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Disclosery

Stewardship Financial Advisors, LLC

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13F filer, CIK 1740729, STOCKBRIDGE, GA

Stewardship Financial Advisors, LLC reported $227,505,000 across 75 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-12. Its ten largest share positions make up 77.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-20-015605

Period
2020-06-30
Reported value
$228M
Holdings
75
Top 10 weight
77.96%
New
17
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTUMadded+44,431$5.82M
USMVadded+66,787$4.05M
SMMVadded+49,185$1.43M
VBadded+8,750$1.28M
NEARadded+18,411$921K

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
DGROreduced-147,550-$5.55M
VOOreduced-11,554-$3.27M
IJRreduced-46,894-$3.2M
VWOexited-89,100-$2.99M
QUALreduced-25,961-$2.49M

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, Q2 2020

Share positions as resolved from 13F-HR 0001398344-20-015605, largest first. % of portfolio is the value over $227,505,000, 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 291,540 shares; 2019Q3: 302,910 shares; 2019Q4: 338,829 shares; 2020Q1: 424,795 shares; 2020Q2: 398,834 shares 398,834$38.3M16.82%-25,961Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 83,640 shares; 2019Q3: 81,557 shares; 2019Q4: 86,031 shares; 2020Q1: 121,853 shares; 2020Q2: 110,299 shares 110,299$31.3M13.74%-11,554Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 159,911 shares; 2019Q3: 189,705 shares; 2019Q4: 193,542 shares; 2020Q1: 157,056 shares; 2020Q2: 201,487 shares 201,487$26.4M11.6%+44,431Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 511,751 shares; 2019Q3: 548,628 shares; 2019Q4: 611,581 shares; 2020Q1: 817,450 shares; 2020Q2: 669,900 shares 669,900$25.2M11.07%-147,550Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 377,354 shares; 2019Q3: 403,534 shares; 2019Q4: 499,626 shares; 2020Q1: 227,662 shares; 2020Q2: 294,449 shares 294,449$17.9M7.85%+66,787Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 150,956 shares; 2019Q3: 155,843 shares; 2019Q4: 176,701 shares; 2020Q1: 179,750 shares; 2020Q2: 198,161 shares 198,161$9.91M4.36%+18,411Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 101,260 shares; 2019Q3: 105,683 shares; 2019Q4: 113,077 shares; 2020Q1: 113,146 shares; 2020Q2: 105,315 shares 105,315$8.27M3.64%-7,831Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 221,601 shares; 2019Q3: 234,819 shares; 2019Q4: 248,898 shares; 2020Q1: 133,946 shares; 2020Q2: 149,022 shares 149,022$7.75M3.41%+15,076Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 146,451 shares; 2019Q3: 153,255 shares; 2019Q4: 162,666 shares; 2020Q1: 89,052 shares; 2020Q2: 94,778 shares 94,778$6.26M2.75%+5,726Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,539 shares; 2019Q3: 30,820 shares; 2019Q4: 30,751 shares; 2020Q1: 30,552 shares; 2020Q2: 30,511 shares 30,511$6.21M2.73%-41Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 135,759 shares; 2020Q2: 184,944 shares 184,944$5.36M2.36%+49,185Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,936 shares; 2019Q3: 13,203 shares; 2019Q4: 16,937 shares; 2020Q1: 13,291 shares; 2020Q2: 15,778 shares 15,778$3.95M1.74%+2,487Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 183,038 shares; 2019Q3: 191,530 shares; 2019Q4: 201,241 shares; 2020Q1: 103,873 shares; 2020Q2: 56,979 shares 56,979$3.89M1.71%-46,894Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 127,025 shares; 2019Q3: 75,518 shares; 2019Q4: 82,430 shares; 2020Q1: 35,778 shares; 2020Q2: 30,379 shares 30,379$3.02M1.33%-5,399Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,713 shares; 2019Q3: 21,237 shares; 2019Q4: 21,878 shares; 2020Q1: 19,884 shares; 2020Q2: 20,601 shares 20,601$2.47M1.08%+717Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,492 shares; 2019Q3: 17,442 shares; 2019Q4: 17,434 shares; 2020Q1: 17,295 shares; 2020Q2: 17,239 shares 17,239$2.28M1%-56Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,575 shares; 2019Q3: 1,577 shares; 2019Q4: 1,579 shares; 2020Q1: 1,569 shares; 2020Q2: 1,569 shares 1,569$2.22M0.97%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,526 shares; 2019Q3: 14,526 shares; 2019Q4: 14,487 shares; 2020Q1: 14,462 shares; 2020Q2: 14,462 shares 14,462$1.98M0.87%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,038 shares; 2019Q3: 11,746 shares; 2019Q4: 11,734 shares; 2020Q1: 11,722 shares; 2020Q2: 11,701 shares 11,701$1.65M0.72%-21Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,520 shares; 2019Q3: 21,662 shares; 2019Q4: 31,685 shares; 2020Q1: 24,147 shares; 2020Q2: 30,988 shares 30,988$1.61M0.71%+6,841Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 36,979 shares; 2019Q3: 37,049 shares; 2019Q4: 37,987 shares; 2020Q1: 37,759 shares; 2020Q2: 37,704 shares 37,704$1.47M0.65%-55Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,459 shares; 2019Q3: 8,481 shares; 2019Q4: 8,481 shares; 2020Q1: 8,281 shares; 2020Q2: 8,270 shares 8,270$1.45M0.64%-11Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 428 shares; 2019Q4: 428 shares; 2020Q1: 566 shares; 2020Q2: 9,316 shares 9,316$1.36M0.6%+8,750Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,682 shares; 2019Q3: 14,682 shares; 2019Q4: 14,682 shares; 2020Q1: 14,638 shares; 2020Q2: 14,638 shares 14,638$1.34M0.59%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,093 shares; 2019Q3: 29,880 shares; 2019Q4: 32,778 shares; 2020Q1: 28,478 shares; 2020Q2: 29,738 shares 29,738$1.33M0.58%+1,260Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 35,325 shares; 2019Q3: 31,275 shares; 2019Q4: 31,708 shares; 2020Q1: 28,951 shares; 2020Q2: 25,438 shares 25,438$1.3M0.57%-3,513Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48,973 shares; 2019Q3: 48,358 shares; 2019Q4: 45,934 shares; 2020Q1: 44,166 shares; 2020Q2: 35,536 shares 35,536$1.28M0.56%-8,630Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,071 shares; 2019Q3: 18,013 shares; 2019Q4: 17,904 shares; 2020Q1: 16,484 shares; 2020Q2: 16,484 shares 16,484$986K0.43%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,011 shares; 2019Q3: 2,483 shares; 2019Q4: 2,483 shares; 2020Q1: 2,614 shares; 2020Q2: 2,605 shares 2,605$950K0.42%-9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 629 shares; 2019Q3: 630 shares; 2019Q4: 632 shares; 2020Q1: 631 shares; 2020Q2: 630 shares 630$894K0.39%-1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,745 shares; 2019Q3: 6,688 shares; 2019Q4: 6,762 shares; 2020Q1: 6,464 shares; 2020Q2: 6,488 shares 6,488$776K0.34%+24Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 64,625 shares; 2019Q3: 53,539 shares; 2019Q4: 61,907 shares; 2020Q1: 887 shares; 2020Q2: 6,511 shares 6,511$770K0.34%+5,624Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,786 shares; 2019Q3: 17,998 shares; 2019Q4: 27,247 shares; 2020Q1: 19,394 shares; 2020Q2: 25,222 shares 25,222$762K0.33%+5,828Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,763 shares; 2019Q3: 3,717 shares; 2019Q4: 3,744 shares; 2020Q1: 3,724 shares; 2020Q2: 3,727 shares 3,727$611K0.27%+3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,194 shares; 2019Q3: 5,188 shares; 2019Q4: 6,218 shares; 2020Q1: 5,034 shares; 2020Q2: 5,972 shares 5,972$562K0.25%+938Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,665 shares; 2019Q3: 2,532 shares; 2019Q4: 2,532 shares; 2020Q1: 2,532 shares; 2020Q2: 2,532 shares 2,532$539K0.24%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,281 shares; 2019Q3: 12,281 shares; 2019Q4: 12,431 shares; 2020Q1: 10,340 shares; 2020Q2: 8,748 shares 8,748$391K0.17%-1,592Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,275 shares; 2019Q3: 2,275 shares; 2019Q4: 2,275 shares; 2020Q1: 2,275 shares; 2020Q2: 2,275 shares 2,275$385K0.17%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,613 shares; 2019Q3: 1,613 shares; 2019Q4: 1,613 shares; 2020Q1: 1,538 shares; 2020Q2: 1,538 shares 1,538$369K0.16%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,860 shares; 2019Q3: 3,860 shares; 2019Q4: 3,860 shares; 2020Q1: 3,860 shares; 2020Q2: 3,860 shares 3,860$342K0.15%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,370 shares; 2019Q3: 4,320 shares; 2019Q4: 4,320 shares; 2020Q1: 4,320 shares; 2020Q2: 4,320 shares 4,320$316K0.14%0Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,111 shares; 2019Q3: 10,322 shares; 2019Q4: 9,822 shares; 2020Q1: not reported; 2020Q2: 9,322 shares 9,322$285K0.13%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 94 shares 94$259K0.11%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,901 shares; 2019Q4: 1,901 shares; 2020Q1: not reported; 2020Q2: 1,892 shares 1,892$256K0.11%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,156 shares; 2019Q3: 5,156 shares; 2019Q4: 5,156 shares; 2020Q1: 5,056 shares; 2020Q2: 4,056 shares 4,056$252K0.11%-1,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,765 shares; 2019Q3: 2,765 shares; 2019Q4: 2,785 shares; 2020Q1: 2,768 shares; 2020Q2: 3,185 shares 3,185$246K0.11%+417Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,460 shares; 2020Q1: not reported; 2020Q2: 4,460 shares 4,460$246K0.11%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,391 shares 3,391$233K0.1%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,007 shares; 2020Q1: not reported; 2020Q2: 905 shares 905$224K0.1%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,193 shares; 2019Q3: 2,193 shares; 2019Q4: 2,193 shares; 2020Q1: not reported; 2020Q2: 2,011 shares 2,011$224K0.1%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,224 shares; 2020Q1: not reported; 2020Q2: 5,679 shares 5,679$213K0.09%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,859 shares; 2020Q1: not reported; 2020Q2: 3,478 shares 3,478$205K0.09%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 357 shares; 2019Q3: 357 shares; 2019Q4: 470 shares; 2020Q1: 412 shares; 2020Q2: 470 shares 470$146K0.06%+58Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48 shares; 2019Q3: 48 shares; 2019Q4: 48 shares; 2020Q1: 48 shares; 2020Q2: 569 shares 569$109K0.05%+521Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 491 shares; 2019Q4: 491 shares; 2020Q1: 491 shares; 2020Q2: 491 shares 491$99K0.04%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 600 shares; 2019Q3: 600 shares; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 600 shares 600$85K0.04%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 344 shares; 2019Q3: 346 shares; 2019Q4: 1,592 shares; 2020Q1: 13 shares; 2020Q2: 1,273 shares 1,273$66K0.03%+1,260Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,223 shares; 2019Q3: 1,223 shares; 2019Q4: 1,223 shares; 2020Q1: 1,223 shares; 2020Q2: 1,223 shares 1,223$61K0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 222 shares; 2019Q3: 222 shares; 2019Q4: 297 shares; 2020Q1: 222 shares; 2020Q2: 297 shares 297$53K0.02%+75Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 67 shares; 2019Q3: 67 shares; 2019Q4: 764 shares; 2020Q1: 314 shares; 2020Q2: 764 shares 764$53K0.02%+450Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 565 shares 565$49K0.02%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 197 shares; 2019Q3: 197 shares; 2019Q4: 240 shares; 2020Q1: 199 shares; 2020Q2: 201 shares 201$47K0.02%+2Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 246 shares; 2020Q1: not reported; 2020Q2: 220 shares 220$30K0.01%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,018 shares 1,018$28K0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 132 shares; 2019Q3: 132 shares; 2019Q4: 132 shares; 2020Q1: 132 shares; 2020Q2: 132 shares 132$19K0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 125 shares; 2020Q1: not reported; 2020Q2: 125 shares 125$14K0.01%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 44 shares; 2019Q3: 44 shares; 2019Q4: 44 shares; 2020Q1: 44 shares; 2020Q2: 166 shares 166$13K0.01%+122Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 72 shares 72$12K0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,209 shares; 2019Q3: 359 shares; 2019Q4: 572 shares; 2020Q1: 170 shares; 2020Q2: 94 shares 94$5K<0.01%-76Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 100 shares 100$4K<0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 6 shares; 2019Q4: 10 shares; 2020Q1: 12 shares; 2020Q2: 12 shares 12$3K<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5 shares; 2020Q2: 5 shares 5$1K<0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 36 shares 36$1K<0.01%newTimeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 287 shares; 2020Q1: not reported; 2020Q2: 287 shares 287$1K<0.01%new
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
VWOVANGUARD INTL EQUITY INDEX F89,100$2.99Mshares
IWNISHARES TR90$7Kshares
IWRISHARES TR60$3Kshares
VOTVANGUARD INDEX FDS12$2Kshares
VOEVANGUARD INDEX FDS14$1Kshares
IWSISHARES TR23$1Kshares
IYEISHARES TR8$0shares

How Q2 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 0001398344-20-015605 base2020-08-12acceptance time not in the bulk data set