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  Name: Stewardship Advisors LLC
  City: MOUNT JOY
  State: PA
  Zip: 17552
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $292,229,000
  Total Value Change : $14,874,000
  Securities Held Change : 16
   
All Securities Held : 60
  New Positions : 18
  Closed Positions : 2
  Increased Positions : 14
  Unchanged Positions : 2
  Decreased Positions : 26

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (OMFL)1 Year Chart         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)1 Year Chart         HYLB Xtrackers Usd High Yield Co... 3 New $35.47 $17,528,000 490,841 6% 17,528,000 490,841 0.3    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 4 New $44.89 $16,986,000 406,647 5.81% 16,986,000 406,647 0.003    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 6 New $50.10 $8,891,000 175,720 3.04% 8,891,000 175,720 0.01    N/A
   (IMFL)1 Year Chart         IMFL Invesco International Devel... 8 New $0.00 $7,327,000 286,117 2.51% 7,327,000 286,117 0.56    N/A
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S 12 New $20.45 $6,602,000 322,680 2.26% 6,602,000 322,680 0.321    Closed - End Fund - E...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 13 New $27.73 $6,545,000 122,705 2.24% 6,545,000 122,705 0.014    Closed - End Fund - E...
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 14 New $23.73 $6,056,000 254,118 2.07% 6,056,000 254,118 0.32    Meat Products
   (JMEE)1 Year Chart         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
   (FLRT)1 Year Chart         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)1 Year Chart         GTO Invesco Total Return Bond ETF 18 New $46.48 $5,358,000 114,461 1.83% 5,358,000 114,461 0.43    N/A
   (PLW)1 Year Chart         PLW Invesco 1-30 Laddered Treas... 22 New $27.52 $3,872,000 137,874 1.32% 3,872,000 137,874 0.153    Closed - End Fund - Debt
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 46 New $0.00 $857,000 16,890 0.29% 857,000 16,890 0.004    N/A
   (MMIN)1 Year Chart         MMIN Iq Mackay Municipal Insured... 47 New $24.12 $842,000 34,661 0.29% 842,000 34,661 0.198    N/A
   (FMHI)1 Year Chart         FMHI First Trust Municipal High ... 48 New $0.00 $838,000 17,393 0.29% 838,000 17,393 0.019    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 52 New $0.00 $476,000 7,529 0.16% 476,000 7,529 0.001    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 59 New $486.69 $214,000 446 0.07% 214,000 446 0    Closed - End Fund - E...
   (VUSE)1 Year Chart         VUSE Vident Core Us Equity 60 New $53.90 $213,000 3,908 0.07% 213,000 3,908 0.02    N/A
      18 Records Found
  1    
Page 1 of 1
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