Stewardship Financial Advisors

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