Stewardship Financial Advisors

Stewardship Financial Advisors as of March 31, 2018

Portfolio Holdings for Stewardship Financial Advisors

Stewardship Financial Advisors holds 47 positions in its portfolio as reported in the March 2018 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 $22M 90k 242.08
Vanguard Value ETF (VTV) 9.7 $20M 189k 103.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 9.1 $18M 173k 105.92
Ishares Inc core msci emkt (IEMG) 7.6 $15M 261k 58.40
Ishares Tr usa min vo (USMV) 7.0 $14M 270k 51.93
iShares S&P SmallCap 600 Index (IJR) 7.0 $14M 182k 77.01
Ishares Tr core div grwth (DGRO) 6.9 $14M 408k 33.90
iShares Lehman Aggregate Bond (AGG) 6.5 $13M 122k 107.25
Ishares Tr eafe min volat (EFAV) 6.5 $13M 178k 73.69
Ishares Inc em mkt min vol (EEMV) 4.6 $9.2M 148k 62.34
Vanguard REIT ETF (VNQ) 2.7 $5.5M 73k 75.46
Ishares Msci Usa Quality Facto invalid (QUAL) 2.4 $4.8M 58k 82.71
Microsoft Corporation (MSFT) 1.5 $3.0M 33k 91.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $2.6M 40k 65.88
Citigroup (C) 1.2 $2.4M 36k 67.50
AFLAC Incorporated (AFL) 1.2 $2.3M 53k 43.76
Pepsi (PEP) 1.0 $2.0M 18k 109.15
Wal-Mart Stores (WMT) 1.0 $2.0M 22k 88.96
Home Depot (HD) 0.9 $1.9M 11k 178.28
Philip Morris International (PM) 0.9 $1.8M 18k 99.39
Johnson & Johnson (JNJ) 0.8 $1.7M 13k 128.12
Alphabet Inc Class C cs (GOOG) 0.8 $1.6M 1.6k 1031.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.6M 15k 108.96
Coca-Cola Company (KO) 0.7 $1.4M 33k 43.44
Comcast Corporation (CMCSA) 0.7 $1.3M 39k 34.16
Zoetis Inc Cl A (ZTS) 0.7 $1.3M 16k 83.52
Norfolk Southern (NSC) 0.6 $1.2M 8.7k 135.79
Intel Corporation (INTC) 0.5 $994k 19k 52.09
Abbott Laboratories (ABT) 0.4 $889k 15k 59.93
Exxon Mobil Corporation (XOM) 0.4 $867k 12k 74.65
Southern Company (SO) 0.3 $700k 16k 44.69
Procter & Gamble Company (PG) 0.3 $676k 8.5k 79.22
Vanguard Mid-Cap ETF (VO) 0.3 $689k 4.5k 154.24
Alphabet Inc Class A cs (GOOGL) 0.3 $681k 657.00 1036.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $600k 9.9k 60.88
Oracle Corporation (ORCL) 0.2 $491k 11k 45.71
Rockwell Automation (ROK) 0.2 $486k 2.8k 174.19
At&t (T) 0.2 $446k 13k 35.65
Apple (AAPL) 0.2 $444k 2.6k 167.80
Rockwell Collins 0.2 $343k 2.5k 134.77
Nextera Energy (NEE) 0.1 $290k 1.8k 163.10
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $277k 11k 25.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $249k 3.7k 68.16
United Parcel Service (UPS) 0.1 $248k 2.4k 104.51
Altria (MO) 0.1 $238k 3.8k 62.29
Bank of America Corporation (BAC) 0.1 $210k 7.0k 30.00
General Electric Company 0.1 $170k 13k 13.45