Filling information for Stewardship Advisors, LLC as Treemap, investor disclosed 42 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 7440172 | 20140 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 6347575 | 67787 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 204860 | 4436 | |
037833100 | 037833100 | APPLE INC | COM | 1258401 | 6488 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 680609 | 13061 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 3926088 | 113307 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 7748537 | 145896 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 105700 | 10000 | |
025072414 | 025072414 | AMERICAN CENTY ETF TR | EMERGING MARKETS | 7636272 | 201991 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 427868 | 3397 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 22879194 | 51332 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 3765415 | 148420 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 375901 | 848 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 16866708 | 342193 | |
46138G516 | 46138G516 | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 5268659 | 228889 | |
693506107 | 693506107 | PPG INDS INC | COM | 298825 | 2015 | |
025072406 | 025072406 | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 12055817 | 272966 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 235564 | 2196 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 17894101 | 119581 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 17599664 | 768544 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 406276 | 4148 | |
46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 4992078 | 107273 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 7031664 | 90603 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 14852758 | 235012 | |
233051713 | 233051713 | DBX ETF TR | XTRCK JP MRGN ES | 2377726 | 141864 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 13290437 | 183013 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 2382604 | 50511 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 5934735 | 123976 | |
025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 7792157 | 155843 | |
25861R105 | 25861R105 | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 7549137 | 163472 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 7618491 | 48048 | |
78470P853 | 78470P853 | SSGA ACTIVE TR | SPDR NUVEEN MUN | 2319906 | 78761 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1125003 | 20665 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1890681 | 34171 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 10022650 | 97364 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 2182278 | 61438 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 13833812 | 494949 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 769235 | 4315 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 200520 | 932 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 21373440 | 198601 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 438139 | 12290 | |
67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 4456165 | 71631 |