Stewardship-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VCEB",
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABBV",
  "ADBE",
  null,
  null,
  null,
  "GOOGL",
  "T",
  null,
  null,
  "AVGO",
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "FULT",
  "FSCO",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "SILA",
  "MA",
  "MSFT",
  "TMUS",
  null,
  null,
  "PNC",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "VZ",
  "AMGN",
  null,
  "SPGI",
  null,
  "SCHX",
  "GLD",
  null,
  "SPLG",
  "TMO",
  "ACWV",
  "VWO",
  null,
  "PEG",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "PPL",
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "CTAS",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "XOM",
  "TSLA",
  "PH",
  null,
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 146
Total Value: 370041191
Accession Number: 0001733219-25-000003
Form Type: 13F-HR
CIK: stewardship-advisors
Manager Name: Stewardship-Advisors

Data Enrichment

47% identified

69 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $370.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

464287200

IVV|464287200

Shares:77.9K

Value:$43.8M

% of Portfolio:11.8% ($43.8M/$370.0M)

46138G649

Shares:137.1K

Value:$26.5M

% of Portfolio:7.2% ($26.5M/$370.0M)

46138G698

Shares:215.6K

Value:$21.4M

% of Portfolio:5.8% ($21.4M/$370.0M)

46138E107

Shares:734.9K

Value:$20.4M

% of Portfolio:5.5% ($20.4M/$370.0M)

78464A649

Shares:571.6K

Value:$14.6M

% of Portfolio:3.9% ($14.6M/$370.0M)

46138J437

Shares:577.0K

Value:$14.2M

% of Portfolio:3.8% ($14.2M/$370.0M)

921943858

VEA|921943858

Shares:267.6K

Value:$13.6M

% of Portfolio:3.7% ($13.6M/$370.0M)

922907746

VTEB|922907746

Shares:243.3K

Value:$12.1M

% of Portfolio:3.3% ($12.1M/$370.0M)

922042858

VWO|922042858

Shares:259.5K

Value:$11.7M

% of Portfolio:3.2% ($11.7M/$370.0M)

46090A804

Shares:245.1K

Value:$11.5M

% of Portfolio:3.1% ($11.5M/$370.0M)

464288802

Shares:94.9K

Value:$10.9M

% of Portfolio:2.9% ($10.9M/$370.0M)

921910725

VSGX|921910725

Shares:162.2K

Value:$9.6M

% of Portfolio:2.6% ($9.6M/$370.0M)

97717W125

Shares:267.1K

Value:$9.1M

% of Portfolio:2.5% ($9.1M/$370.0M)

46138E537

Shares:322.5K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$370.0M)

46641Q837

Shares:133.4K

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$370.0M)

46138G516

Shares:232.7K

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$370.0M)

921910691

VCEB|921910691

Shares:95.9K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$370.0M)

46138G540

Shares:183.5K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$370.0M)

808524888

Shares:155.1K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$370.0M)

46641Q654

Shares:106.0K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$370.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	77.9K	QoQ -25.59% (-26.8K) YoY -26.64% (-28.3K)	All Managers (Combined)	$43.8M	11.8% ($43.8M/$370.0M)	QoQ -28.98% (-$17.9M) YoY -21.59% (-$12.1M)
(cusip46138G649)✕	137.1K	QoQ +6.30% (-8.1K) YoY NEW(+137.1K)	All Managers (Combined)	$26.5M	7.2% ($26.5M/$370.0M)	QoQ -2.50% (-$679.5K) YoY NEW(+$26.5M)
(cusip46138G698)✕	215.6K	QoQ +11.08% (+21.5K) YoY NEW(+215.6K)	All Managers (Combined)	$21.4M	5.8% ($21.4M/$370.0M)	QoQ +12.69% (+$2.4M) YoY NEW(+$21.4M)
(cusip46138E107)✕	734.9K	QoQ +26.62% (+154.5K) YoY +432.99% (+597.0K)	All Managers (Combined)	$20.4M	5.5% ($20.4M/$370.0M)	QoQ +30.32% (+$4.8M) YoY +428.05% (+$16.6M)
(cusip78464A649)✕	571.6K	QoQ +4.06% (+22.3K) YoY +105.20% (+293.0K)	All Managers (Combined)	$14.6M	3.9% ($14.6M/$370.0M)	QoQ +6.35% (+$871.7K) YoY +107.31% (+$7.6M)
(cusip46138J437)✕	577.0K	QoQ +11.46% (+59.4K) YoY +101.65% (+290.9K)	All Managers (Combined)	$14.2M	3.8% ($14.2M/$370.0M)	QoQ +16.83% (+$2.0M) YoY +93.78% (+$6.9M)
(VEAcusip921943858)	267.6K	QoQ +180.22% (+172.1K) YoY +97.01% (+131.8K)	All Managers (Combined)	$13.6M	3.7% ($13.6M/$370.0M)	QoQ +197.86% (+$9.0M) YoY +99.61% (+$6.8M)
(VTEBcusip922907746)	243.3K	QoQ +11.63% (+25.4K) YoY +38.45% (+67.6K)	All Managers (Combined)	$12.1M	3.3% ($12.1M/$370.0M)	QoQ +10.49% (+$1.1M) YoY +35.77% (+$3.2M)
(VWOcusip922042858)	259.5K	QoQ +166.99% (+162.3K) YoY -36.18% (-147.1K)	All Managers (Combined)	$11.7M	3.2% ($11.7M/$370.0M)	QoQ +174.39% (+$7.5M) YoY -30.85% (-$5.2M)
(cusip46090A804)✕	245.1K	QoQ +4.14% (+9.7K) YoY +114.16% (+130.7K)	All Managers (Combined)	$11.5M	3.1% ($11.5M/$370.0M)	QoQ +5.32% (+$582.1K) YoY +114.71% (+$6.1M)
(cusip464288802)✕	94.9K	QoQ -8.72% (-9.1K) YoY -11.72% (-12.6K)	All Managers (Combined)	$10.9M	2.9% ($10.9M/$370.0M)	QoQ -13.76% (-$1.7M) YoY -7.11% (-$835.7K)
(VSGXcusip921910725)	162.2K	QoQ +35.48% (+42.5K) YoY +17.32% (+23.9K)	All Managers (Combined)	$9.6M	2.6% ($9.6M/$370.0M)	QoQ +40.93% (+$2.8M) YoY +20.40% (+$1.6M)
(cusip97717W125)✕	267.1K	QoQ +15.84% (+36.5K) YoY NEW(+267.1K)	All Managers (Combined)	$9.1M	2.5% ($9.1M/$370.0M)	QoQ +13.19% (+$1.1M) YoY NEW(+$9.1M)
(cusip46138E537)✕	322.5K	QoQ +10.12% (+29.6K) YoY +26.89% (+68.3K)	All Managers (Combined)	$7.4M	2.0% ($7.4M/$370.0M)	QoQ +7.46% (+$516.0K) YoY +22.68% (+$1.4M)
(cusip46641Q837)✕	133.4K	QoQ -13.79% (-21.3K) YoY +19.82% (+22.1K)	All Managers (Combined)	$6.8M	1.8% ($6.8M/$370.0M)	QoQ -13.35% (-$1.0M) YoY +20.25% (+$1.1M)
(cusip46138G516)✕	232.7K	QoQ +22.12% (+42.2K) YoY NEW(+232.7K)	All Managers (Combined)	$6.1M	1.6% ($6.1M/$370.0M)	QoQ +20.10% (+$1.0M) YoY NEW(+$6.1M)
(VCEBcusip921910691)	95.9K	QoQ +623.73% (+82.6K) YoY NEW(+95.9K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$370.0M)	QoQ +634.59% (+$5.2M) YoY NEW(+$6.0M)
(cusip46138G540)✕	183.5K	QoQ +9.69% (+16.2K) YoY NEW(+183.5K)	All Managers (Combined)	$5.8M	1.6% ($5.8M/$370.0M)	QoQ +0.03% (+$1.9K) YoY NEW(+$5.8M)
(cusip808524888)✕	155.1K	QoQ -9.49% (-16.3K) YoY NEW(+155.1K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$370.0M)	QoQ -5.41% (-$318.5K) YoY NEW(+$5.6M)
(cusip46641Q654)✕	106.0K	QoQ +25.25% (+21.4K) YoY +527.68% (+89.1K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$370.0M)	QoQ +25.59% (+$1.1M) YoY +529.04% (+$4.5M)