Stewardship Financial Advisors

Stewardship Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for Stewardship Financial Advisors

Stewardship Financial Advisors holds 61 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 12.8 $25M 249k 100.23
Vanguard S&p 500 Etf idx (VOO) 11.7 $23M 99k 229.81
Ishares Msci Usa Quality Facto invalid (QUAL) 10.8 $21M 276k 76.76
Ishares Tr core div grwth (DGRO) 8.5 $17M 497k 33.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 7.0 $14M 273k 49.85
Vanguard Value ETF (VTV) 6.7 $13M 132k 97.95
iShares S&P SmallCap 600 Index (IJR) 5.9 $12M 166k 69.32
Vanguard Emerging Markets ETF (VWO) 4.4 $8.6M 226k 38.10
Ishares Tr usa min vo (USMV) 4.0 $7.7M 148k 52.40
Vanguard REIT ETF (VNQ) 3.8 $7.4M 99k 74.57
Ishares Inc em mkt min vol (EEMV) 3.2 $6.3M 113k 55.87
Ishares Tr eafe min volat (EFAV) 3.1 $6.1M 91k 66.66
Microsoft Corporation (MSFT) 1.6 $3.2M 31k 101.57
AFLAC Incorporated (AFL) 1.2 $2.3M 51k 45.57
Home Depot (HD) 1.1 $2.2M 13k 171.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.2M 39k 55.00
Wal-Mart Stores (WMT) 1.1 $2.1M 22k 93.15
Pepsi (PEP) 1.0 $2.0M 18k 110.48
Citigroup (C) 0.9 $1.9M 36k 52.05
Alphabet Inc Class C cs (GOOG) 0.8 $1.6M 1.6k 1035.89
Johnson & Johnson (JNJ) 0.8 $1.6M 12k 129.07
Coca-Cola Company (KO) 0.7 $1.4M 31k 47.36
Zoetis Inc Cl A (ZTS) 0.7 $1.3M 16k 85.52
Comcast Corporation (CMCSA) 0.7 $1.3M 39k 34.05
Norfolk Southern (NSC) 0.7 $1.3M 8.5k 149.54
iShares Lehman Aggregate Bond (AGG) 0.6 $1.1M 11k 106.44
Abbott Laboratories (ABT) 0.6 $1.1M 15k 72.35
Intel Corporation (INTC) 0.4 $865k 18k 46.91
Southern Company (SO) 0.4 $745k 17k 43.93
Exxon Mobil Corporation (XOM) 0.3 $672k 9.9k 68.17
Alphabet Inc Class A cs (GOOGL) 0.3 $665k 636.00 1045.60
Procter & Gamble Company (PG) 0.3 $650k 7.1k 91.94
Vanguard Mid-Cap ETF (VO) 0.3 $589k 4.3k 138.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $557k 11k 52.45
Apple (AAPL) 0.3 $514k 3.3k 157.77
Oracle Corporation (ORCL) 0.2 $418k 9.3k 45.16
Rockwell Automation (ROK) 0.2 $401k 2.7k 150.47
At&t (T) 0.2 $364k 13k 28.54
Canadian Natl Ry (CNI) 0.1 $286k 3.9k 74.09
Nextera Energy (NEE) 0.1 $286k 1.6k 173.97
UnitedHealth (UNH) 0.1 $243k 977.00 248.72
United Parcel Service (UPS) 0.1 $216k 2.2k 97.39
Merck & Co (MRK) 0.1 $211k 2.8k 76.31
National Vision Hldgs (EYE) 0.1 $210k 7.5k 28.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $188k 1.7k 109.30
iShares S&P 500 Index (IVV) 0.1 $90k 357.00 252.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $104k 1.3k 81.38
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $86k 1.7k 49.91
iShares Russell 1000 Value Index (IWD) 0.0 $58k 520.00 111.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $54k 925.00 58.38
iShares S&P 100 Index (OEF) 0.0 $67k 600.00 111.67
iShares S&P MidCap 400 Index (IJH) 0.0 $37k 222.00 166.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 280.00 39.29
iShares Russell 2000 Index (IWM) 0.0 $25k 184.00 135.87
iShares Russell 1000 Index (IWB) 0.0 $10k 75.00 133.33
iShares S&P Global Technology Sect. (IXN) 0.0 $28k 197.00 142.13
Ishares Tr core strm usbd (ISTB) 0.0 $19k 393.00 48.35
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0k 48.00 125.00
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0k 44.00 90.91
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0k 21.00 47.62
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.0k 66.00 60.61