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 |