|
|
Name: |
Sound Stewardship LLC |
City: |
Overland Park |
State: |
KS |
Zip: |
66210 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
69 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.89 |
$23,209,000 |
319,546 |
14.08% |
17,315,000 |
239,408 |
0.036 |
Closed - End Fund - E... |
|
FNDB |
Schwab Fundamental Us Broad... |
2 |
- |
$66.12 |
$12,965,000 |
195,668 |
7.86% |
1,081,000 |
1,169 |
3.345 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$534.05 |
$9,971,000 |
18,967 |
6.05% |
1,042,000 |
273 |
0 |
Closed - End Fund - E... |
|
GLTR |
Aberdeen Standard Physical ... |
4 |
- |
$109.03 |
$8,543,000 |
89,452 |
5.18% |
658,000 |
2,822 |
1.091 |
Closed - End Fund - E... |
|
SCZ |
ISHARES MSCI EAFE SM |
5 |
- |
$64.40 |
$7,447,000 |
117,590 |
4.52% |
707,000 |
8,699 |
0.073 |
Closed - End Fund - E... |
|
FNDA |
Schwab Fundamental Us Small... |
6 |
- |
$56.71 |
$7,416,000 |
130,033 |
4.5% |
358,000 |
2,509 |
0.102 |
N/A |
|
BSCP |
Invesco Bulletshares 2025 C... |
7 |
- |
$20.43 |
$6,701,000 |
327,987 |
4.06% |
-119,000 |
-5,439 |
0.103 |
N/A |
|
BSCQ |
Invesco Bulletshares 2026 C... |
8 |
- |
$19.16 |
$6,643,000 |
345,785 |
4.03% |
241,000 |
14,094 |
0.122 |
N/A |
|
BSCO |
Invesco BulletShares 2024 C... |
9 |
- |
$21.01 |
$6,634,000 |
316,366 |
4.02% |
-290,000 |
-15,173 |
0.061 |
N/A |
|
FNDF |
Schwab Fundamental Internat... |
10 |
- |
$36.42 |
$6,178,000 |
173,504 |
3.75% |
596,000 |
8,013 |
0.01 |
N/A |
|
BSCR |
Invesco Bulletshares 2027 C... |
11 |
- |
$0.00 |
$6,169,000 |
319,782 |
3.74% |
5,182,000 |
269,067 |
0.281 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$5,524,000 |
110,099 |
3.35% |
648,000 |
8,308 |
0.005 |
Closed - End Fund - F... |
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$60.27 |
$5,073,000 |
83,514 |
3.08% |
627,000 |
67,471 |
0.036 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
14 |
- |
$106.74 |
$4,843,000 |
45,087 |
2.94% |
413,000 |
3,874 |
0.002 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$110.16 |
$4,711,000 |
42,623 |
2.86% |
232,000 |
1,248 |
0.007 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$539.81 |
$4,614,000 |
8,799 |
2.8% |
87,000 |
-554 |
0.001 |
Closed - End Fund - E... |
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
17 |
- |
$36.72 |
$3,072,000 |
78,198 |
1.86% |
129,000 |
-296 |
0.087 |
Closed - End Fund - E... |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
18 |
- |
$52.82 |
$2,905,000 |
57,118 |
1.76% |
-192,000 |
-4,925 |
0.063 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$44.53 |
$2,881,000 |
68,970 |
1.75% |
-26,000 |
-1,752 |
0 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$263.11 |
$2,421,000 |
9,317 |
1.47% |
149,000 |
-261 |
0.001 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
21 |
- |
$58.40 |
$1,965,000 |
33,845 |
1.19% |
69,000 |
-1,376 |
0.011 |
N/A |
|
IDV |
iShares Dow Jones EPAC Sele... |
22 |
- |
$0.00 |
$1,751,000 |
62,435 |
1.06% |
4,000 |
24 |
0.049 |
Closed - End Fund - E... |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
23 |
New |
$23.28 |
$1,578,000 |
67,272 |
0.96% |
1,578,000 |
67,272 |
0.065 |
N/A |
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
- |
$0.00 |
$1,443,000 |
25,062 |
0.88% |
1,076,000 |
18,433 |
0.003 |
N/A |
|
TPIF |
Timothy Plan International Etf |
25 |
- |
$0.00 |
$1,319,000 |
48,411 |
0.8% |
177,000 |
5,228 |
0.054 |
N/A |
|
KLD |
iShares KLD Select Social I... |
26 |
- |
$110.66 |
$1,213,000 |
11,112 |
0.74% |
115,000 |
190 |
0.012 |
Closed - End Fund - E... |
|
BSJP |
Invesco Bulletshares 2025 H... |
27 |
- |
$22.93 |
$1,124,000 |
48,957 |
0.68% |
-955,000 |
-42,516 |
0.054 |
N/A |
|
BSJQ |
Invesco Bulletshares 2026 H... |
28 |
- |
$0.00 |
$1,109,000 |
47,840 |
0.67% |
-922,000 |
-39,956 |
0.053 |
N/A |
|
BSJO |
Invesco Bulletshares 2024 H... |
29 |
- |
$22.71 |
$1,107,000 |
48,715 |
0.67% |
-965,000 |
-42,516 |
0.054 |
N/A |
|
BSJR |
Invesco Bulletshares 2027 H... |
30 |
- |
$0.00 |
$1,045,000 |
46,979 |
0.63% |
842,000 |
37,886 |
0.522 |
N/A |
|
MSFT |
Microsoft Corp |
31 |
- |
$429.04 |
$992,000 |
2,357 |
0.6% |
106,000 |
0 |
0 |
Application Software |
|
ITOT |
iShares Core S&P Total US |
32 |
- |
$116.78 |
$925,000 |
8,024 |
0.56% |
62,000 |
-177 |
0.002 |
Closed - End Fund - E... |
|
TPSC |
Timothy Plan Us Small Cap C... |
33 |
- |
$0.00 |
$802,000 |
21,849 |
0.49% |
80,000 |
1,456 |
0.243 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
34 |
- |
$81.21 |
$728,000 |
8,252 |
0.44% |
76,000 |
4 |
0.001 |
Railroads |
|
TPLC |
Timothy Plan Us Large Cap C... |
35 |
- |
$0.00 |
$599,000 |
14,231 |
0.36% |
93,000 |
983 |
0.256 |
N/A |
|
DLS |
WisdomTree Trust Internatio... |
36 |
- |
$62.48 |
$590,000 |
9,040 |
0.36% |
0 |
-208 |
0.043 |
Closed - End Fund - E... |
|
NUDM |
Nushares Esg International ... |
37 |
- |
$0.00 |
$562,000 |
18,078 |
0.34% |
30,000 |
0 |
0.158 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
38 |
- |
$69.82 |
$555,000 |
8,172 |
0.34% |
20,000 |
-64 |
0 |
N/A |
|
EWX |
Spdr Index Shares Fu |
39 |
- |
$58.69 |
$534,000 |
9,575 |
0.32% |
-23,000 |
-287 |
0.076 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
40 |
- |
$192.35 |
$524,000 |
3,055 |
0.32% |
-56,000 |
44 |
0 |
Personal Computers |
|
ISTB |
Ishares Core Short Term Us ... |
41 |
- |
$47.27 |
$505,000 |
10,653 |
0.31% |
-3,045,000 |
-63,998 |
0.001 |
N/A |
|
NUSC |
Nushares Esg Small Cap Etf |
42 |
- |
$0.00 |
$475,000 |
11,417 |
0.29% |
29,000 |
0 |
0.05 |
N/A |
|
NEE |
NextEra Energy |
43 |
- |
$76.95 |
$427,000 |
6,683 |
0.26% |
8,000 |
-214 |
0 |
Electric Utilities |
|
EPR |
EPR Properties |
44 |
- |
$41.74 |
$390,000 |
9,189 |
0.24% |
21,000 |
1,580 |
0.012 |
REIT - Diversified |
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$81.57 |
$386,000 |
4,839 |
0.23% |
20,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
46 |
New |
$953.86 |
$352,000 |
389 |
0.21% |
352,000 |
389 |
0 |
Semiconductor - Speci... |
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$488.48 |
$332,000 |
690 |
0.2% |
28,000 |
-5 |
0 |
Closed - End Fund - E... |
|
LNT |
Alliant Energy Corp |
48 |
- |
$52.12 |
$327,000 |
6,491 |
0.2% |
-6,000 |
0 |
0.003 |
Multi Utilities |
|
SCHX |
Schwab Strategic Trust |
49 |
- |
$62.99 |
$322,000 |
5,185 |
0.2% |
29,000 |
-6 |
0 |
Closed - End Fund - Debt |
|
HYG |
iShares iBoxx $ High Yield ... |
50 |
- |
$77.26 |
$306,000 |
3,931 |
0.19% |
-2,352,000 |
-30,413 |
0 |
Closed - End Fund - E... |
|
GRMN |
Garmin Ltd |
51 |
- |
$170.73 |
$293,000 |
1,967 |
0.18% |
28,000 |
-94 |
0.001 |
Scientific & Technica... |
|
IAU |
iShares COMEX Gold Trust |
52 |
New |
$45.82 |
$284,000 |
6,764 |
0.17% |
284,000 |
6,764 |
0 |
Closed - End Fund - E... |
|
SCHP |
Schwab U.S. Tips Etf |
53 |
- |
$51.96 |
$268,000 |
5,135 |
0.16% |
-24,000 |
-464 |
0.002 |
N/A |
|
NUMG |
Nushares Esg Mid Cap Growth... |
54 |
- |
$0.00 |
$257,000 |
5,787 |
0.16% |
12,000 |
0 |
0.012 |
N/A |
|
PCY |
Invesco Emerging Markets S |
55 |
- |
$20.41 |
$240,000 |
11,716 |
0.15% |
-385,000 |
-18,608 |
0.012 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$54.43 |
$227,000 |
4,390 |
0.14% |
-98,000 |
-2,045 |
0 |
N/A |
|
EVRG |
Energy Inc |
58 |
- |
$55.63 |
$226,000 |
4,226 |
0.14% |
5,000 |
0 |
0 |
Multi Utilities |
|
XBI |
streetTRACKS Series Trust S... |
57 |
- |
$91.57 |
$226,000 |
2,377 |
0.14% |
-7,000 |
-228 |
0.002 |
Closed - End Fund - E... |
|
CBSH |
Commerce Bancshares Inc |
59 |
- |
$56.87 |
$222,000 |
4,176 |
0.13% |
-67,000 |
-1,227 |
0.004 |
Domestic Regional Banks |
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$248.65 |
$216,000 |
863 |
0.13% |
14,000 |
-7 |
0 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
61 |
New |
$590.12 |
$209,000 |
360 |
0.13% |
209,000 |
360 |
0 |
Medical Laboratories ... |
|
NUEM |
Nushares Esg Emerging Marke... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-8,289 |
0 |
N/A |
|
RWO |
Spdr Index Shares Fd |
67 |
Closed |
$42.08 |
$0 |
0 |
0% |
-441,000 |
-10,085 |
0 |
Closed - End Fund - E... |
|
EMB |
iShares JPMorgan USD Emerg ... |
65 |
Closed |
$89.49 |
$0 |
0 |
0% |
-3,306,000 |
-37,116 |
0 |
Closed - End Fund - E... |
|
EBND |
Spdr Barclays Capital Emerg... |
68 |
Closed |
$20.46 |
$0 |
0 |
0% |
-3,351,000 |
-157,787 |
0 |
N/A |
|
BIBL |
Inspire 100 Etf |
62 |
Closed |
$38.55 |
$0 |
0 |
0% |
-240,000 |
-6,881 |
0 |
N/A |
|
VNQI |
Vanguard Global Ex-US Real ... |
64 |
Closed |
$42.69 |
$0 |
0 |
0% |
-1,818,000 |
-42,697 |
0 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
69 |
Closed |
$96.86 |
$0 |
0 |
0% |
-1,433,000 |
-14,438 |
0 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
66 |
Closed |
$76.42 |
$0 |
0 |
0% |
-696,000 |
-9,031 |
0 |
Closed - End Fund - E... |
|