Sound Stewardship, LLC Top Holdings and 13F Report (2024)

About Sound Stewardship, LLC

Investment Activity

  • Sound Stewardship, LLC has $151.08 million in total holdings as of December 31, 2023.
  • Sound Stewardship, LLC owns shares of 65 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 5.59% of the portfolio was purchased this quarter.
  • About 11.46% of the portfolio was sold this quarter.
  • This quarter, Sound Stewardship, LLC has purchased 65 new stocks and bought additional shares in 21 stocks.
  • Sound Stewardship, LLC sold shares of 35 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Garmin
$264,892 Holding
Vanguard Mid-Cap ETF
$202,346 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
33,511 shares (about $2.46M)
Timothy Plan International ETF
31,576 shares (about $835.06K)
Invesco BulletShares 2027 Corporate Bond ETF
37,035 shares (about $720.52K)
Timothy Plan US Small Cap Core ETF
12,113 shares (about $428.56K)
iShares MSCI EAFE Small-Cap ETF
6,484 shares (about $401.36K)

Largest Sales this Quarter

Vanguard Global ex-U.S. Real Estate ETF
38,552 shares (about $1.64M)
iShares Core 1-5 Year USD Bond ETF
10,915 shares (about $519.12K)
iShares iBoxx $ High Yield Corporate Bond ETF
5,944 shares (about $460.01K)

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
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$11,883,887$258,086 2.2%194,4997.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,928,857$260,787 3.0%18,6945.9%ETF
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$7,885,063$68,720 0.9%86,6305.2%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$7,058,449$370,181 5.5%127,5244.7%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$6,924,192$79,697 -1.1%331,5394.6%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$6,820,227$23,953 -0.3%333,4264.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$6,740,382$401,361 6.3%108,8914.5%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$6,401,635$24,048 0.4%331,6914.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,894,123$2,464,723 71.9%80,1383.9%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$5,582,004$290,921 5.5%165,4913.7%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$4,875,773$322,701 7.1%101,7913.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,526,784$59,047 -1.3%9,3533.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,478,864$312,086 7.5%41,3753.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,446,272$176,820 4.1%16,0432.9%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$4,430,015$132,214 -2.9%41,2132.9%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$3,550,387$519,115 -12.8%74,6512.3%Manufacturing
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$3,351,388$643,294 -16.1%157,7872.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,305,596$1,016,456 -23.5%37,1162.2%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$3,097,210$63,998 2.1%62,0432.1%Finance
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$2,942,748$329,650 -10.1%78,4941.9%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,906,658$100,612 3.6%70,7221.9%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,657,881$460,006 -14.8%34,3441.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,272,150$213,266 -8.6%9,5781.5%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$2,079,177$122,378 -5.6%91,4731.4%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$2,072,314$137,517 -6.2%91,2311.4%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$2,030,715$132,650 -6.1%87,7961.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,895,605$15,931 -0.8%35,2211.3%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,818,476$1,641,939 -47.4%42,6971.2%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,746,884$67,232 -3.7%62,4111.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,432,928$94,682 -6.2%14,4380.9%Finance
TPIF
Timothy Plan International ETF
$1,142,023$835,063 272.0%43,1830.8%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,097,809$122,828 -10.1%10,9220.7%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$986,665$720,519 270.7%50,7150.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$886,3530.0%2,3570.6%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
$863,025$60,615 -6.6%8,2010.6%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$721,510$428,561 146.3%20,3930.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$695,533$56,145 -7.5%9,0310.5%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$652,067$395 0.1%8,2480.4%Transportation
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$625,281$62,809 -9.1%30,3240.4%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$590,427$137,966 -18.9%9,2480.4%Finance
Apple Inc. stock logo
AAPL
Apple
$579,7410.0%3,0110.4%Computer and Technology
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$556,799$23,882 -4.1%9,8620.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$534,791$58,245 -9.8%8,2360.4%Manufacturing
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$531,853$109,413 -17.1%18,0780.4%ETF
TPLC
Timothy Plan US Large Cap Core ETF
$506,220$263,962 109.0%13,2480.3%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$446,419$3,128 0.7%11,4170.3%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$440,807$130,297 -22.8%10,0850.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$418,925$29,398 -6.6%6,8970.3%Utilities
EPR Properties stock logo
EPR
EPR Properties
$368,6570.0%7,6090.2%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$367,289$367,289 New Holding6,6290.2%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$366,156$22,532 6.6%4,8590.2%Finance
Alliant Energy Co. stock logo
LNT
Alliant Energy
$332,9890.0%6,4910.2%Utilities
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$325,475$28,425 -8.0%6,4350.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$303,564$2,621 -0.9%6950.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$292,782$20,079 -6.4%5,1910.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$292,283$2,923 -1.0%5,5990.2%ETF
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$288,575$13,673 5.0%5,4030.2%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$264,892$264,892 New Holding2,0610.2%Computer and Technology
NUMG
Nuveen ESG Mid-Cap Growth ETF
$244,946$76,146 -23.7%5,7870.2%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$240,149$255,819 -51.6%6,8810.2%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$232,616$106,084 -31.3%2,6050.2%ETF
NUEM
Nuveen ESG Emerging Markets Equity ETF
$223,395$8,031 -3.5%8,2890.1%ETF
Evergy, Inc. stock logo
EVRG
Evergy
$220,5980.0%4,2260.1%Utilities
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$203,412$203,412 New Holding9,0930.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$202,346$202,346 New Holding8700.1%ETF
Invesco BulletShares 2023 Corporate Bond ETF stock logo
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
$0$6,629,527 -100.0%00.0%ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF stock logo
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
$0$2,023,980 -100.0%00.0%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$0$1,347,766 -100.0%00.0%Computer and Technology
WWJD
Inspire International ETF
$0$338,240 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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