13F-HR filed by Stewardship Financial Advisors, LLC
Stewardship Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-16, with 95 holding rows worth $287,715,000.
- Accession
- 0001398344-21-008127
- Filer
- CIK 1740729
- Filed
- 2021-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 95 entries on the cover page, a total value of $287,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,714,000 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 QUALITY FACTOR ETF | 46432F339 | ETF | 384,440 | $46,817,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 853,217 | $41,185,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 97,673 | $35,582,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 178,807 | $28,763,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 247,565 | $17,129,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 142,198 | $15,433,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 113,848 | $10,458,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 152,723 | $9,646,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 170,361 | $8,550,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 94,394 | $6,890,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,623 | $6,513,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 89,207 | $6,427,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,639 | $3,502,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 80,756 | $2,976,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,264 | $2,756,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,796 | $2,739,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,316 | $2,721,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,717 | $2,542,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,072 | $2,464,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,104 | $2,221,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,510 | $2,194,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,302 | $2,008,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,172 | $1,942,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,525 | $1,922,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,978 | $1,790,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,973 | $1,639,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,625 | $1,513,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,331 | $1,404,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,324 | $1,282,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,220 | $1,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 581 | $1,198,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,792 | $1,076,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 60,845 | $998,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,636 | $745,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,152 | $698,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,532 | $672,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,956 | $671,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,011 | $611,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,681 | $505,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,223 | $490,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,196 | $382,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,992 | $379,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,391 | $376,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,722 | $338,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,021 | $336,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,946 | $331,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,656 | $330,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,579 | $325,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,084 | $322,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 752 | $298,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,848 | $262,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,381 | $255,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,232 | $249,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,023 | $238,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,030 | $233,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,545 | $226,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,159 | $226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,065 | $225,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 302 | $223,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,661 | $219,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,391 | $214,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,776 | $204,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 610 | $201,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 583 | $150,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 374 | $149,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,952 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 600 | $108,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 717 | $95,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 370 | $90,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 618 | $72,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 201 | $62,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 369 | $62,000 | thousands by filing date | |
| IJH | 464287507 | COM | 222 | $58,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 825 | $41,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 337 | $31,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 132 | $29,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 363 | $27,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,018 | $27,000 | thousands by filing date | |
| VTI | 922908769 | COM | 60 | $12,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 254 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48 | $5,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V514 | MSCI CHINA A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-008127 | this filing | 2021-04-16 | acceptance time not in the bulk data set |