Stewardship Financial Advisors

Latest statistics and disclosures from Stewardship Financial Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Stewardship Financial Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Stewardship Financial Advisors

Companies in the Stewardship Financial Advisors portfolio as of 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
Ishares Tr Core Div Grwth (DGRO) 14.3 $41M +7% 853k 48.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.4 $36M +3% 98k 364.30
Ishares Tr Msci Usa Mmentm (MTUM) 10.0 $29M 179k 160.86
Ishares Tr Msci Usa Min Vol (USMV) 6.0 $17M -6% 248k 69.19
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $15M +10% 142k 108.53
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $11M 114k 91.86
Ishares Msci Emerg Mrkt (EEMV) 3.4 $9.6M -2% 153k 63.16
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.0 $8.5M -5% 170k 50.19
Ishares Tr Msci Eafe Min Vl (EFAV) 2.4 $6.9M -7% 94k 72.99
Microsoft Corporation (MSFT) 2.3 $6.5M -5% 28k 235.78
Ishares Tr Core Msci Eafe (IEFA) 2.2 $6.4M +10% 89k 72.05
Vanguard Index Fds Value Etf (VTV) 1.2 $3.5M -2% 27k 131.46
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.0 $3.0M 81k 36.85

Setup an alert

Stewardship Financial Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Norfolk Southern (NSC) 1.0 $2.8M 10k 268.51
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.7M 13k 214.05
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.7M -14% 1.3k 2067.63
Wal-Mart Stores (WMT) 0.9 $2.5M -8% 19k 135.81
Home Depot (HD) 0.9 $2.5M -23% 8.1k 305.25
Zoetis Cl A (ZTS) 0.8 $2.2M 14k 157.47
Pepsi (PEP) 0.8 $2.2M -8% 16k 141.46
Southern Company (SO) 0.7 $2.0M -17% 32k 62.16
Ishares Core Msci Emkt (IEMG) 0.7 $1.9M +46% 30k 64.36
Comcast Corp Cl A (CMCSA) 0.7 $1.9M -4% 36k 54.10
AFLAC Incorporated (AFL) 0.6 $1.8M 35k 51.17
Johnson & Johnson (JNJ) 0.6 $1.6M -3% 10k 164.34
Abbott Laboratories (ABT) 0.5 $1.5M -13% 13k 119.84
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.4M -5% 12k 113.86
Coca-Cola Company (KO) 0.4 $1.3M -3% 24k 52.71
Apple (AAPL) 0.4 $1.2M -3% 10k 122.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M -5% 581.00 2061.96
Citigroup Com New (C) 0.4 $1.1M -34% 15k 72.74
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $998k NEW 61k 16.40
Intel Corporation (INTC) 0.3 $745k -23% 12k 64.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $698k -15% 3.2k 221.45
Rockwell Automation (ROK) 0.2 $672k 2.5k 265.40
Procter & Gamble Company (PG) 0.2 $671k -20% 5.0k 135.39
JPMorgan Chase & Co. (JPM) 0.2 $611k -19% 4.0k 152.33
At&t (T) 0.2 $505k -25% 17k 30.27
Union Pacific Corporation (UNP) 0.2 $490k +2% 2.2k 220.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $382k 1.2k 319.40
Lowe's Companies (LOW) 0.1 $379k +5% 2.0k 190.26
Installed Bldg Prods (IBP) 0.1 $376k 3.4k 110.88
National Vision Hldgs (EYE) 0.1 $338k -7% 7.7k 43.77
Exxon Mobil Corporation (XOM) 0.1 $336k -18% 6.0k 55.80
United Parcel Service CL B (UPS) 0.1 $331k -3% 1.9k 170.09
Emerson Electric (EMR) 0.1 $330k 3.7k 90.26
Truist Financial Corp equities (TFC) 0.1 $325k 5.6k 58.25
Colgate-Palmolive Company (CL) 0.1 $322k 4.1k 78.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $298k 752.00 396.28
Ishares Tr Core Msci Euro (IEUR) 0.1 $262k 4.8k 54.04
Walt Disney Company (DIS) 0.1 $255k -4% 1.4k 184.65
Merck & Co (MRK) 0.1 $249k +2% 3.2k 77.04
Ishares Tr Exponential Tech (XT) 0.1 $238k 4.0k 59.16
Allstate Corporation (ALL) 0.1 $233k -14% 2.0k 114.78
Philip Morris International (PM) 0.1 $226k 2.5k 88.80
McKesson Corporation (MCK) 0.1 $226k 1.2k 195.00
Visa Com Cl A (V) 0.1 $225k NEW 1.1k 211.27
Sherwin-Williams Company (SHW) 0.1 $223k NEW 302.00 738.41
Bank of America Corporation (BAC) 0.1 $219k NEW 5.7k 38.69
Bristol Myers Squibb (BMY) 0.1 $214k -2% 3.4k 63.11
Amazon (AMZN) 0.1 $213k -25% 69.00 3086.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $204k NEW 1.8k 114.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $201k -10% 610.00 329.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $150k +28% 583.00 257.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $149k -16% 374.00 398.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $127k 2.0k 65.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $108k 600.00 180.00
Select Sector Spdr Tr Technology (XLK) 0.0 $95k -6% 717.00 132.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $90k -6% 370.00 243.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $72k 618.00 116.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $62k 369.00 168.02
Ishares Tr Global Tech Etf (IXN) 0.0 $62k 201.00 308.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $58k -25% 222.00 261.26
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $41k -32% 825.00 49.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $31k -55% 337.00 91.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29k 132.00 219.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $27k NEW 363.00 74.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $27k 1.0k 26.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $12k NEW 60.00 200.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $9.0k 254.00 35.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.0k 100.00 90.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.0k NEW 48.00 104.17
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $5.0k 12.00 416.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 100.00 50.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k NEW 20.00 150.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.0k NEW 30.00 100.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k NEW 20.00 150.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k NEW 22.00 136.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.0k -98% 13.00 76.92
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.0k NEW 13.00 76.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0k NEW 8.00 125.00
Ishares Tr Msci China Etf (MCHI) 0.0 $999.999700 7.00 142.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $0 NEW 2.00 0.00
Ishares Tr Msci China A (CNYA) 0.0 $0 12.00 0.00

Past Filings by Stewardship Financial Advisors

SEC 13F filings are viewable for Stewardship Financial Advisors going back to 2018

View all past filings