Stewardship Financial Advisors as of June 30, 2017
Portfolio Holdings for Stewardship Financial Advisors
Stewardship Financial Advisors holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Value ETF (VTV) | 11.8 | $19M | 201k | 96.56 | |
Vanguard S&p 500 Etf idx (VOO) | 11.1 | $18M | 83k | 222.06 | |
Ishares Tr usa min vo (USMV) | 10.3 | $17M | 348k | 48.93 | |
iShares S&P SmallCap 600 Index (IJR) | 8.2 | $14M | 194k | 70.11 | |
iShares Lehman Aggregate Bond (AGG) | 7.8 | $13M | 117k | 109.51 | |
Ishares Tr eafe min volat (EFAV) | 7.2 | $12M | 172k | 69.24 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.7 | $11M | 124k | 88.89 | |
Ishares Tr core div grwth (DGRO) | 4.3 | $7.1M | 227k | 31.32 | |
Ishares Inc em mkt min vol (EEMV) | 4.3 | $7.1M | 128k | 55.40 | |
Vanguard REIT ETF (VNQ) | 4.2 | $6.9M | 83k | 83.23 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 2.7 | $4.5M | 61k | 74.38 | |
Philip Morris International (PM) | 1.8 | $3.0M | 25k | 117.44 | |
Citigroup (C) | 1.5 | $2.4M | 36k | 66.89 | |
Pepsi (PEP) | 1.4 | $2.2M | 19k | 115.51 | |
Microsoft Corporation (MSFT) | 1.3 | $2.2M | 32k | 68.94 | |
Wal-Mart Stores (WMT) | 1.2 | $2.0M | 26k | 75.68 | |
Johnson & Johnson (JNJ) | 1.1 | $1.8M | 14k | 132.27 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $1.8M | 29k | 60.89 | |
Coca-Cola Company (KO) | 1.0 | $1.7M | 37k | 44.85 | |
AFLAC Incorporated (AFL) | 1.0 | $1.6M | 21k | 77.70 | |
Comcast Corporation (CMCSA) | 1.0 | $1.6M | 41k | 38.93 | |
Home Depot (HD) | 0.9 | $1.5M | 10k | 153.37 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 1.6k | 908.69 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $1.1M | 18k | 62.39 | |
Norfolk Southern (NSC) | 0.6 | $1.1M | 8.7k | 121.65 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $1.0M | 21k | 50.05 | |
Exxon Mobil Corporation (XOM) | 0.6 | $962k | 12k | 80.75 | |
Abbott Laboratories (ABT) | 0.6 | $903k | 19k | 48.62 | |
Southern Company (SO) | 0.5 | $787k | 16k | 47.88 | |
Procter & Gamble Company (PG) | 0.4 | $719k | 8.3k | 87.11 | |
Oracle Corporation (ORCL) | 0.4 | $646k | 13k | 50.12 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $638k | 4.5k | 142.60 | |
Intel Corporation (INTC) | 0.4 | $614k | 18k | 33.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $599k | 644.00 | 930.12 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $555k | 9.9k | 56.22 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $498k | 7.7k | 64.60 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $419k | 3.8k | 110.55 | |
At&t (T) | 0.2 | $342k | 9.1k | 37.77 | |
Rockwell Automation (ROK) | 0.2 | $305k | 1.9k | 162.06 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $295k | 3.3k | 88.32 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $275k | 2.5k | 110.00 | |
General Electric Company | 0.2 | $270k | 10k | 26.96 | |
Nextera Energy (NEE) | 0.1 | $220k | 1.6k | 139.95 |