$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,295,000 | -11.1% | 166,573 | -11.7% | 8.61% | -11.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,621,000 | +4.4% | 175,181 | -3.7% | 7.28% | +4.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $12,604,000 | -8.9% | 367,669 | -9.9% | 6.28% | -9.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $9,537,000 | -27.1% | 134,053 | -24.5% | 4.75% | -27.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,105,000 | -30.6% | 85,642 | -30.0% | 4.53% | -30.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $7,646,000 | -16.9% | 132,192 | -10.5% | 3.81% | -17.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $4,785,000 | -0.5% | 57,339 | -1.4% | 2.38% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $3,217,000 | +7.1% | 32,621 | -0.9% | 1.60% | +6.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,501,000 | -3.9% | 39,464 | -0.1% | 1.24% | -4.0% |
| AFL | Sell | AFLAC INC | $2,268,000 | -2.6% | 52,720 | -0.9% | 1.13% | -2.8% |
| WMT | Sell | WALMART INC | $1,864,000 | -4.7% | 21,763 | -1.0% | 0.93% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,547,000 | -6.9% | 12,751 | -1.6% | 0.77% | -7.0% |
| KO | Sell | COCA COLA CO | $1,390,000 | -2.9% | 31,681 | -3.9% | 0.69% | -3.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,352,000 | +1.9% | 15,872 | -0.1% | 0.67% | +1.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,333,000 | -16.0% | 12,224 | -16.1% | 0.66% | -16.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,311,000 | +10.4% | 8,689 | -0.7% | 0.65% | +10.3% |
| INTC | Sell | INTEL CORP | $940,000 | -5.4% | 18,907 | -0.9% | 0.47% | -5.5% |
| ABT | Sell | ABBOTT LABS | $891,000 | +0.2% | 14,606 | -1.5% | 0.44% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $722,000 | +6.0% | 639 | -2.7% | 0.36% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $592,000 | -12.4% | 7,590 | -11.1% | 0.30% | -12.5% |
| ORCL | Sell | ORACLE CORP | $453,000 | -7.7% | 10,281 | -4.3% | 0.23% | -7.8% |
| T | Sell | AT&T INC | $387,000 | -13.2% | 12,063 | -3.6% | 0.19% | -13.1% |
| COL | Sell | ROCKWELL COLLINS INC | $333,000 | -2.9% | 2,473 | -2.8% | 0.17% | -2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $299,000 | -83.2% | 3,706 | -79.3% | 0.15% | -83.2% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $239,000 | -13.7% | 9,366 | -13.8% | 0.12% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $233,000 | -6.0% | 2,193 | -7.6% | 0.12% | -6.5% |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,001 | -100.0% | -0.10% | – |
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.