Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB STRATEGIC TR | 194,499 | +4,224 | $11,884 |
FNDB | 194,499 | +4,224 | $11,884 |
ISHARES TR (IVV) | 18,694 | +546 | $8,929 |
IVV | 18,694 | +546 | $8,929 |
ABRDN PRECIOUS METALS BASKET | 86,630 | +755 | $7,885 |
GLTR | 86,630 | +755 | $7,885 |
SCHWAB STRATEGIC TR | 127,524 | +6,688 | $7,058 |
FNDA | 127,524 | +6,688 | $7,058 |
INVESCO EXCH TRD SLF IDX FD | 331,539 | -3,816 | $6,924 |
BSCO | 331,539 | -3,816 | $6,924 |
INVESCO EXCH TRD SLF IDX FD | 333,426 | -1,171 | $6,820 |
BSCP | 333,426 | -1,171 | $6,820 |
ISHARES TR (SCZ) | 108,891 | +6,484 | $6,740 |
SCZ | 108,891 | +6,484 | $6,740 |
INVESCO EXCH TRD SLF IDX FD | 331,691 | +1,246 | $6,402 |
BSCQ | 331,691 | +1,246 | $6,402 |
VANGUARD BD INDEX FDS (BND) | 80,138 | +33,511 | $5,894 |
BND | 80,138 | +33,511 | $5,894 |
SCHWAB STRATEGIC TR | 165,491 | +8,625 | $5,582 |
FNDF | 165,491 | +8,625 | $5,582 |
VANGUARD TAX MANAGED FDS (VEA) | 101,791 | +6,737 | $4,876 |
VEA | 101,791 | +6,737 | $4,876 |
VANGUARD WORLD FDS (VGT) | 9,353 | -122 | $4,527 |
VGT | 9,353 | -122 | $4,527 |
ISHARES TR (IJR) | 41,375 | +2,883 | $4,479 |
IJR | 41,375 | +2,883 | $4,479 |
ISHARES TR (IJH) | 16,043 | +638 | $4,446 |
IJH | 16,043 | +638 | $4,446 |
ISHARES TR (TIP) | 41,213 | -1,230 | $4,430 |
TIP | 41,213 | -1,230 | $4,430 |
ISHARES TR (ISTB) | 74,651 | -10,915 | $3,550 |
ISTB | 74,651 | -10,915 | $3,550 |
SPDR SER TR (EBND) | 157,787 | -30,287 | $3,351 |
EBND | 157,787 | -30,287 | $3,351 |
ISHARES TR (EMB) | 37,116 | -11,413 | $3,306 |
EMB | 37,116 | -11,413 | $3,306 |
WISDOMTREE TR | 62,043 | +1,282 | $3,097 |
DGS | 62,043 | +1,282 | $3,097 |
INVESCO EXCHANGE TRADED FD T (PRFZ) | 78,494 | -8,793 | $2,943 |
PRFZ | 78,494 | -8,793 | $2,943 |
VANGUARD INTL EQUITY INDEX F (VWO) | 70,722 | +2,448 | $2,907 |
VWO | 70,722 | +2,448 | $2,907 |
ISHARES TR (HYG) | 34,344 | -5,944 | $2,658 |
HYG | 34,344 | -5,944 | $2,658 |
VANGUARD INDEX FDS (VTI) | 9,578 | -899 | $2,272 |
VTI | 9,578 | -899 | $2,272 |
INVESCO EXCH TRD SLF IDX FD | 91,473 | -5,384 | $2,079 |
BSJP | 91,473 | -5,384 | $2,079 |
INVESCO EXCH TRD SLF IDX FD | 91,231 | -6,054 | $2,072 |
BSJO | 91,231 | -6,054 | $2,072 |
INVESCO EXCH TRD SLF IDX FD | 87,796 | -5,735 | $2,031 |
BSJQ | 87,796 | -5,735 | $2,031 |
ISHARES TR (DGRO) | 35,221 | -296 | $1,896 |
DGRO | 35,221 | -296 | $1,896 |
VANGUARD INTL EQUITY INDEX F (VNQI) | 42,697 | -38,552 | $1,818 |
VNQI | 42,697 | -38,552 | $1,818 |
ISHARES TR (IDV) | 62,411 | -2,402 | $1,747 |
IDV | 62,411 | -2,402 | $1,747 |
ISHARES TR (AGG) | 14,438 | -954 | $1,433 |
AGG | 14,438 | -954 | $1,433 |
TIMOTHY PLAN | 43,183 | +31,576 | $1,142 |
TPIF | 43,183 | +31,576 | $1,142 |
ISHARES TR (SUSA) | 10,922 | -1,222 | $1,098 |
SUSA | 10,922 | -1,222 | $1,098 |
INVESCO EXCH TRD SLF IDX FD | 50,715 | +37,035 | $987 |
BSCR | 50,715 | +37,035 | $987 |
MICROSOFT CORP | 2,357 | UNCH | $886 |
MSFT | 2,357 | UNCH | $886 |
ISHARES TR (ITOT) | 8,201 | -576 | $863 |
ITOT | 8,201 | -576 | $863 |
TIMOTHY PLAN | 20,393 | +12,113 | $722 |
TPSC | 20,393 | +12,113 | $722 |
VANGUARD BD INDEX FDS (BSV) | 9,031 | -729 | $696 |
BSV | 9,031 | -729 | $696 |
CANADIAN PACIFIC KANSAS CITY | 8,248 | +5 | $652 |
CP | 8,248 | +5 | $652 |
INVESCO EXCH TRADED FD TR II (PCY) | 30,324 | -3,046 | $625 |
PCY | 30,324 | -3,046 | $625 |
WISDOMTREE TR | 9,248 | -2,161 | $590 |
DLS | 9,248 | -2,161 | $590 |
APPLE INC | 3,011 | UNCH | $580 |
AAPL | 3,011 | UNCH | $580 |
SPDR INDEX SHS FDS (EWX) | 9,862 | -423 | $557 |
EWX | 9,862 | -423 | $557 |
ISHARES TR (IXUS) | 8,236 | -897 | $535 |
IXUS | 8,236 | -897 | $535 |
NUSHARES ETF TR (NUDM) | 18,078 | -3,719 | $532 |
NUDM | 18,078 | -3,719 | $532 |
TIMOTHY PLAN | 13,248 | +6,908 | $506 |
TPLC | 13,248 | +6,908 | $506 |
NUSHARES ETF TR (NUSC) | 11,417 | +80 | $446 |
NUSC | 11,417 | +80 | $446 |
SPDR INDEX SHS FDS (RWO) | 10,085 | -2,981 | $441 |
RWO | 10,085 | -2,981 | $441 |
NEXTERA ENERGY INC | 6,897 | -484 | $419 |
NEE | 6,897 | -484 | $419 |
EPR PPTYS | 7,609 | UNCH | $369 |
EPR | 7,609 | UNCH | $369 |
ISHARES INC (EMXC) | 6,629 | +6,629 | $367 |
EMXC | 6,629 | +6,629 | $367 |
See Full List: All Stocks Held By Sound Stewardship LLC
— Including:
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See Details: Top 10 Stocks Held By Sound Stewardship LLC
Size ($ in 1000's)
At 12/31/2023: $151,083 At 09/30/2023: $148,915 Sound Stewardship LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sound Stewardship LLC 13F filings. Link to 13F filings: SEC filings |