Stewardship Financial Advisors, LLC — Q3 2017 13F Holdings

Name: Stewardship Financial Advisors, LLC — 13F Holdings, Q3 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	11.85%	+0.03%	+2.71%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.49%	+0.47%	-4.19%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.86%	-0.59%	-11.98%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.56%	+1.05%	+3.17%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.77%	-0.07%	+5.16%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.25%	-0.68%	+6.44%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.24%	-0.36%	+3.13%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.86%	-0.14%	+36.73%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	4.60%	+1.24%	+8.36%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.97%	+0.09%	-0.47%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.63%	+0.07%	-1.94%
12	PM	Philip Morris International	Stock-Consumer Staples	1.52%	—	-6.09%
13	C	Citigroup INC	Stock-Financials	1.51%	-0.14%	-1.03%
14	MSFT	Microsoft CORP	Stock-Tech	1.38%	—	-0.35%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.22%	-0.16%	-1.70%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.17%	+0.19%	+8.54%
17	WMT	Walmart INC	Stock-Consumer Staples	1.14%	-0.20%	-2.60%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	-0.82%
19	HD	Home Depot INC	Stock-Consumer Disc	0.94%	-0.16%	—
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	-0.06%	-3.87%
21	AFL	Aflac INC	Stock-Financials	0.90%	+0.05%	-7.99%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.89%	-0.05%	-1.02%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.86%	—	-1.27%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.84%	+0.21%	+28.51%
25	NSC	Norfolk Southern CORP	Stock-Industrials	0.66%	+0.05%	—
26	ZTS	Zoetis INC	Stock-Healthcare	0.63%	-0.10%	-1.89%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	-0.02%	EXIT
28	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	-2.52%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	-0.05%	-11.14%
30	SO	Southern Co/the	Stock-Utilities	0.44%	-0.17%	-5.96%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	-0.09%	-1.82%
32	INTC	Intel CORP	Stock-Tech	0.41%	—	+2.89%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	-0.04%	+0.07%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	+0.02%	-0.78%
35	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.34%	—	—
36	ORCL	Oracle CORP	Stock-Tech	0.31%	—	-13.70%
37	ROK	Rockwell Automation INC	Stock-Industrials	0.29%	—	+48.25%
38	GVI	Ishares Intermediate Governm	ETF-Other	0.21%	-0.02%	EXIT
39	T	At&t INC	Stock-Comm Services	0.20%	-0.06%	+0.17%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	+1.75%
41	NEE	Nextera Energy INC	Stock-Utilities	0.13%	—	—
42	AAPL	Apple INC	Stock-Tech	0.11%	-0.08%	—

Holding changes this quarter

Position changes disclosed by Stewardship Financial Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEMV	Ishares Msci Emg Mkt Min Vol	+1.6%	+36.73%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.6%	+6.44%	Add
3	MUB	Ishares National Muni Bond E	+0.4%	+244.40%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+3.17%	Add
5	DGRO	Ishares Core Dividend Growth	+0.3%	+8.36%	Add
6	IEMG	Ishares Core Msci Emerging	+0.2%	+28.51%	Add
7	ROK	Rockwell Automation INC	+0.1%	+48.25%	Add
8	VTV	Vanguard Value ETF	+0.1%	+2.71%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+8.54%	Add
10	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+3.13%	Add
11	C	Citigroup INC	0%	-1.03%	Trim
12	MSFT	Microsoft CORP	0%	-0.35%	Trim
13	INTC	Intel CORP	0%	+2.89%	Add
14	HD	Home Depot INC	0%	—	Unchanged
15	NSC	Norfolk Southern CORP	0%	—	Unchanged
16	AGG	Ishares Core U.s. Aggregate	—	+5.16%	Add
17	VNQI	Vanguard Glbl Ex-us Real Est	—	—	Unchanged
18	GOOGL	Alphabet Inc-cl A	—	-0.78%	Trim
19	NEE	Nextera Energy INC	—	—	Unchanged
20	GOOG	Alphabet Inc-cl C	0%	-1.27%	Trim
21	VO	Vanguard Mid-cap ETF	0%	+0.07%	Add
22	PG	Procter & Gamble Co/the	0%	-1.82%	Trim
23	T	At&t INC	0%	+0.17%	Add
24	AEP	American Electric Power Company, Inc.	0%	+1.75%	Add
25	XOM	Exxon Mobil CORP	0%	-2.52%	Trim
26	ZTS	Zoetis INC	0%	-1.89%	Trim
27	GVI	Ishares Intermediate Governm	0%	-13.32%	Trim
28	SO	Southern Co/the	0%	-5.96%	Trim
29	ABT	Abbott Laboratories	0%	-11.14%	Trim
30	WMT	Walmart INC	-0.1%	-2.60%	Trim
31	CMCSA	Comcast Corp-class A	-0.1%	-1.02%	Trim
32	ORCL	Oracle CORP	-0.1%	-13.70%	Trim
33	KO	Coca-cola Co/the	-0.1%	-3.87%	Trim
34	AFL	Aflac INC	-0.1%	-7.99%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-0.82%	Trim
36	QUAL	Ishares Msci USA Quality Fac	-0.1%	-1.94%	Trim
37	PEP	Pepsico INC	-0.1%	-1.70%	Trim
38	VNQ	Vanguard Real Estate ETF	-0.2%	-0.47%	Trim
39	PM	Philip Morris International	-0.3%	-6.09%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.6%	-4.19%	Trim
41	USMV	Ishares Msci USA Min Vol Fac	-1.4%	-11.98%	Trim
42	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
44	AAPL	Apple INC	—	NEW	New buy