$201 Million is the total value of Stewardship Financial Advisors, LLC's 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $22,910,000 | +4.7% | 91,821 | +1.5% | 11.41% | +4.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $22,853,000 | +24.9% | 208,323 | +20.6% | 11.38% | +24.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,525,000 | +1.9% | 295,657 | +13.3% | 7.73% | +1.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $14,805,000 | +5.5% | 278,491 | +3.1% | 7.37% | +5.4% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $6,479,000 | – | 129,137 | +100.0% | 3.23% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,178,000 | +12.2% | 75,847 | +4.0% | 3.08% | +12.1% |
| C | Buy | CITIGROUP INC | $2,419,000 | -0.7% | 36,153 | +0.1% | 1.20% | -0.8% |
| HD | Buy | HOME DEPOT INC | $2,149,000 | +13.5% | 11,016 | +3.7% | 1.07% | +13.3% |
| PEP | Buy | PEPSICO INC | $2,053,000 | +2.3% | 18,853 | +2.6% | 1.02% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,786,000 | +8.4% | 1,601 | +0.3% | 0.89% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,277,000 | -3.8% | 38,926 | +0.2% | 0.64% | -3.8% |
| SO | Buy | SOUTHERN CO | $785,000 | +12.1% | 16,958 | +8.3% | 0.39% | +12.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $705,000 | +2.3% | 4,471 | +0.1% | 0.35% | +2.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $584,000 | -2.7% | 10,056 | +2.0% | 0.29% | -2.7% |
| AAPL | Buy | APPLE INC | $497,000 | +11.9% | 2,686 | +1.5% | 0.25% | +11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $299,000 | +3.1% | 1,793 | +0.8% | 0.15% | +2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.