Sound-Stewardship

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  null,
  "A",
  null,
  "GLTR",
  "CP.TO",
  null,
  null,
  null,
  "EMXC",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  "EPR",
  "EVRG",
  null,
  null,
  "IJR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "SCHX",
  "VO",
  null,
  "VWO",
  null,
  "AMZN",
  null,
  null,
  "VGT",
  "VEA",
  "BND",
  "VOO",
  "WMT",
  null,
  null,
  "LNT",
  "GRMN",
  null,
  "IXUS",
  "DGRO",
  "BRK-B",
  "CBSH",
  "EFA",
  "NEE",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 60
Total Value: 175516731
Accession Number: 0001667731-25-000434
Form Type: 13F-HR
CIK: sound-stewardship
Manager Name: Sound-Stewardship

Data Enrichment

58% identified

35 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $175.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R606

Shares:82.8K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$175.5M)

464288448

Shares:57.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$175.5M)

922042858

VWO|922042858

Shares:38.1K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$175.5M)

887432334

Shares:53.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$175.5M)

97717W281

Shares:31.8K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$175.5M)

46138J817

Shares:50.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$175.5M)

46138J635

Shares:50.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$175.5M)

46138J585

Shares:51.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$175.5M)

46138J452

Shares:47.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$175.5M)

464288802

Shares:8.5K

Value:$980.1K

% of Portfolio:0.6% ($980.1K/$175.5M)

887432342

Shares:24.3K

Value:$899.5K

% of Portfolio:0.5% ($899.5K/$175.5M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$898.4K

% of Portfolio:0.5% ($898.4K/$175.5M)

464287150

ITOT|464287150

Shares:6.8K

Value:$832.9K

% of Portfolio:0.5% ($832.9K/$175.5M)

Apple Inc.

AAPL|037833100

Shares:3.5K

Value:$772.2K

% of Portfolio:0.4% ($772.2K/$175.5M)

887432359

Shares:14.9K

Value:$633.6K

% of Portfolio:0.4% ($633.6K/$175.5M)

97717W760

Shares:8.6K

Value:$570.6K

% of Portfolio:0.3% ($570.6K/$175.5M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:7.8K

Value:$546.1K

% of Portfolio:0.3% ($546.1K/$175.5M)

67092P805

Shares:16.2K

Value:$514.8K

% of Portfolio:0.3% ($514.8K/$175.5M)

46432F834

IXUS|46432F834

Shares:7.3K

Value:$509.5K

% of Portfolio:0.3% ($509.5K/$175.5M)

67092P607

Shares:11.4K

Value:$436.2K

% of Portfolio:0.2% ($436.2K/$175.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R606)✕	82.8K	QoQ +0.08% (-67) YoY +23.01% (+15.5K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$175.5M)	QoQ -0.13% (-$2.6K) YoY +22.80% (+$359.9K)
(cusip464288448)✕	57.2K	QoQ -0.41% (-240) YoY -8.38% (-5.2K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$175.5M)	QoQ +12.82% (-$201.7K) YoY +1.35% (-$23.7K)
(VWOcusip922042858)	38.1K	QoQ +0.45% (+173) YoY -44.69% (-30.8K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$175.5M)	QoQ +3.23% (+$54.1K) YoY -40.07% (-$1.2M)
(cusip887432334)✕	53.5K	QoQ -0.92% (-497) YoY +10.54% (+5.1K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$175.5M)	QoQ +7.16% (-$102.8K) YoY +16.65% (+$219.7K)
(cusip97717W281)✕	31.8K	QoQ +2.36% (+735) YoY -44.40% (-25.4K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$175.5M)	QoQ +1.09% (+$16.6K) YoY -47.18% (-$1.4M)
(cusip46138J817)✕	50.9K	QoQ +1.41% (+709) YoY +4.05% (+2.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.5M)	QoQ +1.32% (+$15.3K) YoY +4.50% (+$50.6K)
(cusip46138J635)✕	50.2K	QoQ +1.81% (+893) YoY +4.90% (+2.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.5M)	QoQ +1.44% (+$16.5K) YoY +4.94% (+$54.9K)
(cusip46138J585)✕	51.3K	QoQ +2.56% (+1.3K) YoY +9.19% (+4.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$175.5M)	QoQ +2.58% (+$28.9K) YoY +9.95% (+$104.1K)
(cusip46138J452)✕	47.6K	QoQ NEW(+47.6K) YoY NEW(+47.6K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$175.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip464288802)✕	8.5K	QoQ -16.51% (-1.7K) YoY -23.21% (-2.6K)	All Managers (Combined)	$980.1K	0.6% ($980.1K/$175.5M)	QoQ -21.13% (-$262.6K) YoY -19.21% (-$233.1K)
(cusip887432342)✕	24.3K	QoQ -0.99% (-245) YoY +11.18% (+2.4K)	All Managers (Combined)	$899.5K	0.5% ($899.5K/$175.5M)	QoQ -6.11% (-$58.6K) YoY +12.20% (+$97.9K)
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ -7.06% (-182) YoY +1.52% (-36)	All Managers (Combined)	$898.4K	0.5% ($898.4K/$175.5M)	QoQ -17.23% (-$187.0K) YoY -9.40% (-$93.3K)
(ITOTcusip464287150)	6.8K	QoQ -0.26% (-18) YoY -14.93% (-1.2K)	All Managers (Combined)	$832.9K	0.5% ($832.9K/$175.5M)	QoQ -5.38% (-$47.4K) YoY -9.97% (-$92.2K)
Apple Inc.(AAPLcusip037833100)	3.5K	QoQ +6.72% (-219) YoY +13.78% (+421)	All Managers (Combined)	$772.2K	0.4% ($772.2K/$175.5M)	QoQ -5.33% (-$43.6K) YoY +47.38% (+$248.2K)
(cusip887432359)✕	14.9K	QoQ -0.90% (-137) YoY +4.90% (+698)	All Managers (Combined)	$633.6K	0.4% ($633.6K/$175.5M)	QoQ -1.81% (-$11.7K) YoY +5.72% (+$34.3K)
(cusip97717W760)✕	8.6K	QoQ -2.26% (-200) YoY -4.36% (-395)	All Managers (Combined)	$570.6K	0.3% ($570.6K/$175.5M)	QoQ +2.47% (-$13.8K) YoY -3.21% (-$18.9K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	7.8K	QoQ -5.90% (-488) YoY -5.74% (-474)	All Managers (Combined)	$546.1K	0.3% ($546.1K/$175.5M)	QoQ -8.70% (-$52.1K) YoY -24.94% (-$181.5K)
(cusip67092P805)✕	16.2K	QoQ -2.83% (-471) YoY -10.58% (-1.9K)	All Managers (Combined)	$514.8K	0.3% ($514.8K/$175.5M)	QoQ +2.95% (-$14.8K) YoY -8.34% (-$46.9K)
(IXUScusip46432F834)	7.3K	QoQ -2.86% (-215) YoY -10.68% (-873)	All Managers (Combined)	$509.5K	0.3% ($509.5K/$175.5M)	QoQ +2.52% (-$12.5K) YoY -8.12% (-$45.0K)
(cusip67092P607)✕	11.4K	QoQ 0.00% (-0) YoY -0.35% (-40)	All Managers (Combined)	$436.2K	0.2% ($436.2K/$175.5M)	QoQ -8.45% (-$40.3K) YoY -8.13% (-$38.6K)