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Stewardship Advisors, LLC13F | |
| Stewardship Advisors, LLC | |
| Last update 2025-07-10 | 151 Stocks (14 new) |
| Value $395.00 Mil | Turnover 2 % |
Stewardship Advisors, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 77,666 | 48,222.6 | -0.27% | 12.210 | -0.03% | 0.010 | +22.72% | +7.98% | 636,566.3 | ||
QQQM | Invesco NASDAQ 100 ETF | 138,222 | 31,390.2 | +0.80% | 7.950 | +0.06% | 0.060 | +30.36% | +10.68% | 55,365.9 | ||
RWL | Invesco S&P 500 Revenue ETF | 217,350 | 22,667.4 | +0.84% | 5.740 | +0.05% | 0.390 | +13.48% | +6.93% | 5,829.9 | ||
PLW | Invesco 1-30 Laddered Treasury ETF | 731,359 | 20,090.5 | -0.48% | 5.090 | -0.03% | - | -0.33% | +1.59% | 0 | ||
IMFL |
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
| 574,825 | 15,911.1 | -0.37% | 4.030 | -0.01% | 2.770 | +10.17% | +17.57% | 564.8 | ||
VEA | Vanguard FTSE Developed Markets ETF | 265,373 | 15,128.9 | -0.84% | 3.830 | -0.03% | 0.010 | +13.77% | +20.72% | 158,636.8 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 573,602 | 14,684.2 | +0.36% | 3.720 | +0.01% | 0.170 | +2.09% | +3.64% | 8,526.0 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 258,327 | 12,776.9 | -0.45% | 3.230 | -0.01% | 0.020 | +17.41% | +15.69% | 85,751.2 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 247,790 | 12,149.1 | +1.85% | 3.080 | +0.06% | 0.030 | +1.34% | -1.44% | 35,727.7 | ||
SUSA | iShares ESG Optimized MSCI USA ETF | 93,112 | 11,802.0 | -1.93% | 2.990 | -0.06% | 0.330 | +20.77% | +5.55% | 3,544.7 |
Stewardship Advisors, LLC's Historical Top Holdings Breakdowns
Stewardship Advisors, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PMMF | iShares Prime Money Market ETF | 2025-06-30 | New Buy New Buy | +0.18% | 100.12 ($100.3) 100.5 | $100.41 | 0.10% | New holding | 7,069 | 7,069 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Add Add | +0.16% | 71.88 ($72.74) 73.82 | $73.06 | 0.44% | Add 33.98% | 33,975 | 8,617 | |
BSV | Vanguard Short-Term Bond ETF | 2025-06-30 | Sold Out Sold Out | -0.13% | 77.74 ($78.19) 78.78 | $78.43 | 0.31% | Sold Out | 0 | -6,306 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2025-06-30 | Add Add | +0.10% | 104.77 ($105.63) 106.34 | $106.47 | 0.80% | Add 60.44% | 10,135 | 3,818 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Sold Out Sold Out | -0.09% | 274.35 ($384.44) 599.47 | $282.14 | -26.61% | Sold Out | 0 | -663 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-06-30 | Add Add | +0.08% | 22.51 ($22.78) 23.17 | $22.77 | -0.04% | Add 33.71% | 53,480 | 13,483 | |
AMGN | Amgen Inc | 2025-06-30 | Sold Out Sold Out | -0.08% | 262.28 ($283.74) 311.55 | $295.87 | 4.28% | Sold Out | 0 | -893 | |
CLIP | Global X 1-3 Month T-Bill ETF | 2025-06-30 | New Buy New Buy | +0.07% | 100.05 ($100.24) 100.44 | $100.30 | 0.06% | New holding | 2,946 | 2,946 | |
MBB | iShares MBS ETF | 2025-06-30 | New Buy New Buy | +0.07% | 91.41 ($92.68) 94.22 | $93.06 | 0.41% | New holding | 2,863 | 2,863 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-06-30 | Add Add | +0.06% | 171.4 ($204.58) 227.1 | $232.22 | 13.51% | Add 0.8% | 138,222 | 1,096 |
Stewardship Advisors, LLC Total Holding History ($B)
Stewardship Advisors, LLC's Asset Allocation
Stewardship Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Stewardship Advisors, LLC's Hypothetical Growth since 2025-06-30
Stewardship Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Stewardship Advisors, LLC's Holdings Heat Map
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Stewardship Advisors, LLC's Holdings Bubble Chart
Stewardship Advisors, LLC News
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