Stewardship Financial Advisors

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

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

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Portfolio Holdings for Stewardship Financial Advisors

Companies in the Stewardship Financial Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 16.8 $41M -2% 391k 103.74
Ishares Tr Core Div Grwth (DGRO) 12.3 $30M +11% 746k 39.79
Ishares Tr Msci Usa Mmentm (MTUM) 11.3 $27M -8% 185k 147.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.5 $25M -25% 83k 307.65
Ishares Tr Msci Usa Min Vol (USMV) 8.4 $20M +7% 316k 63.73
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 4.1 $10M 199k 50.11
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $8.8M +5% 111k 78.96
Ishares Msci Emerg Mrkt (EEMV) 3.5 $8.5M +2% 153k 55.18
Ishares Tr Msci Eafe Min Vl (EFAV) 2.8 $6.8M +4% 99k 68.13
Microsoft Corporation (MSFT) 2.5 $6.1M -4% 29k 210.31
Ishares Tr Msci Usa Smcp Mn (SMMV) 2.4 $5.7M +6% 197k 29.22
Ishares Tr Core Msci Eafe (IEFA) 1.8 $4.4M +78385% 74k 60.28
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.0M 57k 70.22
Home Depot (HD) 1.6 $4.0M -9% 14k 277.70

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Vanguard Index Fds Value Etf (VTV) 1.2 $2.8M -12% 27k 104.51
Wal-Mart Stores (WMT) 1.1 $2.8M -4% 20k 139.93
Zoetis Cl A (ZTS) 1.0 $2.4M 14k 165.39
Pepsi (PEP) 1.0 $2.4M 17k 138.62
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.3M 1.5k 1469.30
Norfolk Southern (NSC) 0.9 $2.2M +26% 11k 213.97
Comcast Corp Cl A (CMCSA) 0.7 $1.7M -2% 37k 46.25
Southern Company (SO) 0.7 $1.7M 31k 54.23
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.6M +12% 10k 153.79
Abbott Laboratories (ABT) 0.7 $1.6M 15k 108.85
Johnson & Johnson (JNJ) 0.6 $1.5M -11% 10k 148.89
Coca-Cola Company (KO) 0.5 $1.3M -9% 27k 49.37
AFLAC Incorporated (AFL) 0.5 $1.3M 35k 36.36
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M +62% 11k 118.01
Apple (AAPL) 0.5 $1.2M +304% 11k 115.83
Citigroup Com New (C) 0.4 $1.0M -7% 24k 43.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $907k 619.00 1465.27
Procter & Gamble Company (PG) 0.4 $865k -4% 6.2k 138.93
Intel Corporation (INTC) 0.3 $839k 16k 51.81
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $657k 3.7k 176.28
Rockwell Automation (ROK) 0.2 $559k 2.5k 220.77
At&t (T) 0.2 $492k -31% 17k 28.53
Union Pacific Corporation (UNP) 0.2 $428k -4% 2.2k 196.78
Canadian Natl Ry (CNI) 0.2 $411k 3.9k 106.48
JPMorgan Chase & Co. (JPM) 0.2 $406k -29% 4.2k 96.32
Installed Bldg Prods (IBP) 0.1 $345k 3.4k 101.74
United Parcel Service CL B (UPS) 0.1 $335k 2.0k 166.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $332k +32% 1.2k 277.59
National Vision Hldgs (EYE) 0.1 $318k -10% 8.3k 38.21
Ishares Core Msci Emkt (IEMG) 0.1 $318k NEW 6.0k 52.77
Colgate-Palmolive Company (CL) 0.1 $315k -5% 4.1k 77.13
Lowe's Companies (LOW) 0.1 $314k 1.9k 165.96
Amazon (AMZN) 0.1 $293k 93.00 3150.54
Emerson Electric (EMR) 0.1 $266k 4.1k 65.58
Merck & Co (MRK) 0.1 $263k 3.2k 83.10
Exxon Mobil Corporation (XOM) 0.1 $255k -15% 7.4k 34.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $243k NEW 725.00 335.17
Truist Financial Corp equities (TFC) 0.1 $216k 5.7k 38.03
Bristol Myers Squibb (BMY) 0.1 $210k 3.5k 60.38
Verizon Communications (VZ) 0.1 $206k -22% 3.5k 59.47
Ishares Tr Core Msci Euro (IEUR) 0.1 $205k NEW 4.6k 44.76
Ishares Tr Exponential Tech (XT) 0.1 $161k +41287% 3.3k 48.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $115k -7% 529.00 217.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $113k NEW 488.00 231.56
Ishares Tr Core S&p500 Etf (IVV) 0.0 $113k -28% 337.00 335.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $112k 491.00 228.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $93k 600.00 155.00
Select Sector Spdr Tr Technology (XLK) 0.0 $90k NEW 767.00 117.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $65k NEW 618.00 105.18
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $61k 1.2k 49.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $54k NEW 369.00 146.34
Ishares Tr Global Tech Etf (IXN) 0.0 $53k 201.00 263.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $41k -25% 222.00 184.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $28k 1.0k 27.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $24k -58% 315.00 76.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $20k 132.00 151.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.0k NEW 100.00 80.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $6.0k NEW 254.00 23.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 100.00 40.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $4.0k 12.00 333.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.0k -98% 13.00 76.92
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.0k 5.00 200.00
Ishares Tr Msci China Etf (MCHI) 0.0 $999.999700 NEW 7.00 142.86
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $999.994100 287.00 3.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 NEW 6.00 0.00
Ishares Tr Msci China A (CNYA) 0.0 $0 NEW 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