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Name: |
Stewardship Advisors LLC |
City: |
MOUNT JOY |
State: |
PA |
Zip: |
17552 |
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data |
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Holdings
Found :
14 |
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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 |
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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... |
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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... |
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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... |
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BGRN |
Ishares Global Green Bond Etf |
19 |
- |
$0.00 |
$4,729,000 |
100,858 |
1.62% |
1,000 |
760 |
0.42 |
N/A |
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NULV |
Nushares Esg Large Cap Valu... |
20 |
- |
$0.00 |
$4,594,000 |
118,227 |
1.57% |
527,000 |
4,966 |
0.047 |
N/A |
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EAGG |
Ishares Esg Us Aggregate Bo... |
23 |
- |
$46.41 |
$3,576,000 |
75,981 |
1.22% |
-2,000 |
1,035 |
0.033 |
N/A |
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ESML |
iShares MSCI USA Sml-Cp ESG... |
30 |
- |
$0.00 |
$2,310,000 |
57,373 |
0.79% |
164,000 |
924 |
0.064 |
N/A |
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MBNE |
Spdr Nuveen Municipal Bond ... |
32 |
- |
$0.00 |
$2,296,000 |
76,922 |
0.79% |
-9,000 |
75 |
0.855 |
N/A |
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SCHF |
Schwab Strategic Trust |
38 |
- |
$39.39 |
$1,701,000 |
43,595 |
0.58% |
291,000 |
5,451 |
0.005 |
Closed - End Fund - Debt |
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AAPL |
Apple Inc |
43 |
- |
$189.98 |
$1,209,000 |
7,048 |
0.41% |
-106,000 |
218 |
0 |
Personal Computers |
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AGG |
iShares Barclays Agency Bond |
44 |
- |
$96.58 |
$1,199,000 |
12,243 |
0.41% |
66,000 |
823 |
0 |
Closed - End Fund - E... |
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TPLC |
Timothy Plan Us Large Cap C... |
45 |
- |
$0.00 |
$941,000 |
22,350 |
0.32% |
91,000 |
110 |
0.403 |
N/A |
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MSFT |
Microsoft Corp |
54 |
- |
$430.16 |
$334,000 |
793 |
0.11% |
101,000 |
174 |
0 |
Application Software |
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VBND |
Vident Core Us Bond Strateg... |
56 |
- |
$0.00 |
$257,000 |
5,862 |
0.09% |
0 |
58 |
0.047 |
N/A |
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