Stewardship Financial Advisors as of June 30, 2016
Portfolio Holdings for Stewardship Financial Advisors
Stewardship Financial Advisors holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Tr usa min vo (USMV) | 10.9 | $16M | 347k | 46.21 | |
Vanguard S&p 500 Etf idx (VOO) | 10.9 | $16M | 83k | 192.20 | |
Vanguard Value ETF (VTV) | 8.8 | $13M | 152k | 84.99 | |
Ishares Tr eafe min volat (EFAV) | 6.6 | $9.6M | 145k | 66.39 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 6.3 | $9.3M | 141k | 66.00 | |
iShares S&P SmallCap 600 Index (IJR) | 6.2 | $9.1M | 79k | 116.21 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.5 | $8.1M | 106k | 76.40 | |
iShares Lehman Aggregate Bond (AGG) | 5.1 | $7.5M | 67k | 112.62 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.8 | $5.6M | 46k | 122.73 | |
Vanguard REIT ETF (VNQ) | 3.6 | $5.2M | 59k | 88.67 | |
Ishares Tr core strm usbd (ISTB) | 3.2 | $4.7M | 46k | 101.55 | |
Ishares Inc em mkt min vol (EEMV) | 2.9 | $4.3M | 83k | 51.59 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.6 | $3.9M | 57k | 67.20 | |
Philip Morris International (PM) | 1.9 | $2.8M | 27k | 101.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $2.8M | 33k | 84.72 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.7 | $2.5M | 22k | 113.37 | |
Pepsi (PEP) | 1.5 | $2.1M | 20k | 105.95 | |
Wal-Mart Stores (WMT) | 1.4 | $2.1M | 29k | 73.03 | |
Coca-Cola Company (KO) | 1.3 | $1.9M | 42k | 45.33 | |
AFLAC Incorporated (AFL) | 1.2 | $1.8M | 25k | 72.15 | |
Citigroup (C) | 1.1 | $1.7M | 39k | 42.39 | |
Microsoft Corporation (MSFT) | 1.1 | $1.7M | 32k | 51.16 | |
Comcast Corporation (CMCSA) | 1.0 | $1.5M | 23k | 65.20 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 12k | 121.30 | |
Oracle Corporation (ORCL) | 0.8 | $1.2M | 30k | 40.92 | |
Home Depot (HD) | 0.8 | $1.1M | 9.0k | 127.74 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 1.7k | 691.84 | |
Southern Company (SO) | 0.7 | $1.1M | 20k | 53.61 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $981k | 21k | 47.48 | |
Abbott Laboratories (ABT) | 0.5 | $758k | 19k | 39.31 | |
Norfolk Southern (NSC) | 0.5 | $745k | 8.8k | 85.08 | |
Schlumberger (SLB) | 0.5 | $707k | 8.9k | 79.10 | |
Intel Corporation (INTC) | 0.5 | $684k | 21k | 32.80 | |
Procter & Gamble Company (PG) | 0.4 | $652k | 7.7k | 84.71 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $611k | 11k | 54.08 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $555k | 4.5k | 123.55 | |
Exxon Mobil Corporation (XOM) | 0.3 | $504k | 5.4k | 93.68 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $501k | 4.5k | 111.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $477k | 678.00 | 703.54 | |
BB&T Corporation | 0.2 | $271k | 7.6k | 35.66 | |
Lowe's Companies (LOW) | 0.1 | $204k | 2.6k | 79.32 |