNuveen ESG Mid-Cap Growth ETF$0$213,194 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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