The Analysis of Stewardship Advisors, LLC's Holdings
Currently, Stewardship Advisors, LLC holds 162 types of securities in its portfolio with a total value $432.6M. In the most recent quarter, they have increased their positions in RWL (+92.6K shares, valued at $10.6M), SPMD (+89.0K shares, valued at $5.2M), VEA (+67.2K shares, valued at $4.2M); decreased their positions in GOVI (-393.5K shares, valued at $10.8M), SPAB (-161.6K shares, valued at $4.2M), VTEB (-69.1K shares, valued at $3.5M); initiated new positions in N/A (+51.7K shares, valued at $775.1K), N/A (+935 shares, valued at $293.4K), LLY (+269 shares, valued at $289.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR73.5K shares-4.55%2025-12-312026-01-15
RWL INVESCO EXCH TRADED FD TR II312.5K shares42.10%2025-12-312026-01-15 QQQM INVESCO EXCH TRADED FD TR II133.9K shares-2.60%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS332.4K shares25.33%2025-12-312026-01-15 IMFL INVESCO EXCH TRD SLF IDX FD571.8K shares-0.72%2025-12-312026-01-15 SUSA ISHARES TR112.1K shares28.06%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F266.3K shares1.69%2025-12-312026-01-15 SPAB SPDR SERIES TRUST439.0K shares-26.91%2025-12-312026-01-15 SPMD SPDR SERIES TRUST192.0K shares86.42%2025-12-312026-01-15 VSGX VANGUARD WORLD FD152.6K shares-0.89%2025-12-312026-01-15 WTMF WISDOMTREE TR279.7K shares1.27%2025-12-312026-01-15 GOVI INVESCO EXCH TRADED FD TR II379.2K shares-50.93%2025-12-312026-01-15 VTEB VANGUARD MUN BD FDS184.3K shares-27.27%2025-12-312026-01-15 GTO INVESCO ACTIVELY MANAGED EXC194.2K shares-25.18%2025-12-312026-01-15 JPST J P MORGAN EXCHANGE TRADED F168.6K shares12.97%2025-12-312026-01-15 SCHC SCHWAB STRATEGIC TR151.2K shares-0.32%2025-12-312026-01-15 JMEE J P MORGAN EXCHANGE TRADED F106.1K shares42.31%2025-12-312026-01-15 QQMG INVESCO EXCH TRADED FD TR II157.9K shares-10.58%2025-12-312026-01-15 RSPE INVESCO EXCH TRADED FD TR II215.7K shares-5.34%2025-12-312026-01-15 JAAA JANUS DETROIT STR TR115.6K shares3.21%2025-12-312026-01-15 PZA INVESCO EXCH TRADED FD TR II247.1K shares-24.99%2025-12-312026-01-15 FLRT PACER FDS TR108.2K shares25.81%2025-12-312026-01-15 VCEB VANGUARD WORLD FD77.5K shares-18.49%2025-12-312026-01-15 JMST J P MORGAN EXCHANGE TRADED F89.6K shares-16.56%2025-12-312026-01-15 EAGG ISHARES TR90.3K shares-16.60%2025-12-312026-01-15 NUHY NUSHARES ETF TR198.9K shares56.95%2025-12-312026-01-15 FMHI FIRST TR EXCH TRADED FD III81.7K shares6.37%2025-12-312026-01-15 PMMF BLACKROCK ETF TRUST37.0K shares18.01%2025-12-312026-01-15 ANGL VANECK ETF TRUST124.5K shares9.57%2025-12-312026-01-15 AGG ISHARES TR36.6K shares37.65%2025-12-312026-01-15 EUSB ISHARES TR83.0K shares-20.55%2025-12-312026-01-15 EMNT PIMCO ETF TR32.4K shares-24.45%2025-12-312026-01-15 BND VANGUARD BD INDEX FDS36.9K shares5.43%2025-12-312026-01-15 AAPL APPLE INC9.6K shares9.22%2025-12-312026-01-15 SCHF SCHWAB STRATEGIC TR99.4K shares24.85%2025-12-312026-01-15 DFCF DIMENSIONAL ETF TRUST50.4K shares2.95%2025-12-312026-01-15 SCHG SCHWAB STRATEGIC TR58.8K shares0.01%2025-12-312026-01-15 NVDA NVIDIA CORPORATION10.1K shares15.79%2025-12-312026-01-15 SCHV SCHWAB STRATEGIC TR63.1K shares3.27%2025-12-312026-01-15 FULT FULTON FINL CORP PA86.8K shares0.14%2025-12-312026-01-15 SPTM SPDR SERIES TRUST17.9K shares-5.43%2025-12-312026-01-15 MSFT MICROSOFT CORP3.0K shares19.46%2025-12-312026-01-15 SUB ISHARES TR13.2K shares0.82%2025-12-312026-01-15 NUEM NUSHARES ETF TR37.5K shares-7.44%2025-12-312026-01-15 NUSC NUSHARES ETF TR29.4K shares-5.63%2025-12-312026-01-15 ALPHABET INC ALPHABET INC4.2K shares9.77%2025-12-312026-01-15 GOVT ISHARES TR54.9K shares3.70%2025-12-312026-01-15 BNDX VANGUARD CHARLOTTE FDS25.4K shares5.03%2025-12-312026-01-15 IDEV ISHARES TR14.3K shares-2.09%2025-12-312026-01-15 IWY ISHARES TR4.2K shares0.50%2025-12-312026-01-15 DFAC DIMENSIONAL ETF TRUST29.0K shares-4.25%2025-12-312026-01-15 AMZN AMAZON COM INC4.6K shares14.21%2025-12-312026-01-15 SPHY SPDR SERIES TRUST44.2K shares6.87%2025-12-312026-01-15 VTIP VANGUARD MALVERN FDS20.5K shares15.57%2025-12-312026-01-15 SCHX SCHWAB STRATEGIC TR37.4K shares-2.26%2025-12-312026-01-15 SEIV SEI EXCHANGE TRADED FUNDS23.9K shares1.09%2025-12-312026-01-15 SEIM SEI EXCHANGE TRADED FUNDS21.0K shares2.44%2025-12-312026-01-15 USXF ISHARES TR16.2K shares3.73%2025-12-312026-01-15 DFAU DIMENSIONAL ETF TRUST18.6K shares-2.32%2025-12-312026-01-15 SPYM SPDR SERIES TRUST10.5K shares9.54%2025-12-312026-01-15 TSLA TESLA INC1.7K shares0.18%2025-12-312026-01-15 IEMG ISHARES INC10.6K shares-3.13%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR994 shares29.60%2025-12-312026-01-15 SEIE SEI EXCHANGE TRADED FUNDS20.6K shares10.18%2025-12-312026-01-15 SCHD SCHWAB STRATEGIC TR24.3K shares3.43%2025-12-312026-01-15 BROADCOM INC BROADCOM INC1.9K shares21.60%2025-12-312026-01-15 MUB ISHARES TR6.2K shares6.14%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.2.0K shares7.62%2025-12-312026-01-15 UTEN RBB FD INC14.4K shares8.52%2025-12-312026-01-15 SCHO SCHWAB STRATEGIC TR25.7K shares1.12%2025-12-312026-01-15 META META PLATFORMS INC945 shares17.98%2025-12-312026-01-15 DFAX DIMENSIONAL ETF TRUST19.0K shares-3.13%2025-12-312026-01-15 DFGX DIMENSIONAL ETF TRUST11.0K shares3.36%2025-12-312026-01-15 DFUS DIMENSIONAL ETF TRUST7.8K shares-2.71%2025-12-312026-01-15 QINT AMERICAN CENTY ETF TR8.9K shares0.71%2025-12-312026-01-15 VWOB VANGUARD WHITEHALL FDS8.5K shares6.87%2025-12-312026-01-15 MA MASTERCARD INCORPORATED992 shares3.98%2025-12-312026-01-15 EMLC VANECK ETF TRUST21.9K shares5.01%2025-12-312026-01-15 DUHP DIMENSIONAL ETF TRUST14.8K shares-0.37%2025-12-312026-01-15 UTWO RBB FD INC11.1K shares4.87%2025-12-312026-01-15 DMXF ISHARES TR7.0K shares5.31%2025-12-312026-01-15 DFSD DIMENSIONAL ETF TRUST10.9K shares1.70%2025-12-312026-01-15 PNC PNC FINL SVCS GROUP INC2.5K shares-4.83%2025-12-312026-01-15 WMT WALMART INC4.6K shares3.33%2025-12-312026-01-15 DFAI DIMENSIONAL ETF TRUST13.3K shares-1.99%2025-12-312026-01-15 SCHA SCHWAB STRATEGIC TR17.7K shares0.15%2025-12-312026-01-15 SCHP SCHWAB STRATEGIC TR18.8K shares4.11%2025-12-312026-01-15 QALT SEI EXCHANGE TRADED FUNDS19.3K shares14.62%2025-12-312026-01-15 SHYG ISHARES TR10.9K shares2.84%2025-12-312026-01-15 SEIQ SEI EXCHANGE TRADED FUNDS12.0K shares4.01%2025-12-312026-01-15 PPL PPL CORP12.9K shares-0.21%2025-12-312026-01-15 USMV ISHARES TR4.8K shares4.16%2025-12-312026-01-15 PCY INVESCO EXCH TRADED FD TR II20.6K shares-1.21%2025-12-312026-01-15 ACWV ISHARES INC3.4K shares2.36%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW472 shares1.07%2025-12-312026-01-15 TAXF AMERICAN CENTY ETF TR8.0K shares6.60%2025-12-312026-01-15 CLIP GLOBAL X FDS4.0K shares1.83%2025-12-312026-01-15 DFIP DIMENSIONAL ETF TRUST9.3K shares4.00%2025-12-312026-01-15 HYG ISHARES TR4.8K shares3.74%2025-12-312026-01-15 DBND DOUBLELINE ETF TRUST7.7K shares16.13%2025-12-312026-01-15 COWZ PACER FDS TR5.9K shares-14.10%2025-12-312026-01-15 DFSB DIMENSIONAL ETF TRUST6.7K shares6.70%2025-12-312026-01-15 AVUV AMERICAN CENTY ETF TR3.4K shares-0.03%2025-12-312026-01-15 MBB ISHARES TR3.6K shares24.24%2025-12-312026-01-15 VBK VANGUARD INDEX FDS1.1K shares3.17%2025-12-312026-01-15 VBR VANGUARD INDEX FDS1.5K shares2.38%2025-12-312026-01-15 DYNF BLACKROCK ETF TRUST5.2K shares35.29%2025-12-312026-01-15 EMB ISHARES TR3.2K shares2.39%2025-12-312026-01-15 GVI ISHARES TR2.9K shares0.00%2025-12-312026-01-15 DFAE DIMENSIONAL ETF TRUST9.3K shares-4.06%2025-12-312026-01-15 AVEM AMERICAN CENTY ETF TR3.8K shares-7.79%2025-12-312026-01-15 NEE NEXTERA ENERGY INC3.7K shares2.88%2025-12-312026-01-15 ALPHABET INC ALPHABET INC935 sharesnew addition2025-12-312026-01-15 LLY ELI LILLY & CO269 sharesnew addition2025-12-312026-01-15 HD HOME DEPOT INC830 shares3.62%2025-12-312026-01-15 SELV SEI EXCHANGE TRADED FUNDS8.6K shares7.13%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC479 shares4.13%2025-12-312026-01-15 SEEM SEI EXCHANGE TRADED FUNDS8.9K shares5.76%2025-12-312026-01-15 SILA SILA REALTY TRUST INC11.5K shares0.00%2025-12-312026-01-15 ESML ISHARES TR5.8K shares0.22%2025-12-312026-01-15 BCI ABRDN ETFS13.7K shares0.23%2025-12-312026-01-15 XLG INVESCO EXCHANGE TRADED FD T4.3K sharesnew addition2025-12-312026-01-15 SEIS SEI EXCHANGE TRADED FUNDS9.2K shares10.77%2025-12-312026-01-15 PEG PUBLIC SVC ENTERPRISE GRP IN3.1K shares-0.06%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC6.1K shares0.26%2025-12-312026-01-15 MCD MCDONALDS CORP810 shares-4.37%2025-12-312026-01-15 GLD SPDR GOLD TR622 shares-44.06%2025-12-312026-01-15 USIG ISHARES TR4.7K shares5.91%2025-12-312026-01-15 IVW ISHARES TR2.0K shares12.53%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC421 sharesnew addition2025-12-312026-01-15 XOM EXXON MOBIL CORP2.0K shares-26.09%2025-12-312026-01-15 QUAL ISHARES TR1.2K shares-16.00%2025-12-312026-01-15 VTI VANGUARD INDEX FDS705 shares-1.67%2025-12-312026-01-15 ABBV ABBVIE INC1.0K shares7.47%2025-12-312026-01-15 IVE ISHARES TR1.1K sharesnew addition2025-12-312026-01-15 TMUS T-MOBILE US INC1.1K shares1.87%2025-12-312026-01-15 IAGG ISHARES TR4.6K shares3.20%2025-12-312026-01-15 NFLX NETFLIX INC2.4K shares1256.74%2025-12-312026-01-15 ESGD ISHARES TR2.4K shares1.71%2025-12-312026-01-15 IQLT ISHARES TR5.0K shares0.00%2025-12-312026-01-15 DIHP DIMENSIONAL ETF TRUST7.1K shares-0.11%2025-12-312026-01-15 NULV NUSHARES ETF TR4.9K shares0.00%2025-12-312026-01-15 CSCO CISCO SYS INC2.8K sharesnew addition2025-12-312026-01-15 VBND ETF SER SOLUTIONS4.9K shares-17.44%2025-12-312026-01-15 COF CAPITAL ONE FINL CORP881 sharesnew addition2025-12-312026-01-15 VUSE ETF SER SOLUTIONS3.2K shares-20.75%2025-12-312026-01-15 MINT PIMCO ETF TR2.1K shares-0.24%2025-12-312026-01-15 T AT&T INC8.4K shares1.48%2025-12-312026-01-15 NULG NUSHARES ETF TR2.1K shares-8.08%2025-12-312026-01-15 HCA HCA HEALTHCARE INC445 shares-12.06%2025-12-312026-01-15 EFV ISHARES TR2.9K shares-23.31%2025-12-312026-01-15 EMXF ISHARES TR4.3K sharesnew addition2025-12-312026-01-15 TFC TRUIST FINL CORP4.1K sharesnew addition2025-12-312026-01-15 FSCO FS CREDIT OPPORTUNITIES CORP25.9K shares0.86%2025-12-312026-01-15 F FORD MTR CO11.9K sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available