Stewardship Advisors, LLC Top Holdings and 13F Report (2024) → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) About Stewardship Advisors, LLCInvestment ActivityStewardship Advisors, LLC has $292.23 million in total holdings as of March 31, 2024.Stewardship Advisors, LLC owns shares of 60 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 50.10% of the portfolio was purchased this quarter.About 49.05% of the portfolio was sold this quarter.This quarter, Stewardship Advisors, LLC has purchased 44 new stocks and bought additional shares in 14 stocks.Stewardship Advisors, LLC sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $55,810,765Invesco Russell 1000 Dynamic Multifactor ETF $30,441,395X-trackers USD High Yield Corporate Bond ETF $17,527,932Vanguard FTSE Emerging Markets ETF $16,985,638iShares MSCI USA ESG Select ETF $11,741,779 Largest New Holdings this Quarter Invesco Russell 1000 Dynamic Multifactor ETF $30,441,395 HoldingX-trackers USD High Yield Corporate Bond ETF $17,527,932 HoldingVanguard FTSE Emerging Markets ETF $16,985,638 HoldingVanguard Tax-Exempt Bond ETF $8,891,432 HoldingInvesco International Developed Dynamic Multifactor ETF $7,327,456 Holding Largest Purchases this Quarter Invesco Russell 1000 Dynamic Multifactor ETF 551,175 shares (about $30.44M)X-trackers USD High Yield Corporate Bond ETF 490,841 shares (about $17.53M)Vanguard FTSE Emerging Markets ETF 406,647 shares (about $16.99M)iShares Core S&P 500 ETF 22,091 shares (about $11.61M)Vanguard Tax-Exempt Bond ETF 175,720 shares (about $8.89M) Largest Sales this Quarter Vanguard International High Dividend Yield ETF 199,195 shares (about $13.70M)Schwab US Dividend Equity ETF 164,491 shares (about $13.26M)iShares Core International Aggregate Bond ETF 256,736 shares (about $12.82M)American Century Quality Diversified International ETF 216,916 shares (about $10.78M)Avantis Emerging Markets Equity ETF 181,670 shares (about $10.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStewardship Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$55,810,765$11,613,859 ▲26.3%106,15919.1%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$30,441,395$30,441,395 ▲New Holding551,17510.4%ETFHYLBX-trackers USD High Yield Corporate Bond ETF$17,527,932$17,527,932 ▲New Holding490,8416.0%ETFVWOVanguard FTSE Emerging Markets ETF$16,985,638$16,985,638 ▲New Holding406,6475.8%ETFSUSAiShares MSCI USA ESG Select ETF$11,741,779$46,725 ▼-0.4%107,5554.0%ETFVTEBVanguard Tax-Exempt Bond ETF$8,891,432$8,891,432 ▲New Holding175,7203.0%ETFVSGXVanguard ESG International Stock ETF$7,946,147$63,792 ▼-0.8%138,2662.7%ETFIMFLInvesco International Developed Dynamic Multifactor ETF$7,327,456$7,327,456 ▲New Holding286,1172.5%ETFSPABSPDR Portfolio Aggregate Bond ETF$7,041,340$3,239,405 ▲85.2%278,5342.4%ETFVEAVanguard FTSE Developed Markets ETF$6,815,109$6,587,487 ▲2,894.0%135,8402.3%ETFGOVTiShares U.S. Treasury Bond ETF$6,707,427$10,187,776 ▼-60.3%294,5732.3%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$6,602,033$6,602,033 ▲New Holding322,6802.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$6,545,074$6,545,074 ▲New Holding122,7052.2%ETFPZAInvesco National AMT-Free Municipal Bond ETF$6,055,632$6,055,632 ▲New Holding254,1182.1%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$5,802,372$5,802,372 ▲New Holding99,1352.0%ETFJPSTJPMorgan Ultra-Short Income ETF$5,614,701$9,377,174 ▼-62.5%111,2921.9%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$5,397,347$5,397,347 ▲New Holding113,4851.8%ETFGTOInvesco Total Return Bond ETF$5,357,919$5,357,919 ▲New Holding114,4611.8%ETFBGRNiShares USD Green Bond ETF$4,729,232$35,636 ▲0.8%100,8581.6%ManufacturingNULVNuveen ESG Large-Cap Value ETF$4,594,301$192,979 ▲4.4%118,2271.6%ETFNULGNuveen ESG Large-Cap Growth ETF$4,454,523$84,518 ▼-1.9%58,3971.5%ETFINVESCO EXCH TRADED FD TR II$3,871,502$3,871,502 ▲New Holding137,8741.3%EQUAL WEGT 0-30EAGGiShares ESG Aware U.S. Aggregate Bond ETF$3,575,654$48,707 ▲1.4%75,9811.2%ETFTLTiShares 20+ Year Treasury Bond ETF$3,474,257$6,471,629 ▼-65.1%36,7181.2%ETFSCHDSchwab US Dividend Equity ETF$3,279,921$13,262,801 ▼-80.2%40,6791.1%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$3,251,942$26,543 ▼-0.8%110,3851.1%FinanceVYMIVanguard International High Dividend Yield ETF$2,919,941$13,704,617 ▼-82.4%42,4411.0%ETFQINTAmerican Century Quality Diversified International ETF$2,692,601$10,776,564 ▼-80.0%54,1980.9%ETFIAGGiShares Core International Aggregate Bond ETF$2,571,191$12,824,037 ▼-83.3%51,4750.9%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,310,421$37,210 ▲1.6%57,3730.8%ETFAVEMAvantis Emerging Markets Equity ETF$2,299,099$10,529,592 ▼-82.1%39,6670.8%ETFMBNESPDR Nuveen Municipal Bond ESG ETF$2,296,137$2,239 ▲0.1%76,9220.8%ETFQQQInvesco QQQ$2,076,266$6,555,157 ▼-75.9%4,6760.7%FinanceDBNDDoubleLine Opportunistic Bond ETF$1,969,766$10,273,816 ▼-83.9%42,9330.7%ETFCOWZPacer US Cash Cows 100 ETF$1,909,495$8,568,612 ▼-81.8%32,8600.7%ETFJEPIJPMorgan Equity Premium Income ETF$1,809,456$62,200 ▼-3.3%31,2730.6%ETFAVUVAvantis U.S. Small Cap Value ETF$1,731,330$6,888,023 ▼-79.9%18,4750.6%ETFSCHFSchwab International Equity ETF$1,701,077$212,698 ▲14.3%43,5950.6%ETFIWYiShares Russell Top 200 Growth ETF$1,675,909$6,923,319 ▼-80.5%8,5900.6%ETFTAXFAmerican Century Diversified Municipal Bond ETF$1,430,249$6,511,389 ▼-82.0%28,2940.5%ETFAEMBAmerican Century Emerging Markets Bond ETF$1,361,193$6,705,939 ▼-83.1%35,0690.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,325,6600.0%20,6650.5%ETFAAPLApple$1,208,583$37,382 ▲3.2%7,0480.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,199,070$80,604 ▲7.2%12,2430.4%FinanceTPLCTimothy Plan US Large Cap Core ETF$941,159$4,632 ▲0.5%22,3500.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$856,999$856,999 ▲New Holding16,8900.3%ETFMMINIQ MacKay Municipal Insured ETF$842,262$842,262 ▲New Holding34,6610.3%ETFFMHIFirst Trust Municipal High Income ETF$837,995$837,995 ▲New Holding17,3930.3%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$709,867$176,098 ▼-19.9%11,5370.2%ETFSPYSPDR S&P 500 ETF Trust$642,330$323,257 ▼-33.5%1,2280.2%FinancePNCThe PNC Financial Services Group$476,765$63,030 ▼-11.7%2,9500.2%FinanceGRAYSCALE BITCOIN TR BTC$475,607$475,607 ▲New Holding7,5290.2%SHS REP COM UTGLDSPDR Gold Shares$396,423$486,940 ▼-55.1%1,9270.1%FinanceMSFTMicrosoft$333,631$73,205 ▲28.1%7930.1%Computer and TechnologyGDGeneral Dynamics$262,716$1,695 ▼-0.6%9300.1%AerospaceVBNDVident U.S. Bond Strategy ETF$256,697$2,540 ▲1.0%5,8620.1%ETFXOMExxon Mobil$222,770$72,086 ▼-24.4%1,9160.1%Oils/EnergyIQLTiShares MSCI Intl Quality Factor ETF$217,5750.0%5,4860.1%ETFVOOVanguard S&P 500 ETF$214,392$214,392 ▲New Holding4460.1%ETFVUSEVident Core U.S. Equity Fund$212,617$212,617 ▲New Holding3,9080.1%ETFESEBXtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF$0$2,261,003 ▼-100.0%00.0%ETFNMZNuveen Municipal High Income Opportunity Fund$0$98,800 ▼-100.0%00.0%Financial ServicesShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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