$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 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Sell | ISHARES TRmsci usa qlt fct | $40,539,000 | +6.0% | 390,774 | -2.0% | 16.79% | -0.2% |
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% |
MSFT | Sell | MICROSOFT CORP | $6,111,000 | -1.6% | 29,057 | -4.8% | 2.53% | -7.3% |
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% |
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% |
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% |
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% |
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% |
JPM | Sell | JPMORGAN CHASE & CO | $406,000 | -27.8% | 4,215 | -29.4% | 0.17% | -32.0% |
EYE | Sell | NATIONAL VISION HLDGS INC | $318,000 | +11.6% | 8,322 | -10.7% | 0.13% | +5.6% |
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% |
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% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $206,000 | -16.3% | 3,464 | -22.3% | 0.08% | -21.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $115,000 | +5.5% | 529 | -7.0% | 0.05% | 0.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $113,000 | -22.6% | 337 | -28.3% | 0.05% | -26.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $41,000 | -22.6% | 222 | -25.3% | 0.02% | -26.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $24,000 | -54.7% | 315 | -58.8% | 0.01% | -56.5% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,000 | -98.5% | 13 | -99.0% | 0.00% | -100.0% |
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.