Latest Sound Stewardship, LLC Stock Portfolio
$164Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Sound Stewardship, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sound Stewardship, LLC reported an equity portfolio of $164.9 Millions as of 31 Mar, 2024.
The top stock holdings of Sound Stewardship, LLC are BIV, FNDA, AGG. The fund has invested 14.1% of it's portfolio in VANGUARD BD INDEX FDS and 7.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and INVESCO EXCH TRADED FD TR II (SPHD). Sound Stewardship, LLC opened new stock positions in SPDR SER TR (BIL), NVIDIA CORPORATION (NVDA) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AGG) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Sound Stewardship, LLC are BIV, FNDA, AGG. The fund has invested 14.1% of it's portfolio in VANGUARD BD INDEX FDS and 7.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and INVESCO EXCH TRADED FD TR II (SPHD). Sound Stewardship, LLC opened new stock positions in SPDR SER TR (BIL), NVIDIA CORPORATION (NVDA) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AGG) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,578,200 |
| NVIDIA CORPORATION | 351,859 |
| ISHARES GOLD TR | 284,156 |
| THERMO FISHER SCIENTIFIC INC | 209,236 |
New stocks bought by Sound Stewardship, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 530 |
| ISHARES TR | 420 |
| INVESCO EXCH TRD SLF IDX FD | 416 |
| VANGUARD BD INDEX FDS | 298 |
| ISHARES INC | 278 |
| EPR PPTYS | 20.76 |
| TIMOTHY PLAN | 12.11 |
| ISHARES TR | 9.4 |
Additions to existing portfolio by Sound Stewardship, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -88.55 |
| ISHARES TR | -85.73 |
| INVESCO EXCH TRADED FD TR II | -61.36 |
| INVESCO EXCH TRD SLF IDX FD | -46.6 |
| INVESCO EXCH TRD SLF IDX FD | -46.48 |
| INVESCO EXCH TRD SLF IDX FD | -45.51 |
| ISHARES INC | -31.78 |
| COMMERCE BANCSHARES INC | -22.71 |
Sound Stewardship, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -3,351,390 |
| VANGUARD INTL EQUITY INDEX F | -1,818,480 |
| ISHARES TR | -3,305,600 |
| ISHARES TR | -1,432,930 |
| SPDR INDEX SHS FDS | -440,807 |
| VANGUARD BD INDEX FDS | -695,533 |
| NUSHARES ETF TR | -223,395 |
| NORTHERN LTS FD TR IV | -240,149 |
Sound Stewardship, LLC got rid off the above stocks
Current Stock Holdings of Sound Stewardship, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.32 | 3,055 | 523,913 | ADDED | 1.46 | |
| AAXJ | ISHARES TR | 4.52 | 117,590 | 7,446,960 | ADDED | 7.99 | |
| AAXJ | ISHARES TR | 1.06 | 62,435 | 1,750,690 | ADDED | 0.04 | |
| AAXJ | ISHARES TR | 0.74 | 11,112 | 1,213,120 | ADDED | 1.74 | |
| AAXJ | ISHARES TR | 0.18 | 3,931 | 305,580 | REDUCED | -88.55 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.19 | 33,845 | 1,965,050 | REDUCED | -3.91 | |
| AGG | ISHARES TR | 6.05 | 18,967 | 9,971,330 | ADDED | 1.46 | |
| AGG | ISHARES TR | 3.08 | 83,514 | 5,072,630 | ADDED | 420 | |
| AGG | ISHARES TR | 2.94 | 45,087 | 4,842,820 | ADDED | 9.4 | |
| AGG | ISHARES TR | 2.86 | 42,623 | 4,710,660 | ADDED | 3.02 | |
| AGG | ISHARES TR | 0.56 | 8,024 | 925,112 | REDUCED | -2.16 | |
| AGG | ISHARES TR | 0.23 | 4,839 | 386,475 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 1.76 | 57,118 | 2,905,020 | REDUCED | -7.94 | |
| AGZD | WISDOMTREE TR | 0.36 | 9,040 | 589,530 | REDUCED | -2.25 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.96 | 67,272 | 1,578,200 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 2,377 | 225,570 | REDUCED | -8.75 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 14.08 | 319,546 | 23,208,600 | ADDED | 298 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 4.06 | 327,987 | 6,700,780 | REDUCED | -1.63 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 4.03 | 345,785 | 6,642,520 | ADDED | 4.25 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 4.02 | 316,366 | 6,634,190 | REDUCED | -4.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.74 | 319,782 | 6,168,600 | ADDED | 530 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.68 | 48,957 | 1,123,570 | REDUCED | -46.48 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.67 | 47,840 | 1,108,930 | REDUCED | -45.51 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.67 | 48,715 | 1,107,280 | REDUCED | -46.6 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.63 | 46,979 | 1,045,280 | ADDED | 416 | |
| CBSH | COMMERCE BANCSHARES INC | 0.14 | 4,176 | 222,164 | REDUCED | -22.71 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.44 | 8,252 | 727,607 | ADDED | 0.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.86 | 78,198 | 3,071,600 | REDUCED | -0.38 | |
| CWI | SPDR INDEX SHS FDS | 0.32 | 9,575 | 534,276 | REDUCED | -2.91 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.88 | 25,062 | 1,442,790 | ADDED | 278 | |
| EMGF | ISHARES INC | 0.14 | 4,390 | 226,517 | REDUCED | -31.78 | |
| EPR | EPR PPTYS | 0.24 | 9,189 | 390,074 | ADDED | 20.76 | |
| EVRG | EVERGY INC | 0.14 | 4,226 | 225,584 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 7.86 | 195,668 | 12,965,000 | ADDED | 0.6 | |
| FNDA | SCHWAB STRATEGIC TR | 4.50 | 130,033 | 7,415,810 | ADDED | 1.97 | |
| FNDA | SCHWAB STRATEGIC TR | 3.75 | 173,504 | 6,178,490 | ADDED | 4.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 5,185 | 321,760 | REDUCED | -0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 5,135 | 267,857 | REDUCED | -8.29 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5.18 | 89,452 | 8,542,670 | ADDED | 3.26 | |
| GRMN | GARMIN LTD | 0.18 | 1,967 | 292,850 | REDUCED | -4.56 | |
| IAU | ISHARES GOLD TR | 0.17 | 6,764 | 284,156 | NEW | ||
| IBCE | ISHARES TR | 0.34 | 8,172 | 554,580 | REDUCED | -0.78 | |
| IBCE | ISHARES TR | 0.31 | 10,653 | 505,393 | REDUCED | -85.73 | |
| LNT | ALLIANT ENERGY CORP | 0.20 | 6,491 | 327,147 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.60 | 2,357 | 991,669 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.34 | 18,078 | 561,681 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.29 | 11,417 | 474,848 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.16 | 5,787 | 257,387 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 6,683 | 427,112 | REDUCED | -3.1 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 389 | 351,859 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 11,716 | 239,710 | REDUCED | -61.36 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 360 | 209,236 | NEW | ||
| TPHD | TIMOTHY PLAN | 0.80 | 48,411 | 1,318,950 | ADDED | 12.11 | |
| TPHD | TIMOTHY PLAN | 0.49 | 21,849 | 801,641 | ADDED | 7.14 | |
| TPHD | TIMOTHY PLAN | 0.36 | 14,231 | 599,257 | ADDED | 7.42 | |
| VAW | VANGUARD WORLD FD | 2.80 | 8,799 | 4,613,560 | REDUCED | -5.92 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.35 | 110,099 | 5,523,660 | ADDED | 8.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.75 | 68,970 | 2,880,880 | REDUCED | -2.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.47 | 9,317 | 2,421,440 | REDUCED | -2.72 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 690 | 331,615 | REDUCED | -0.72 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 863 | 215,525 | REDUCED | -0.8 |