Stewardship Financial Advisors as of Dec. 31, 2015
Portfolio Holdings for Stewardship Financial Advisors
Stewardship Financial Advisors holds 61 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Tr usa min vo (USMV) | 8.7 | $11M | 258k | 41.82 | |
iShares S&P 500 Index (IVV) | 7.8 | $9.8M | 48k | 204.88 | |
iShares Lehman Aggregate Bond (AGG) | 4.4 | $5.5M | 51k | 108.02 | |
iShares S&P SmallCap 600 Index (IJR) | 4.3 | $5.4M | 49k | 110.10 | |
Ishares Tr eafe min volat (EFAV) | 4.0 | $5.1M | 78k | 64.87 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.7 | $4.6M | 63k | 73.29 | |
Ishares Tr core strm usbd (ISTB) | 3.6 | $4.5M | 46k | 99.26 | |
iShares S&P MidCap 400 Index (IJH) | 3.0 | $3.8M | 27k | 139.30 | |
iShares S&P 1500 Index Fund (ITOT) | 3.0 | $3.8M | 41k | 92.86 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.8 | $3.5M | 33k | 107.28 | |
iShares S&P 500 Value Index (IVE) | 2.7 | $3.4M | 39k | 88.53 | |
Vanguard REIT ETF (VNQ) | 2.5 | $3.2M | 40k | 79.73 | |
Vanguard S&p 500 Etf idx (VOO) | 2.5 | $3.1M | 17k | 186.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $2.8M | 25k | 114.02 | |
Coca-Cola Company (KO) | 2.2 | $2.7M | 63k | 42.97 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.2 | $2.7M | 25k | 109.63 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $2.6M | 32k | 80.58 | |
Philip Morris International (PM) | 2.0 | $2.5M | 29k | 87.92 | |
Ishares Inc em mkt min vol (EEMV) | 1.6 | $2.1M | 42k | 48.66 | |
Pepsi (PEP) | 1.6 | $2.0M | 20k | 99.91 | |
Citigroup (C) | 1.5 | $1.9M | 36k | 51.75 | |
AFLAC Incorporated (AFL) | 1.5 | $1.9M | 31k | 59.90 | |
Wal-Mart Stores (WMT) | 1.5 | $1.8M | 30k | 61.28 | |
Vanguard Value ETF (VTV) | 1.4 | $1.8M | 22k | 81.53 | |
Procter & Gamble Company (PG) | 1.4 | $1.8M | 22k | 79.43 | |
International Business Machines (IBM) | 1.4 | $1.7M | 12k | 137.58 | |
iShares S&P World Ex-US Prop Index (WPS) | 1.3 | $1.7M | 48k | 35.13 | |
National-Oilwell Var | 1.3 | $1.6M | 49k | 33.49 | |
Microsoft Corporation (MSFT) | 1.2 | $1.5M | 26k | 55.50 | |
iShares Lehman Short Treasury Bond (SHV) | 1.1 | $1.4M | 13k | 110.19 | |
Intel Corporation (INTC) | 1.1 | $1.4M | 40k | 34.46 | |
Oracle Corporation (ORCL) | 1.1 | $1.4M | 37k | 36.53 | |
MasterCard Incorporated (MA) | 1.1 | $1.3M | 14k | 97.36 | |
Diageo (DEO) | 1.0 | $1.2M | 11k | 109.10 | |
Home Depot (HD) | 0.9 | $1.2M | 8.7k | 132.25 | |
Johnson & Johnson (JNJ) | 0.9 | $1.1M | 11k | 102.71 | |
Comcast Corporation (CMCSA) | 0.9 | $1.1M | 20k | 56.43 | |
Franklin Resources (BEN) | 0.9 | $1.1M | 30k | 36.83 | |
FMC Corporation (FMC) | 0.8 | $1.1M | 27k | 39.12 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $1.1M | 22k | 47.92 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 1.4k | 758.92 | |
BP (BP) | 0.8 | $1.0M | 33k | 31.27 | |
Anheuser-Busch InBev NV (BUD) | 0.8 | $956k | 7.6k | 125.07 | |
Norfolk Southern (NSC) | 0.7 | $809k | 9.6k | 84.57 | |
Core Laboratories | 0.7 | $806k | 7.4k | 108.76 | |
Valeant Pharmaceuticals Int | 0.5 | $637k | 6.3k | 101.61 | |
Abbott Laboratories (ABT) | 0.5 | $623k | 14k | 44.91 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $617k | 5.1k | 120.11 | |
Berkshire Hathaway (BRK.B) | 0.5 | $595k | 4.5k | 132.02 | |
Schlumberger (SLB) | 0.5 | $595k | 8.5k | 69.71 | |
Western Union Company (WU) | 0.5 | $579k | 32k | 17.91 | |
FleetCor Technologies | 0.4 | $538k | 3.8k | 142.97 | |
Exxon Mobil Corporation (XOM) | 0.4 | $455k | 5.8k | 77.99 | |
Expeditors International of Washington (EXPD) | 0.3 | $411k | 9.1k | 45.11 | |
Precision Castparts | 0.3 | $395k | 1.7k | 232.08 | |
Liberty Global Inc C | 0.3 | $399k | 9.8k | 40.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $398k | 512.00 | 777.34 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $384k | 7.5k | 51.11 | |
BB&T Corporation | 0.2 | $285k | 7.5k | 37.80 | |
Qualcomm (QCOM) | 0.2 | $290k | 5.8k | 49.93 | |
Lowe's Companies (LOW) | 0.2 | $203k | 2.7k | 75.97 |