Get Premium to unlock powerful stock data

Stewardship Advisors, LLC Buys JPMorgan Ultra-Short Income ETF, Vanguard Total International Stock, Nuveen ESG Large-Cap Value ETF, Sells Nuveen ESG Large-Cap Growth ETF, Xtrackers Short Duration High Yield Bond ETF, iShares MSCI Intl Quality Factor ETF

Author's Avatar
insider
Jan 14, 2022
Article's Main Image
Investment company Stewardship Advisors, LLC (Current Portfolio) buys JPMorgan Ultra-Short Income ETF, Vanguard Total International Stock, Nuveen ESG Large-Cap Value ETF, iShares Core MSCI Europe ETF, VanEck Preferred Securities ex Financials ETF, sells Nuveen ESG Large-Cap Growth ETF, Xtrackers Short Duration High Yield Bond ETF, iShares MSCI Intl Quality Factor ETF, ARK Innovation ETF, iShares Core Dividend Growth ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Stewardship Advisors, LLC. As of 2021Q4, Stewardship Advisors, LLC owns 49 stocks with a total value of $276 million. These are the details of the buys and sells.

For the details of Stewardship Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/stewardship+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Stewardship Advisors, LLC
  1. iShares Core S&P 500 ETF (IVV) - 86,479 shares, 14.97% of the total portfolio. Shares reduced by 11.02%
  2. Schwab US Dividend Equity ETF (SCHD) - 316,774 shares, 9.29% of the total portfolio. Shares added by 9.49%
  3. American Century Quality Diversified International (QINT) - 336,952 shares, 6.29% of the total portfolio. Shares reduced by 3.68%
  4. SPDR Portfolio Aggregate Bond ETF (SPAB) - 449,684 shares, 4.83% of the total portfolio. Shares added by 4.82%
  5. BTC iShares U.S. Treasury Bond ETF (GOVT) - 470,058 shares, 4.55% of the total portfolio. Shares added by 1.78%
New Purchase: Vanguard Total International Stock (VXUS)

Stewardship Advisors, LLC initiated holding in Vanguard Total International Stock. The purchase prices were between $61.08 and $65.1, with an estimated average price of $63.41. The stock is now traded at around $64.080000. The impact to a portfolio due to this purchase was 1.07%. The holding were 46,362 shares as of 2021-12-31.

New Purchase: VanEck Preferred Securities ex Financials ETF (PFXF)

Stewardship Advisors, LLC initiated holding in VanEck Preferred Securities ex Financials ETF. The purchase prices were between $20.67 and $21.88, with an estimated average price of $21.26. The stock is now traded at around $21.380000. The impact to a portfolio due to this purchase was 0.56%. The holding were 70,751 shares as of 2021-12-31.

New Purchase: InvenTrust Properties Corp (IVT)

Stewardship Advisors, LLC initiated holding in InvenTrust Properties Corp. The purchase prices were between $5.03 and $27.97, with an estimated average price of $24.1. The stock is now traded at around $27.400000. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,416 shares as of 2021-12-31.

Added: JPMorgan Ultra-Short Income ETF (JPST)

Stewardship Advisors, LLC added to a holding in JPMorgan Ultra-Short Income ETF by 38.93%. The purchase prices were between $50.45 and $50.59, with an estimated average price of $50.51. The stock is now traded at around $50.465000. The impact to a portfolio due to this purchase was 1.09%. The holding were 211,867 shares as of 2021-12-31.

Added: Nuveen ESG Large-Cap Value ETF (NULV)

Stewardship Advisors, LLC added to a holding in Nuveen ESG Large-Cap Value ETF by 31.85%. The purchase prices were between $36.02 and $38.9, with an estimated average price of $37.59. The stock is now traded at around $38.960000. The impact to a portfolio due to this purchase was 1.06%. The holding were 311,984 shares as of 2021-12-31.

Added: iShares Core MSCI Europe ETF (IEUR)

Stewardship Advisors, LLC added to a holding in iShares Core MSCI Europe ETF by 83.51%. The purchase prices were between $55.05 and $59.03, with an estimated average price of $57.2. The stock is now traded at around $58.260000. The impact to a portfolio due to this purchase was 0.61%. The holding were 63,106 shares as of 2021-12-31.

Added: PIMCO Enhanced Short Maturity Active ESG Exchange- (EMNT)

Stewardship Advisors, LLC added to a holding in PIMCO Enhanced Short Maturity Active ESG Exchange- by 38.58%. The purchase prices were between $100.03 and $100.24, with an estimated average price of $100.12. The stock is now traded at around $100.060000. The impact to a portfolio due to this purchase was 0.38%. The holding were 37,331 shares as of 2021-12-31.

Added: Apple Inc (AAPL)

Stewardship Advisors, LLC added to a holding in Apple Inc by 90.74%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $173.070000. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,201 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Stewardship Advisors, LLC added to a holding in S&P 500 ETF TRUST ETF by 29.97%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $464.720000. The impact to a portfolio due to this purchase was 0.04%. The holding were 915 shares as of 2021-12-31.

Sold Out: ARK Innovation ETF (ARKK)

Stewardship Advisors, LLC sold out a holding in ARK Innovation ETF. The sale prices were between $91.12 and $124.1, with an estimated average price of $108.29.

Sold Out: iShares Core Dividend Growth ETF (DGRO)

Stewardship Advisors, LLC sold out a holding in iShares Core Dividend Growth ETF. The sale prices were between $50.15 and $55.68, with an estimated average price of $53.18.

Sold Out: Nuveen ESG Small-Cap ETF (NUSC)

Stewardship Advisors, LLC sold out a holding in Nuveen ESG Small-Cap ETF. The sale prices were between $39.82 and $44.27, with an estimated average price of $42.05.

Sold Out: Renaissance International IPO ETF (IPOS)

Stewardship Advisors, LLC sold out a holding in Renaissance International IPO ETF. The sale prices were between $24.72 and $30.83, with an estimated average price of $28.08.

Sold Out: ETCT EMQQ The Emerging Markets Internet and Ecomme (EMQQ)

Stewardship Advisors, LLC sold out a holding in ETCT EMQQ The Emerging Markets Internet and Ecomme. The sale prices were between $40.93 and $54.57, with an estimated average price of $48.42.



Here is the complete portfolio of Stewardship Advisors, LLC. Also check out:

1. Stewardship Advisors, LLC's Undervalued Stocks
2. Stewardship Advisors, LLC's Top Growth Companies, and
3. Stewardship Advisors, LLC's High Yield stocks
4. Stocks that Stewardship Advisors, LLC keeps buying

Become a Premium Member to See This: (Free Trial):

» Take a Free Trial of Premium Membership

Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus