Stewardship Financial Advisors as of Dec. 31, 2016
Portfolio Holdings for Stewardship Financial Advisors
Stewardship Financial Advisors holds 42 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 11.0 | $18M | 85k | 205.31 | |
| Vanguard Value ETF (VTV) | 11.0 | $18M | 188k | 93.01 | |
| Ishares Tr usa min vo (USMV) | 9.4 | $15M | 330k | 45.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.2 | $11M | 83k | 137.52 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.0 | $9.6M | 139k | 69.10 | |
| Ishares Tr eafe min volat (EFAV) | 5.4 | $8.5M | 140k | 61.22 | |
| iShares Lehman Aggregate Bond (AGG) | 5.3 | $8.4M | 78k | 108.06 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.3 | $8.4M | 111k | 75.86 | |
| Vanguard REIT ETF (VNQ) | 3.9 | $6.2M | 75k | 82.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.8 | $6.1M | 52k | 117.18 | |
| Ishares Tr core strm usbd (ISTB) | 3.6 | $5.8M | 116k | 50.00 | |
| Ishares Inc em mkt min vol (EEMV) | 3.1 | $5.0M | 101k | 48.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $3.3M | 38k | 86.54 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.9 | $3.1M | 28k | 109.86 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.7 | $2.8M | 43k | 63.92 | |
| Philip Morris International (PM) | 1.5 | $2.4M | 26k | 91.51 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.3M | 33k | 69.12 | |
| Citigroup (C) | 1.4 | $2.2M | 37k | 59.42 | |
| Pepsi (PEP) | 1.3 | $2.1M | 20k | 104.63 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 34k | 62.13 | |
| Coca-Cola Company (KO) | 1.0 | $1.7M | 40k | 41.46 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.6M | 23k | 69.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 14k | 115.24 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.5M | 21k | 69.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.6k | 772.11 | |
| Home Depot (HD) | 0.8 | $1.2M | 9.3k | 134.05 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 12k | 90.28 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.1M | 20k | 53.53 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 27k | 38.46 | |
| Southern Company (SO) | 0.6 | $992k | 20k | 49.19 | |
| Norfolk Southern (NSC) | 0.6 | $939k | 8.7k | 108.07 | |
| Intel Corporation (INTC) | 0.5 | $749k | 21k | 36.28 | |
| Abbott Laboratories (ABT) | 0.5 | $725k | 19k | 38.39 | |
| Procter & Gamble Company (PG) | 0.4 | $658k | 7.8k | 84.06 | |
| Schlumberger (SLB) | 0.4 | $643k | 7.7k | 84.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $589k | 4.5k | 131.74 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $541k | 11k | 49.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $522k | 659.00 | 792.11 | |
| At&t (T) | 0.2 | $378k | 8.9k | 42.55 | |
| General Electric Company | 0.2 | $325k | 10k | 31.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $315k | 2.9k | 108.17 | |
| Rockwell Automation (ROK) | 0.2 | $253k | 1.9k | 134.43 |
