Stewardship Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR | 0 | 86,002 | +86,002 | 0 | 4,075,615 | 0.96% | +4,075,615 |
| ISHARES TR | 77,666 | 76,994 | -672 | 48,222,612 | 51,532,302 | 12.19% | +3,309,690 |
| INVESCO EXCH TRADED FD TR II | 138,222 | 137,463 | -759 | 31,390,165 | 33,969,958 | 8.03% | +2,579,793 |
| BLACKROCK ETF TRUST | 7,069 | 31,349 | +24,280 | 710,328 | 3,151,828 | 0.75% | +2,441,500 |
| INVESCO EXCH TRADED FD TR II | 217,350 | 219,942 | +2,592 | 22,667,387 | 24,338,749 | 5.76% | +1,671,362 |
| VANGUARD INTL EQUITY INDEX F | 258,327 | 261,859 | +3,532 | 12,776,858 | 14,187,504 | 3.36% | +1,410,646 |
| INVESCO EXCH TRADED FD TR II | 731,359 | 772,700 | +41,341 | 20,090,445 | 21,450,164 | 5.07% | +1,359,719 |
| J P MORGAN EXCHANGE TRADED F | 130,147 | 149,253 | +19,106 | 6,595,847 | 7,571,625 | 1.79% | +975,778 |
| WISDOMTREE TR(WT) | 270,389 | 276,149 | +5,760 | 9,546,309 | 10,461,932 | 2.47% | +915,623 |
| SPDR SERIES TRUST | 573,602 | 600,617 | +27,015 | 14,684,224 | 15,525,951 | 3.67% | +841,727 |
| INVESCO ACTIVELY MANAGED EXC | 245,800 | 259,515 | +13,715 | 11,525,548 | 12,329,548 | 2.92% | +804,000 |
| VANGUARD TAX-MANAGED FDS | 265,373 | 265,211 | -162 | 15,128,942 | 15,891,473 | 3.76% | +762,531 |
| RBB FD INC | 0 | 13,264 | +13,264 | 0 | 586,534 | 0.14% | +586,534 |
| SEI EXCHANGE TRADED FUNDS | 0 | 18,669 | +18,669 | 0 | 569,503 | 0.13% | +569,503 |
| VANGUARD MUN BD FDS | 247,790 | 253,400 | +5,610 | 12,149,141 | 12,687,728 | 3.00% | +538,587 |
| INVESCO EXCH TRADED FD TR II | 179,593 | 176,569 | -3,024 | 6,794,003 | 7,298,038 | 1.73% | +504,035 |
| SEI EXCHANGE TRADED FUNDS | 0 | 16,811 | +16,811 | 0 | 426,747 | 0.10% | +426,747 |
| APPLE INC(AAPL) | 9,100 | 8,754 | -346 | 1,867,047 | 2,229,031 | 0.53% | +361,984 |
| J P MORGAN EXCHANGE TRADED F | 74,076 | 74,559 | +483 | 4,386,040 | 4,729,277 | 1.12% | +343,237 |
| SPDR SERIES TRUST | 102,149 | 103,002 | +853 | 5,554,869 | 5,890,697 | 1.39% | +335,828 |
| ISHARES TR | 10,135 | 13,135 | +3,000 | 1,077,756 | 1,402,555 | 0.33% | +324,799 |
| NUSHARES ETF TR | 33,803 | 40,523 | +6,720 | 1,122,598 | 1,446,266 | 0.34% | +323,668 |
| SCHWAB STRATEGIC TR | 154,506 | 151,641 | -2,865 | 6,580,398 | 6,901,191 | 1.63% | +320,793 |
| VANGUARD WORLD FD | 158,314 | 154,011 | -4,303 | 10,369,567 | 10,683,743 | 2.53% | +314,176 |
| SEI EXCHANGE TRADED FUNDS | 16,963 | 23,624 | +6,661 | 605,409 | 918,974 | 0.22% | +313,565 |
| JANUS DETROIT STR TR | 105,850 | 111,963 | +6,113 | 5,371,910 | 5,685,472 | 1.34% | +313,562 |
| INVESCO EXCH TRADED FD TR II | 325,840 | 329,387 | +3,547 | 7,295,567 | 7,605,553 | 1.80% | +309,986 |
| SEI EXCHANGE TRADED FUNDS | 14,697 | 20,458 | +5,761 | 619,626 | 928,793 | 0.22% | +309,167 |
| ISHARES TR | 3,196 | 5,810 | +2,614 | 333,938 | 618,709 | 0.15% | +284,771 |
| NVIDIA CORPORATION(NVDA) | 8,495 | 8,683 | +188 | 1,342,125 | 1,620,074 | 0.38% | +277,949 |
| ISHARES TR | 103,570 | 108,267 | +4,697 | 4,923,706 | 5,200,080 | 1.23% | +276,374 |
| FIRST TR EXCH TRADED FD III | 72,483 | 76,848 | +4,365 | 3,384,947 | 3,651,027 | 0.86% | +266,080 |
| INVESCO EXCH TRADED FD TR II | 229,639 | 227,892 | -1,747 | 6,324,258 | 6,586,079 | 1.56% | +261,821 |
| SEI EXCHANGE TRADED FUNDS | 0 | 8,037 | +8,037 | 0 | 256,702 | 0.06% | +256,702 |
| ALPHABET INC(GOOG) | 3,815 | 3,816 | +1 | 672,317 | 927,670 | 0.22% | +255,353 |
| ISHARES TR | 0 | 3,745 | +3,745 | 0 | 254,047 | 0.06% | +254,047 |
| SEI EXCHANGE TRADED FUNDS | 0 | 8,384 | +8,384 | 0 | 253,361 | 0.06% | +253,361 |
| SEI EXCHANGE TRADED FUNDS | 0 | 8,308 | +8,308 | 0 | 232,178 | 0.05% | +232,178 |
| BLACKROCK ETF TRUST | 0 | 3,848 | +3,848 | 0 | 227,807 | 0.05% | +227,807 |
| ORACLE CORP(ORCL) | 0 | 798 | +798 | 0 | 224,430 | 0.05% | +224,430 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 460 | +460 | 0 | 223,109 | 0.05% | +223,109 |
| ABBVIE INC(ABBV) | 0 | 951 | +951 | 0 | 220,195 | 0.05% | +220,195 |
| TESLA INC(TSLA) | 1,637 | 1,655 | +18 | 520,009 | 736,012 | 0.17% | +216,003 |
| ISHARES TR | 0 | 2,074 | +2,074 | 0 | 200,245 | 0.05% | +200,245 |
| J P MORGAN EXCHANGE TRADED F | 103,818 | 107,356 | +3,538 | 5,286,411 | 5,479,441 | 1.30% | +193,030 |
| VANGUARD WORLD FD | 93,270 | 95,035 | +1,765 | 5,913,318 | 6,101,247 | 1.44% | +187,929 |
| RBB FD INC | 6,962 | 10,574 | +3,612 | 337,935 | 513,526 | 0.12% | +175,591 |
| ISHARES TR | 25,085 | 26,572 | +1,487 | 2,488,397 | 2,663,863 | 0.63% | +175,466 |
| ISHARES INC | 9,343 | 10,971 | +1,628 | 560,868 | 723,216 | 0.17% | +162,348 |
| VANECK ETF TRUST | 110,234 | 113,665 | +3,431 | 3,227,641 | 3,379,267 | 0.80% | +151,626 |
| SEI EXCHANGE TRADED FUNDS | 8,002 | 11,568 | +3,566 | 297,514 | 447,450 | 0.11% | +149,936 |
| ISHARES TR | 4,093 | 4,228 | +135 | 1,008,965 | 1,156,992 | 0.27% | +148,027 |
| ISHARES TR | 102,017 | 104,472 | +2,455 | 4,442,840 | 4,588,410 | 1.09% | +145,570 |
| META PLATFORMS INC(META) | 600 | 801 | +201 | 442,854 | 588,238 | 0.14% | +145,384 |
| SCHWAB STRATEGIC TR | 79,420 | 79,634 | +214 | 1,755,182 | 1,853,880 | 0.44% | +98,698 |
| VANGUARD BD INDEX FDS | 33,975 | 34,956 | +981 | 2,501,579 | 2,599,678 | 0.61% | +98,099 |
| NUSHARES ETF TR | 31,316 | 31,129 | -187 | 1,275,814 | 1,372,789 | 0.32% | +96,975 |
| ISHARES TR | 3,618 | 4,572 | +954 | 339,622 | 434,980 | 0.10% | +95,358 |
| SCHWAB STRATEGIC TR | 60,818 | 61,075 | +257 | 1,682,834 | 1,777,893 | 0.42% | +95,059 |
| GLOBAL X FDS | 2,946 | 3,879 | +933 | 295,837 | 389,529 | 0.09% | +93,692 |
| MICROSOFT CORP(MSFT) | 2,454 | 2,534 | +80 | 1,220,644 | 1,312,485 | 0.31% | +91,841 |
| NUSHARES ETF TR | 123,267 | 126,721 | +3,454 | 2,676,053 | 2,758,716 | 0.65% | +82,663 |
| ISHARES TR | 93,112 | 87,515 | -5,597 | 11,801,946 | 11,871,410 | 2.81% | +69,464 |
| ISHARES TR | 1,145 | 1,419 | +274 | 209,331 | 276,001 | 0.07% | +66,670 |
| DOUBLELINE ETF TRUST | 5,446 | 6,660 | +1,214 | 251,823 | 309,890 | 0.07% | +58,067 |
| SPDR SERIES TRUST | 19,630 | 18,923 | -707 | 1,470,091 | 1,526,140 | 0.36% | +56,049 |
| BROADCOM INC(AVGO) | 1,687 | 1,574 | -113 | 465,022 | 519,278 | 0.12% | +54,256 |
| DIMENSIONAL ETF TRUST | 5,377 | 6,281 | +904 | 281,916 | 334,589 | 0.08% | +52,673 |
| JPMORGAN CHASE & CO.(JPM) | 1,888 | 1,890 | +2 | 547,350 | 596,163 | 0.14% | +48,813 |
| ISHARES TR | 14,737 | 14,584 | -153 | 1,120,601 | 1,169,199 | 0.28% | +48,598 |
| PPL CORP(PPL) | 12,871 | 12,898 | +27 | 436,198 | 479,290 | 0.11% | +43,092 |
| GENERAL DYNAMICS CORP(GD) | 857 | 857 | 0 | 249,953 | 292,237 | 0.07% | +42,284 |
| PNC FINL SVCS GROUP INC(PNC) | 2,631 | 2,631 | 0 | 490,471 | 528,647 | 0.13% | +38,176 |
| SPDR GOLD TR(GLD) | 1,178 | 1,112 | -66 | 359,090 | 395,283 | 0.09% | +36,193 |
| FULTON FINL CORP PA(FULT) | 87,560 | 86,666 | -894 | 1,579,582 | 1,614,588 | 0.38% | +35,006 |
| AMERICAN CENTY ETF TR | 3,347 | 3,397 | +50 | 304,912 | 338,103 | 0.08% | +33,191 |
| AMERICAN CENTY ETF TR | 4,104 | 4,172 | +68 | 281,288 | 313,359 | 0.07% | +32,071 |
| INVESCO EXCH TRADED FD TR II | 20,487 | 20,880 | +393 | 418,549 | 450,173 | 0.11% | +31,624 |
| INVESCO EXCH TRD SLF IDX FD | 574,825 | 575,943 | +1,118 | 15,911,142 | 15,942,102 | 3.77% | +30,960 |
| WALMART INC(WMT) | 4,340 | 4,418 | +78 | 424,365 | 455,319 | 0.11% | +30,954 |
| HOME DEPOT INC(HD) | 803 | 801 | -2 | 294,412 | 324,557 | 0.08% | +30,145 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,652 | 10,621 | -31 | 508,633 | 537,741 | 0.13% | +29,108 |
| VANGUARD CHARLOTTE FDS | 23,604 | 24,211 | +607 | 1,168,616 | 1,197,478 | 0.28% | +28,862 |
| SCHWAB STRATEGIC TR | 24,266 | 25,372 | +1,106 | 591,605 | 619,077 | 0.15% | +27,472 |
| ISHARES TR | 10,062 | 10,627 | +565 | 434,075 | 460,149 | 0.11% | +26,074 |
| AMERICAN CENTY ETF TR | 8,926 | 8,879 | -47 | 519,940 | 544,728 | 0.13% | +24,788 |
| ISHARES TR | 6,423 | 6,628 | +205 | 478,128 | 502,005 | 0.12% | +23,877 |
| VANGUARD INDEX FDS | 1,074 | 1,074 | 0 | 297,435 | 319,646 | 0.08% | +22,211 |
| SCHWAB STRATEGIC TR | 63,545 | 58,805 | -4,740 | 1,856,149 | 1,876,468 | 0.44% | +20,319 |
| NEXTERA ENERGY INC(NEE) | 3,604 | 3,573 | -31 | 250,190 | 269,726 | 0.06% | +19,536 |
| ISHARES TR | 5,869 | 5,811 | -58 | 242,574 | 261,961 | 0.06% | +19,387 |
| SCHWAB STRATEGIC TR | 23,513 | 23,501 | -12 | 623,095 | 641,577 | 0.15% | +18,482 |
| ISHARES TR | 4,132 | 4,474 | +342 | 211,104 | 229,203 | 0.05% | +18,099 |
| VANGUARD INDEX FDS | 717 | 717 | 0 | 217,987 | 235,373 | 0.06% | +17,386 |
| SILA REALTY TRUST INC | 11,489 | 11,489 | 0 | 271,953 | 288,383 | 0.07% | +16,430 |
| PACER FDS TR | 6,896 | 6,896 | 0 | 379,970 | 396,313 | 0.09% | +16,343 |
| ISHARES TR | 16,290 | 15,590 | -700 | 878,520 | 893,463 | 0.21% | +14,943 |
| ABRDN ETFS | 13,438 | 13,645 | +207 | 279,107 | 293,913 | 0.07% | +14,806 |
| AMAZON COM INC(AMZN) | 3,927 | 3,990 | +63 | 861,545 | 876,084 | 0.21% | +14,539 |
| PIMCO ETF TR | 42,858 | 42,949 | +91 | 4,232,871 | 4,246,583 | 1.00% | +13,712 |