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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 :
26 |
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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 |
|
KLD |
iShares KLD Select Social I... |
5 |
- |
$110.03 |
$11,742,000 |
107,555 |
4.02% |
889,000 |
-428 |
0.12 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
7 |
- |
$0.00 |
$7,946,000 |
138,266 |
2.72% |
241,000 |
-1,110 |
0.52 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
11 |
- |
$0.00 |
$6,707,000 |
294,573 |
2.3% |
-10,389,000 |
-447,421 |
0.003 |
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 |
|
|
NULG |
Nushares Esg Large Cap Grow... |
21 |
- |
$0.00 |
$4,455,000 |
58,397 |
1.52% |
321,000 |
-1,108 |
0.054 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$91.38 |
$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 |
- |
$78.10 |
$3,280,000 |
40,679 |
1.12% |
-12,340,000 |
-164,491 |
0.014 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
26 |
- |
$30.64 |
$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 |
|
|
AVEM |
Avantis Emerging Markets Eq... |
31 |
- |
$0.00 |
$2,299,000 |
39,667 |
0.79% |
-10,182,000 |
-181,670 |
0.036 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$457.95 |
$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 |
- |
$92.06 |
$1,731,000 |
18,475 |
0.59% |
-6,529,000 |
-73,502 |
0.021 |
N/A |
|
|
IWY |
iShares Trust |
39 |
- |
$201.99 |
$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 |
|
|
ELR |
streetTRACKS Series Trust -... |
49 |
- |
$62.29 |
$710,000 |
11,537 |
0.24% |
-95,000 |
-2,862 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$529.44 |
$642,000 |
1,228 |
0.22% |
-235,000 |
-618 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
51 |
- |
$154.26 |
$477,000 |
2,950 |
0.16% |
-40,000 |
-390 |
0.001 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$215.92 |
$396,000 |
1,927 |
0.14% |
-425,000 |
-2,367 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
55 |
- |
$299.62 |
$263,000 |
930 |
0.09% |
20,000 |
-6 |
0 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$113.42 |
$223,000 |
1,916 |
0.08% |
-31,000 |
-620 |
0 |
Integrated Oil & Gas |
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