Stewardship Financial Advisors as of Sept. 30, 2019
Portfolio Holdings for Stewardship Financial Advisors
Stewardship Financial Advisors holds 73 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 11.8 | $28M | 303k | 92.40 | |
| Ishares Tr usa min vo (USMV) | 10.9 | $26M | 404k | 64.10 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.6 | $23M | 190k | 119.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.4 | $22M | 82k | 272.59 | |
| Ishares Tr core div grwth (DGRO) | 9.1 | $22M | 549k | 39.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.3 | $15M | 192k | 77.84 | |
| Ishares Inc em mkt min vol (EEMV) | 5.7 | $13M | 235k | 57.09 | |
| Ishares Tr eafe min volat (EFAV) | 4.7 | $11M | 153k | 73.28 | |
| Vanguard REIT ETF (VNQ) | 4.2 | $9.9M | 106k | 93.25 | |
| Vanguard Value ETF (VTV) | 3.6 | $8.4M | 76k | 111.62 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.3 | $7.8M | 156k | 50.34 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $6.1M | 54k | 113.17 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.3M | 31k | 139.03 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $3.6M | 91k | 40.27 | |
| Home Depot (HD) | 1.3 | $3.1M | 13k | 231.99 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.5M | 48k | 52.32 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 21k | 118.66 | |
| Pepsi (PEP) | 1.0 | $2.4M | 17k | 137.08 | |
| Citigroup (C) | 0.9 | $2.2M | 31k | 69.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.9M | 1.6k | 1218.77 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.8M | 15k | 124.60 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 37k | 45.08 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 30k | 54.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 12k | 129.41 | |
| Norfolk Southern (NSC) | 0.6 | $1.5M | 8.5k | 179.70 | |
| Southern Company (SO) | 0.6 | $1.3M | 22k | 61.77 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 15k | 83.64 | |
| Intel Corporation (INTC) | 0.4 | $928k | 18k | 51.52 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $867k | 12k | 70.60 | |
| Procter & Gamble Company (PG) | 0.3 | $832k | 6.7k | 124.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $769k | 630.00 | 1220.63 | |
| At&t (T) | 0.3 | $681k | 18k | 37.84 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $649k | 11k | 58.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $611k | 5.2k | 117.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $623k | 3.7k | 167.61 | |
| Apple (AAPL) | 0.2 | $556k | 2.5k | 223.92 | |
| Rockwell Automation (ROK) | 0.2 | $417k | 2.5k | 164.69 | |
| Oracle Corporation (ORCL) | 0.2 | $396k | 7.2k | 55.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $369k | 2.3k | 162.20 | |
| Nextera Energy (NEE) | 0.2 | $376k | 1.6k | 233.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $347k | 3.9k | 89.90 | |
| Emerson Electric (EMR) | 0.1 | $345k | 5.2k | 66.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $328k | 4.8k | 68.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $318k | 4.3k | 73.61 | |
| United Parcel Service (UPS) | 0.1 | $263k | 2.2k | 119.93 | |
| Bank of America Corporation (BAC) | 0.1 | $234k | 8.0k | 29.18 | |
| Merck & Co (MRK) | 0.1 | $233k | 2.8k | 84.27 | |
| National Vision Hldgs (EYE) | 0.1 | $248k | 10k | 24.03 | |
| Walt Disney Company (DIS) | 0.1 | $203k | 1.6k | 130.46 | |
| Philip Morris International (PM) | 0.1 | $202k | 2.7k | 75.80 | |
| Lowe's Companies (LOW) | 0.1 | $209k | 1.9k | 109.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $107k | 357.00 | 299.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $67k | 520.00 | 128.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $60k | 925.00 | 64.86 | |
| iShares S&P 100 Index (OEF) | 0.0 | $79k | 600.00 | 131.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $82k | 491.00 | 167.01 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $66k | 428.00 | 154.21 | |
| 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 | $36k | 197.00 | 182.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $20k | 132.00 | 151.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $21k | 174.00 | 120.69 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $25k | 512.00 | 48.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $22k | 359.00 | 61.28 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $17k | 346.00 | 49.13 | |
| 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 | |
| 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 | $5.0k | 67.00 | 74.63 | |
| 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 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $1.0k | 6.00 | 166.67 |
