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 |