$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -24 | -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.