Stewardship Financial Advisors, LLC — Q2 2017 13F Holdings

Name: Stewardship Financial Advisors, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001740729

Total reported value

$287.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	11.75%	+0.03%	+4.02%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.08%	+0.47%	-6.12%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	10.30%	-0.59%	+2.22%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.25%	+1.05%	+3.44%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.77%	-0.07%	+4.80%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.20%	-0.36%	+45.86%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.65%	-0.68%	-11.11%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	4.31%	+1.24%	+7.83%
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.30%	-0.14%	+20.68%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	4.20%	+0.09%	-2.82%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.72%	+0.07%	-27.28%
12	PM	Philip Morris International	Stock-Consumer Staples	1.80%	—	-0.31%
13	C	Citigroup INC	Stock-Financials	1.47%	-0.14%	-0.75%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	-0.16%	-1.90%
15	MSFT	Microsoft CORP	Stock-Tech	1.34%	—	-1.59%
16	WMT	Walmart INC	Stock-Consumer Staples	1.19%	-0.20%	-3.26%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	—	+3.19%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.08%	+0.19%	+21.55%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	-0.06%	-8.97%
20	AFL	Aflac INC	Stock-Financials	0.98%	+0.05%	-8.43%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.96%	-0.05%	-3.23%
22	HD	Home Depot INC	Stock-Consumer Disc	0.92%	-0.16%	+0.64%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	—	-2.17%
24	ZTS	Zoetis INC	Stock-Healthcare	0.66%	-0.10%	-11.68%
25	NSC	Norfolk Southern CORP	Stock-Industrials	0.64%	+0.05%	—
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	+0.21%	+94.40%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	—	-2.18%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	-0.05%	+0.41%
29	SO	Southern Co/the	Stock-Utilities	0.48%	-0.17%	-18.36%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	-0.09%	+6.88%
31	ORCL	Oracle CORP	Stock-Tech	0.39%	—	-51.68%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	-0.04%	+0.13%
33	INTC	Intel CORP	Stock-Tech	0.37%	—	-2.65%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	+0.02%	-1.68%
35	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.34%	—	—
36	VGIT	Vanguard Intermediate-term T	ETF-Other	0.30%	—	-30.18%
37	GVI	Ishares Intermediate Governm	ETF-Other	0.25%	-0.02%	EXIT
38	T	At&t INC	Stock-Comm Services	0.21%	-0.06%	-2.34%
39	ROK	Rockwell Automation INC	Stock-Industrials	0.18%	—	—
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.18%	—	-55.10%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.17%	-0.02%	EXIT
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.16%	—	-3.30%
43	NEE	Nextera Energy INC	Stock-Utilities	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Stewardship Financial Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+2.3%	+45.86%	Add
2	EEMV	Ishares Msci Emg Mkt Min Vol	+0.7%	+20.68%	Add
3	IEMG	Ishares Core Msci Emerging	+0.3%	+94.40%	Add
4	DGRO	Ishares Core Dividend Growth	+0.3%	+7.83%	Add
5	VTV	Vanguard Value ETF	+0.2%	+4.02%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+21.55%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+4.80%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+2.22%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.44%	Add
10	C	Citigroup INC	+0.1%	-0.75%	Trim
11	JNJ	Johnson & Johnson	+0.1%	+3.19%	Add
12	ABT	Abbott Laboratories	0%	+0.41%	Add
13	GOOG	Alphabet Inc-cl C	0%	-2.17%	Trim
14	NSC	Norfolk Southern CORP	0%	—	Unchanged
15	PM	Philip Morris International	0%	-0.31%	Trim
16	HD	Home Depot INC	0%	+0.64%	Add
17	GOOGL	Alphabet Inc-cl A	0%	-1.68%	Trim
18	VNQI	Vanguard Glbl Ex-us Real Est	0%	—	Unchanged
19	ZTS	Zoetis INC	—	-11.68%	Trim
20	PG	Procter & Gamble Co/the	—	+6.88%	Add
21	NEE	Nextera Energy INC	—	—	Unchanged
22	VO	Vanguard Mid-cap ETF	—	+0.13%	Add
23	ROK	Rockwell Automation INC	—	—	Unchanged
24	MSFT	Microsoft CORP	0%	-1.59%	Trim
25	WMT	Walmart INC	0%	-3.26%	Trim
26	T	At&t INC	0%	-2.34%	Trim
27	AEP	American Electric Power Company, Inc.	0%	-3.30%	Trim
28	PEP	Pepsico INC	0%	-1.90%	Trim
29	CMCSA	Comcast Corp-class A	0%	-3.23%	Trim
30	INTC	Intel CORP	-0.1%	-2.65%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-2.18%	Trim
32	AFL	Aflac INC	-0.1%	-8.43%	Trim
33	KO	Coca-cola Co/the	-0.1%	-8.97%	Trim
34	GVI	Ishares Intermediate Governm	-0.1%	-30.34%	Trim
35	VGIT	Vanguard Intermediate-term T	-0.1%	-30.18%	Trim
36	SO	Southern Co/the	-0.2%	-18.36%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-55.10%	Trim
38	VNQ	Vanguard Real Estate ETF	-0.2%	-2.82%	Trim
39	ORCL	Oracle CORP	-0.4%	-51.68%	Trim
40	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-11.11%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.8%	-6.12%	Trim
42	QUAL	Ishares Msci USA Quality Fac	-1.1%	-27.28%	Trim
43	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
44	SLB	Slb LTD	—	EXIT	Sold out
45	MUB	Ishares National Muni Bond E	—	NEW	New buy