Stewardship Financial Advisors

Stewardship Financial Advisors as of March 31, 2020

Portfolio Holdings for Stewardship Financial Advisors

Stewardship Financial Advisors holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 17.5 $34M 425k 81.04
Vanguard S&p 500 Etf idx (VOO) 14.7 $29M 122k 236.82
Ishares Tr core div grwth (DGRO) 13.6 $27M 818k 32.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.5 $17M 157k 106.48
Ishares Tr usa min vo (USMV) 6.3 $12M 228k 54.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.4 $8.7M 180k 48.49
Vanguard REIT ETF (VNQ) 4.0 $7.9M 113k 69.85
Ishares Inc em mkt min vol (EEMV) 3.2 $6.3M 134k 46.92
iShares S&P SmallCap 600 Index (IJR) 3.0 $5.8M 104k 56.11
Ishares Tr eafe min volat (EFAV) 2.8 $5.5M 89k 62.05
Microsoft Corporation (MSFT) 2.5 $4.8M 31k 157.70
Ishares Tr edge msci minm (SMMV) 1.8 $3.5M 136k 25.86
Vanguard Value ETF (VTV) 1.6 $3.2M 36k 89.05
Vanguard Emerging Markets ETF (VWO) 1.5 $3.0M 89k 33.55
Home Depot (HD) 1.3 $2.5M 13k 186.74
Wal-Mart Stores (WMT) 1.2 $2.3M 20k 113.61
Pepsi (PEP) 1.1 $2.1M 17k 120.09
Alphabet Inc Class C cs (GOOG) 0.9 $1.8M 1.6k 1162.52
Zoetis Inc Cl A (ZTS) 0.9 $1.7M 15k 117.69
Johnson & Johnson (JNJ) 0.8 $1.5M 12k 131.12
AFLAC Incorporated (AFL) 0.8 $1.5M 44k 34.23
Southern Company (SO) 0.7 $1.3M 24k 54.13
Comcast Corporation (CMCSA) 0.7 $1.3M 38k 34.38
Coca-Cola Company (KO) 0.6 $1.3M 29k 44.24
Citigroup (C) 0.6 $1.2M 29k 42.11
Norfolk Southern (NSC) 0.6 $1.2M 8.3k 146.00
Abbott Laboratories (ABT) 0.6 $1.2M 15k 78.90
Intel Corporation (INTC) 0.5 $892k 17k 54.11
Alphabet Inc Class A cs (GOOGL) 0.4 $733k 631.00 1161.65
Procter & Gamble Company (PG) 0.4 $711k 6.5k 109.99
Apple (AAPL) 0.3 $665k 2.6k 254.40
At&t (T) 0.3 $565k 19k 29.13
Vanguard Mid-Cap ETF (VO) 0.2 $490k 3.7k 131.58
JPMorgan Chase & Co. (JPM) 0.2 $453k 5.0k 89.99
Exxon Mobil Corporation (XOM) 0.2 $393k 10k 38.01
Rockwell Automation (ROK) 0.2 $382k 2.5k 150.87
Nextera Energy (NEE) 0.2 $370k 1.5k 240.57
Union Pacific Corporation (UNP) 0.2 $321k 2.3k 141.10
Canadian Natl Ry (CNI) 0.2 $300k 3.9k 77.72
Colgate-Palmolive Company (CL) 0.1 $287k 4.3k 66.44
Emerson Electric (EMR) 0.1 $241k 5.1k 47.67
Merck & Co (MRK) 0.1 $213k 2.8k 76.95
iShares S&P 500 Index (IVV) 0.1 $106k 412.00 257.28
iShares Lehman Aggregate Bond (AGG) 0.1 $102k 887.00 114.99
Vanguard Growth ETF (VUG) 0.0 $77k 491.00 156.82
iShares S&P 100 Index (OEF) 0.0 $71k 600.00 118.33
Vanguard Small-Cap ETF (VB) 0.0 $65k 566.00 114.84
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $61k 1.2k 49.88
iShares S&P Global Technology Sect. (IXN) 0.0 $36k 199.00 180.90
iShares S&P MidCap 400 Index (IJH) 0.0 $32k 222.00 144.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $18k 314.00 57.32
iShares Russell 2000 Index (IWM) 0.0 $15k 132.00 113.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 170.00 47.06
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 90.00 77.78
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 48.00 145.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 100.00 30.00
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 60.00 50.00
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0k 44.00 68.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 12.00 166.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0k 12.00 166.67
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 23.00 43.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.0k 14.00 71.43
Ishares Tr core strm usbd (ISTB) 0.0 $1.0k 13.00 76.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 8.00 0.00