Stewardship Financial Advisors

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