Stewardship Financial Advisors as of June 30, 2018
Portfolio Holdings for Stewardship Financial Advisors
Stewardship Financial Advisors holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 11.4 | $23M | 92k | 249.51 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 11.4 | $23M | 208k | 109.70 | |
| Vanguard Value ETF (VTV) | 8.6 | $17M | 167k | 103.83 | |
| Ishares Inc core msci emkt (IEMG) | 7.7 | $16M | 296k | 52.51 | |
| Ishares Tr usa min vo (USMV) | 7.4 | $15M | 279k | 53.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.3 | $15M | 175k | 83.46 | |
| Ishares Tr core div grwth (DGRO) | 6.3 | $13M | 368k | 34.28 | |
| Ishares Tr eafe min volat (EFAV) | 4.8 | $9.5M | 134k | 71.14 | |
| iShares Lehman Aggregate Bond (AGG) | 4.5 | $9.1M | 86k | 106.31 | |
| Ishares Inc em mkt min vol (EEMV) | 3.8 | $7.6M | 132k | 57.84 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.2 | $6.5M | 129k | 50.17 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $6.2M | 76k | 81.45 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.4 | $4.8M | 57k | 83.45 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | 33k | 98.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $2.5M | 40k | 63.37 | |
| Citigroup (C) | 1.2 | $2.4M | 36k | 66.91 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.3M | 53k | 43.02 | |
| Home Depot (HD) | 1.1 | $2.1M | 11k | 195.08 | |
| Pepsi (PEP) | 1.0 | $2.1M | 19k | 108.90 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 22k | 85.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.8M | 1.6k | 1115.55 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 13k | 121.32 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 32k | 43.87 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.4M | 16k | 85.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.3M | 12k | 109.05 | |
| Norfolk Southern (NSC) | 0.7 | $1.3M | 8.7k | 150.88 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.3M | 39k | 32.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $961k | 12k | 82.74 | |
| Intel Corporation (INTC) | 0.5 | $940k | 19k | 49.72 | |
| Abbott Laboratories (ABT) | 0.4 | $891k | 15k | 61.00 | |
| Southern Company (SO) | 0.4 | $785k | 17k | 46.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $722k | 639.00 | 1129.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $705k | 4.5k | 157.68 | |
| Procter & Gamble Company (PG) | 0.3 | $592k | 7.6k | 78.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $584k | 10k | 58.07 | |
| Apple (AAPL) | 0.2 | $497k | 2.7k | 185.03 | |
| Oracle Corporation (ORCL) | 0.2 | $453k | 10k | 44.06 | |
| Rockwell Automation (ROK) | 0.2 | $464k | 2.8k | 166.31 | |
| At&t (T) | 0.2 | $387k | 12k | 32.08 | |
| Rockwell Collins | 0.2 | $333k | 2.5k | 134.65 | |
| Nextera Energy (NEE) | 0.1 | $299k | 1.8k | 166.76 | |
| Philip Morris International (PM) | 0.1 | $299k | 3.7k | 80.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $241k | 3.7k | 65.97 | |
| United Parcel Service (UPS) | 0.1 | $233k | 2.2k | 106.25 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $239k | 9.4k | 25.52 | |
| Altria (MO) | 0.1 | $217k | 3.8k | 56.79 | |
| General Electric Company | 0.1 | $172k | 13k | 13.60 |
