Stewardship Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Stewardship Advisors, LLC reported 152 stock positions worth $360.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.5%) and Invesco S&P 500 Revenue ETF (RWL, 5.3%). Compared with Q3 2024, it opened 16 new positions, sold out of 7, added to 91 and reduced 40. The biggest buy was a new position in Invesco ESG Nasdaq 100 (QQMG) and the biggest sale Wisdmtree Emerg MKT Ex-St Ow (XSOE, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT JOY, PA
- CIK
- 0001733219
- Portfolio Value
- $360.6M (Q4 2024)
- SEC Filing
- 0001733219-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 152 stocks · $360.6M
| IVV iShares Core S&P 500 ETF | 17.08% | 104,665 | $61.6M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 7.53% | 128,998 | $27.1M | Add +0.5% |
| RWL Invesco S&P 500 Revenue ETF | 5.27% | 194,039 | $19.0M | Add +1.6% |
| GOVI Invesco Equal Weight 0-30 YR | 4.35% | 580,351 | $15.7M | Add +7.1% |
| SPAB SS SPDR P Agg Bond ETF | 3.81% | 549,267 | $13.7M | Add +1.8% |
| SUSA iShares ESG Optimized MSCI U | 3.51% | 104,013 | $12.6M | Add +34.8% |
| IMFL Invesco Int DVLP DYN Multi | 3.37% | 517,614 | $12.2M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.03% | 217,936 | $10.9M | Add +4.4% |
| GTO Invesco Total Return Bond Et | 3.03% | 235,392 | $10.9M | Add +2.3% |
| WTMF Wisdomtree MGD Futures Strat | 2.23% | 230,540 | $8.1M | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 2.16% | 154,696 | $7.8M | Reduce -14.9% |
| PZA Invesco National Amt-Free Mu | 1.92% | 292,814 | $6.9M | Add +4.9% |
| VSGX Vanguard ESG Intl Stock ETF | 1.88% | 119,727 | $6.8M | Reduce -1.4% |
| SCHC Schwab Intl Small-Cap Equity | 1.63% | 171,355 | $5.9M | Add +29.0% |
| QQMG Invesco ESG Nasdaq 100 | 1.62% | 167,239 | $5.8M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.51% | 99,453 | $5.4M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.44% | 102,187 | $5.2M | Add +2.7% |
| NUBD Nuveen ESG US Aggregate Bond | 1.42% | 235,536 | $5.1M | New |
| RSPE Invesco ESG SP 500 Eq Weight | 1.40% | 190,543 | $5.0M | New |
| VEA Vanguard Ftse Developed ETF | 1.27% | 95,505 | $4.6M | Add +7.1% |
| CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E | 1.20% | 207,850 | $4.3M | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.19% | 71,033 | $4.3M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.19% | 84,641 | $4.3M | Add +8.7% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 97,194 | $4.3M | Add +0.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 1.08% | 39,759 | $3.9M | New |
| FLRT Pacer Aristotle Pacific Floa | 1.07% | 80,817 | $3.8M | Add +1.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.85% | 106,385 | $3.1M | Add +2.5% |
| FMHI First Trust Municipal High I | 0.78% | 58,036 | $2.8M | Add +6.4% |
| NUEM Nuveen ESG Emerging Markets | 0.68% | 84,974 | $2.5M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.67% | 44,421 | $2.4M | Reduce -15.4% |
| AAPL Apple Inc. | 0.64% | 9,221 | $2.3M | Add +4.9% |
| PHYD Putnam ESG High Yield ETF | 0.52% | 36,822 | $1.9M | New |
| ESML iShares ESG Aware MSCI USA S | 0.51% | 43,816 | $1.8M | Reduce -33.1% |
| DFCF Dimensional Core Fixed Inc. | 0.50% | 43,942 | $1.8M | Add +23.2% |
| GOVT iShares US Treasury Bond ETF | 0.50% | 77,696 | $1.8M | Reduce -67.0% |
| BND Vanguard Total Bond Market | 0.46% | 23,020 | $1.7M | Add +46.4% |
| EAGG iShares ESG Aware US Aggrega | 0.44% | 34,256 | $1.6M | Reduce -68.8% |
| AGG iShares Core U.S. Aggregate | 0.44% | 16,332 | $1.6M | Add +22.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 2,948 | $1.5M | Add +15.3% |
| SCHF Schwab Intl Equity ETF | 0.39% | 76,552 | $1.4M | Reduce -1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 19,630 | $1.4M | No change |
| SCHG Schwab US Large-Cap Growth | 0.39% | 50,048 | $1.4M | Add +20.3% |
| SCHV Schwab US Large-Cap Value | 0.39% | 53,367 | $1.4M | Add +31.1% |
| PCY Invesco Emerging Markets Sov | 0.37% | 67,315 | $1.3M | Add +116.6% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 48,587 | $1.3M | Reduce -10.9% |
| NVDA Nvidia Corp. | 0.29% | 7,750 | $1.0M | Add +22.0% |
| MSFT Microsoft Corp. | 0.28% | 2,435 | $1.0M | Add +21.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 20,603 | $1.0M | Add +44.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.28% | 11,661 | $1.0M | Reduce -76.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.28% | 32,544 | $992K | Reduce -80.5% |
| IWY iShares Russell Top 200 Grow | 0.25% | 3,907 | $919K | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.25% | 4,154 | $911K | Add +14.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.25% | 22,877 | $901K | Reduce -77.7% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 38,488 | $892K | Add +17.6% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 25,446 | $880K | Add +15.8% |
| QINT American Century QLTY Diver | 0.24% | 18,192 | $870K | Reduce -13.1% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 35,058 | $823K | Add +30.3% |
| VCEB Vanguard ESG US Corp. Bond | 0.23% | 13,246 | $821K | Reduce -77.5% |
| VTIP Vanguard Short-Term Tips | 0.23% | 16,888 | $818K | Add +34.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 12,435 | $802K | Add +50.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 11,614 | $801K | Add +21.9% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 15,141 | $756K | Reduce -19.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.21% | 17,525 | $751K | Reduce -78.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 13,075 | $738K | Reduce -9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,243 | $728K | No change |
| TAXF American Century Diver Muni | 0.20% | 14,373 | $721K | Reduce -7.7% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 12,034 | $707K | Reduce -13.9% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,611 | $684K | Add +12.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.19% | 15,061 | $682K | Reduce -7.0% |
| PNC PNC Financial Services Group | 0.19% | 3,496 | $674K | Reduce -5.7% |
| SUB iShares Short-Term National | 0.19% | 6,336 | $668K | Add +16.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 9,716 | $660K | Reduce -18.5% |
| DFAU Dimensional US Core Equity M | 0.18% | 16,188 | $655K | Add +14.7% |
| USXF iShares ESG Advance MSCI USA | 0.18% | 12,997 | $646K | Add +17.6% |
| AVUV Avantis US Small Cap Value | 0.18% | 6,555 | $633K | Reduce -14.4% |
| TSLA Tesla Inc. | 0.17% | 1,547 | $625K | Add +12.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.15% | 10,269 | $537K | Add +25.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.14% | 14,075 | $508K | Reduce -24.3% |
| MA Mastercard Inc. Class A | 0.14% | 956 | $503K | Add +12.6% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.14% | 23,067 | $487K | Reduce -75.4% |
| DFAX Dimensional World Ex US Core | 0.13% | 19,415 | $483K | Add +16.6% |
| SCHO Schwab Short-Term US Treas | 0.13% | 20,033 | $482K | Add +67.7% |
| BGRN iShares Usd Green Bond ETF | 0.13% | 10,233 | $477K | Reduce -80.4% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.13% | 12,207 | $471K | Add +11.4% |
| DFSD Dimensional Short Duration | 0.13% | 10,024 | $470K | Add +40.5% |
| COST Costco Wholesale Corp. | 0.13% | 512 | $469K | Reduce -4.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.13% | 7,393 | $467K | Add +37.7% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.13% | 14,028 | $465K | Add +19.0% |
| PPL PPL Corp. | 0.13% | 14,162 | $460K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.13% | 4,272 | $455K | Reduce -23.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.12% | 10,708 | $448K | Add +16.3% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 6,877 | $438K | Add +14.5% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 5,651 | $437K | Add +48.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,818 | $436K | Add +9.0% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 4,968 | $434K | Reduce -21.0% |
| SSGA ACTIVE TR | 0.12% | 14,746 | $434K | Reduce -80.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.12% | 18,543 | $429K | Add +34.0% |
| DUHP Dimensional US High Profi Et | 0.12% | 12,601 | $426K | Add +16.2% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 15,664 | $405K | Add +29.3% |
| WMT Walmart Inc. | 0.11% | 4,455 | $403K | Add +14.6% |
Portfolio Sells Q3 2024 → Q4 2024
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -80.5% | 0.28% | −1.28 |
| EAGG iShares ESG Aware US Aggrega | Reduce -68.8% | 0.44% | −1.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -67.0% | 0.50% | −1.06 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -77.7% | 0.25% | −0.96 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -76.0% | 0.28% | −0.86 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -77.5% | 0.23% | −0.85 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -78.1% | 0.21% | −0.79 |
| BGRN iShares Usd Green Bond ETF | Reduce -80.4% | 0.13% | −0.58 |
| SSGA ACTIVE TR | Reduce -80.0% | 0.12% | −0.51 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.9% | 2.16% | −0.44 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Reduce -75.4% | 0.14% | −0.44 |
| JEPI JPMorgan Equity Premium Inco | Reduce -80.7% | 0.09% | −0.42 |
| ESML iShares ESG Aware MSCI USA S | Reduce -33.1% | 0.51% | −0.26 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.4% | 1.88% | −0.23 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -15.4% | 0.67% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 17.08% | −0.08 |
| IAGG iShares Intl Aggregate Bond | Reduce -19.6% | 0.21% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.9% | 0.37% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -18.5% | 0.18% | −0.06 |
| QINT American Century QLTY Diver | Reduce -13.1% | 0.24% | −0.06 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -1.8% | 0.39% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -13.9% | 0.20% | −0.06 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.06 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -21.0% | 0.12% | −0.05 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -24.3% | 0.14% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -23.5% | 0.13% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.5% | 1.51% | −0.03 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -0.1% | 1.19% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -14.4% | 0.18% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -9.5% | 0.20% | −0.03 |
| PML PIMCO Municipal Income FD II | Sold out | 0.00% | −0.03 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -7.0% | 0.19% | −0.03 |
| TAXF American Century Diver Muni | Reduce -7.7% | 0.20% | −0.03 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -14.4% | 0.06% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -0.5% | 0.06% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -7.3% | 0.25% | −0.01 |
| PNC PNC Financial Services Group | Reduce -5.7% | 0.19% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Reduce -28.3% | 0.02% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.9% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 0.13% | −0.00 |
| GLD SPDR Gold Shares | Reduce -0.8% | 0.09% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.06% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| QQMG Invesco ESG Nasdaq 100 | New | 1.62% | +1.62 |
| NUBD Nuveen ESG US Aggregate Bond | New | 1.42% | +1.42 |
| RSPE Invesco ESG SP 500 Eq Weight | New | 1.40% | +1.40 |
| CPLB Nylim Mackay Core Plus Bond | New | 1.20% | +1.20 |
| EMNT PIMCO Enhcd St M-Active ESG | New | 1.08% | +1.08 |
| SUSA iShares ESG Optimized MSCI U | Add +34.8% | 3.51% | +0.89 |
| NUEM Nuveen ESG Emerging Markets | New | 0.68% | +0.68 |
| PHYD Putnam ESG High Yield ETF | New | 0.52% | +0.52 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.5% | 7.53% | +0.25 |
| SCHC Schwab Intl Small-Cap Equity | Add +29.0% | 1.63% | +0.19 |
| PCY Invesco Emerging Markets Sov | Add +116.6% | 0.37% | +0.18 |
| BND Vanguard Total Bond Market | Add +46.4% | 0.46% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +20.3% | 0.39% | +0.08 |
| SCHV Schwab US Large-Cap Value | Add +31.1% | 0.39% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +44.2% | 0.28% | +0.08 |
| TSLA Tesla Inc. | Add +12.7% | 0.17% | +0.07 |
| NVDA Nvidia Corp. | Add +22.0% | 0.29% | +0.07 |
| JMST JPM Ultra-Short Muni Income | Add +8.7% | 1.19% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +23.2% | 0.50% | +0.07 |
| SEIQ Sei Qim US Large Cap Quality | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.3% | 0.42% | +0.07 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +4.9% | 0.64% | +0.06 |
| AMZN Amazon.com Inc. | Add +14.4% | 0.25% | +0.06 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +22.4% | 0.44% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +50.6% | 0.22% | +0.06 |
| UTWO F/M US Treasury 2 Year Note | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| CSX CSX Corp. | New | 0.06% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +34.0% | 0.23% | +0.05 |
| BTC Grayscale Bitcoin Mini ETF | Add +16.3% | 0.12% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +67.7% | 0.13% | +0.05 |
| SPHY SS SPDR P High Yield ETF | Add +30.3% | 0.23% | +0.05 |
| MSFT Microsoft Corp. | Add +21.7% | 0.28% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.9% | 0.22% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +12.4% | 0.19% | +0.04 |
| AVGO Broadcom Inc. | Add +22.9% | 0.10% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +17.6% | 0.25% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +48.2% | 0.12% | +0.04 |
| DFSD Dimensional Short Duration | Add +40.5% | 0.13% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +15.8% | 0.24% | +0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +37.7% | 0.13% | +0.03 |
| V Visa Inc. Class A | Add +21.1% | 0.10% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +49.7% | 0.11% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +39.4% | 0.10% | +0.03 |
| USXF iShares ESG Advance MSCI USA | Add +17.6% | 0.18% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 175 | $481.4M | IVV, QQQM, RWL, IMFL, SUSA |
| Q1 2026 | 168 | $435.3M | IVV, RWL, QQQM, VEA, IMFL |
| Q4 2025 | 162 | $432.6M | IVV, RWL, QQQM, VEA, IMFL |
| Q3 2025 | 154 | $422.8M | IVV, QQQM, RWL, GOVI, IMFL |
| Q2 2025 | 151 | $395.1M | IVV, QQQM, RWL, GOVI, IMFL |
| Q1 2025 | 146 | $370.0M | IVV, QQQM, RWL, GOVI, SPAB |
| Q4 2024 | 152 | $360.6M | IVV, QQQM, RWL, GOVI, SPAB |
| Q3 2024 | 143 | $354.3M | IVV, QQQM, RWL, GOVI, SPAB |
| Q2 2024 | 67 | $302.6M | IVV, OMFL, VWO, HYLB, VEA |
| Q1 2024 | 60 | $292.2M | IVV, OMFL, HYLB, VWO, SUSA |