$288 Million is the total value of Stewardship Financial Advisors, LLC's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $46,817,000 | +5.6% | 384,440 | +0.8% | 16.27% | +0.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $41,185,000 | +15.3% | 853,217 | +7.0% | 14.32% | +9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $35,582,000 | +9.3% | 97,673 | +3.1% | 12.37% | +3.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $28,763,000 | -1.5% | 178,807 | -1.2% | 10.00% | -6.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $17,129,000 | -4.2% | 247,565 | -6.0% | 5.95% | -8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,433,000 | +31.0% | 142,198 | +11.0% | 5.36% | +24.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,458,000 | +8.1% | 113,848 | -0.1% | 3.64% | +2.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $9,646,000 | +1.1% | 152,723 | -2.3% | 3.35% | -3.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $8,550,000 | -5.7% | 170,361 | -5.7% | 2.97% | -10.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,890,000 | -8.5% | 94,394 | -8.0% | 2.40% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $6,513,000 | +0.4% | 27,623 | -5.3% | 2.26% | -4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,427,000 | +15.3% | 89,207 | +10.6% | 2.23% | +9.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,502,000 | +7.4% | 26,639 | -2.8% | 1.22% | +2.1% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $2,976,000 | +9.6% | 80,756 | +0.8% | 1.03% | +4.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,756,000 | +10.8% | 10,264 | -2.0% | 0.96% | +5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,739,000 | +11.9% | 12,796 | +1.7% | 0.95% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,721,000 | +1.3% | 1,316 | -14.2% | 0.95% | -3.7% |
| WMT | Sell | WALMART INC | $2,542,000 | -13.7% | 18,717 | -8.4% | 0.88% | -17.8% |
| HD | Sell | HOME DEPOT INC | $2,464,000 | -12.1% | 8,072 | -23.5% | 0.86% | -16.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,221,000 | -6.5% | 14,104 | -1.7% | 0.77% | -11.1% |
| PEP | Sell | PEPSICO INC | $2,194,000 | -12.7% | 15,510 | -8.4% | 0.76% | -16.9% |
| SO | Sell | SOUTHERN CO | $2,008,000 | -16.1% | 32,302 | -17.1% | 0.70% | -20.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,942,000 | +51.7% | 30,172 | +46.3% | 0.68% | +44.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,922,000 | -1.9% | 35,525 | -5.0% | 0.67% | -6.7% |
| AFL | Buy | AFLAC INC | $1,790,000 | +15.1% | 34,978 | +0.0% | 0.62% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,639,000 | +0.6% | 9,973 | -3.7% | 0.57% | -4.4% |
| ABT | Sell | ABBOTT LABS | $1,513,000 | -5.1% | 12,625 | -13.3% | 0.53% | -9.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,404,000 | -8.8% | 12,331 | -5.3% | 0.49% | -13.3% |
| KO | Sell | COCA COLA CO | $1,282,000 | -7.2% | 24,324 | -3.5% | 0.45% | -11.7% |
| AAPL | Sell | APPLE INC | $1,248,000 | -11.2% | 10,220 | -3.6% | 0.43% | -15.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,198,000 | +10.6% | 581 | -6.0% | 0.42% | +5.1% |
| C | Sell | CITIGROUP INC | $1,076,000 | -22.4% | 14,792 | -34.2% | 0.37% | -26.2% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $998,000 | – | 60,845 | +100.0% | 0.35% | – |
| INTC | Sell | INTEL CORP | $745,000 | -1.3% | 11,636 | -23.2% | 0.26% | -6.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $698,000 | -9.6% | 3,152 | -15.6% | 0.24% | -13.8% |
| ROK | ROCKWELL AUTOMATION INC | $672,000 | +5.8% | 2,532 | 0.0% | 0.23% | +0.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $671,000 | -22.5% | 4,956 | -20.4% | 0.23% | -26.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $611,000 | -3.9% | 4,011 | -19.8% | 0.21% | -9.0% |
| T | Sell | AT&T INC | $505,000 | -21.8% | 16,681 | -25.8% | 0.18% | -25.4% |
| UNP | Buy | UNION PAC CORP | $490,000 | +8.2% | 2,223 | +2.2% | 0.17% | +2.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $382,000 | +1.9% | 1,196 | 0.0% | 0.13% | -2.9% | |
| LOW | Buy | LOWES COS INC | $379,000 | +24.7% | 1,992 | +5.3% | 0.13% | +18.9% |
| IBP | INSTALLED BLDG PRODS INC | $376,000 | +8.7% | 3,391 | 0.0% | 0.13% | +3.1% | |
| XOM | Sell | EXXON MOBIL CORP | $336,000 | +10.5% | 6,021 | -18.4% | 0.12% | +5.4% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $338,000 | -10.3% | 7,722 | -7.2% | 0.12% | -15.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $331,000 | -2.4% | 1,946 | -3.2% | 0.12% | -7.3% |
| EMR | EMERSON ELEC CO | $330,000 | +12.2% | 3,656 | 0.0% | 0.12% | +7.5% | |
| TFC | Sell | TRUIST FINL CORP | $325,000 | +19.5% | 5,579 | -1.8% | 0.11% | +14.1% |
| CL | COLGATE PALMOLIVE CO | $322,000 | -7.7% | 4,084 | 0.0% | 0.11% | -12.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $298,000 | +6.0% | 752 | 0.0% | 0.10% | +1.0% | |
| IEUR | ISHARES TRcore msci euro | $262,000 | +5.2% | 4,848 | 0.0% | 0.09% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $255,000 | -2.7% | 1,381 | -4.6% | 0.09% | -7.3% |
| MRK | Buy | MERCK & CO. INC | $249,000 | -3.9% | 3,232 | +2.1% | 0.09% | -8.4% |
| XT | ISHARES TRexponential tech | $238,000 | +3.5% | 4,023 | 0.0% | 0.08% | -1.2% | |
| ALL | Sell | ALLSTATE CORP | $233,000 | -11.1% | 2,030 | -14.7% | 0.08% | -15.6% |
| MCK | MCKESSON CORP | $226,000 | +11.9% | 1,159 | 0.0% | 0.08% | +6.8% | |
| PM | PHILIP MORRIS INTL INC | $226,000 | +7.1% | 2,545 | 0.0% | 0.08% | +2.6% | |
| SHW | New | SHERWIN WILLIAMS CO | $223,000 | – | 302 | +100.0% | 0.08% | – |
| V | New | VISA INC | $225,000 | – | 1,065 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $219,000 | – | 5,661 | +100.0% | 0.08% | – |
| AMZN | Sell | AMAZON COM INC | $213,000 | -29.7% | 69 | -25.8% | 0.07% | -33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $214,000 | -0.9% | 3,391 | -2.5% | 0.07% | -6.3% |
| DLN | New | WISDOMTREE TRus largecap divd | $204,000 | – | 1,776 | +100.0% | 0.07% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $201,000 | -3.4% | 610 | -10.3% | 0.07% | -7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $149,000 | -11.8% | 374 | -16.9% | 0.05% | -16.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $150,000 | +30.4% | 583 | +28.1% | 0.05% | +23.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $127,000 | +1.6% | 1,952 | 0.0% | 0.04% | -4.3% | |
| OEF | ISHARES TRs&p 100 etf | $108,000 | +4.9% | 600 | 0.0% | 0.04% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $95,000 | -5.0% | 717 | -6.5% | 0.03% | -10.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $90,000 | -6.2% | 370 | -6.8% | 0.03% | -11.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $72,000 | +2.9% | 618 | 0.0% | 0.02% | -3.8% | |
| IXN | ISHARES TRglobal tech etf | $62,000 | +3.3% | 201 | 0.0% | 0.02% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $62,000 | +5.1% | 369 | 0.0% | 0.02% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $58,000 | -14.7% | 222 | -25.3% | 0.02% | -20.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $41,000 | -32.8% | 825 | -32.5% | 0.01% | -36.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $31,000 | -53.0% | 337 | -55.9% | 0.01% | -54.2% |
| IWM | ISHARES TRrussell 2000 etf | $29,000 | +11.5% | 132 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $27,000 | -3.6% | 1,018 | 0.0% | 0.01% | -10.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $27,000 | – | 363 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,000 | – | 60 | +100.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $9,000 | +28.6% | 254 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $5,000 | – | 48 | +100.0% | 0.00% | – |
| SOXX | ISHARES TRphlx semicnd etf | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $3,000 | – | 22 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | – | 20 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,000 | -98.5% | 13 | -99.0% | 0.00% | -100.0% |
| CNYA | ISHARES TRmsci china a | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -287 | -100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $0 | – | 2 | +100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -64 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -210 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -125 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -275 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -400 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -220 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -565 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -485 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -564 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -350 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,460 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,860 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 22 | Q1 2021 | 14.7% |
| ISHARES TR | 22 | Q1 2021 | 12.3% |
| ISHARES TR | 22 | Q1 2021 | 12.8% |
| VANGUARD INDEX FDS | 22 | Q1 2021 | 11.9% |
| ISHARES TR | 22 | Q1 2021 | 8.6% |
| ISHARES TR | 22 | Q1 2021 | 7.2% |
| ISHARES INC | 22 | Q1 2021 | 6.1% |
| ISHARES TR | 22 | Q1 2021 | 7.8% |
| VANGUARD INDEX FDS | 22 | Q1 2021 | 4.4% |
| MICROSOFT CORP | 22 | Q1 2021 | 2.7% |
View Stewardship Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-16 |
| 13F-HR | 2021-01-20 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-13 |
View Stewardship Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.