Stewardship Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$354M
Signature - Title
Zachary Drescher - Trading Manager
Location
Mount Joy, PA
Summary
This page shows a list of all the recent 13F filings made by Stewardship Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stewardship Advisors, LLC reported 143 stock holdings with total value $354M as of Q3 2024. Top holdings included IVV, QQQM, RWL, GOVI, and SPAB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 143 $354M +$133M -$95.5M +$37M IVV, QQQM, RWL, GOVI, SPAB 13F-HR 10/21/2024, 12:35 PM
Q2 2024 67 $303M +$37.6M -$28M +$9.61M IVV, OMFL, VWO, HYLB, VEA 13F-HR 7/10/2024, 12:36 PM
Q1 2024 60 $292M +$146M -$143M +$3.09M IVV, OMFL, HYLB, VWO, SUSA 13F-HR 4/17/2024, 08:41 AM
Q4 2023 44 $277M +$21.6M -$18.8M +$2.78M IVV, GOVT, VYMI, SCHD, IAGG 13F-HR 1/10/2024, 02:10 PM
Q3 2023 44 $256M +$43.7M -$44.4M -$628K IVV, GOVT, IAGG, JPST, VYMI 13F-HR 10/11/2023, 08:08 AM
Q2 2023 42 $266M +$15.2M -$15M +$188K IVV, TIP, RSP, GOVT, IAGG 13F-HR 7/10/2023, 03:20 PM
Q1 2023 40 $260M +$106M -$102M +$4.16M SCHD, TIP, IVV, RSP, GOVT 13F-HR 4/12/2023, 11:31 AM
Q4 2022 51 $248M +$25.6M -$22.4M +$3.19M QINT, SCHD, IVV, IAGG, JEPI 13F-HR 1/13/2023, 02:12 PM
Q3 2022 42 $231M +$30.9M -$24.1M +$6.81M QINT, SCHD, IVV, IAGG, SPAB 13F-HR 10/11/2022, 02:42 PM
Q2 2022 46 $238M +$12.8M -$14.8M -$1.93M IVV, QINT, SCHD, IAGG, QQQ 13F-HR 7/11/2022, 11:33 AM
Q1 2022 49 $271M +$62.2M -$54.6M +$7.61M IVV, SCHD, QINT, XSOE, QQQ 13F-HR 4/11/2022, 01:06 PM
Q4 2021 50 $278M +$19.7M -$15.2M +$4.5M IVV, SCHD, QINT, SPAB, GOVT 13F-HR 1/14/2022, 01:48 PM
Q3 2021 52 $264M +$50.6M -$48.9M +$1.71M IVV, SCHD, QINT, SPAB, GOVT 13F-HR 10/19/2021, 02:20 PM
Q2 2021 51 $267M +$41.9M -$37.5M +$4.38M IVV, SCHD, SPIB, QINT, SPAB 13F-HR 7/16/2021, 10:01 AM
Q1 2021 48 $254M +$48.4M -$43.4M +$5M IVV, SPAB, GOVT, SCHD, SPIB 13F-HR 4/20/2021, 10:39 AM
Q4 2020 47 $246M +$95.6M -$59.9M +$35.7M SPAB, IVV, LQD, GOVT, EAGG 13F-HR 1/19/2021, 01:56 PM
Q3 2020 35 $200M +$24M -$16.9M +$7.11M SPAB, SPLG, GOVT, LQD, SPTM 13F-HR 10/16/2020, 01:33 PM
Q2 2020 35 $180M +$14.4M -$6.77M +$7.65M SPAB, SPLG, SPTM, GOVT, LQD 13F-HR 7/16/2020, 02:49 PM
Q1 2020 39 $154M +$58.4M -$48.4M +$9.97M SPAB, SPLG, SPTM, GOVT, EAGG 13F-HR 4/23/2020, 03:03 PM
Q4 2019 43 $159M $0 $0 SPTM, SPAB, SPLG, EAGG, SPYD 13F-HR 2/12/2020, 11:22 AM