Stewardship Financial Advisors as of March 31, 2019
Portfolio Holdings for Stewardship Financial Advisors
Stewardship Financial Advisors holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr usa min vo (USMV) | 11.1 | $24M | 411k | 58.80 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 10.6 | $23M | 259k | 88.55 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.2 | $18M | 158k | 112.18 | |
Ishares Tr core div grwth (DGRO) | 7.2 | $16M | 428k | 36.75 | |
Vanguard S&p 500 Etf idx (VOO) | 7.2 | $16M | 61k | 259.54 | |
iShares S&P SmallCap 600 Index (IJR) | 6.5 | $14M | 182k | 77.15 | |
Vanguard Value ETF (VTV) | 6.2 | $13M | 124k | 107.63 | |
Ishares Inc em mkt min vol (EEMV) | 5.7 | $12M | 209k | 59.27 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 5.6 | $12M | 241k | 50.24 | |
Ishares Tr eafe min volat (EFAV) | 4.7 | $10M | 142k | 72.00 | |
Vanguard REIT ETF (VNQ) | 3.9 | $8.5M | 98k | 86.91 | |
iShares Lehman Aggregate Bond (AGG) | 3.6 | $7.9M | 72k | 109.08 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.0M | 93k | 42.50 | |
Microsoft Corporation (MSFT) | 1.7 | $3.6M | 31k | 117.95 | |
Home Depot (HD) | 1.1 | $2.5M | 13k | 191.91 | |
AFLAC Incorporated (AFL) | 1.1 | $2.5M | 50k | 50.01 | |
Citigroup (C) | 1.0 | $2.2M | 36k | 62.22 | |
Pepsi (PEP) | 1.0 | $2.1M | 17k | 122.54 | |
Wal-Mart Stores (WMT) | 1.0 | $2.1M | 22k | 97.52 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.9M | 1.6k | 1173.20 | |
Johnson & Johnson (JNJ) | 0.8 | $1.6M | 12k | 139.77 | |
Norfolk Southern (NSC) | 0.7 | $1.6M | 8.5k | 186.90 | |
Comcast Corporation (CMCSA) | 0.7 | $1.6M | 39k | 39.98 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $1.5M | 15k | 100.65 | |
Coca-Cola Company (KO) | 0.7 | $1.4M | 30k | 46.86 | |
Abbott Laboratories (ABT) | 0.5 | $1.2M | 15k | 79.93 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.2M | 19k | 60.76 | |
Intel Corporation (INTC) | 0.5 | $989k | 18k | 53.71 | |
Southern Company (SO) | 0.4 | $874k | 17k | 51.66 | |
Exxon Mobil Corporation (XOM) | 0.4 | $815k | 10k | 80.78 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $749k | 636.00 | 1177.67 | |
Procter & Gamble Company (PG) | 0.3 | $712k | 6.8k | 104.06 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $685k | 4.3k | 160.76 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $662k | 11k | 59.54 | |
At&t (T) | 0.3 | $632k | 20k | 31.35 | |
Apple (AAPL) | 0.3 | $576k | 3.0k | 189.97 | |
Oracle Corporation (ORCL) | 0.2 | $497k | 9.3k | 53.69 | |
Rockwell Automation (ROK) | 0.2 | $468k | 2.7k | 175.61 | |
Canadian Natl Ry (CNI) | 0.2 | $345k | 3.9k | 89.38 | |
Emerson Electric (EMR) | 0.2 | $353k | 5.2k | 68.46 | |
Nextera Energy (NEE) | 0.1 | $312k | 1.6k | 193.43 | |
United Parcel Service (UPS) | 0.1 | $245k | 2.2k | 111.72 | |
Merck & Co (MRK) | 0.1 | $230k | 2.8k | 83.18 | |
Philip Morris International (PM) | 0.1 | $242k | 2.7k | 88.55 | |
UnitedHealth (UNH) | 0.1 | $242k | 977.00 | 247.70 | |
National Vision Hldgs (EYE) | 0.1 | $232k | 7.4k | 31.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $205k | 3.5k | 59.23 | |
Walt Disney Company (DIS) | 0.1 | $204k | 1.8k | 111.11 | |
Altria (MO) | 0.1 | $205k | 3.6k | 57.41 | |
Lowe's Companies (LOW) | 0.1 | $206k | 1.9k | 109.46 | |
iShares S&P 500 Index (IVV) | 0.1 | $102k | 357.00 | 285.71 | |
Vanguard Growth ETF (VUG) | 0.0 | $80k | 511.00 | 156.56 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $64k | 520.00 | 123.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $60k | 925.00 | 64.86 | |
iShares S&P 100 Index (OEF) | 0.0 | $75k | 600.00 | 125.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $65k | 428.00 | 151.87 | |
Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $61k | 1.2k | 49.88 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $42k | 222.00 | 189.19 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $34k | 197.00 | 172.59 | |
iShares Russell 2000 Index (IWM) | 0.0 | $20k | 132.00 | 151.52 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $26k | 495.00 | 52.53 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $17k | 342.00 | 49.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 48.00 | 145.83 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.0k | 4.00 | 250.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.0k | 44.00 | 90.91 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $4.0k | 67.00 | 59.70 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.0k | 12.00 | 166.67 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.0k | 14.00 | 142.86 |