Stewardship Financial Advisors as of March 31, 2020
Portfolio Holdings for Stewardship Financial Advisors
Stewardship Financial Advisors holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Msci Usa Quality Facto invalid (QUAL) | 17.5 | $34M | 425k | 81.04 | |
Vanguard S&p 500 Etf idx (VOO) | 14.7 | $29M | 122k | 236.82 | |
Ishares Tr core div grwth (DGRO) | 13.6 | $27M | 818k | 32.59 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.5 | $17M | 157k | 106.48 | |
Ishares Tr usa min vo (USMV) | 6.3 | $12M | 228k | 54.01 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.4 | $8.7M | 180k | 48.49 | |
Vanguard REIT ETF (VNQ) | 4.0 | $7.9M | 113k | 69.85 | |
Ishares Inc em mkt min vol (EEMV) | 3.2 | $6.3M | 134k | 46.92 | |
iShares S&P SmallCap 600 Index (IJR) | 3.0 | $5.8M | 104k | 56.11 | |
Ishares Tr eafe min volat (EFAV) | 2.8 | $5.5M | 89k | 62.05 | |
Microsoft Corporation (MSFT) | 2.5 | $4.8M | 31k | 157.70 | |
Ishares Tr edge msci minm (SMMV) | 1.8 | $3.5M | 136k | 25.86 | |
Vanguard Value ETF (VTV) | 1.6 | $3.2M | 36k | 89.05 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $3.0M | 89k | 33.55 | |
Home Depot (HD) | 1.3 | $2.5M | 13k | 186.74 | |
Wal-Mart Stores (WMT) | 1.2 | $2.3M | 20k | 113.61 | |
Pepsi (PEP) | 1.1 | $2.1M | 17k | 120.09 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.8M | 1.6k | 1162.52 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $1.7M | 15k | 117.69 | |
Johnson & Johnson (JNJ) | 0.8 | $1.5M | 12k | 131.12 | |
AFLAC Incorporated (AFL) | 0.8 | $1.5M | 44k | 34.23 | |
Southern Company (SO) | 0.7 | $1.3M | 24k | 54.13 | |
Comcast Corporation (CMCSA) | 0.7 | $1.3M | 38k | 34.38 | |
Coca-Cola Company (KO) | 0.6 | $1.3M | 29k | 44.24 | |
Citigroup (C) | 0.6 | $1.2M | 29k | 42.11 | |
Norfolk Southern (NSC) | 0.6 | $1.2M | 8.3k | 146.00 | |
Abbott Laboratories (ABT) | 0.6 | $1.2M | 15k | 78.90 | |
Intel Corporation (INTC) | 0.5 | $892k | 17k | 54.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $733k | 631.00 | 1161.65 | |
Procter & Gamble Company (PG) | 0.4 | $711k | 6.5k | 109.99 | |
Apple (AAPL) | 0.3 | $665k | 2.6k | 254.40 | |
At&t (T) | 0.3 | $565k | 19k | 29.13 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $490k | 3.7k | 131.58 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $453k | 5.0k | 89.99 | |
Exxon Mobil Corporation (XOM) | 0.2 | $393k | 10k | 38.01 | |
Rockwell Automation (ROK) | 0.2 | $382k | 2.5k | 150.87 | |
Nextera Energy (NEE) | 0.2 | $370k | 1.5k | 240.57 | |
Union Pacific Corporation (UNP) | 0.2 | $321k | 2.3k | 141.10 | |
Canadian Natl Ry (CNI) | 0.2 | $300k | 3.9k | 77.72 | |
Colgate-Palmolive Company (CL) | 0.1 | $287k | 4.3k | 66.44 | |
Emerson Electric (EMR) | 0.1 | $241k | 5.1k | 47.67 | |
Merck & Co (MRK) | 0.1 | $213k | 2.8k | 76.95 | |
iShares S&P 500 Index (IVV) | 0.1 | $106k | 412.00 | 257.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $102k | 887.00 | 114.99 | |
Vanguard Growth ETF (VUG) | 0.0 | $77k | 491.00 | 156.82 | |
iShares S&P 100 Index (OEF) | 0.0 | $71k | 600.00 | 118.33 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $65k | 566.00 | 114.84 | |
Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $61k | 1.2k | 49.88 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $36k | 199.00 | 180.90 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $32k | 222.00 | 144.14 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $18k | 314.00 | 57.32 | |
iShares Russell 2000 Index (IWM) | 0.0 | $15k | 132.00 | 113.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $8.0k | 170.00 | 47.06 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $7.0k | 90.00 | 77.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 48.00 | 145.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 100.00 | 30.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.0k | 60.00 | 50.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.0k | 44.00 | 68.18 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.0k | 12.00 | 166.67 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $2.0k | 12.00 | 166.67 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.0k | 23.00 | 43.48 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.0k | 14.00 | 71.43 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $1.0k | 13.00 | 76.92 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.0k | 5.00 | 200.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $0 | 8.00 | 0.00 |