Stewardship Financial Advisors
Latest statistics and disclosures from Stewardship Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, DGRO, VOO, MTUM, USMV, and represent 58.90% of Stewardship Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: DGRO, IJR, VOO, SGOL, IEFA, IEMG, QUAL, V, SHW, BAC.
- Started 15 new stock positions in IWR, VTI, IJS, V, VLUE, IWN, VBR, IWP, BAC, IWS. SHW, IJT, VOE, SGOL, DLN.
- Reduced shares in these 10 stocks: USMV, HD, EFAV, C, NEAR, GOOG, CNI, SO, MTUM, MSFT.
- Sold out of its positions in Rts/bristol-myers Squibb Compa, CNI, LQD, IVE, SHY, ICLN, MUB, HYG, GVI, IGIB. PFF, IHI, VZ.
- Stewardship Financial Advisors was a net seller of stock by $-72k.
- Stewardship Financial Advisors has $288M in assets under management (AUM), dropping by 5.20%.
- Central Index Key (CIK): 0001740729
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Portfolio Holdings for Stewardship Financial Advisors
Stewardship Financial Advisors holds 95 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 16.3 | $47M | 384k | 121.78 |
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| Ishares Tr Core Div Grwth (DGRO) | 14.3 | $41M | +7% | 853k | 48.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.4 | $36M | +3% | 98k | 364.30 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 10.0 | $29M | 179k | 160.86 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 6.0 | $17M | -6% | 248k | 69.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.4 | $15M | +10% | 142k | 108.53 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.6 | $11M | 114k | 91.86 |
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| Ishares Msci Emerg Mrkt (EEMV) | 3.4 | $9.6M | -2% | 153k | 63.16 |
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| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 3.0 | $8.5M | -5% | 170k | 50.19 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 2.4 | $6.9M | -7% | 94k | 72.99 |
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| Microsoft Corporation (MSFT) | 2.3 | $6.5M | -5% | 28k | 235.78 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $6.4M | +10% | 89k | 72.05 |
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| Vanguard Index Fds Value Etf (VTV) | 1.2 | $3.5M | -2% | 27k | 131.46 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 1.0 | $3.0M | 81k | 36.85 |
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| Norfolk Southern (NSC) | 1.0 | $2.8M | 10k | 268.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $2.7M | 13k | 214.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.7M | -14% | 1.3k | 2067.63 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.5M | -8% | 19k | 135.81 |
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| Home Depot (HD) | 0.9 | $2.5M | -23% | 8.1k | 305.25 |
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| Zoetis Cl A (ZTS) | 0.8 | $2.2M | 14k | 157.47 |
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| Pepsi (PEP) | 0.8 | $2.2M | -8% | 16k | 141.46 |
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| Southern Company (SO) | 0.7 | $2.0M | -17% | 32k | 62.16 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.9M | +46% | 30k | 64.36 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $1.9M | -4% | 36k | 54.10 |
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| AFLAC Incorporated (AFL) | 0.6 | $1.8M | 35k | 51.17 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.6M | -3% | 10k | 164.34 |
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| Abbott Laboratories (ABT) | 0.5 | $1.5M | -13% | 13k | 119.84 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.4M | -5% | 12k | 113.86 |
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| Coca-Cola Company (KO) | 0.4 | $1.3M | -3% | 24k | 52.71 |
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| Apple (AAPL) | 0.4 | $1.2M | -3% | 10k | 122.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | -5% | 581.00 | 2061.96 |
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| Citigroup Com New (C) | 0.4 | $1.1M | -34% | 15k | 72.74 |
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| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.3 | $998k | NEW | 61k | 16.40 |
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| Intel Corporation (INTC) | 0.3 | $745k | -23% | 12k | 64.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $698k | -15% | 3.2k | 221.45 |
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| Rockwell Automation (ROK) | 0.2 | $672k | 2.5k | 265.40 |
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| Procter & Gamble Company (PG) | 0.2 | $671k | -20% | 5.0k | 135.39 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $611k | -19% | 4.0k | 152.33 |
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| At&t (T) | 0.2 | $505k | -25% | 17k | 30.27 |
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| Union Pacific Corporation (UNP) | 0.2 | $490k | +2% | 2.2k | 220.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $382k | 1.2k | 319.40 |
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| Lowe's Companies (LOW) | 0.1 | $379k | +5% | 2.0k | 190.26 |
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| Installed Bldg Prods (IBP) | 0.1 | $376k | 3.4k | 110.88 |
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| National Vision Hldgs (EYE) | 0.1 | $338k | -7% | 7.7k | 43.77 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $336k | -18% | 6.0k | 55.80 |
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| United Parcel Service CL B (UPS) | 0.1 | $331k | -3% | 1.9k | 170.09 |
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| Emerson Electric (EMR) | 0.1 | $330k | 3.7k | 90.26 |
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| Truist Financial Corp equities (TFC) | 0.1 | $325k | 5.6k | 58.25 |
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| Colgate-Palmolive Company (CL) | 0.1 | $322k | 4.1k | 78.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $298k | 752.00 | 396.28 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $262k | 4.8k | 54.04 |
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| Walt Disney Company (DIS) | 0.1 | $255k | -4% | 1.4k | 184.65 |
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| Merck & Co (MRK) | 0.1 | $249k | +2% | 3.2k | 77.04 |
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| Ishares Tr Exponential Tech (XT) | 0.1 | $238k | 4.0k | 59.16 |
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| Allstate Corporation (ALL) | 0.1 | $233k | -14% | 2.0k | 114.78 |
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| Philip Morris International (PM) | 0.1 | $226k | 2.5k | 88.80 |
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| McKesson Corporation (MCK) | 0.1 | $226k | 1.2k | 195.00 |
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| Visa Com Cl A (V) | 0.1 | $225k | NEW | 1.1k | 211.27 |
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| Sherwin-Williams Company (SHW) | 0.1 | $223k | NEW | 302.00 | 738.41 |
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| Bank of America Corporation (BAC) | 0.1 | $219k | NEW | 5.7k | 38.69 |
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| Bristol Myers Squibb (BMY) | 0.1 | $214k | -2% | 3.4k | 63.11 |
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| Amazon (AMZN) | 0.1 | $213k | -25% | 69.00 | 3086.96 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $204k | NEW | 1.8k | 114.86 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $201k | -10% | 610.00 | 329.51 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $150k | +28% | 583.00 | 257.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $149k | -16% | 374.00 | 398.40 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $127k | 2.0k | 65.06 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $108k | 600.00 | 180.00 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $95k | -6% | 717.00 | 132.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $90k | -6% | 370.00 | 243.24 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $72k | 618.00 | 116.50 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $62k | 369.00 | 168.02 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $62k | 201.00 | 308.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $58k | -25% | 222.00 | 261.26 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $41k | -32% | 825.00 | 49.70 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $31k | -55% | 337.00 | 91.99 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $29k | 132.00 | 219.70 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $27k | NEW | 363.00 | 74.38 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $27k | 1.0k | 26.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $12k | NEW | 60.00 | 200.00 |
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| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $9.0k | 254.00 | 35.43 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $9.0k | 100.00 | 90.00 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $5.0k | NEW | 48.00 | 104.17 |
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| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $5.0k | 12.00 | 416.67 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.0k | 100.00 | 50.00 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.0k | NEW | 20.00 | 150.00 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $3.0k | NEW | 30.00 | 100.00 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $3.0k | NEW | 20.00 | 150.00 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $3.0k | NEW | 22.00 | 136.36 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $1.0k | -98% | 13.00 | 76.92 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $1.0k | NEW | 13.00 | 76.92 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.0k | NEW | 8.00 | 125.00 |
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $999.999700 | 7.00 | 142.86 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $0 | NEW | 2.00 | 0.00 |
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| Ishares Tr Msci China A (CNYA) | 0.0 | $0 | 12.00 | 0.00 |
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Past Filings by Stewardship Financial Advisors
SEC 13F filings are viewable for Stewardship Financial Advisors going back to 2018
- Stewardship Financial Advisors 2021 Q1 filed April 16, 2021
- Stewardship Financial Advisors 2020 Q4 filed Jan. 20, 2021
- Stewardship Financial Advisors 2020 Q3 filed Nov. 3, 2020
- Stewardship Financial Advisors 2020 Q2 filed Aug. 12, 2020
- Stewardship Financial Advisors 2020 Q1 filed May 14, 2020
- Stewardship Financial Advisors 2019 Q4 filed Feb. 13, 2020
- Stewardship Financial Advisors 2019 Q3 filed Nov. 12, 2019
- Stewardship Financial Advisors 2019 Q2 filed Aug. 12, 2019
- Stewardship Financial Advisors 2019 Q1 filed May 7, 2019
- Stewardship Financial Advisors 2018 Q4 filed Feb. 13, 2019
- Stewardship Financial Advisors 2018 Q3 filed Nov. 14, 2018
- Stewardship Financial Advisors 2018 Q2 filed Aug. 14, 2018
- Stewardship Financial Advisors 2017 Q3 filed June 26, 2018
- Stewardship Financial Advisors 2017 Q2 filed June 26, 2018
- Stewardship Financial Advisors 2017 Q1 filed June 26, 2018
- Stewardship Financial Advisors 2016 Q4 filed June 26, 2018