Stewardship Financial Advisors

Stewardship Financial Advisors as of June 30, 2019

Portfolio Holdings for Stewardship Financial Advisors

Stewardship Financial Advisors holds 67 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 11.5 $27M 292k 91.47
Ishares Tr usa min vo (USMV) 10.1 $23M 377k 61.73
Vanguard S&p 500 Etf idx (VOO) 9.7 $23M 84k 269.15
Ishares Tr core div grwth (DGRO) 8.4 $20M 512k 38.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.2 $19M 160k 118.60
iShares S&P SmallCap 600 Index (IJR) 6.2 $14M 183k 78.28
Vanguard Value ETF (VTV) 6.1 $14M 127k 110.92
Ishares Inc em mkt min vol (EEMV) 5.6 $13M 222k 58.86
Ishares Tr eafe min volat (EFAV) 4.6 $11M 147k 72.64
Vanguard REIT ETF (VNQ) 3.8 $8.9M 101k 87.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.3 $7.6M 151k 50.33
iShares Lehman Aggregate Bond (AGG) 3.1 $7.2M 65k 111.35
Microsoft Corporation (MSFT) 1.8 $4.1M 31k 133.96
Vanguard Emerging Markets ETF (VWO) 1.7 $3.9M 91k 42.53
Home Depot (HD) 1.2 $2.9M 14k 207.95
AFLAC Incorporated (AFL) 1.2 $2.7M 49k 54.81
Citigroup (C) 1.1 $2.5M 35k 70.04
Wal-Mart Stores (WMT) 1.0 $2.4M 22k 110.49
Pepsi (PEP) 1.0 $2.3M 18k 131.15
Alphabet Inc Class C cs (GOOG) 0.7 $1.7M 1.6k 1080.63
Norfolk Southern (NSC) 0.7 $1.7M 8.5k 199.31
Johnson & Johnson (JNJ) 0.7 $1.7M 12k 139.31
Zoetis Inc Cl A (ZTS) 0.7 $1.6M 15k 113.45
Comcast Corporation (CMCSA) 0.7 $1.6M 37k 42.27
Coca-Cola Company (KO) 0.7 $1.6M 31k 50.91
Abbott Laboratories (ABT) 0.5 $1.2M 15k 84.12
Southern Company (SO) 0.5 $1.2M 22k 55.30
Exxon Mobil Corporation (XOM) 0.4 $941k 12k 76.62
Intel Corporation (INTC) 0.4 $865k 18k 47.87
Procter & Gamble Company (PG) 0.3 $740k 6.7k 109.71
Alphabet Inc Class A cs (GOOGL) 0.3 $681k 629.00 1082.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $656k 11k 59.00
At&t (T) 0.3 $630k 19k 33.54
Vanguard Mid-Cap ETF (VO) 0.3 $629k 3.8k 167.15
Apple (AAPL) 0.3 $596k 3.0k 197.94
JPMorgan Chase & Co. (JPM) 0.2 $581k 5.2k 111.86
Rockwell Automation (ROK) 0.2 $437k 2.7k 163.98
Oracle Corporation (ORCL) 0.2 $410k 7.2k 57.02
Union Pacific Corporation (UNP) 0.2 $385k 2.3k 169.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $381k 6.2k 61.36
Canadian Natl Ry (CNI) 0.1 $357k 3.9k 92.49
Emerson Electric (EMR) 0.1 $344k 5.2k 66.72
Colgate-Palmolive Company (CL) 0.1 $313k 4.4k 71.62
Nextera Energy (NEE) 0.1 $330k 1.6k 204.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $299k 4.8k 62.80
Walt Disney Company (DIS) 0.1 $256k 1.8k 139.66
United Parcel Service (UPS) 0.1 $226k 2.2k 103.06
Merck & Co (MRK) 0.1 $232k 2.8k 83.91
UnitedHealth (UNH) 0.1 $242k 990.00 244.44
Bank of America Corporation (BAC) 0.1 $208k 7.2k 29.02
Philip Morris International (PM) 0.1 $209k 2.7k 78.42
National Vision Hldgs (EYE) 0.1 $219k 7.1k 30.80
iShares S&P 500 Index (IVV) 0.1 $105k 357.00 294.12
iShares Russell 1000 Value Index (IWD) 0.0 $66k 520.00 126.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $61k 925.00 65.95
iShares S&P 100 Index (OEF) 0.0 $78k 600.00 130.00
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 $43k 222.00 193.69
iShares S&P Global Technology Sect. (IXN) 0.0 $35k 197.00 177.66
iShares Russell 2000 Index (IWM) 0.0 $21k 132.00 159.09
iShares Russell 2000 Value Index (IWN) 0.0 $21k 174.00 120.69
Ishares Tr core strm usbd (ISTB) 0.0 $17k 344.00 49.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 100.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $8.0k 48.00 166.67
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
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 275.00 32.73