$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 108.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -287 | -100.0% | 0.00% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -64 | -100.0% | -0.00% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -210 | -100.0% | -0.00% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -125 | -100.0% | -0.01% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -275 | -100.0% | -0.01% | – |
IGIB | Exit | ISHARES TR | $0 | – | -400 | -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% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -485 | -100.0% | -0.02% | – |
GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -564 | -100.0% | -0.02% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -350 | -100.0% | -0.04% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,460 | -100.0% | -0.10% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,860 | -100.0% | -0.16% | – |
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.