Stewardship Financial Advisors

Stewardship Financial Advisors as of Dec. 31, 2019

Portfolio Holdings for Stewardship Financial Advisors

Stewardship Financial Advisors holds 91 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 12.5 $34M 339k 101.00
Ishares Tr usa min vo (USMV) 12.0 $33M 500k 65.60
Ishares Tr core div grwth (DGRO) 9.4 $26M 612k 42.07
Vanguard S&p 500 Etf idx (VOO) 9.3 $25M 86k 295.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.9 $24M 194k 125.56
iShares S&P SmallCap 600 Index (IJR) 6.2 $17M 201k 83.85
Ishares Inc em mkt min vol (EEMV) 5.3 $15M 249k 58.66
Ishares Tr eafe min volat (EFAV) 4.4 $12M 163k 74.54
Vanguard REIT ETF (VNQ) 3.8 $11M 113k 92.79
Vanguard Value ETF (VTV) 3.6 $9.9M 82k 119.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.2 $8.9M 177k 50.25
iShares Lehman Aggregate Bond (AGG) 2.5 $7.0M 62k 112.36
Microsoft Corporation (MSFT) 1.8 $4.8M 31k 157.69
Vanguard Emerging Markets ETF (VWO) 1.5 $4.0M 90k 44.47
Home Depot (HD) 1.4 $3.7M 17k 218.40
Wal-Mart Stores (WMT) 0.9 $2.6M 22k 118.84
Citigroup (C) 0.9 $2.5M 32k 79.89
AFLAC Incorporated (AFL) 0.9 $2.4M 46k 52.90
Pepsi (PEP) 0.9 $2.4M 17k 136.69
Alphabet Inc Class C cs (GOOG) 0.8 $2.1M 1.6k 1336.92
Southern Company (SO) 0.7 $2.0M 32k 63.69
Zoetis Inc Cl A (ZTS) 0.7 $1.9M 15k 132.33
Coca-Cola Company (KO) 0.7 $1.8M 33k 55.34
Comcast Corporation (CMCSA) 0.6 $1.7M 38k 44.96
Johnson & Johnson (JNJ) 0.6 $1.7M 12k 145.90
Norfolk Southern (NSC) 0.6 $1.6M 8.5k 194.08
Abbott Laboratories (ABT) 0.5 $1.3M 15k 86.84
At&t (T) 0.4 $1.1M 27k 39.09
Intel Corporation (INTC) 0.4 $1.1M 18k 59.87
JPMorgan Chase & Co. (JPM) 0.3 $867k 6.2k 139.43
Exxon Mobil Corporation (XOM) 0.3 $867k 12k 69.74
Procter & Gamble Company (PG) 0.3 $845k 6.8k 124.96
Alphabet Inc Class A cs (GOOGL) 0.3 $847k 632.00 1340.19
Apple (AAPL) 0.3 $729k 2.5k 293.60
Vanguard Mid-Cap ETF (VO) 0.2 $667k 3.7k 178.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $655k 11k 59.09
Rockwell Automation (ROK) 0.2 $513k 2.5k 202.61
Union Pacific Corporation (UNP) 0.1 $411k 2.3k 180.66
Emerson Electric (EMR) 0.1 $393k 5.2k 76.22
Nextera Energy (NEE) 0.1 $391k 1.6k 242.41
Oracle Corporation (ORCL) 0.1 $381k 7.2k 53.01
Canadian Natl Ry (CNI) 0.1 $349k 3.9k 90.41
Truist Financial Corp equities (TFC) 0.1 $351k 6.2k 56.39
National Vision Hldgs (EYE) 0.1 $319k 9.8k 32.48
Colgate-Palmolive Company (CL) 0.1 $297k 4.3k 68.75
Verizon Communications (VZ) 0.1 $274k 4.5k 61.43
Bank of America Corporation (BAC) 0.1 $249k 7.1k 35.23
Bristol Myers Squibb (BMY) 0.1 $248k 3.9k 64.27
United Parcel Service (UPS) 0.1 $257k 2.2k 117.19
Merck & Co (MRK) 0.1 $253k 2.8k 90.84
Pfizer (PFE) 0.1 $219k 5.6k 39.15
Walt Disney Company (DIS) 0.1 $225k 1.6k 144.79
Wells Fargo & Company (WFC) 0.1 $223k 4.2k 53.70
Philip Morris International (PM) 0.1 $228k 2.7k 85.07
Lowe's Companies (LOW) 0.1 $228k 1.9k 119.94
Invesco Qqq Trust Series 1 (QQQ) 0.1 $214k 1.0k 212.51
iShares S&P 500 Index (IVV) 0.1 $152k 470.00 323.40
Health Care SPDR (XLV) 0.0 $69k 680.00 101.47
iShares Russell 1000 Value Index (IWD) 0.0 $71k 520.00 136.54
Technology SPDR (XLK) 0.0 $70k 767.00 91.26
iShares S&P 100 Index (OEF) 0.0 $86k 600.00 143.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $88k 1.0k 87.91
Vanguard Growth ETF (VUG) 0.0 $89k 491.00 181.26
Vanguard Small-Cap ETF (VB) 0.0 $71k 428.00 165.89
Ishares Tr core strm usbd (ISTB) 0.0 $80k 1.6k 50.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $64k 925.00 69.19
iShares S&P MidCap 400 Index (IJH) 0.0 $61k 297.00 205.39
Consumer Discretionary SPDR (XLY) 0.0 $52k 414.00 125.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $55k 485.00 113.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $64k 564.00 113.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $56k 764.00 73.30
iShares S&P Global Technology Sect. (IXN) 0.0 $51k 240.00 212.50
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $61k 1.2k 49.88
iShares Russell 2000 Index (IWM) 0.0 $22k 132.00 166.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $31k 246.00 126.02
iShares S&P 500 Value Index (IVE) 0.0 $16k 125.00 128.00
Financial Select Sector SPDR (XLF) 0.0 $37k 1.2k 31.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $23k 400.00 57.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $37k 572.00 64.69
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 Russell 2000 Value Index (IWN) 0.0 $10k 74.00 135.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 4.00 250.00
Utilities SPDR (XLU) 0.0 $2.0k 24.00 83.33
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 44.00 113.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0k 24.00 41.67
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 $3.0k 10.00 300.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.0k 82.00 48.78
Rts/bristol-myers Squibb Compa 0.0 $998.760000 287.00 3.48