Stewardship Financial Advisors

Stewardship Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for Stewardship Financial Advisors

Stewardship Financial Advisors holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 11.6 $25M 207k 119.00
Vanguard S&p 500 Etf idx (VOO) 10.8 $23M 86k 267.05
Ishares Tr usa min vo (USMV) 7.7 $16M 288k 57.04
Vanguard Value ETF (VTV) 7.5 $16M 144k 110.68
Ishares Tr core div grwth (DGRO) 7.3 $16M 419k 37.06
iShares S&P SmallCap 600 Index (IJR) 6.5 $14M 159k 87.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.7 $12M 241k 50.19
Ishares Tr eafe min volat (EFAV) 4.7 $10M 138k 72.81
Ishares Inc core msci emkt (IEMG) 4.7 $10M 195k 51.78
iShares Lehman Aggregate Bond (AGG) 4.4 $9.4M 89k 105.52
Ishares Inc em mkt min vol (EEMV) 3.8 $8.1M 137k 59.30
Vanguard REIT ETF (VNQ) 3.6 $7.7M 96k 80.68
Ishares Msci Usa Quality Facto invalid (QUAL) 2.4 $5.1M 56k 90.37
Microsoft Corporation (MSFT) 1.7 $3.7M 32k 114.38
Home Depot (HD) 1.2 $2.6M 13k 207.14
Citigroup (C) 1.2 $2.6M 36k 71.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $2.5M 39k 64.09
AFLAC Incorporated (AFL) 1.1 $2.4M 52k 47.06
Wal-Mart Stores (WMT) 1.0 $2.1M 22k 93.92
Pepsi (PEP) 0.9 $2.0M 18k 111.77
Alphabet Inc Class C cs (GOOG) 0.9 $1.9M 1.6k 1193.57
Johnson & Johnson (JNJ) 0.8 $1.7M 13k 138.15
Norfolk Southern (NSC) 0.7 $1.5M 8.5k 180.47
Zoetis Inc Cl A (ZTS) 0.7 $1.4M 16k 91.55
Comcast Corporation (CMCSA) 0.6 $1.4M 38k 35.41
Coca-Cola Company (KO) 0.6 $1.3M 29k 46.19
Abbott Laboratories (ABT) 0.5 $1.1M 15k 73.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $999k 9.3k 107.98
Exxon Mobil Corporation (XOM) 0.4 $893k 11k 85.01
Intel Corporation (INTC) 0.4 $868k 18k 47.29
Alphabet Inc Class A cs (GOOGL) 0.4 $764k 633.00 1206.95
Southern Company (SO) 0.3 $739k 17k 43.58
Vanguard Mid-Cap ETF (VO) 0.3 $733k 4.5k 164.20
Procter & Gamble Company (PG) 0.3 $606k 7.3k 83.24
Apple (AAPL) 0.3 $589k 2.6k 225.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $563k 10k 56.19
Rockwell Automation (ROK) 0.2 $523k 2.8k 187.46
Oracle Corporation (ORCL) 0.2 $466k 9.0k 51.54
At&t (T) 0.2 $405k 12k 33.60
Canadian Natl Ry (CNI) 0.2 $347k 3.9k 89.90
Rockwell Collins 0.2 $347k 2.5k 140.32
Nextera Energy (NEE) 0.1 $296k 1.8k 167.33
United Parcel Service (UPS) 0.1 $256k 2.2k 116.74
UnitedHealth (UNH) 0.1 $258k 969.00 266.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $244k 3.7k 66.79
Philip Morris International (PM) 0.1 $231k 2.8k 81.57
Lowe's Companies (LOW) 0.1 $238k 2.1k 114.59
Altria (MO) 0.1 $215k 3.6k 60.21
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $223k 9.4k 23.81
Bank of America Corporation (BAC) 0.1 $201k 6.8k 29.49
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $201k 4.0k 49.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $150k 1.7k 86.56
General Electric Company 0.1 $120k 11k 11.32
iShares S&P 500 Index (IVV) 0.1 $112k 381.00 293.96
iShares S&P 100 Index (OEF) 0.0 $78k 600.00 130.00
Vanguard Growth ETF (VUG) 0.0 $81k 500.00 162.00
iShares Russell 1000 Value Index (IWD) 0.0 $66k 520.00 126.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $74k 1.1k 68.20
Vanguard Small-Cap ETF (VB) 0.0 $70k 428.00 163.55
iShares Russell 2000 Index (IWM) 0.0 $38k 225.00 168.89
iShares S&P Global Technology Sect. (IXN) 0.0 $34k 197.00 172.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 565.00 42.48
iShares S&P 500 Growth Index (IVW) 0.0 $19k 106.00 179.25
iShares S&P MidCap 400 Index (IJH) 0.0 $23k 113.00 203.54
iShares Dow Jones US Basic Mater. (IYM) 0.0 $18k 184.00 97.83
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 448.00 40.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16k 77.00 207.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 93.00 172.04
Ishares Tr core strm usbd (ISTB) 0.0 $19k 390.00 48.72
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0k 44.00 90.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.0k 66.00 60.61
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 44.00 113.64
iShares Dow Jones US Healthcare (IYH) 0.0 $6.0k 29.00 206.90
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 36.00 166.67
Ishares Tr Global Reit Etf (REET) 0.0 $999.940000 34.00 29.41
Ishares Tr fctsl msci int (INTF) 0.0 $999.970000 19.00 52.63