13F-HR filed by Stewardship Financial Advisors, LLC
Stewardship Financial Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 76 holding rows worth $212,424,000.
- Accession
- 0001398344-18-016565
- Filer
- CIK 1740729
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 76 entries on the cover page, a total value of $212,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,424,000 with VALUE read as thousands by filing date, 13F file number 028-18784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 206,937 | $24,625,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 86,213 | $23,023,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 287,883 | $16,421,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 144,311 | $15,972,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 418,524 | $15,510,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 158,484 | $13,826,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 241,444 | $12,117,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 194,509 | $10,072,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 138,282 | $10,068,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88,927 | $9,384,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 136,876 | $8,117,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 95,589 | $7,712,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 56,038 | $5,064,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,304 | $3,695,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,716 | $2,634,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,642 | $2,557,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,321 | $2,520,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,910 | $2,443,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,061 | $2,072,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,706 | $1,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,586 | $1,893,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,646 | $1,747,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,489 | $1,532,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,762 | $1,443,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,382 | $1,359,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,970 | $1,338,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,899 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,252 | $999,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,505 | $893,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,355 | $868,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 633 | $764,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,958 | $739,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,464 | $733,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,280 | $606,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,608 | $589,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,019 | $563,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,790 | $523,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,041 | $466,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,052 | $405,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,860 | $347,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,473 | $347,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,769 | $296,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 969 | $258,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,193 | $256,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,653 | $244,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,077 | $238,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,832 | $231,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,366 | $223,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,571 | $215,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,817 | $201,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,025 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,733 | $150,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,600 | $120,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 381 | $112,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 500 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 600 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,085 | $74,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 428 | $70,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 520 | $66,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 225 | $38,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 197 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 565 | $24,000 | thousands by filing date | |
| IJH | 464287507 | COM | 113 | $23,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 106 | $19,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 390 | $19,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 448 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 184 | $18,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 93 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 77 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 36 | $6,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 44 | $5,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 66 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 44 | $4,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 34 | $1,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 19 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-016565 | this filing | 2018-11-14 | acceptance time not in the bulk data set |