Stewardship Financial Advisors

Stewardship Financial Advisors as of March 31, 2016

Portfolio Holdings for Stewardship Financial Advisors

Stewardship Financial Advisors holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr usa min vo (USMV) 12.3 $16M 353k 43.93
Vanguard S&p 500 Etf idx (VOO) 11.8 $15M 79k 188.56
Vanguard Value ETF (VTV) 8.5 $11M 131k 82.39
Ishares Tr eafe min volat (EFAV) 6.1 $7.7M 117k 66.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.1 $7.7M 105k 73.10
iShares S&P SmallCap 600 Index (IJR) 5.9 $7.5M 66k 112.57
iShares Lehman Aggregate Bond (AGG) 5.2 $6.5M 59k 110.82
Ishares Tr core strm usbd (ISTB) 4.3 $5.5M 54k 100.63
Vanguard Mid-Cap ETF (VO) 4.1 $5.2M 43k 121.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.5 $4.4M 37k 118.81
Vanguard REIT ETF (VNQ) 3.4 $4.3M 51k 83.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.8 $3.6M 32k 112.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.8 $3.5M 32k 109.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.5 $3.2M 59k 53.52
Ishares Inc em mkt min vol (EEMV) 2.4 $3.0M 58k 51.36
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $2.7M 33k 81.70
Coca-Cola Company (KO) 1.7 $2.2M 47k 46.39
Philip Morris International (PM) 1.4 $1.7M 18k 98.10
Home Depot (HD) 1.0 $1.3M 9.8k 133.42
iShares Lehman Short Treasury Bond (SHV) 1.0 $1.3M 12k 110.38
AFLAC Incorporated (AFL) 0.9 $1.2M 19k 63.15
Pepsi (PEP) 0.9 $1.2M 12k 102.47
Wal-Mart Stores (WMT) 0.9 $1.2M 17k 68.47
Microsoft Corporation (MSFT) 0.7 $890k 16k 55.23
Citigroup (C) 0.7 $844k 20k 41.77
Oracle Corporation (ORCL) 0.6 $765k 19k 40.90
Norfolk Southern (NSC) 0.6 $729k 8.8k 83.26
Intel Corporation (INTC) 0.5 $683k 21k 32.34
Alphabet Inc Class C cs (GOOG) 0.5 $683k 917.00 744.82
Procter & Gamble Company (PG) 0.5 $655k 8.0k 82.35
Comcast Corporation (CMCSA) 0.5 $622k 10k 61.08
Johnson & Johnson (JNJ) 0.5 $568k 5.2k 108.23
MasterCard Incorporated (MA) 0.4 $515k 5.5k 94.46
National-Oilwell Var 0.4 $507k 16k 31.09
Exxon Mobil Corporation (XOM) 0.4 $450k 5.4k 83.64
BP (BP) 0.3 $404k 13k 30.16
Zoetis Inc Cl A (ZTS) 0.3 $396k 8.9k 44.37
Abbott Laboratories (ABT) 0.3 $378k 9.0k 41.84
Diageo (DEO) 0.3 $339k 3.1k 108.00
BB&T Corporation 0.2 $251k 7.5k 33.29
Alphabet Inc Class A cs (GOOGL) 0.2 $253k 331.00 764.35
Berkshire Hathaway (BRK.B) 0.2 $238k 1.7k 141.75
Schlumberger (SLB) 0.2 $234k 3.2k 73.72