Stewardship Financial Advisors as of Sept. 30, 2016
Portfolio Holdings for Stewardship Financial Advisors
Stewardship Financial Advisors holds 43 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 10.9 | $17M | 86k | 198.69 | |
Ishares Tr usa min vo (USMV) | 9.4 | $15M | 321k | 45.43 | |
Vanguard Value ETF (VTV) | 9.0 | $14M | 162k | 87.00 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 6.8 | $11M | 158k | 67.49 | |
iShares S&P SmallCap 600 Index (IJR) | 6.6 | $10M | 83k | 124.15 | |
Ishares Tr eafe min volat (EFAV) | 6.0 | $9.4M | 139k | 67.64 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.5 | $8.7M | 112k | 77.37 | |
iShares Lehman Aggregate Bond (AGG) | 5.0 | $7.8M | 69k | 112.42 | |
Vanguard REIT ETF (VNQ) | 4.1 | $6.5M | 74k | 86.74 | |
Ishares Tr core strm usbd (ISTB) | 3.4 | $5.3M | 104k | 50.65 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.2 | $5.0M | 41k | 123.19 | |
Ishares Inc em mkt min vol (EEMV) | 3.2 | $5.0M | 92k | 54.06 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.7 | $4.2M | 62k | 66.77 | |
Philip Morris International (PM) | 1.7 | $2.6M | 27k | 97.20 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $2.5M | 28k | 87.25 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.6 | $2.5M | 22k | 112.82 | |
Pepsi (PEP) | 1.4 | $2.2M | 20k | 108.78 | |
Wal-Mart Stores (WMT) | 1.3 | $2.1M | 29k | 72.14 | |
Southern Company (SO) | 1.2 | $1.9M | 38k | 51.31 | |
Coca-Cola Company (KO) | 1.2 | $1.9M | 45k | 42.32 | |
Microsoft Corporation (MSFT) | 1.2 | $1.9M | 33k | 57.60 | |
Citigroup (C) | 1.2 | $1.8M | 39k | 47.23 | |
AFLAC Incorporated (AFL) | 1.1 | $1.8M | 25k | 71.87 | |
Home Depot (HD) | 1.1 | $1.7M | 13k | 128.67 | |
Comcast Corporation (CMCSA) | 0.9 | $1.4M | 21k | 66.32 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 12k | 118.10 | |
Norfolk Southern (NSC) | 0.8 | $1.3M | 13k | 97.07 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.6k | 777.31 | |
Oracle Corporation (ORCL) | 0.8 | $1.2M | 30k | 39.27 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $1.1M | 21k | 52.02 | |
Abbott Laboratories (ABT) | 0.5 | $830k | 20k | 42.30 | |
Intel Corporation (INTC) | 0.5 | $790k | 21k | 37.73 | |
At&t (T) | 0.5 | $724k | 18k | 40.62 | |
Procter & Gamble Company (PG) | 0.4 | $681k | 7.6k | 89.75 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $632k | 11k | 56.16 | |
Schlumberger (SLB) | 0.4 | $603k | 7.7k | 78.63 | |
Exxon Mobil Corporation (XOM) | 0.4 | $580k | 6.6k | 87.24 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $582k | 4.5k | 129.48 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $538k | 4.8k | 111.27 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $535k | 665.00 | 804.51 | |
General Electric Company | 0.2 | $345k | 12k | 29.64 | |
Rockwell Automation (ROK) | 0.2 | $291k | 2.4k | 122.32 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $203k | 3.0k | 66.69 |