$160 Million is the total value of Stewardship Financial Advisors, LLC's 44 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $19,019,000 | +8.6% | 87,908 | +3.1% | 11.90% | +8.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,439,000 | +5.4% | 193,346 | +2.8% | 11.54% | +5.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $16,239,000 | +8.8% | 340,307 | +3.1% | 10.16% | +8.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,999,000 | +13.9% | 187,960 | +126.5% | 8.13% | +13.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,148,000 | +43.8% | 111,977 | +43.3% | 7.60% | +43.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $11,506,000 | +36.7% | 139,219 | +25.5% | 7.20% | +36.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $7,775,000 | -8.9% | 117,800 | -15.5% | 4.86% | -9.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $7,091,000 | +14.6% | 85,859 | +14.5% | 4.44% | +14.1% |
| DGRO | New | ISHARES TRcore div grwth | $6,422,000 | – | 210,901 | +100.0% | 4.02% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $6,057,000 | -37.0% | 83,195 | -40.2% | 3.79% | -37.3% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $5,687,000 | +14.6% | 106,295 | +4.8% | 3.56% | +14.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,867,000 | +21.5% | 25,395 | -1.5% | 1.79% | +21.1% |
| PEP | Sell | PEPSICO INC | $2,200,000 | +3.7% | 19,670 | -3.0% | 1.38% | +3.4% |
| C | Sell | CITIGROUP INC | $2,192,000 | -1.1% | 36,649 | -1.7% | 1.37% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $2,157,000 | +3.7% | 32,751 | -2.2% | 1.35% | +3.4% |
| WMT | Sell | WAL-MART STORES INC | $1,936,000 | -16.0% | 26,854 | -19.5% | 1.21% | -16.4% |
| KO | Buy | COCA COLA CO | $1,741,000 | +5.3% | 41,026 | +2.9% | 1.09% | +4.9% |
| AFL | AFLAC INC | $1,657,000 | +4.0% | 22,881 | 0.0% | 1.04% | +3.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,653,000 | +5.1% | 13,275 | -2.7% | 1.03% | +4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,580,000 | +8.8% | 42,023 | +99.9% | 0.99% | +8.4% |
| HD | Buy | HOME DEPOT INC | $1,454,000 | +16.7% | 9,900 | +6.5% | 0.91% | +16.2% |
| IEFA | New | ISHARES TRcore msci eafe | $1,393,000 | – | 24,036 | +100.0% | 0.87% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,337,000 | +6.4% | 1,612 | -1.0% | 0.84% | +6.1% |
| ORCL | Sell | ORACLE CORP | $1,190,000 | +13.7% | 26,672 | -2.0% | 0.74% | +13.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,058,000 | -2.4% | 19,817 | -2.1% | 0.66% | -2.8% |
| SO | Sell | SOUTHERN CO | $1,002,000 | +1.0% | 20,133 | -0.2% | 0.63% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $999,000 | -9.9% | 12,179 | -0.9% | 0.62% | -10.3% |
| NSC | NORFOLK SOUTHERN CORP | $973,000 | +3.6% | 8,689 | 0.0% | 0.61% | +3.2% | |
| ISTB | Sell | ISHARES TRcore st usdb etf | $886,000 | -84.7% | 17,670 | -84.8% | 0.55% | -84.8% |
| ABT | Sell | ABBOTT LABS | $822,000 | +13.4% | 18,499 | -2.0% | 0.51% | +13.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $710,000 | -74.2% | 11,042 | -74.4% | 0.44% | -74.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $694,000 | +5.5% | 7,723 | -1.3% | 0.43% | +5.1% |
| INTC | Sell | INTEL CORP | $674,000 | -10.0% | 18,681 | -9.5% | 0.42% | -10.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $653,000 | -80.0% | 7,438 | -80.3% | 0.41% | -80.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $622,000 | +5.6% | 4,468 | -0.1% | 0.39% | +5.1% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $600,000 | -80.3% | 5,441 | -80.4% | 0.38% | -80.4% |
| SLB | SCHLUMBERGER LTD | $598,000 | -7.0% | 7,654 | 0.0% | 0.37% | -7.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $555,000 | +6.3% | 655 | -0.6% | 0.35% | +5.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $526,000 | -2.8% | 9,872 | -9.6% | 0.33% | -3.2% |
| IEMG | New | ISHARES INCcore msci emkt | $515,000 | – | 10,770 | +100.0% | 0.32% | – |
| T | Buy | AT&T INC | $385,000 | +1.9% | 9,273 | +4.4% | 0.24% | +1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $309,000 | -4.9% | 10,355 | +0.8% | 0.19% | -5.4% |
| ROK | ROCKWELL AUTOMATION INC | $293,000 | +15.8% | 1,882 | 0.0% | 0.18% | +15.1% | |
| NEE | New | NEXTERA ENERGY INC | $202,000 | – | 1,572 | +100.0% | 0.13% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -2,912 | -100.0% | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -51,999 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-06-26
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.