$196 Million is the total value of Stewardship Financial Advisors, LLC's 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRusa quality fctr | $34,425,000 | +0.6% | 424,795 | +25.4% | 17.55% | +40.5% |
| VOO | Buy | VANGUARD INDEX FDS | $28,857,000 | +13.4% | 121,853 | +41.6% | 14.71% | +58.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $26,641,000 | +3.5% | 817,450 | +33.7% | 13.58% | +44.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $16,723,000 | -31.2% | 157,056 | -18.9% | 8.52% | -3.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $12,296,000 | -62.5% | 227,662 | -54.4% | 6.27% | -47.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $8,716,000 | -1.8% | 179,750 | +1.7% | 4.44% | +37.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,903,000 | -24.7% | 113,146 | +0.1% | 4.03% | +5.2% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $6,285,000 | -57.0% | 133,946 | -46.2% | 3.20% | -39.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,828,000 | -65.5% | 103,873 | -48.4% | 2.97% | -51.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $5,526,000 | -54.4% | 89,052 | -45.3% | 2.82% | -36.3% |
| MSFT | Sell | MICROSOFT CORP | $4,818,000 | -0.6% | 30,552 | -0.6% | 2.46% | +38.8% |
| SMMV | New | ISHARES TRedge msci minm | $3,511,000 | – | 135,759 | +100.0% | 1.79% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,186,000 | -67.7% | 35,778 | -56.6% | 1.62% | -55.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,989,000 | -25.1% | 89,100 | -0.7% | 1.52% | +4.7% |
| HD | Sell | HOME DEPOT INC | $2,482,000 | -32.9% | 13,291 | -21.5% | 1.26% | -6.3% |
| WMT | Sell | WALMART INC | $2,259,000 | -13.1% | 19,884 | -9.1% | 1.15% | +21.3% |
| PEP | Sell | PEPSICO INC | $2,077,000 | -12.8% | 17,295 | -0.8% | 1.06% | +21.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,824,000 | -13.6% | 1,569 | -0.6% | 0.93% | +20.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,702,000 | -11.2% | 14,462 | -0.2% | 0.87% | +24.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,537,000 | -10.2% | 11,722 | -0.1% | 0.78% | +25.3% |
| AFL | Sell | AFLAC INC | $1,512,000 | -37.8% | 44,166 | -3.8% | 0.77% | -13.1% |
| SO | Sell | SOUTHERN CO | $1,307,000 | -35.2% | 24,147 | -23.8% | 0.67% | -9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,298,000 | -24.0% | 37,759 | -0.6% | 0.66% | +6.3% |
| KO | Sell | COCA COLA CO | $1,260,000 | -30.5% | 28,478 | -13.1% | 0.64% | -3.0% |
| C | Sell | CITIGROUP INC | $1,219,000 | -51.9% | 28,951 | -8.7% | 0.62% | -32.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,209,000 | -26.5% | 8,281 | -2.4% | 0.62% | +2.5% |
| ABT | Sell | ABBOTT LABS | $1,155,000 | -9.4% | 14,638 | -0.3% | 0.59% | +26.7% |
| INTC | Sell | INTEL CORP | $892,000 | -16.8% | 16,484 | -7.9% | 0.46% | +16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $733,000 | -13.5% | 631 | -0.2% | 0.37% | +21.0% |
| PG | Sell | PROCTER & GAMBLE CO | $711,000 | -15.9% | 6,464 | -4.4% | 0.36% | +17.5% |
| AAPL | Buy | APPLE INC | $665,000 | -8.8% | 2,614 | +5.3% | 0.34% | +27.4% |
| T | Sell | AT&T INC | $565,000 | -46.9% | 19,394 | -28.8% | 0.29% | -26.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $490,000 | -26.5% | 3,724 | -0.5% | 0.25% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $453,000 | -47.8% | 5,034 | -19.0% | 0.23% | -26.9% |
| XOM | Sell | EXXON MOBIL CORP | $393,000 | -54.7% | 10,340 | -16.8% | 0.20% | -36.7% |
| ROK | ROCKWELL AUTOMATION INC | $382,000 | -25.5% | 2,532 | 0.0% | 0.20% | +4.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $370,000 | -5.4% | 1,538 | -4.6% | 0.19% | +32.2% |
| UNP | UNION PAC CORP | $321,000 | -21.9% | 2,275 | 0.0% | 0.16% | +9.3% | |
| CNI | CANADIAN NATL RY CO | $300,000 | -14.0% | 3,860 | 0.0% | 0.15% | +20.5% | |
| CL | COLGATE PALMOLIVE CO | $287,000 | -3.4% | 4,320 | 0.0% | 0.15% | +35.2% | |
| EMR | Sell | EMERSON ELEC CO | $241,000 | -38.7% | 5,056 | -1.9% | 0.12% | -14.0% |
| MRK | Sell | MERCK & CO. INC | $213,000 | -15.8% | 2,768 | -0.6% | 0.11% | +18.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $106,000 | -30.3% | 412 | -12.3% | 0.05% | -1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $102,000 | -98.5% | 887 | -98.6% | 0.05% | -98.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $77,000 | -13.5% | 491 | 0.0% | 0.04% | +21.9% | |
| OEF | ISHARES TRs&p 100 etf | $71,000 | -17.4% | 600 | 0.0% | 0.04% | +16.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $65,000 | -8.5% | 566 | +32.2% | 0.03% | +26.9% |
| MEAR | ISHARES U S ETF TRsht mat mun etf | $61,000 | 0.0% | 1,223 | 0.0% | 0.03% | +40.9% | |
| IXN | Sell | ISHARES TRglobal tech etf | $36,000 | -29.4% | 199 | -17.1% | 0.02% | -5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $32,000 | -47.5% | 222 | -25.3% | 0.02% | -27.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $18,000 | -67.9% | 314 | -58.9% | 0.01% | -55.0% |
| IWM | ISHARES TRrussell 2000 etf | $15,000 | -31.8% | 132 | 0.0% | 0.01% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,000 | -30.0% | 90 | +21.6% | 0.00% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $7,000 | -12.5% | 48 | 0.0% | 0.00% | +33.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,000 | -78.4% | 170 | -70.3% | 0.00% | -71.4% |
| DVY | ISHARES TRselect divid etf | $3,000 | -40.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,000 | -98.8% | 13 | -99.2% | 0.00% | -96.6% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,000 | -33.3% | 12 | +20.0% | 0.00% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | -50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -24 | -100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $0 | – | 8 | +100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -287 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -24 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -82 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -125 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -400 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -246 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,188 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -414 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -485 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -925 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -564 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -680 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -767 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -520 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,001 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,007 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,594 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,153 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,554 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,680 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,901 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,859 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,067 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,193 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,460 | -100.0% | -0.10% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -9,822 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,224 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,187 | -100.0% | -0.14% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -11,085 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.