Stewardship Financial Advisors as of Sept. 30, 2017
Portfolio Holdings for Stewardship Financial Advisors
Stewardship Financial Advisors holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Value ETF (VTV) | 11.8 | $21M | 207k | 99.82 | |
Vanguard S&p 500 Etf idx (VOO) | 10.5 | $18M | 79k | 230.76 | |
Ishares Tr usa min vo (USMV) | 8.9 | $15M | 306k | 50.34 | |
iShares S&P SmallCap 600 Index (IJR) | 8.6 | $15M | 201k | 74.22 | |
iShares Lehman Aggregate Bond (AGG) | 7.8 | $14M | 123k | 109.59 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.2 | $13M | 132k | 95.68 | |
Ishares Tr eafe min volat (EFAV) | 7.2 | $13M | 177k | 71.06 | |
Ishares Inc em mkt min vol (EEMV) | 5.9 | $10M | 175k | 58.10 | |
Ishares Tr core div grwth (DGRO) | 4.6 | $8.0M | 246k | 32.47 | |
Vanguard REIT ETF (VNQ) | 4.0 | $6.9M | 83k | 83.09 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 2.6 | $4.6M | 59k | 77.15 | |
Philip Morris International (PM) | 1.5 | $2.6M | 24k | 111.00 | |
Citigroup (C) | 1.5 | $2.6M | 36k | 72.75 | |
Microsoft Corporation (MSFT) | 1.4 | $2.4M | 32k | 74.50 | |
Pepsi (PEP) | 1.2 | $2.1M | 19k | 111.45 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $2.0M | 32k | 64.18 | |
Wal-Mart Stores (WMT) | 1.1 | $2.0M | 25k | 78.13 | |
Johnson & Johnson (JNJ) | 1.0 | $1.8M | 14k | 129.98 | |
Home Depot (HD) | 0.9 | $1.6M | 10k | 163.61 | |
Coca-Cola Company (KO) | 0.9 | $1.6M | 36k | 45.01 | |
AFLAC Incorporated (AFL) | 0.9 | $1.6M | 19k | 81.39 | |
Comcast Corporation (CMCSA) | 0.9 | $1.5M | 40k | 38.48 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.5M | 1.6k | 958.90 | |
Ishares Inc core msci emkt (IEMG) | 0.8 | $1.5M | 27k | 54.00 | |
Norfolk Southern (NSC) | 0.7 | $1.1M | 8.7k | 132.24 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $1.1M | 17k | 63.76 | |
Exxon Mobil Corporation (XOM) | 0.6 | $952k | 12k | 81.97 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $955k | 8.6k | 110.92 | |
Abbott Laboratories (ABT) | 0.5 | $881k | 17k | 53.38 | |
Southern Company (SO) | 0.4 | $760k | 16k | 49.17 | |
Procter & Gamble Company (PG) | 0.4 | $737k | 8.1k | 90.94 | |
Intel Corporation (INTC) | 0.4 | $713k | 19k | 38.11 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $658k | 4.5k | 146.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $622k | 639.00 | 973.40 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $586k | 9.9k | 59.36 | |
Oracle Corporation (ORCL) | 0.3 | $538k | 11k | 48.37 | |
Rockwell Automation (ROK) | 0.3 | $497k | 2.8k | 178.14 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $364k | 3.3k | 110.81 | |
At&t (T) | 0.2 | $355k | 9.1k | 39.14 | |
General Electric Company | 0.1 | $246k | 10k | 24.15 | |
Nextera Energy (NEE) | 0.1 | $230k | 1.6k | 146.31 | |
Apple (AAPL) | 0.1 | $200k | 1.3k | 154.32 |