Stewardship Financial Advisors as of Dec. 31, 2017
Portfolio Holdings for Stewardship Financial Advisors
Stewardship Financial Advisors holds 47 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 11.2 | $22M | 205k | 106.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 10.0 | $19M | 79k | 245.29 | |
| Ishares Tr usa min vo (USMV) | 8.0 | $16M | 296k | 52.78 | |
| iShares Lehman Aggregate Bond (AGG) | 7.6 | $15M | 135k | 109.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.3 | $14M | 185k | 76.81 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.2 | $14M | 135k | 103.13 | |
| Ishares Tr eafe min volat (EFAV) | 7.1 | $14M | 190k | 72.98 | |
| Ishares Inc em mkt min vol (EEMV) | 6.1 | $12M | 195k | 60.76 | |
| Ishares Tr core div grwth (DGRO) | 5.7 | $11M | 317k | 34.78 | |
| Ishares Inc core msci emkt (IEMG) | 4.1 | $8.0M | 141k | 56.90 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $5.1M | 61k | 82.98 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.5 | $4.9M | 59k | 82.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.9M | 34k | 85.55 | |
| Citigroup (C) | 1.4 | $2.7M | 36k | 74.41 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.4M | 27k | 87.79 | |
| Philip Morris International (PM) | 1.2 | $2.4M | 23k | 105.63 | |
| Pepsi (PEP) | 1.2 | $2.3M | 19k | 119.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $2.3M | 34k | 66.09 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.2M | 22k | 98.74 | |
| Home Depot (HD) | 1.1 | $2.0M | 11k | 189.58 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 13k | 139.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.6M | 1.6k | 1046.59 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 34k | 45.88 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 39k | 40.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.4M | 13k | 110.77 | |
| Norfolk Southern (NSC) | 0.7 | $1.3M | 8.7k | 144.90 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.2M | 17k | 72.04 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $971k | 12k | 83.61 | |
| Abbott Laboratories (ABT) | 0.5 | $952k | 17k | 57.05 | |
| Intel Corporation (INTC) | 0.5 | $891k | 19k | 46.18 | |
| Procter & Gamble Company (PG) | 0.4 | $817k | 8.9k | 91.83 | |
| Southern Company (SO) | 0.4 | $741k | 15k | 48.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $691k | 4.5k | 154.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $703k | 667.00 | 1053.97 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $596k | 9.9k | 60.47 | |
| Oracle Corporation (ORCL) | 0.3 | $545k | 12k | 47.25 | |
| Rockwell Automation (ROK) | 0.3 | $548k | 2.8k | 196.42 | |
| At&t (T) | 0.2 | $456k | 12k | 38.86 | |
| Apple (AAPL) | 0.2 | $368k | 2.2k | 169.43 | |
| Rockwell Collins | 0.2 | $345k | 2.5k | 135.56 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $344k | 13k | 26.08 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $302k | 2.8k | 109.66 | |
| Nextera Energy (NEE) | 0.1 | $278k | 1.8k | 156.36 | |
| Altria (MO) | 0.1 | $257k | 3.6k | 71.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $240k | 3.7k | 64.46 | |
| General Electric Company | 0.1 | $226k | 13k | 17.46 | |
| Chevron Corporation (CVX) | 0.1 | $201k | 1.6k | 125.00 |
