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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 : 14     View All Holdings Currently Viewing:  Increased 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
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $532.15 $55,811,000 106,159 19.1% 15,657,000 22,091 0.002    Closed - End Fund - E...
   (LAG)1 Year Chart         LAG Lagardere S.C.A 9 - $24.93 $7,041,000 278,534 2.41% 3,185,000 128,141 0.021    Closed - End Fund - E...
   (VEA)1 Year Chart         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...
   (BGRN)1 Year Chart         BGRN Ishares Global Green Bond Etf 19 - $0.00 $4,729,000 100,858 1.62% 1,000 760 0.42    N/A
   (NULV)1 Year Chart         NULV Nushares Esg Large Cap Valu... 20 - $0.00 $4,594,000 118,227 1.57% 527,000 4,966 0.047    N/A
   (EAGG)1 Year Chart         EAGG Ishares Esg Us Aggregate Bo... 23 - $46.41 $3,576,000 75,981 1.22% -2,000 1,035 0.033    N/A
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 30 - $0.00 $2,310,000 57,373 0.79% 164,000 924 0.064    N/A
   (MBNE)1 Year Chart         MBNE Spdr Nuveen Municipal Bond ... 32 - $0.00 $2,296,000 76,922 0.79% -9,000 75 0.855    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 38 - $39.39 $1,701,000 43,595 0.58% 291,000 5,451 0.005    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 43 - $189.98 $1,209,000 7,048 0.41% -106,000 218 0    Personal Computers
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 44 - $96.58 $1,199,000 12,243 0.41% 66,000 823 0    Closed - End Fund - E...
   (TPLC)1 Year Chart         TPLC Timothy Plan Us Large Cap C... 45 - $0.00 $941,000 22,350 0.32% 91,000 110 0.403    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 54 - $430.16 $334,000 793 0.11% 101,000 174 0    Application Software
   (VBND)1 Year Chart         VBND Vident Core Us Bond Strateg... 56 - $0.00 $257,000 5,862 0.09% 0 58 0.047    N/A

      14 Records Found
  1    
Page 1 of 1
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