The Analysis of Stewardship Advisors, LLC's Holdings
Currently, Stewardship Advisors, LLC holds 154 types of securities in its portfolio with a total value $422.8M. In the most recent quarter, they have increased their positions in PMMF (+24.3K shares, valued at $2.4M), GOVI (+41.3K shares, valued at $1.1M), JPST (+19.1K shares, valued at $969.2K); decreased their positions in SUSA (-5.6K shares, valued at $759.2K), IVV (-672 shares, valued at $449.8K), VSGX (-4.3K shares, valued at $298.5K); initiated new positions in UTEN (+13.3K shares, valued at $586.5K), SEIE (+18.7K shares, valued at $569.5K), QALT (+16.8K shares, valued at $426.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR77.0K shares-0.87%2025-09-302025-10-29
QQQM INVESCO EXCH TRADED FD TR II137.5K shares-0.55%2025-09-302025-10-29 RWL INVESCO EXCH TRADED FD TR II219.9K shares1.19%2025-09-302025-10-29 GOVI INVESCO EXCH TRADED FD TR II772.7K shares5.65%2025-09-302025-10-29 IMFL INVESCO EXCH TRD SLF IDX FD575.9K shares0.19%2025-09-302025-10-29 VEA VANGUARD TAX-MANAGED FDS265.2K shares-0.06%2025-09-302025-10-29 SPAB SPDR SERIES TRUST600.6K shares4.71%2025-09-302025-10-29 VWO VANGUARD INTL EQUITY INDEX F261.9K shares1.37%2025-09-302025-10-29 VTEB VANGUARD MUN BD FDS253.4K shares2.26%2025-09-302025-10-29 GTO INVESCO ACTIVELY MANAGED EXC259.5K shares5.58%2025-09-302025-10-29 SUSA ISHARES TR87.5K shares-6.01%2025-09-302025-10-29 VSGX VANGUARD WORLD FD154.0K shares-2.72%2025-09-302025-10-29 WTMF WISDOMTREE TR276.1K shares2.13%2025-09-302025-10-29 PZA INVESCO EXCH TRADED FD TR II329.4K shares1.09%2025-09-302025-10-29 JPST J P MORGAN EXCHANGE TRADED F149.3K shares14.68%2025-09-302025-10-29 QQMG INVESCO EXCH TRADED FD TR II176.6K shares-1.68%2025-09-302025-10-29 SCHC SCHWAB STRATEGIC TR151.6K shares-1.85%2025-09-302025-10-29 RSPE INVESCO EXCH TRADED FD TR II227.9K shares-0.76%2025-09-302025-10-29 VCEB VANGUARD WORLD FD95.0K shares1.89%2025-09-302025-10-29 SPMD SPDR SERIES TRUST103.0K shares0.84%2025-09-302025-10-29 JAAA JANUS DETROIT STR TR112.0K shares5.78%2025-09-302025-10-29 JMST J P MORGAN EXCHANGE TRADED F107.4K shares3.41%2025-09-302025-10-29 EAGG ISHARES TR108.3K shares4.54%2025-09-302025-10-29 JMEE J P MORGAN EXCHANGE TRADED F74.6K shares0.65%2025-09-302025-10-29 EUSB ISHARES TR104.5K shares2.41%2025-09-302025-10-29 EMNT PIMCO ETF TR42.9K shares0.21%2025-09-302025-10-29 FLRT PACER FDS TR86.0K shares1.55%2025-09-302025-10-29 FMHI FIRST TR EXCH TRADED FD III76.8K shares6.02%2025-09-302025-10-29 ANGL VANECK ETF TRUST113.7K shares3.11%2025-09-302025-10-29 PMMF BLACKROCK ETF TRUST31.3K shares343.47%2025-09-302025-10-29 NUHY NUSHARES ETF TR126.7K shares2.80%2025-09-302025-10-29 AGG ISHARES TR26.6K shares5.93%2025-09-302025-10-29 BND VANGUARD BD INDEX FDS35.0K shares2.89%2025-09-302025-10-29 AAPL APPLE INC8.8K shares-3.80%2025-09-302025-10-29 DFCF DIMENSIONAL ETF TRUST48.9K shares-6.87%2025-09-302025-10-29 SCHG SCHWAB STRATEGIC TR58.8K shares-7.46%2025-09-302025-10-29 SCHF SCHWAB STRATEGIC TR79.6K shares0.27%2025-09-302025-10-29 SCHV SCHWAB STRATEGIC TR61.1K shares0.42%2025-09-302025-10-29 NVDA NVIDIA CORPORATION8.7K shares2.21%2025-09-302025-10-29 FULT FULTON FINL CORP PA86.7K shares-1.02%2025-09-302025-10-29 SPTM SPDR SERIES TRUST18.9K shares-3.60%2025-09-302025-10-29 QQQ INVESCO QQQ TR2.4K shares-8.81%2025-09-302025-10-29 NUEM NUSHARES ETF TR40.5K shares19.88%2025-09-302025-10-29 SUB ISHARES TR13.1K shares29.60%2025-09-302025-10-29 NUSC NUSHARES ETF TR31.1K shares-0.60%2025-09-302025-10-29 MSFT MICROSOFT CORP2.5K shares3.26%2025-09-302025-10-29 GOVT ISHARES TR52.9K shares-1.09%2025-09-302025-10-29 BNDX VANGUARD CHARLOTTE FDS24.2K shares2.57%2025-09-302025-10-29 IDEV ISHARES TR14.6K shares-1.04%2025-09-302025-10-29 DFAC DIMENSIONAL ETF TRUST30.3K shares-8.21%2025-09-302025-10-29 IWY ISHARES TR4.2K shares3.30%2025-09-302025-10-29 SCHX SCHWAB STRATEGIC TR38.3K shares-12.06%2025-09-302025-10-29 SPHY SPDR SERIES TRUST41.3K shares-1.14%2025-09-302025-10-29 SEIM SEI EXCHANGE TRADED FUNDS20.5K shares39.20%2025-09-302025-10-29 GOOGL ALPHABET INC3.8K shares0.03%2025-09-302025-10-29 SEIV SEI EXCHANGE TRADED FUNDS23.6K shares39.27%2025-09-302025-10-29 VTIP VANGUARD MALVERN FDS17.7K shares-3.71%2025-09-302025-10-29 USXF ISHARES TR15.6K shares-4.30%2025-09-302025-10-29 AMZN AMAZON COM INC4.0K shares1.60%2025-09-302025-10-29 DFAU DIMENSIONAL ETF TRUST19.1K shares-8.43%2025-09-302025-10-29 SPYM SPDR SERIES TRUST9.6K shares-21.31%2025-09-302025-10-29 TSLA TESLA INC1.7K shares1.10%2025-09-302025-10-29 IEMG ISHARES INC11.0K shares17.42%2025-09-302025-10-29 SCHD SCHWAB STRATEGIC TR23.5K shares-0.05%2025-09-302025-10-29 SCHO SCHWAB STRATEGIC TR25.4K shares4.56%2025-09-302025-10-29 MUB ISHARES TR5.8K shares81.79%2025-09-302025-10-29 DFAX DIMENSIONAL ETF TRUST19.6K shares-9.72%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.1.9K shares0.11%2025-09-302025-10-29 META META PLATFORMS INC801 shares33.50%2025-09-302025-10-29 UTEN RBB FD INC13.3K sharesnew addition2025-09-302025-10-29 DFUS DIMENSIONAL ETF TRUST8.0K shares-8.69%2025-09-302025-10-29 DFGX DIMENSIONAL ETF TRUST10.7K shares-8.74%2025-09-302025-10-29 SEIE SEI EXCHANGE TRADED FUNDS18.7K sharesnew addition2025-09-302025-10-29 DUHP DIMENSIONAL ETF TRUST14.8K shares-7.87%2025-09-302025-10-29 QINT AMERICAN CENTY ETF TR8.9K shares-0.53%2025-09-302025-10-29 MA MASTERCARD INCORPORATED954 shares-0.10%2025-09-302025-10-29 BTC GRAYSCALE BITCOIN MINI TR ET10.6K shares-0.29%2025-09-302025-10-29 EMLC VANECK ETF TRUST20.9K shares-2.28%2025-09-302025-10-29 VWOB VANGUARD WHITEHALL FDS7.9K shares-1.83%2025-09-302025-10-29 PNC PNC FINL SVCS GROUP INC2.6K shares0.00%2025-09-302025-10-29 AVGO BROADCOM INC1.6K shares-6.70%2025-09-302025-10-29 DFSD DIMENSIONAL ETF TRUST10.7K shares-11.94%2025-09-302025-10-29 UTWO RBB FD INC10.6K shares51.88%2025-09-302025-10-29 OMFL INVESCO EXCH TRD SLF IDX FD8.5K shares-34.61%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR767 shares-19.52%2025-09-302025-10-29 DMXF ISHARES TR6.6K shares3.19%2025-09-302025-10-29 DFAI DIMENSIONAL ETF TRUST13.6K shares-9.43%2025-09-302025-10-29 SCHA SCHWAB STRATEGIC TR17.7K shares-7.66%2025-09-302025-10-29 SCHP SCHWAB STRATEGIC TR18.0K shares1.75%2025-09-302025-10-29 PPL PPL CORP12.9K shares0.21%2025-09-302025-10-29 SHYG ISHARES TR10.6K shares5.62%2025-09-302025-10-29 WMT WALMART INC4.4K shares1.80%2025-09-302025-10-29 PCY INVESCO EXCH TRADED FD TR II20.9K shares1.92%2025-09-302025-10-29 SEIQ SEI EXCHANGE TRADED FUNDS11.6K shares44.56%2025-09-302025-10-29 USMV ISHARES TR4.6K shares26.37%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW467 shares5.66%2025-09-302025-10-29 QALT SEI EXCHANGE TRADED FUNDS16.8K sharesnew addition2025-09-302025-10-29 ACWV ISHARES INC3.3K shares-0.77%2025-09-302025-10-29 COWZ PACER FDS TR6.9K shares0.00%2025-09-302025-10-29 GLD SPDR GOLD TR1.1K shares-5.60%2025-09-302025-10-29 CLIP GLOBAL X FDS3.9K shares31.67%2025-09-302025-10-29 DFIP DIMENSIONAL ETF TRUST9.0K shares-6.43%2025-09-302025-10-29 TAXF AMERICAN CENTY ETF TR7.5K shares-14.74%2025-09-302025-10-29 HYG ISHARES TR4.6K shares1.76%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL703 shares-1.13%2025-09-302025-10-29 AVUV AMERICAN CENTY ETF TR3.4K shares1.49%2025-09-302025-10-29 DFSB DIMENSIONAL ETF TRUST6.3K shares16.81%2025-09-302025-10-29 HD HOME DEPOT INC801 shares-0.25%2025-09-302025-10-29 VBK VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-29 VOO VANGUARD INDEX FDS519 shares-3.17%2025-09-302025-10-29 AVEM AMERICAN CENTY ETF TR4.2K shares1.66%2025-09-302025-10-29 DBND DOUBLELINE ETF TRUST6.7K shares22.29%2025-09-302025-10-29 GVI ISHARES TR2.9K shares-24.50%2025-09-302025-10-29 DFAE DIMENSIONAL ETF TRUST9.7K shares-10.32%2025-09-302025-10-29 VBR VANGUARD INDEX FDS1.5K shares-2.46%2025-09-302025-10-29 XOM EXXON MOBIL CORP2.7K shares-5.08%2025-09-302025-10-29 EMB ISHARES TR3.1K shares1.45%2025-09-302025-10-29 BCI ABRDN ETFS13.6K shares1.54%2025-09-302025-10-29 GD GENERAL DYNAMICS CORP857 shares0.00%2025-09-302025-10-29 SILA SILA REALTY TRUST INC11.5K shares0.00%2025-09-302025-10-29 V VISA INC829 shares-23.45%2025-09-302025-10-29 QUAL ISHARES TR1.4K shares23.93%2025-09-302025-10-29 MBB ISHARES TR2.9K shares0.00%2025-09-302025-10-29 NEE NEXTERA ENERGY INC3.6K shares-0.86%2025-09-302025-10-29 VUSE ETF SER SOLUTIONS4.1K shares-2.29%2025-09-302025-10-29 TMUS T-MOBILE US INC1.1K shares1.81%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC6.1K shares-0.20%2025-09-302025-10-29 VBND ETF SER SOLUTIONS6.0K shares0.00%2025-09-302025-10-29 ESML ISHARES TR5.8K shares-0.99%2025-09-302025-10-29 PEG PUBLIC SVC ENTERPRISE GRP IN3.1K shares-0.03%2025-09-302025-10-29 MCD MCDONALDS CORP847 shares0.12%2025-09-302025-10-29 SELV SEI EXCHANGE TRADED FUNDS8.0K sharesnew addition2025-09-302025-10-29 EFV ISHARES TR3.7K sharesnew addition2025-09-302025-10-29 SEEM SEI EXCHANGE TRADED FUNDS8.4K sharesnew addition2025-09-302025-10-29 VTI VANGUARD INDEX FDS717 shares0.00%2025-09-302025-10-29 T AT&T INC8.3K shares0.17%2025-09-302025-10-29 USIG ISHARES TR4.5K shares-0.11%2025-09-302025-10-29 SEIS SEI EXCHANGE TRADED FUNDS8.3K sharesnew addition2025-09-302025-10-29 NULG NUSHARES ETF TR2.3K shares-2.20%2025-09-302025-10-29 IAGG ISHARES TR4.5K shares8.28%2025-09-302025-10-29 DYNF BLACKROCK ETF TRUST3.8K sharesnew addition2025-09-302025-10-29 ORCL ORACLE CORP798 sharesnew addition2025-09-302025-10-29 TMO THERMO FISHER SCIENTIFIC INC460 sharesnew addition2025-09-302025-10-29 ABBV ABBVIE INC951 sharesnew addition2025-09-302025-10-29 IQLT ISHARES TR5.0K shares0.00%2025-09-302025-10-29 ESGD ISHARES TR2.3K shares2.14%2025-09-302025-10-29 HCA HCA HEALTHCARE INC506 shares-5.60%2025-09-302025-10-29 DIHP DIMENSIONAL ETF TRUST7.1K shares-8.26%2025-09-302025-10-29 NULV NUSHARES ETF TR4.9K shares-1.01%2025-09-302025-10-29 NFLX NETFLIX INC178 shares5.95%2025-09-302025-10-29 IVW ISHARES TR1.7K shares-18.16%2025-09-302025-10-29 MINT PIMCO ETF TR2.1K shares-15.53%2025-09-302025-10-29 IWR ISHARES TR2.1K sharesnew addition2025-09-302025-10-29 FSCO FS CREDIT OPPORTUNITIES CORP25.7K shares0.50%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available