SS
| |
Sound Stewardship, LLC13F | |
| Sound Stewardship, LLC | |
| Last update 2025-07-14 | 62 Stocks (4 new) |
| Value $194.00 Mil | Turnover 6 % |
Sound Stewardship, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 384,486 | 28,309.7 | +3.56% | 14.600 | +0.50% | 0.020 | +2.09% | +3.74% | 128,020.8 | ||
FNDB |
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
| 616,513 | 14,784.0 | +7.76% | 7.630 | +0.55% | 1.600 | +13.90% | +6.02% | 947.4 | ||
IVV | iShares Core S&P 500 ETF | 19,907 | 12,360.2 | +7.89% | 6.380 | +0.47% | 0.000 | +19.71% | +7.98% | 636,576.3 | ||
GLTR |
abrdn Physical Precious Metals Basket Shares ETF
abrdn Physical Precious Metals Basket Shares ETF
| 69,351 | 9,580.8 | -9.14% | 4.940 | -0.51% | 0.680 | +9.02% | +33.21% | 1,524.8 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 129,532 | 9,414.4 | +1.53% | 4.860 | +0.07% | 0.090 | +14.83% | +23.28% | 10,402.4 | ||
FNDA |
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
| 293,443 | 8,407.1 | +7.61% | 4.340 | +0.31% | 0.100 | +17.60% | +0.92% | 8,598.4 | ||
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 189,607 | 7,588.1 | +2.21% | 3.910 | +0.08% | 0.050 | +12.14% | +22.98% | 16,662.3 | ||
BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
| 381,764 | 7,452.0 | +2.09% | 3.840 | +0.08% | 0.180 | +1.26% | +2.77% | 4,242.0 | ||
BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
| 373,666 | 7,342.5 | +2.60% | 3.790 | +0.10% | 0.200 | +1.65% | +3.28% | 3,741.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 128,760 | 7,340.6 | +5.22% | 3.790 | +0.19% | 0.000 | +12.11% | +21.29% | 160,177.0 |
Sound Stewardship, LLC's Historical Top Holdings Breakdowns
Sound Stewardship, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FNDB |
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
| 2025-06-30 | Add Add | +0.55% | 20.36 ($22.73) 23.98 | $24.45 | 7.57% | Add 7.76% | 616,513 | 44,389 | |
GLTR |
abrdn Physical Precious Metals Basket Shares ETF
abrdn Physical Precious Metals Basket Shares ETF
| 2025-06-30 | Reduce Reduce | -0.51% | 120.49 ($133.53) 141.16 | $146.26 | 9.53% | Reduce -9.14% | 69,351 | -6,975 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Add Add | +0.50% | 71.88 ($72.74) 73.82 | $73.18 | 0.60% | Add 3.56% | 384,486 | 13,230 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.47% | 498.8 ($573.99) 620.9 | $631.74 | 10.06% | Add 7.89% | 19,907 | 1,456 | |
XVV |
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
| 2025-06-30 | New Buy New Buy | +0.46% | 37.93 ($43.89) 47.69 | $48.56 | 10.64% | New holding | 18,698 | 18,698 | |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
| 2025-06-30 | New Buy New Buy | +0.43% | 33.46 ($38.71) 41.33 | $42.60 | 10.05% | New holding | 20,095 | 20,095 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Add Add | +0.39% | 90.56 ($103.39) 109.49 | $112.83 | 9.13% | Add 15.27% | 51,572 | 6,833 | |
BSCS |
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
| 2025-06-30 | Add Add | +0.34% | 20.16 ($20.36) 20.49 | $20.45 | 0.44% | Add 9.99% | 350,356 | 31,828 | |
SUSA | iShares ESG Optimized MSCI USA ETF | 2025-06-30 | Reduce Reduce | -0.34% | 101.97 ($117.86) 126.75 | $128.10 | 8.69% | Reduce -60.35% | 3,383 | -5,149 | |
FNDA |
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
| 2025-06-30 | Add Add | +0.31% | 23.85 ($27.13) 28.69 | $29.84 | 9.99% | Add 7.61% | 293,443 | 20,741 |
Sound Stewardship, LLC Total Holding History ($B)
Sound Stewardship, LLC's Asset Allocation
Sound Stewardship, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sound Stewardship, LLC's Hypothetical Growth since 2025-06-30
Sound Stewardship, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sound Stewardship, LLC's Holdings Heat Map
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Sound Stewardship, LLC's Holdings Bubble Chart
Sound Stewardship, LLC News
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