Stewardship Financial Advisors as of Sept. 30, 2020
Portfolio Holdings for Stewardship Financial Advisors
Stewardship Financial Advisors holds 80 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 16.8 | $41M | 391k | 103.74 | |
| Ishares Tr Core Div Grwth (DGRO) | 12.3 | $30M | 746k | 39.79 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 11.3 | $27M | 185k | 147.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.5 | $25M | 83k | 307.65 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 8.4 | $20M | 316k | 63.73 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 4.1 | $10M | 199k | 50.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.6 | $8.8M | 111k | 78.96 | |
| Ishares Msci Emerg Mrkt (EEMV) | 3.5 | $8.5M | 153k | 55.18 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 2.8 | $6.8M | 99k | 68.13 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.1M | 29k | 210.31 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 2.4 | $5.7M | 197k | 29.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $4.4M | 74k | 60.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $4.0M | 57k | 70.22 | |
| Home Depot (HD) | 1.6 | $4.0M | 14k | 277.70 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $2.8M | 27k | 104.51 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.8M | 20k | 139.93 | |
| Zoetis Cl A (ZTS) | 1.0 | $2.4M | 14k | 165.39 | |
| Pepsi (PEP) | 1.0 | $2.4M | 17k | 138.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.3M | 1.5k | 1469.30 | |
| Norfolk Southern (NSC) | 0.9 | $2.2M | 11k | 213.97 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.7M | 37k | 46.25 | |
| Southern Company (SO) | 0.7 | $1.7M | 31k | 54.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.6M | 10k | 153.79 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 15k | 108.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 10k | 148.89 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 27k | 49.37 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.3M | 35k | 36.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.2M | 11k | 118.01 | |
| Apple (AAPL) | 0.5 | $1.2M | 11k | 115.83 | |
| Citigroup Com New (C) | 0.4 | $1.0M | 24k | 43.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $907k | 619.00 | 1465.27 | |
| Procter & Gamble Company (PG) | 0.4 | $865k | 6.2k | 138.93 | |
| Intel Corporation (INTC) | 0.3 | $839k | 16k | 51.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $657k | 3.7k | 176.28 | |
| Rockwell Automation (ROK) | 0.2 | $559k | 2.5k | 220.77 | |
| At&t (T) | 0.2 | $492k | 17k | 28.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $428k | 2.2k | 196.78 | |
| Canadian Natl Ry (CNI) | 0.2 | $411k | 3.9k | 106.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $406k | 4.2k | 96.32 | |
| Installed Bldg Prods (IBP) | 0.1 | $345k | 3.4k | 101.74 | |
| United Parcel Service CL B (UPS) | 0.1 | $335k | 2.0k | 166.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $332k | 1.2k | 277.59 | |
| National Vision Hldgs (EYE) | 0.1 | $318k | 8.3k | 38.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $318k | 6.0k | 52.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $315k | 4.1k | 77.13 | |
| Lowe's Companies (LOW) | 0.1 | $314k | 1.9k | 165.96 | |
| Amazon (AMZN) | 0.1 | $293k | 93.00 | 3150.54 | |
| Emerson Electric (EMR) | 0.1 | $266k | 4.1k | 65.58 | |
| Merck & Co (MRK) | 0.1 | $263k | 3.2k | 83.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $255k | 7.4k | 34.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $243k | 725.00 | 335.17 | |
| Truist Financial Corp equities (TFC) | 0.1 | $216k | 5.7k | 38.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $210k | 3.5k | 60.38 | |
| Verizon Communications (VZ) | 0.1 | $206k | 3.5k | 59.47 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $205k | 4.6k | 44.76 | |
| Ishares Tr Exponential Tech (XT) | 0.1 | $161k | 3.3k | 48.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $115k | 529.00 | 217.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $113k | 488.00 | 231.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $113k | 337.00 | 335.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $112k | 491.00 | 228.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $93k | 600.00 | 155.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $90k | 767.00 | 117.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $65k | 618.00 | 105.18 | |
| Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) | 0.0 | $61k | 1.2k | 49.88 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $54k | 369.00 | 146.34 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $53k | 201.00 | 263.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $41k | 222.00 | 184.68 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $28k | 1.0k | 27.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $24k | 315.00 | 76.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $20k | 132.00 | 151.52 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $6.0k | 254.00 | 23.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $999.994100 | 287.00 | 3.48 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $0 | 6.00 | 0.00 | |
| Ishares Tr Msci China A (CNYA) | 0.0 | $0 | 12.00 | 0.00 |
