$288 Million is the total value of Stewardship Financial Advisors, LLC's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 115.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Buy | ISHARES TRmsci usa qlt fct | $46,817,000 | +5.6% | 384,440 | +0.8% | 16.27% | +0.4% |
DGRO | Buy | ISHARES TRcore div grwth | $41,185,000 | +15.3% | 853,217 | +7.0% | 14.32% | +9.6% |
VOO | Buy | VANGUARD INDEX FDS | $35,582,000 | +9.3% | 97,673 | +3.1% | 12.37% | +3.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $15,433,000 | +31.0% | 142,198 | +11.0% | 5.36% | +24.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $6,427,000 | +15.3% | 89,207 | +10.6% | 2.23% | +9.6% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $2,976,000 | +9.6% | 80,756 | +0.8% | 1.03% | +4.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,739,000 | +11.9% | 12,796 | +1.7% | 0.95% | +6.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,942,000 | +51.7% | 30,172 | +46.3% | 0.68% | +44.2% |
AFL | Buy | AFLAC INC | $1,790,000 | +15.1% | 34,978 | +0.0% | 0.62% | +9.3% |
SGOL | New | ABERDEEN STD GOLD ETF TR | $998,000 | – | 60,845 | +100.0% | 0.35% | – |
UNP | Buy | UNION PAC CORP | $490,000 | +8.2% | 2,223 | +2.2% | 0.17% | +2.4% |
LOW | Buy | LOWES COS INC | $379,000 | +24.7% | 1,992 | +5.3% | 0.13% | +18.9% |
MRK | Buy | MERCK & CO. INC | $249,000 | -3.9% | 3,232 | +2.1% | 0.09% | -8.4% |
SHW | New | SHERWIN WILLIAMS CO | $223,000 | – | 302 | +100.0% | 0.08% | – |
V | New | VISA INC | $225,000 | – | 1,065 | +100.0% | 0.08% | – |
BAC | New | BK OF AMERICA CORP | $219,000 | – | 5,661 | +100.0% | 0.08% | – |
DLN | New | WISDOMTREE TRus largecap divd | $204,000 | – | 1,776 | +100.0% | 0.07% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $150,000 | +30.4% | 583 | +28.1% | 0.05% | +23.8% |
IWR | New | ISHARES TRrus mid cap etf | $27,000 | – | 363 | +100.0% | 0.01% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,000 | – | 60 | +100.0% | 0.00% | – |
IWP | New | ISHARES TRrus md cp gr etf | $5,000 | – | 48 | +100.0% | 0.00% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $3,000 | – | 22 | +100.0% | 0.00% | – |
IWN | New | ISHARES TRrus 2000 val etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | – | 20 | +100.0% | 0.00% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
IWS | New | ISHARES TRrus mdcp val etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
VLUE | New | ISHARES TRmsci usa value | $1,000 | – | 13 | +100.0% | 0.00% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.