Stewardship Financial Advisors as of March 31, 2017
Portfolio Holdings for Stewardship Financial Advisors
Stewardship Financial Advisors holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 11.9 | $19M | 88k | 216.35 | |
Vanguard Value ETF (VTV) | 11.5 | $18M | 193k | 95.37 | |
Ishares Tr usa min vo (USMV) | 10.2 | $16M | 340k | 47.72 | |
iShares S&P SmallCap 600 Index (IJR) | 8.1 | $13M | 188k | 69.16 | |
iShares Lehman Aggregate Bond (AGG) | 7.6 | $12M | 112k | 108.49 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.2 | $12M | 139k | 82.65 | |
Ishares Tr eafe min volat (EFAV) | 4.9 | $7.8M | 118k | 66.00 | |
Vanguard REIT ETF (VNQ) | 4.4 | $7.1M | 86k | 82.59 | |
Ishares Tr core div grwth (DGRO) | 4.0 | $6.4M | 211k | 30.45 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 3.8 | $6.1M | 83k | 72.80 | |
Ishares Inc em mkt min vol (EEMV) | 3.6 | $5.7M | 106k | 53.50 | |
Philip Morris International (PM) | 1.8 | $2.9M | 25k | 112.90 | |
Pepsi (PEP) | 1.4 | $2.2M | 20k | 111.85 | |
Citigroup (C) | 1.4 | $2.2M | 37k | 59.81 | |
Microsoft Corporation (MSFT) | 1.4 | $2.2M | 33k | 65.86 | |
Wal-Mart Stores (WMT) | 1.2 | $1.9M | 27k | 72.09 | |
Coca-Cola Company (KO) | 1.1 | $1.7M | 41k | 42.44 | |
AFLAC Incorporated (AFL) | 1.0 | $1.7M | 23k | 72.42 | |
Johnson & Johnson (JNJ) | 1.0 | $1.7M | 13k | 124.52 | |
Comcast Corporation (CMCSA) | 1.0 | $1.6M | 42k | 37.60 | |
Home Depot (HD) | 0.9 | $1.5M | 9.9k | 146.87 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $1.4M | 24k | 57.95 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.6k | 829.40 | |
Oracle Corporation (ORCL) | 0.7 | $1.2M | 27k | 44.62 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $1.1M | 20k | 53.39 | |
Exxon Mobil Corporation (XOM) | 0.6 | $999k | 12k | 82.03 | |
Southern Company (SO) | 0.6 | $1.0M | 20k | 49.77 | |
Norfolk Southern (NSC) | 0.6 | $973k | 8.7k | 111.98 | |
Ishares Tr core strm usbd (ISTB) | 0.6 | $886k | 18k | 50.14 | |
Abbott Laboratories (ABT) | 0.5 | $822k | 19k | 44.43 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $710k | 11k | 64.30 | |
Procter & Gamble Company (PG) | 0.4 | $694k | 7.7k | 89.86 | |
Intel Corporation (INTC) | 0.4 | $674k | 19k | 36.08 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $653k | 7.4k | 87.79 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $622k | 4.5k | 139.21 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $600k | 5.4k | 110.27 | |
Schlumberger (SLB) | 0.4 | $598k | 7.7k | 78.13 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $555k | 655.00 | 847.33 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $526k | 9.9k | 53.28 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $515k | 11k | 47.82 | |
At&t (T) | 0.2 | $385k | 9.3k | 41.52 | |
General Electric Company | 0.2 | $309k | 10k | 29.84 | |
Rockwell Automation (ROK) | 0.2 | $293k | 1.9k | 155.69 | |
Nextera Energy (NEE) | 0.1 | $202k | 1.6k | 128.50 |