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| Name: |
Stewardship Advisors LLC |
| City: |
MOUNT JOY |
| State: |
PA |
| Zip: |
17552 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$55,811,000 |
106,159 |
19.1% |
15,657,000 |
22,091 |
0.002 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
2 |
New |
$0.00 |
$30,441,000 |
551,175 |
10.42% |
30,441,000 |
551,175 |
0.612 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
3 |
New |
$35.38 |
$17,528,000 |
490,841 |
6% |
17,528,000 |
490,841 |
0.3 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
New |
$43.63 |
$16,986,000 |
406,647 |
5.81% |
16,986,000 |
406,647 |
0.003 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
5 |
- |
$106.22 |
$11,742,000 |
107,555 |
4.02% |
889,000 |
-428 |
0.12 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
New |
$50.04 |
$8,891,000 |
175,720 |
3.04% |
8,891,000 |
175,720 |
0.01 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
7 |
- |
$0.00 |
$7,946,000 |
138,266 |
2.72% |
241,000 |
-1,110 |
0.52 |
N/A |
|
|
IMFL |
Invesco International Devel... |
8 |
New |
$0.00 |
$7,327,000 |
286,117 |
2.51% |
7,327,000 |
286,117 |
0.56 |
N/A |
|
|
LAG |
Lagardere S.C.A |
9 |
- |
$24.82 |
$7,041,000 |
278,534 |
2.41% |
3,185,000 |
128,141 |
0.021 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$6,815,000 |
135,840 |
2.33% |
6,598,000 |
131,303 |
0.006 |
Closed - End Fund - F... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
11 |
- |
$0.00 |
$6,707,000 |
294,573 |
2.3% |
-10,389,000 |
-447,421 |
0.003 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
12 |
New |
$20.13 |
$6,602,000 |
322,680 |
2.26% |
6,602,000 |
322,680 |
0.321 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
13 |
New |
$27.17 |
$6,545,000 |
122,705 |
2.24% |
6,545,000 |
122,705 |
0.014 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
14 |
New |
$23.59 |
$6,056,000 |
254,118 |
2.07% |
6,056,000 |
254,118 |
0.32 |
Meat Products |
|
|
JMEE |
Jpmorgan Market Expansion E... |
15 |
New |
$0.00 |
$5,802,000 |
99,135 |
1.99% |
5,802,000 |
99,135 |
0.11 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$5,615,000 |
111,292 |
1.92% |
-9,311,000 |
-185,870 |
0.012 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
17 |
New |
$49.19 |
$5,397,000 |
113,485 |
1.85% |
5,397,000 |
113,485 |
1.261 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
18 |
New |
$46.15 |
$5,358,000 |
114,461 |
1.83% |
5,358,000 |
114,461 |
0.43 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
19 |
- |
$0.00 |
$4,729,000 |
100,858 |
1.62% |
1,000 |
760 |
0.42 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
20 |
- |
$0.00 |
$4,594,000 |
118,227 |
1.57% |
527,000 |
4,966 |
0.047 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
21 |
- |
$0.00 |
$4,455,000 |
58,397 |
1.52% |
321,000 |
-1,108 |
0.054 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
22 |
New |
$27.22 |
$3,872,000 |
137,874 |
1.32% |
3,872,000 |
137,874 |
0.153 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
23 |
- |
$46.17 |
$3,576,000 |
75,981 |
1.22% |
-2,000 |
1,035 |
0.033 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$89.84 |
$3,474,000 |
36,718 |
1.19% |
-6,920,000 |
-68,396 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$77.97 |
$3,280,000 |
40,679 |
1.12% |
-12,340,000 |
-164,491 |
0.014 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
26 |
- |
$30.38 |
$3,252,000 |
110,385 |
1.11% |
38,000 |
-901 |
0.094 |
N/A |
|
|
VYMI |
Vanguard International High... |
27 |
- |
$0.00 |
$2,920,000 |
42,441 |
1% |
-13,146,000 |
-199,195 |
0.047 |
N/A |
|
|
QINT |
American Century Quality Di... |
28 |
- |
$0.00 |
$2,693,000 |
54,198 |
0.92% |
-9,900,000 |
-216,916 |
0.602 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
29 |
- |
$0.00 |
$2,571,000 |
51,475 |
0.88% |
-12,778,000 |
-256,736 |
0.057 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
30 |
- |
$0.00 |
$2,310,000 |
57,373 |
0.79% |
164,000 |
924 |
0.064 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
31 |
- |
$0.00 |
$2,299,000 |
39,667 |
0.79% |
-10,182,000 |
-181,670 |
0.036 |
N/A |
|
|
MBNE |
Spdr Nuveen Municipal Bond ... |
32 |
- |
$0.00 |
$2,296,000 |
76,922 |
0.79% |
-9,000 |
75 |
0.855 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$435.48 |
$2,076,000 |
4,676 |
0.71% |
-5,885,000 |
-14,763 |
0.001 |
Closed - End Fund - Debt |
|
|
DBND |
Doubleline Opportunistic Bo... |
34 |
- |
$0.00 |
$1,970,000 |
42,933 |
0.67% |
-10,374,000 |
-223,928 |
0.477 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
35 |
- |
$0.00 |
$1,909,000 |
32,860 |
0.65% |
-7,466,000 |
-147,455 |
0.004 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$1,809,000 |
31,273 |
0.62% |
31,000 |
-1,075 |
0.003 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
37 |
- |
$90.86 |
$1,731,000 |
18,475 |
0.59% |
-6,529,000 |
-73,502 |
0.021 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$38.52 |
$1,701,000 |
43,595 |
0.58% |
291,000 |
5,451 |
0.005 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
39 |
- |
$192.78 |
$1,676,000 |
8,590 |
0.57% |
-6,047,000 |
-35,486 |
0.01 |
N/A |
|
|
TAXF |
American Century Diversifie... |
40 |
- |
$0.00 |
$1,430,000 |
28,294 |
0.49% |
-6,576,000 |
-128,812 |
0.314 |
N/A |
|
|
AEMB |
American Century Emerging M... |
41 |
- |
$0.00 |
$1,361,000 |
35,069 |
0.47% |
-6,576,000 |
-172,768 |
0.39 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
42 |
- |
$62.68 |
$1,326,000 |
20,665 |
0.45% |
118,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
43 |
- |
$183.38 |
$1,209,000 |
7,048 |
0.41% |
-106,000 |
218 |
0 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$96.19 |
$1,199,000 |
12,243 |
0.41% |
66,000 |
823 |
0 |
Closed - End Fund - E... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
45 |
- |
$0.00 |
$941,000 |
22,350 |
0.32% |
91,000 |
110 |
0.403 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
46 |
New |
$0.00 |
$857,000 |
16,890 |
0.29% |
857,000 |
16,890 |
0.004 |
N/A |
|
|
MMIN |
Iq Mackay Municipal Insured... |
47 |
New |
$23.98 |
$842,000 |
34,661 |
0.29% |
842,000 |
34,661 |
0.198 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
48 |
New |
$0.00 |
$838,000 |
17,393 |
0.29% |
838,000 |
17,393 |
0.019 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
49 |
- |
$60.13 |
$710,000 |
11,537 |
0.24% |
-95,000 |
-2,862 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$511.29 |
$642,000 |
1,228 |
0.22% |
-235,000 |
-618 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
51 |
- |
$156.22 |
$477,000 |
2,950 |
0.16% |
-40,000 |
-390 |
0.001 |
Domestic Money Center... |
|
|
GBTC |
Grayscale Bitcoin |
52 |
New |
$0.00 |
$476,000 |
7,529 |
0.16% |
476,000 |
7,529 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$212.96 |
$396,000 |
1,927 |
0.14% |
-425,000 |
-2,367 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$406.66 |
$334,000 |
793 |
0.11% |
101,000 |
174 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
55 |
- |
$288.14 |
$263,000 |
930 |
0.09% |
20,000 |
-6 |
0 |
Aerospace/Defense - M... |
|
|
VBND |
Vident Core Us Bond Strateg... |
56 |
- |
$0.00 |
$257,000 |
5,862 |
0.09% |
0 |
58 |
0.047 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$116.00 |
$223,000 |
1,916 |
0.08% |
-31,000 |
-620 |
0 |
Integrated Oil & Gas |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
58 |
- |
$0.00 |
$218,000 |
5,486 |
0.07% |
12,000 |
0 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
New |
$469.98 |
$214,000 |
446 |
0.07% |
214,000 |
446 |
0 |
Closed - End Fund - E... |
|
|
VUSE |
Vident Core Us Equity |
60 |
New |
$52.33 |
$213,000 |
3,908 |
0.07% |
213,000 |
3,908 |
0.02 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
61 |
Closed |
$10.43 |
$0 |
0 |
0% |
-99,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
EMIH |
Xtrackers Emerging Markets ... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,261,000 |
-133,196 |
0 |
N/A |
|
