Stewardship Financial Advisors as of June 30, 2020
Portfolio Holdings for Stewardship Financial Advisors
Stewardship Financial Advisors holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Usa Quality Fctr (QUAL) | 16.8 | $38M | 399k | 95.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.7 | $31M | 110k | 283.43 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 11.6 | $26M | 202k | 131.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 11.1 | $25M | 670k | 37.60 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 7.8 | $18M | 294k | 60.63 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 4.4 | $9.9M | 198k | 50.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.6 | $8.3M | 105k | 78.53 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 3.4 | $7.7M | 149k | 52.00 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 2.8 | $6.3M | 95k | 66.06 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.2M | 31k | 203.50 | |
| Ishares Tr Edge Msci Minm (SMMV) | 2.4 | $5.4M | 185k | 28.99 | |
| Home Depot (HD) | 1.7 | $4.0M | 16k | 250.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $3.9M | 57k | 68.29 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $3.0M | 30k | 99.58 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 21k | 119.80 | |
| Pepsi (PEP) | 1.0 | $2.3M | 17k | 132.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.2M | 1.6k | 1413.00 | |
| Zoetis Cl A (ZTS) | 0.9 | $2.0M | 15k | 137.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 12k | 140.67 | |
| Southern Company (SO) | 0.7 | $1.6M | 31k | 51.86 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.5M | 38k | 38.99 | |
| Norfolk Southern (NSC) | 0.6 | $1.5M | 8.3k | 175.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.4M | 9.3k | 145.77 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 15k | 91.41 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 30k | 44.69 | |
| Citigroup Com New (C) | 0.6 | $1.3M | 25k | 51.10 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.3M | 36k | 36.02 | |
| Intel Corporation (INTC) | 0.4 | $986k | 17k | 59.82 | |
| Apple (AAPL) | 0.4 | $950k | 2.6k | 364.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $894k | 630.00 | 1419.05 | |
| Procter & Gamble Company (PG) | 0.3 | $776k | 6.5k | 119.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $770k | 6.5k | 118.26 | |
| At&t (T) | 0.3 | $762k | 25k | 30.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $611k | 3.7k | 163.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $562k | 6.0k | 94.11 | |
| Rockwell Automation (ROK) | 0.2 | $539k | 2.5k | 212.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $391k | 8.7k | 44.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $385k | 2.3k | 169.23 | |
| Nextera Energy (NEE) | 0.2 | $369k | 1.5k | 239.92 | |
| Canadian Natl Ry (CNI) | 0.2 | $342k | 3.9k | 88.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $316k | 4.3k | 73.15 | |
| National Vision Hldgs (EYE) | 0.1 | $285k | 9.3k | 30.57 | |
| Amazon (AMZN) | 0.1 | $259k | 94.00 | 2755.32 | |
| Lowe's Companies (LOW) | 0.1 | $256k | 1.9k | 135.31 | |
| Emerson Electric (EMR) | 0.1 | $252k | 4.1k | 62.13 | |
| Verizon Communications (VZ) | 0.1 | $246k | 4.5k | 55.16 | |
| Merck & Co (MRK) | 0.1 | $246k | 3.2k | 77.24 | |
| Installed Bldg Prods (IBP) | 0.1 | $233k | 3.4k | 68.71 | |
| United Parcel Service CL B (UPS) | 0.1 | $224k | 2.0k | 111.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $224k | 905.00 | 247.51 | |
| Truist Financial Corp equities (TFC) | 0.1 | $213k | 5.7k | 37.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 3.5k | 58.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $146k | 470.00 | 310.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $109k | 569.00 | 191.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $99k | 491.00 | 201.63 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $85k | 600.00 | 141.67 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $66k | 1.3k | 51.85 | |
| Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) | 0.0 | $61k | 1.2k | 49.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $53k | 297.00 | 178.45 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $53k | 764.00 | 69.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $49k | 565.00 | 86.73 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $47k | 201.00 | 233.83 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $30k | 220.00 | 136.36 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $28k | 1.0k | 27.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $19k | 132.00 | 143.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $14k | 125.00 | 112.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $13k | 166.00 | 78.31 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $12k | 72.00 | 166.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Williams Companies (WMB) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $999.994100 | 287.00 | 3.48 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $0 | 8.00 | 0.00 |
