Stewardship Financial Advisors

Stewardship Financial Advisors as of March 31, 2019

Portfolio Holdings for Stewardship Financial Advisors

Stewardship Financial Advisors holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 11.1 $24M 411k 58.80
Ishares Msci Usa Quality Facto invalid (QUAL) 10.6 $23M 259k 88.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.2 $18M 158k 112.18
Ishares Tr core div grwth (DGRO) 7.2 $16M 428k 36.75
Vanguard S&p 500 Etf idx (VOO) 7.2 $16M 61k 259.54
iShares S&P SmallCap 600 Index (IJR) 6.5 $14M 182k 77.15
Vanguard Value ETF (VTV) 6.2 $13M 124k 107.63
Ishares Inc em mkt min vol (EEMV) 5.7 $12M 209k 59.27
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.6 $12M 241k 50.24
Ishares Tr eafe min volat (EFAV) 4.7 $10M 142k 72.00
Vanguard REIT ETF (VNQ) 3.9 $8.5M 98k 86.91
iShares Lehman Aggregate Bond (AGG) 3.6 $7.9M 72k 109.08
Vanguard Emerging Markets ETF (VWO) 1.8 $4.0M 93k 42.50
Microsoft Corporation (MSFT) 1.7 $3.6M 31k 117.95
Home Depot (HD) 1.1 $2.5M 13k 191.91
AFLAC Incorporated (AFL) 1.1 $2.5M 50k 50.01
Citigroup (C) 1.0 $2.2M 36k 62.22
Pepsi (PEP) 1.0 $2.1M 17k 122.54
Wal-Mart Stores (WMT) 1.0 $2.1M 22k 97.52
Alphabet Inc Class C cs (GOOG) 0.9 $1.9M 1.6k 1173.20
Johnson & Johnson (JNJ) 0.8 $1.6M 12k 139.77
Norfolk Southern (NSC) 0.7 $1.6M 8.5k 186.90
Comcast Corporation (CMCSA) 0.7 $1.6M 39k 39.98
Zoetis Inc Cl A (ZTS) 0.7 $1.5M 15k 100.65
Coca-Cola Company (KO) 0.7 $1.4M 30k 46.86
Abbott Laboratories (ABT) 0.5 $1.2M 15k 79.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.2M 19k 60.76
Intel Corporation (INTC) 0.5 $989k 18k 53.71
Southern Company (SO) 0.4 $874k 17k 51.66
Exxon Mobil Corporation (XOM) 0.4 $815k 10k 80.78
Alphabet Inc Class A cs (GOOGL) 0.3 $749k 636.00 1177.67
Procter & Gamble Company (PG) 0.3 $712k 6.8k 104.06
Vanguard Mid-Cap ETF (VO) 0.3 $685k 4.3k 160.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $662k 11k 59.54
At&t (T) 0.3 $632k 20k 31.35
Apple (AAPL) 0.3 $576k 3.0k 189.97
Oracle Corporation (ORCL) 0.2 $497k 9.3k 53.69
Rockwell Automation (ROK) 0.2 $468k 2.7k 175.61
Canadian Natl Ry (CNI) 0.2 $345k 3.9k 89.38
Emerson Electric (EMR) 0.2 $353k 5.2k 68.46
Nextera Energy (NEE) 0.1 $312k 1.6k 193.43
United Parcel Service (UPS) 0.1 $245k 2.2k 111.72
Merck & Co (MRK) 0.1 $230k 2.8k 83.18
Philip Morris International (PM) 0.1 $242k 2.7k 88.55
UnitedHealth (UNH) 0.1 $242k 977.00 247.70
National Vision Hldgs (EYE) 0.1 $232k 7.4k 31.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $205k 3.5k 59.23
Walt Disney Company (DIS) 0.1 $204k 1.8k 111.11
Altria (MO) 0.1 $205k 3.6k 57.41
Lowe's Companies (LOW) 0.1 $206k 1.9k 109.46
iShares S&P 500 Index (IVV) 0.1 $102k 357.00 285.71
Vanguard Growth ETF (VUG) 0.0 $80k 511.00 156.56
iShares Russell 1000 Value Index (IWD) 0.0 $64k 520.00 123.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $60k 925.00 64.86
iShares S&P 100 Index (OEF) 0.0 $75k 600.00 125.00
Vanguard Small-Cap ETF (VB) 0.0 $65k 428.00 151.87
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $61k 1.2k 49.88
iShares S&P MidCap 400 Index (IJH) 0.0 $42k 222.00 189.19
iShares S&P Global Technology Sect. (IXN) 0.0 $34k 197.00 172.59
iShares Russell 2000 Index (IWM) 0.0 $20k 132.00 151.52
Ishares Inc core msci emkt (IEMG) 0.0 $26k 495.00 52.53
Ishares Tr core strm usbd (ISTB) 0.0 $17k 342.00 49.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 100.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 48.00 145.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 4.00 250.00
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0k 44.00 90.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.0k 67.00 59.70
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 12.00 166.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 14.00 142.86