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Disclosery

Stewardship Financial Advisors, LLC

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13F filer, CIK 1740729, STOCKBRIDGE, GA

Stewardship Financial Advisors, LLC reported $196,189,000 across 65 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-14. Its ten largest share positions make up 78.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-20-010181

Period
2020-03-31
Reported value
$196M
Holdings
65
Top 10 weight
78.09%
New
5
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+35,822$8.48M
QUALadded+85,966$6.97M
DGROadded+205,869$6.71M
SMMVnew+135,759$3.51M
NEARadded+3,049$148K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USMVreduced-271,964-$14.7M
AGGreduced-61,020-$7.02M
IJRreduced-97,368-$5.46M
EEMVreduced-114,952-$5.39M
EFAVreduced-73,614-$4.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001398344-20-010181, largest first. % of portfolio is the value over $196,183,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 291,540 shares; 2019Q3: 302,910 shares; 2019Q4: 338,829 shares; 2020Q1: 424,795 shares 424,795$34.4M17.55%+85,966Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 83,640 shares; 2019Q3: 81,557 shares; 2019Q4: 86,031 shares; 2020Q1: 121,853 shares 121,853$28.9M14.71%+35,822Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 511,751 shares; 2019Q3: 548,628 shares; 2019Q4: 611,581 shares; 2020Q1: 817,450 shares 817,450$26.6M13.58%+205,869Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 159,911 shares; 2019Q3: 189,705 shares; 2019Q4: 193,542 shares; 2020Q1: 157,056 shares 157,056$16.7M8.52%-36,486Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 377,354 shares; 2019Q3: 403,534 shares; 2019Q4: 499,626 shares; 2020Q1: 227,662 shares 227,662$12.3M6.27%-271,964Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 150,956 shares; 2019Q3: 155,843 shares; 2019Q4: 176,701 shares; 2020Q1: 179,750 shares 179,750$8.72M4.44%+3,049Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 101,260 shares; 2019Q3: 105,683 shares; 2019Q4: 113,077 shares; 2020Q1: 113,146 shares 113,146$7.9M4.03%+69Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 221,601 shares; 2019Q3: 234,819 shares; 2019Q4: 248,898 shares; 2020Q1: 133,946 shares 133,946$6.29M3.2%-114,952Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 183,038 shares; 2019Q3: 191,530 shares; 2019Q4: 201,241 shares; 2020Q1: 103,873 shares 103,873$5.83M2.97%-97,368Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 146,451 shares; 2019Q3: 153,255 shares; 2019Q4: 162,666 shares; 2020Q1: 89,052 shares 89,052$5.53M2.82%-73,614Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,539 shares; 2019Q3: 30,820 shares; 2019Q4: 30,751 shares; 2020Q1: 30,552 shares 30,552$4.82M2.46%-199Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 135,759 shares 135,759$3.51M1.79%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 127,025 shares; 2019Q3: 75,518 shares; 2019Q4: 82,430 shares; 2020Q1: 35,778 shares 35,778$3.19M1.62%-46,652Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 91,149 shares; 2019Q3: 90,574 shares; 2019Q4: 89,688 shares; 2020Q1: 89,100 shares 89,100$2.99M1.52%-588Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,936 shares; 2019Q3: 13,203 shares; 2019Q4: 16,937 shares; 2020Q1: 13,291 shares 13,291$2.48M1.27%-3,646Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,713 shares; 2019Q3: 21,237 shares; 2019Q4: 21,878 shares; 2020Q1: 19,884 shares 19,884$2.26M1.15%-1,994Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,492 shares; 2019Q3: 17,442 shares; 2019Q4: 17,434 shares; 2020Q1: 17,295 shares 17,295$2.08M1.06%-139Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,575 shares; 2019Q3: 1,577 shares; 2019Q4: 1,579 shares; 2020Q1: 1,569 shares 1,569$1.82M0.93%-10Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,526 shares; 2019Q3: 14,526 shares; 2019Q4: 14,487 shares; 2020Q1: 14,462 shares 14,462$1.7M0.87%-25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,038 shares; 2019Q3: 11,746 shares; 2019Q4: 11,734 shares; 2020Q1: 11,722 shares 11,722$1.54M0.78%-12Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48,973 shares; 2019Q3: 48,358 shares; 2019Q4: 45,934 shares; 2020Q1: 44,166 shares 44,166$1.51M0.77%-1,768Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,520 shares; 2019Q3: 21,662 shares; 2019Q4: 31,685 shares; 2020Q1: 24,147 shares 24,147$1.31M0.67%-7,538Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 36,979 shares; 2019Q3: 37,049 shares; 2019Q4: 37,987 shares; 2020Q1: 37,759 shares 37,759$1.3M0.66%-228Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,093 shares; 2019Q3: 29,880 shares; 2019Q4: 32,778 shares; 2020Q1: 28,478 shares 28,478$1.26M0.64%-4,300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 35,325 shares; 2019Q3: 31,275 shares; 2019Q4: 31,708 shares; 2020Q1: 28,951 shares 28,951$1.22M0.62%-2,757Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,459 shares; 2019Q3: 8,481 shares; 2019Q4: 8,481 shares; 2020Q1: 8,281 shares 8,281$1.21M0.62%-200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,682 shares; 2019Q3: 14,682 shares; 2019Q4: 14,682 shares; 2020Q1: 14,638 shares 14,638$1.16M0.59%-44Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,071 shares; 2019Q3: 18,013 shares; 2019Q4: 17,904 shares; 2020Q1: 16,484 shares 16,484$892K0.45%-1,420Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 629 shares; 2019Q3: 630 shares; 2019Q4: 632 shares; 2020Q1: 631 shares 631$733K0.37%-1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,745 shares; 2019Q3: 6,688 shares; 2019Q4: 6,762 shares; 2020Q1: 6,464 shares 6,464$711K0.36%-298Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,011 shares; 2019Q3: 2,483 shares; 2019Q4: 2,483 shares; 2020Q1: 2,614 shares 2,614$665K0.34%+131Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,786 shares; 2019Q3: 17,998 shares; 2019Q4: 27,247 shares; 2020Q1: 19,394 shares 19,394$565K0.29%-7,853Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,763 shares; 2019Q3: 3,717 shares; 2019Q4: 3,744 shares; 2020Q1: 3,724 shares 3,724$490K0.25%-20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,194 shares; 2019Q3: 5,188 shares; 2019Q4: 6,218 shares; 2020Q1: 5,034 shares 5,034$453K0.23%-1,184Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,281 shares; 2019Q3: 12,281 shares; 2019Q4: 12,431 shares; 2020Q1: 10,340 shares 10,340$393K0.2%-2,091Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,665 shares; 2019Q3: 2,532 shares; 2019Q4: 2,532 shares; 2020Q1: 2,532 shares 2,532$382K0.19%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,613 shares; 2019Q3: 1,613 shares; 2019Q4: 1,613 shares; 2020Q1: 1,538 shares 1,538$370K0.19%-75Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,275 shares; 2019Q3: 2,275 shares; 2019Q4: 2,275 shares; 2020Q1: 2,275 shares 2,275$321K0.16%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,860 shares; 2019Q3: 3,860 shares; 2019Q4: 3,860 shares; 2020Q1: 3,860 shares 3,860$300K0.15%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,370 shares; 2019Q3: 4,320 shares; 2019Q4: 4,320 shares; 2020Q1: 4,320 shares 4,320$287K0.15%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,156 shares; 2019Q3: 5,156 shares; 2019Q4: 5,156 shares; 2020Q1: 5,056 shares 5,056$241K0.12%-100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,765 shares; 2019Q3: 2,765 shares; 2019Q4: 2,785 shares; 2020Q1: 2,768 shares 2,768$213K0.11%-17Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 357 shares; 2019Q3: 357 shares; 2019Q4: 470 shares; 2020Q1: 412 shares 412$106K0.05%-58Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 64,625 shares; 2019Q3: 53,539 shares; 2019Q4: 61,907 shares; 2020Q1: 887 shares 887$102K0.05%-61,020Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 491 shares; 2019Q4: 491 shares; 2020Q1: 491 shares 491$77K0.04%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 600 shares; 2019Q3: 600 shares; 2019Q4: 600 shares; 2020Q1: 600 shares 600$71K0.04%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 428 shares; 2019Q4: 428 shares; 2020Q1: 566 shares 566$65K0.03%+138Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,223 shares; 2019Q3: 1,223 shares; 2019Q4: 1,223 shares; 2020Q1: 1,223 shares 1,223$61K0.03%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 197 shares; 2019Q3: 197 shares; 2019Q4: 240 shares; 2020Q1: 199 shares 199$36K0.02%-41Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 222 shares; 2019Q3: 222 shares; 2019Q4: 297 shares; 2020Q1: 222 shares 222$32K0.02%-75Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 67 shares; 2019Q3: 67 shares; 2019Q4: 764 shares; 2020Q1: 314 shares 314$18K0.01%-450Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 132 shares; 2019Q3: 132 shares; 2019Q4: 132 shares; 2020Q1: 132 shares 132$15K0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,209 shares; 2019Q3: 359 shares; 2019Q4: 572 shares; 2020Q1: 170 shares 170$8K<0.01%-402Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48 shares; 2019Q3: 48 shares; 2019Q4: 48 shares; 2020Q1: 48 shares 48$7K<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 174 shares; 2019Q3: 174 shares; 2019Q4: 74 shares; 2020Q1: 90 shares 90$7K<0.01%+16Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 60 shares 60$3K<0.01%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 44 shares; 2019Q3: 44 shares; 2019Q4: 44 shares; 2020Q1: 44 shares 44$3K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares 100$3K<0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 6 shares; 2019Q4: 10 shares; 2020Q1: 12 shares 12$2K<0.01%+2Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 12 shares; 2019Q4: 12 shares; 2020Q1: 12 shares 12$2K<0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 14 shares; 2019Q4: 14 shares; 2020Q1: 14 shares 14$1K<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5 shares 5$1K<0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 23 shares 23$1K<0.01%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 344 shares; 2019Q3: 346 shares; 2019Q4: 1,592 shares; 2020Q1: 13 shares 13$1K<0.01%-1,579Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 275 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VNQIVANGUARD INTL EQUITY INDEX F11,085$655Kshares
ORCLORACLE CORP7,187$381Kshares
TFCTRUIST FINL CORP6,224$351Kshares
EYENATIONAL VISION HLDGS INC9,822$319Kshares
VZVERIZON COMMUNICATIONS INC4,460$274Kshares
UPSUNITED PARCEL SVCS INC2,193$257Kshares
BACBANK OF AMER CORP7,067$249Kshares
BMYBRISTOL-MYERS SQUIBB CO3,859$248Kshares
LOWLOWES COS INC1,901$228Kshares
PMPHILIP MORRIS INTL INC2,680$228Kshares
DISDISNEY WALT CO1,554$225Kshares
WFCWELLS FARGO & CO4,153$223Kshares
PFEPFIZER INC5,594$219Kshares
QQQINVESCO QQQ TR1,007$214Kshares
HYGISHARES TR1,001$88Kshares
IWDISHARES TR520$71Kshares
XLKSELECT SECTOR SPDR TR767$70Kshares
XLVSELECT SECTOR SPDR TR680$69Kshares
GVIISHARES TR564$64Kshares
EFAISHARES TR925$64Kshares
MUBISHARES TR485$55Kshares
XLYSELECT SECTOR SPDR TR414$52Kshares
XLFSELECT SECTOR SPDR TR1,188$37Kshares
LQDISHARES TR246$31Kshares
IGIBISHARES TR400$23Kshares
IVEISHARES TR125$16Kshares
XLCSELECT SECTOR SPDR TR82$4Kshares
XLUSELECT SECTOR SPDR TR24$2Kshares
VEUVANGUARD INTL EQUITY INDEX F24$1Kshares
VBRVANGUARD INDEX FDS4$1Kshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO287$1Kshares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-20-010181 base2020-05-14acceptance time not in the bulk data set