Hedge Fund Database

STEWARDSHIP ADVISORS, LLC

Adviser information for STEWARDSHIP ADVISORS, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Pennsylvania, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,493 $319.8M
Non-Discretionary 16 $1.3M
Total 1,509 $321.2M

Clients

Type Number RAUM
Individuals 400 $143.6M
HNW Individuals 86 $161.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 10 $13.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $3.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 10
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 261.9M
Portfolio Manager to Program Sponsor
WRAP FEE INVESTMENT PROGRAM STEWARDSHIP ADVISORS, LLC

Identifiers

SEC RIA File Number 801-108174
SEC ERA File Number 801-108174
SEC CIK Numbers 1733219
SEC CRD Numbers 277099
Legal Entity Identifier None

Principal Office

321 W. MAIN STREET
MOUNT JOY
PA
United States
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: (717) 492-4787, Fax: (717) 283-4049

Websites

www.mystewardshipadvisor.com www.instagram.com/stewardshipadvisors/ www.linkedin.com/company/stewardship-advisors-llc www.facebook.com/stewardshipadvisors www.youtube.com/channel/ucs2gowzh0ibhkyoralqaaza

Chief Compliance Officer

MARK BRINSER
CHIEF COMPLIANCE OFFICER
321 W. MAIN STREET
MOUNT JOY
PA
United States
Tel: (717) 492-4787
Fax: (717) 283-4049
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SHERTZER, WILBUR, LEE Individual – MANAGING MEMBER/PARTNER 11/2011 25-50%
SIMKINS, JOHN, CHARLES Individual – MEMBER/PARTNER 11/2011 10-25%
BRINSER, MARK, ALLEN Individual – MEMBER/CHIEF COMPLIANCE OFFICER 11/2011 10-25%
TALBOTT, THOMAS, EDWARD Individual – MEMBER/PARTNER 01/2017 10-25%
Drescher, Zachary, Scott Individual – MEMBER 12/2023 5-10%
Kready, Logan, David Individual – MEMBER 12/2023 5-10%

No. Employees, Historic

2010020192020202120222023202420257 on 4/23/20197 on 9/11/20197 on 3/26/20207 on 6/29/20207 on 8/20/20207 on 3/23/20217 on 4/7/20217 on 9/27/202110 on 3/30/202210 on 4/8/202210 on 7/21/202210 on 11/1/202211 on 3/23/202311 on 9/20/202311 on 9/28/202311 on 3/22/2024

RAUM, Historic

400M200M02019202020212022202320242025180390560 on 4/23/2019180390560 on 9/11/2019237033201 on 3/26/2020237033201 on 6/29/2020237033201 on 8/20/2020290694824 on 3/23/2021290694824 on 4/7/2021290694824 on 9/27/2021321606300 on 3/30/2022321606300 on 4/8/2022321606300 on 7/21/2022321606300 on 11/1/2022281806315 on 3/23/2023281806315 on 9/20/2023281806315 on 9/28/2023321183653 on 3/22/2024

No. Clients, Historic

50025002019202020212022202320242025399 on 4/23/2019399 on 9/11/2019423 on 3/26/2020423 on 6/29/2020423 on 8/20/2020441 on 3/23/2021441 on 4/7/2021441 on 9/27/2021456 on 3/30/2022456 on 4/8/2022456 on 7/21/2022456 on 11/1/2022478 on 3/23/2023478 on 9/20/2023478 on 9/28/2023499 on 3/22/2024

Holdings

From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMERICAN CENTY ETF TR US SML CP VALU 723K 8K –
AMERICAN CENTY ETF TR QUALITY DIVRSFED 1M 23K –
AMERICAN CENTY ETF TR EMERGING MARKETS 647K 17K –
AMERICAN CENTY ETF TR DIVERSIFIED MU 787K 16K –
AMERICAN CENTY ETF TR AVANTIS EMGMKT 1M 21K –
APPLE INC COM 1M 7K –
DBX ETF TR XTRACK USD HIGH 18M 521K –
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 966K 21K –
ETF SER SOLUTIONS VIDENT US EQUITY 211K 4K –
ETF SER SOLUTIONS VIDENT US BOND 255K 6K –
EXXON MOBIL CORP COM 223K 2K –
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 1M 23K –
GENERAL DYNAMICS CORP COM 270K 931 –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 402K 8K –
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 1M 45K –
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 7M 316K –
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 7M 340K –
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 6M 208K –
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 32M 614K –
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 8M 334K –
INVESCO QQQ TR UNIT SER 1 1M 3K –
ISHARES TR CORE US AGGBD ET 1M 13K –
ISHARES TR CORE INTL AGGR 1M 26K –
ISHARES TR ESG AWR US AGRGT 5M 103K –
ISHARES TR US TREAS BD ETF 5M 241K –
ISHARES TR MSCI INTL QUALTY 214K 5K –
ISHARES TR MSCI USA ESG SLC 9M 77K –
ISHARES TR CORE S&P500 ETF 56M 102K –
ISHARES TR 20 YR TR BD ETF 667K 7K –
ISHARES TR USD GRN BOND ETF 2M 54K –
ISHARES TR RUS TP200 GR ETF 989K 5K –
ISHARES TR ESG AWARE MSCI 2M 62K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 2M 30K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 1M 22K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 6M 123K –
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 6M 114K –
MICROSOFT CORP COM 359K 804 –
NUSHARES ETF TR NUVEEN ESG LRGCP 4M 49K –
NUSHARES ETF TR ESG HI TLD CRP 2M 90K –
NUSHARES ETF TR NUVEEN ESG LRGVL 4M 103K –
NVIDIA CORPORATION COM 261K 2K –
PACER FDS TR PAC ASSET FLTG 6M 123K –
PACER FDS TR US CASH COWS 100 741K 14K –
PNC FINL SVCS GROUP INC COM 459K 3K –
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 6M 120K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 2M 20K –
SCHWAB STRATEGIC TR US LCAP GR ETF 306K 3K –
SCHWAB STRATEGIC TR INTL EQTY ETF 2M 43K –
SCHWAB STRATEGIC TR US LCAP VA ETF 293K 4K –
SILA REALTY TRUST INC COMMON STOCK 289K 14K –
SPDR GOLD TR GOLD SHS 305K 1K –
SPDR S&P 500 ETF TR TR UNIT 676K 1K –
SPDR SER TR PORTFOLIO S&P500 758K 12K –
SPDR SER TR PORTFOLIO S&P400 7M 140K –
SPDR SER TR PORTFOLIO AGRGTE 7M 281K –
SPDR SER TR PORTFOLI S&P1500 1M 20K –
SSGA ACTIVE TR SPDR NUVEEN MUN 2M 75K –
TIMOTHY PLAN US LRGMD CP CORE 3M 80K –
VANGUARD INDEX FDS TOTAL STK MKT 205K 767 –
VANGUARD INDEX FDS S&P 500 ETF SHS 225K 449 –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 20M 456K –
VANGUARD MUN BD FDS TAX EXEMPT BD 11M 220K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 14M 290K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 1M 15K –
VANGUARD WORLD FD ESG INTL STK ETF 7M 122K –
VANGUARD WORLD FD ESG US CORP BD 4M 58K –
WISDOMTREE TR EM EX ST-OWNED 5M 167K –