Stewardship Advisors, LLC

Stewardship Advisors, LLC latest Q1_2021 13F filings reported $254,329,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 3.58%. This fund has 48 securities concentrations of 100% weights.

Stewardship Advisors, LLC largest holding is ISHARES S&P 500 with weight of 10.37% and $26,385,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR48$254,329,0003.58%
2021-01-192020-12-31Q4_202013F-HR47$245,530,00022.85%
2020-10-162020-09-30Q3_202013F-HR35$199,861,00010.77%
2020-07-162020-06-30Q2_202013F-HR35$180,421,00017.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$26,3850.17%10.37%$397.820.11%66,324
SPDR SER TRSPABDECR$24,272-0.25%9.54%$29.65-0.22%818,622
iShares US Treasury Bond ETFGOVTINCR$21,4580.37%8.44%$26.190.43%819,307
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$19,8170.58%7.79%$72.920.39%271,757
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$15,8350.00%6.23%$36.250.00%436,830
AMERICAN CENTY ETF TRQINTINCR$13,1620.28%5.18%$49.930.24%263,595
AMERICAN CENTY ETF TRFDGINCR$12,6150.25%4.96%$73.930.26%170,628
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$12,1890.22%4.79%$25.980.22%469,247
ISHARES TR EAGGDECR$11,695-0.17%4.60%$54.72-0.14%213,718
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$7,7820.08%3.06%$54.860.11%141,845
ISHARES CONVERTIBLE BOND ETFICVTINCR$7,3390.04%2.89%$98.210.02%74,724
INVESCO QQQ TRQQQDECR$7,336-0.25%2.88%$319.12-0.26%22,988
VANGUARD WORLD FDESGVDECR$6,787-0.15%2.67%$73.75-0.19%92,028
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$5,5390.13%2.18%$87.820.06%63,070
WISDOMTREE TRXSOEINCR$5,5270.16%2.17%$40.690.13%135,821
ARK ETF TRARKKINCR$4,8880.29%1.92%$119.950.33%40,749
NUSHARES ETF TRNULGINCR$4,4860.07%1.76%$57.980.03%77,370
NUSHARES ETF TRNULVINCR$4,3690.43%1.72%$36.200.30%120,678
NUVEENNUMGINCR$3,8810.04%1.53%$50.070.03%77,513
ISHARES TRJKHDECR$3,395-0.15%1.33%$378.19-0.14%8,977
EXCHANGE TRADED CONCEPTS TREMQQINCR$3,0910.22%1.22%$63.900.21%48,372
AMERICAN CENTY ETF TRAVUVBUY$3,0430.00%1.20%$72.200.00%42,146
RENAISSANCE CAP GREENWICH FDIPOSINCR$3,0630.20%1.20%$34.750.26%88,141
SPDR SER TRSPTMDECR$2,993-0.07%1.18%$49.19-0.13%60,851
ISHARES TRBGRNDECR$2,818-0.03%1.11%$54.66-0.01%51,551
VANGUARD WORLD FDVSGXINCR$2,8070.07%1.10%$61.360.03%45,745
SPDR SER TRSPLGDECR$2,460-0.51%0.97%$46.61-0.54%52,784
ISHARES TRIQLTDECR$2,430-0.36%0.96%$36.44-0.37%66,683
INVESCO EXCH TRADED FD TR IISPHBBUY$2,0370.00%0.80%$69.550.00%29,290
AMERICAN CENTY ETF TRKORPDECR$1,991-0.25%0.78%$51.76-0.23%38,463
ISHARES TRESMLINCR$1,4120.15%0.56%$38.540.02%36,638
ISHARES TRDGRODECR$1,110-0.55%0.44%$48.25-0.58%23,005
SPDR GOLD TRGLDDECR$821-0.10%0.32%$160.010.01%5,131
NUSHARES ETF TRNUSCDECR$650-0.74%0.26%$43.02-0.77%15,108
AMERICAN CENTY ETF TRTAXFINCR$4780.06%0.19%$54.640.06%8,748
HERSHEY COMPANY, THEHSYINCR$4850.04%0.19%$158.030.00%3,069
WISDOMTREE TR IHDGDECR$492-0.54%0.19%$41.32-0.56%11,908
APPLE INCAAPLDECR$397-0.08%0.16%$122.040.00%3,253
ISHARES TRUSMVINCR$3820.02%0.15%$69.120.00%5,527
SPDR SER TRSPSMINCR$3280.15%0.13%$42.25-0.02%7,763
INVESCO S&P MIDCAP MOMENTUM ETFXMMODECR$317-0.84%0.12%$83.91-0.85%3,778
VANGUARD INTL EQUITY INDEX FVWODECR$317-0.76%0.12%$52.08-0.77%6,087
VERIZON COMMUNICATIONS INCVZDECR$299-0.07%0.12%$58.10-0.06%5,146
FULTON FINL CORP PAFULTINCR$2770.34%0.11%$17.030.00%16,264
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$2770.17%0.11%$38.430.00%7,207
TRUIST FINL CORPTFCINCR$2920.22%0.11%$58.300.00%5,009
PNC FINL SVCS GROUP INCPNCINCR$2660.18%0.10%$175.120.00%1,519
ISHARES TREEMINCR$2390.03%0.09%$53.430.00%4,473
ISHARES TRMUBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0