Stewardship Financial Advisors

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