$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 55.6% .
| 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% |
| 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% |
| SMMV | New | ISHARES TRedge msci minm | $3,511,000 | – | 135,759 | +100.0% | 1.79% | – |
| AAPL | Buy | APPLE INC | $665,000 | -8.8% | 2,614 | +5.3% | 0.34% | +27.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $65,000 | -8.5% | 566 | +32.2% | 0.03% | +26.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,000 | -30.0% | 90 | +21.6% | 0.00% | 0.0% |
| 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% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,000 | -33.3% | 12 | +20.0% | 0.00% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $0 | – | 8 | +100.0% | 0.00% | – |
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.