$242 Million is the total value of Stewardship Financial Advisors, LLC's 80 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $40,539,000 | +6.0% | 390,774 | -2.0% | 16.79% | -0.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $29,674,000 | +17.8% | 745,762 | +11.3% | 12.29% | +11.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $27,268,000 | +3.3% | 184,994 | -8.2% | 11.29% | -2.7% |
| VOO | Sell | VANGUARD INDEX FDS | $25,412,000 | -18.7% | 82,601 | -25.1% | 10.52% | -23.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $20,166,000 | +13.0% | 316,433 | +7.5% | 8.35% | +6.4% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $9,969,000 | +0.6% | 198,932 | +0.4% | 4.13% | -5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,785,000 | +6.2% | 111,261 | +5.6% | 3.64% | +0.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $8,465,000 | +9.2% | 153,415 | +2.9% | 3.50% | +2.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $6,760,000 | +8.0% | 99,220 | +4.7% | 2.80% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $6,111,000 | -1.6% | 29,057 | -4.8% | 2.53% | -7.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $5,747,000 | +7.2% | 196,669 | +6.3% | 2.38% | +1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,447,000 | +88840.0% | 73,776 | +78385.1% | 1.84% | +91950.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,010,000 | +3.1% | 57,105 | +0.2% | 1.66% | -2.9% |
| HD | Sell | HOME DEPOT INC | $3,962,000 | +0.2% | 14,267 | -9.6% | 1.64% | -5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,783,000 | -8.0% | 26,630 | -12.3% | 1.15% | -13.4% |
| WMT | Sell | WALMART INC | $2,764,000 | +12.0% | 19,753 | -4.1% | 1.14% | +5.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,377,000 | +19.9% | 14,372 | -0.6% | 0.98% | +13.0% |
| PEP | Sell | PEPSICO INC | $2,372,000 | +4.0% | 17,111 | -0.7% | 0.98% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,273,000 | +2.5% | 1,547 | -1.4% | 0.94% | -3.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,240,000 | +54.3% | 10,469 | +26.6% | 0.93% | +45.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,705,000 | +16.0% | 36,866 | -2.2% | 0.71% | +9.3% |
| SO | Sell | SOUTHERN CO | $1,677,000 | +4.4% | 30,921 | -0.2% | 0.69% | -1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,605,000 | +18.2% | 10,436 | +12.0% | 0.66% | +11.4% |
| ABT | Sell | ABBOTT LABS | $1,587,000 | +18.6% | 14,580 | -0.4% | 0.66% | +11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,547,000 | -6.0% | 10,390 | -11.2% | 0.64% | -11.5% |
| KO | Sell | COCA COLA CO | $1,325,000 | -0.3% | 26,837 | -9.8% | 0.55% | -6.0% |
| AFL | Sell | AFLAC INC | $1,286,000 | +0.5% | 35,365 | -0.5% | 0.53% | -5.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,245,000 | +61.7% | 10,550 | +62.0% | 0.52% | +52.7% |
| AAPL | Buy | APPLE INC | $1,222,000 | +28.6% | 10,550 | +305.0% | 0.51% | +21.1% |
| C | Sell | CITIGROUP INC | $1,015,000 | -21.9% | 23,551 | -7.4% | 0.42% | -26.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $907,000 | +1.5% | 619 | -1.7% | 0.38% | -4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $865,000 | +11.5% | 6,226 | -4.0% | 0.36% | +5.0% |
| INTC | Sell | INTEL CORP | $839,000 | -14.9% | 16,195 | -1.8% | 0.35% | -19.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $657,000 | +7.5% | 3,727 | 0.0% | 0.27% | +1.1% | |
| ROK | ROCKWELL AUTOMATION INC | $559,000 | +3.7% | 2,532 | 0.0% | 0.23% | -2.5% | |
| T | Sell | AT&T INC | $492,000 | -35.4% | 17,243 | -31.6% | 0.20% | -39.1% |
| UNP | Sell | UNION PAC CORP | $428,000 | +11.2% | 2,175 | -4.4% | 0.18% | +4.7% |
| CNI | CANADIAN NATL RY CO | $411,000 | +20.2% | 3,860 | 0.0% | 0.17% | +13.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $406,000 | -27.8% | 4,215 | -29.4% | 0.17% | -32.0% |
| IBP | INSTALLED BLDG PRODS INC | $345,000 | +48.1% | 3,391 | 0.0% | 0.14% | +40.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $335,000 | +49.6% | 2,011 | 0.0% | 0.14% | +41.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $332,000 | +48.2% | 1,196 | +32.2% | 0.14% | +39.8% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $318,000 | +11.6% | 8,322 | -10.7% | 0.13% | +5.6% |
| IEMG | New | ISHARES INCcore msci emkt | $318,000 | – | 6,026 | +100.0% | 0.13% | – |
| LOW | LOWES COS INC | $314,000 | +22.7% | 1,892 | 0.0% | 0.13% | +15.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $315,000 | -0.3% | 4,084 | -5.5% | 0.13% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $293,000 | +13.1% | 93 | -1.1% | 0.12% | +6.1% |
| EMR | EMERSON ELEC CO | $266,000 | +5.6% | 4,056 | 0.0% | 0.11% | -0.9% | |
| MRK | Sell | MERCK & CO. INC | $263,000 | +6.9% | 3,165 | -0.6% | 0.11% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $255,000 | -34.8% | 7,425 | -15.1% | 0.11% | -38.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $243,000 | – | 725 | +100.0% | 0.10% | – |
| TFC | TRUIST FINL CORP | $216,000 | +1.4% | 5,679 | 0.0% | 0.09% | -5.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $210,000 | +2.4% | 3,478 | 0.0% | 0.09% | -3.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $206,000 | -16.3% | 3,464 | -22.3% | 0.08% | -21.3% |
| IEUR | New | ISHARES TRcore msci euro | $205,000 | – | 4,580 | +100.0% | 0.08% | – |
| XT | Buy | ISHARES TRexponential tech | $161,000 | – | 3,311 | +41287.5% | 0.07% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $115,000 | +5.5% | 529 | -7.0% | 0.05% | 0.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $113,000 | – | 488 | +100.0% | 0.05% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $113,000 | -22.6% | 337 | -28.3% | 0.05% | -26.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $112,000 | +13.1% | 491 | 0.0% | 0.05% | +4.5% | |
| OEF | ISHARES TRs&p 100 etf | $93,000 | +9.4% | 600 | 0.0% | 0.04% | +5.4% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $90,000 | – | 767 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $65,000 | – | 618 | +100.0% | 0.03% | – |
| MEAR | ISHARES U S ETF TRsht mat mun etf | $61,000 | 0.0% | 1,223 | 0.0% | 0.02% | -7.4% | |
| IXN | ISHARES TRglobal tech etf | $53,000 | +12.8% | 201 | 0.0% | 0.02% | +4.8% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $54,000 | – | 369 | +100.0% | 0.02% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $41,000 | -22.6% | 222 | -25.3% | 0.02% | -26.1% |
| GOVT | ISHARES TRus treas bd etf | $28,000 | 0.0% | 1,018 | 0.0% | 0.01% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $24,000 | -54.7% | 315 | -58.8% | 0.01% | -56.5% |
| IWM | ISHARES TRrussell 2000 etf | $20,000 | +5.3% | 132 | 0.0% | 0.01% | 0.0% | |
| HDV | New | ISHARES TRcore high dv etf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SOXX | ISHARES TRphlx semicnd etf | $4,000 | +33.3% | 12 | 0.0% | 0.00% | +100.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | – | 254 | +100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MCHI | New | ISHARES TRmsci china etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 6 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,000 | -98.5% | 13 | -99.0% | 0.00% | -100.0% |
| CNYA | New | ISHARES TRmsci china a | $0 | – | 12 | +100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -72 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -166 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -125 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -220 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -565 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,538 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.