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Disclosery

Stewardship Financial Advisors, LLC

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13F filer, CIK 1740729, STOCKBRIDGE, GA

Stewardship Financial Advisors, LLC reported $241,503,000 across 80 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-03. Its ten largest share positions make up 75.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-20-021262

Period
2020-09-30
Reported value
$242M
Holdings
80
Top 10 weight
75.84%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+73,682$4.44M
DGROadded+75,862$3.02M
USMVadded+21,984$1.4M
AAPLadded+7,945$920K
AGGadded+4,039$477K

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
VOOreduced-27,698-$8.52M
MTUMreduced-16,493-$2.43M
QUALreduced-8,060-$836K
HDreduced-1,511-$420K
VTVreduced-3,749-$392K

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, Q3 2020

Share positions as resolved from 13F-HR 0001398344-20-021262, largest first. % of portfolio is the value over $241,505,000, 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 291,540 shares; 2019Q3: 302,910 shares; 2019Q4: 338,829 shares; 2020Q1: 424,795 shares; 2020Q2: 398,834 shares; 2020Q3: 390,774 shares 390,774$40.5M16.79%-8,060Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 511,751 shares; 2019Q3: 548,628 shares; 2019Q4: 611,581 shares; 2020Q1: 817,450 shares; 2020Q2: 669,900 shares; 2020Q3: 745,762 shares 745,762$29.7M12.29%+75,862Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 159,911 shares; 2019Q3: 189,705 shares; 2019Q4: 193,542 shares; 2020Q1: 157,056 shares; 2020Q2: 201,487 shares; 2020Q3: 184,994 shares 184,994$27.3M11.29%-16,493Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 83,640 shares; 2019Q3: 81,557 shares; 2019Q4: 86,031 shares; 2020Q1: 121,853 shares; 2020Q2: 110,299 shares; 2020Q3: 82,601 shares 82,601$25.4M10.52%-27,698Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 377,354 shares; 2019Q3: 403,534 shares; 2019Q4: 499,626 shares; 2020Q1: 227,662 shares; 2020Q2: 294,449 shares; 2020Q3: 316,433 shares 316,433$20.2M8.35%+21,984Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 150,956 shares; 2019Q3: 155,843 shares; 2019Q4: 176,701 shares; 2020Q1: 179,750 shares; 2020Q2: 198,161 shares; 2020Q3: 198,932 shares 198,932$9.97M4.13%+771Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 101,260 shares; 2019Q3: 105,683 shares; 2019Q4: 113,077 shares; 2020Q1: 113,146 shares; 2020Q2: 105,315 shares; 2020Q3: 111,261 shares 111,261$8.79M3.64%+5,946Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 221,601 shares; 2019Q3: 234,819 shares; 2019Q4: 248,898 shares; 2020Q1: 133,946 shares; 2020Q2: 149,022 shares; 2020Q3: 153,415 shares 153,415$8.46M3.51%+4,393Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 146,451 shares; 2019Q3: 153,255 shares; 2019Q4: 162,666 shares; 2020Q1: 89,052 shares; 2020Q2: 94,778 shares; 2020Q3: 99,220 shares 99,220$6.76M2.8%+4,442Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,539 shares; 2019Q3: 30,820 shares; 2019Q4: 30,751 shares; 2020Q1: 30,552 shares; 2020Q2: 30,511 shares; 2020Q3: 29,057 shares 29,057$6.11M2.53%-1,454Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 135,759 shares; 2020Q2: 184,944 shares; 2020Q3: 196,669 shares 196,669$5.75M2.38%+11,725Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,209 shares; 2019Q3: 359 shares; 2019Q4: 572 shares; 2020Q1: 170 shares; 2020Q2: 94 shares; 2020Q3: 73,776 shares 73,776$4.45M1.84%+73,682Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 183,038 shares; 2019Q3: 191,530 shares; 2019Q4: 201,241 shares; 2020Q1: 103,873 shares; 2020Q2: 56,979 shares; 2020Q3: 57,105 shares 57,105$4.01M1.66%+126Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,936 shares; 2019Q3: 13,203 shares; 2019Q4: 16,937 shares; 2020Q1: 13,291 shares; 2020Q2: 15,778 shares; 2020Q3: 14,267 shares 14,267$3.96M1.64%-1,511Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 127,025 shares; 2019Q3: 75,518 shares; 2019Q4: 82,430 shares; 2020Q1: 35,778 shares; 2020Q2: 30,379 shares; 2020Q3: 26,630 shares 26,630$2.78M1.15%-3,749Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,713 shares; 2019Q3: 21,237 shares; 2019Q4: 21,878 shares; 2020Q1: 19,884 shares; 2020Q2: 20,601 shares; 2020Q3: 19,753 shares 19,753$2.76M1.14%-848Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,526 shares; 2019Q3: 14,526 shares; 2019Q4: 14,487 shares; 2020Q1: 14,462 shares; 2020Q2: 14,462 shares; 2020Q3: 14,372 shares 14,372$2.38M0.98%-90Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,492 shares; 2019Q3: 17,442 shares; 2019Q4: 17,434 shares; 2020Q1: 17,295 shares; 2020Q2: 17,239 shares; 2020Q3: 17,111 shares 17,111$2.37M0.98%-128Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,575 shares; 2019Q3: 1,577 shares; 2019Q4: 1,579 shares; 2020Q1: 1,569 shares; 2020Q2: 1,569 shares; 2020Q3: 1,547 shares 1,547$2.27M0.94%-22Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,459 shares; 2019Q3: 8,481 shares; 2019Q4: 8,481 shares; 2020Q1: 8,281 shares; 2020Q2: 8,270 shares; 2020Q3: 10,469 shares 10,469$2.24M0.93%+2,199Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 36,979 shares; 2019Q3: 37,049 shares; 2019Q4: 37,987 shares; 2020Q1: 37,759 shares; 2020Q2: 37,704 shares; 2020Q3: 36,866 shares 36,866$1.71M0.71%-838Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,520 shares; 2019Q3: 21,662 shares; 2019Q4: 31,685 shares; 2020Q1: 24,147 shares; 2020Q2: 30,988 shares; 2020Q3: 30,921 shares 30,921$1.68M0.69%-67Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 428 shares; 2019Q4: 428 shares; 2020Q1: 566 shares; 2020Q2: 9,316 shares; 2020Q3: 10,436 shares 10,436$1.6M0.66%+1,120Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,682 shares; 2019Q3: 14,682 shares; 2019Q4: 14,682 shares; 2020Q1: 14,638 shares; 2020Q2: 14,638 shares; 2020Q3: 14,580 shares 14,580$1.59M0.66%-58Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,038 shares; 2019Q3: 11,746 shares; 2019Q4: 11,734 shares; 2020Q1: 11,722 shares; 2020Q2: 11,701 shares; 2020Q3: 10,390 shares 10,390$1.55M0.64%-1,311Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,093 shares; 2019Q3: 29,880 shares; 2019Q4: 32,778 shares; 2020Q1: 28,478 shares; 2020Q2: 29,738 shares; 2020Q3: 26,837 shares 26,837$1.32M0.55%-2,901Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48,973 shares; 2019Q3: 48,358 shares; 2019Q4: 45,934 shares; 2020Q1: 44,166 shares; 2020Q2: 35,536 shares; 2020Q3: 35,365 shares 35,365$1.29M0.53%-171Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 64,625 shares; 2019Q3: 53,539 shares; 2019Q4: 61,907 shares; 2020Q1: 887 shares; 2020Q2: 6,511 shares; 2020Q3: 10,550 shares 10,550$1.25M0.52%+4,039Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,011 shares; 2019Q3: 2,483 shares; 2019Q4: 2,483 shares; 2020Q1: 2,614 shares; 2020Q2: 2,605 shares; 2020Q3: 10,550 shares 10,550$1.22M0.51%+7,945Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 35,325 shares; 2019Q3: 31,275 shares; 2019Q4: 31,708 shares; 2020Q1: 28,951 shares; 2020Q2: 25,438 shares; 2020Q3: 23,551 shares 23,551$1.01M0.42%-1,887Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 629 shares; 2019Q3: 630 shares; 2019Q4: 632 shares; 2020Q1: 631 shares; 2020Q2: 630 shares; 2020Q3: 619 shares 619$907K0.38%-11Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,745 shares; 2019Q3: 6,688 shares; 2019Q4: 6,762 shares; 2020Q1: 6,464 shares; 2020Q2: 6,488 shares; 2020Q3: 6,226 shares 6,226$865K0.36%-262Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,071 shares; 2019Q3: 18,013 shares; 2019Q4: 17,904 shares; 2020Q1: 16,484 shares; 2020Q2: 16,484 shares; 2020Q3: 16,195 shares 16,195$839K0.35%-289Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,763 shares; 2019Q3: 3,717 shares; 2019Q4: 3,744 shares; 2020Q1: 3,724 shares; 2020Q2: 3,727 shares; 2020Q3: 3,727 shares 3,727$657K0.27%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,665 shares; 2019Q3: 2,532 shares; 2019Q4: 2,532 shares; 2020Q1: 2,532 shares; 2020Q2: 2,532 shares; 2020Q3: 2,532 shares 2,532$559K0.23%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,786 shares; 2019Q3: 17,998 shares; 2019Q4: 27,247 shares; 2020Q1: 19,394 shares; 2020Q2: 25,222 shares; 2020Q3: 17,243 shares 17,243$492K0.2%-7,979Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,275 shares; 2019Q3: 2,275 shares; 2019Q4: 2,275 shares; 2020Q1: 2,275 shares; 2020Q2: 2,275 shares; 2020Q3: 2,175 shares 2,175$428K0.18%-100Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,860 shares; 2019Q3: 3,860 shares; 2019Q4: 3,860 shares; 2020Q1: 3,860 shares; 2020Q2: 3,860 shares; 2020Q3: 3,860 shares 3,860$411K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,194 shares; 2019Q3: 5,188 shares; 2019Q4: 6,218 shares; 2020Q1: 5,034 shares; 2020Q2: 5,972 shares; 2020Q3: 4,215 shares 4,215$406K0.17%-1,757Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,391 shares; 2020Q3: 3,391 shares 3,391$345K0.14%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,193 shares; 2019Q3: 2,193 shares; 2019Q4: 2,193 shares; 2020Q1: not reported; 2020Q2: 2,011 shares; 2020Q3: 2,011 shares 2,011$335K0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,007 shares; 2020Q1: not reported; 2020Q2: 905 shares; 2020Q3: 1,196 shares 1,196$332K0.14%+291Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 512 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,026 shares 6,026$318K0.13%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,111 shares; 2019Q3: 10,322 shares; 2019Q4: 9,822 shares; 2020Q1: not reported; 2020Q2: 9,322 shares; 2020Q3: 8,322 shares 8,322$318K0.13%-1,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,370 shares; 2019Q3: 4,320 shares; 2019Q4: 4,320 shares; 2020Q1: 4,320 shares; 2020Q2: 4,320 shares; 2020Q3: 4,084 shares 4,084$315K0.13%-236Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,901 shares; 2019Q4: 1,901 shares; 2020Q1: not reported; 2020Q2: 1,892 shares; 2020Q3: 1,892 shares 1,892$314K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 94 shares; 2020Q3: 93 shares 93$293K0.12%-1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,156 shares; 2019Q3: 5,156 shares; 2019Q4: 5,156 shares; 2020Q1: 5,056 shares; 2020Q2: 4,056 shares; 2020Q3: 4,056 shares 4,056$266K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,765 shares; 2019Q3: 2,765 shares; 2019Q4: 2,785 shares; 2020Q1: 2,768 shares; 2020Q2: 3,185 shares; 2020Q3: 3,165 shares 3,165$263K0.11%-20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,281 shares; 2019Q3: 12,281 shares; 2019Q4: 12,431 shares; 2020Q1: 10,340 shares; 2020Q2: 8,748 shares; 2020Q3: 7,425 shares 7,425$255K0.11%-1,323Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 725 shares 725$243K0.1%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,224 shares; 2020Q1: not reported; 2020Q2: 5,679 shares; 2020Q3: 5,679 shares 5,679$216K0.09%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,859 shares; 2020Q1: not reported; 2020Q2: 3,478 shares; 2020Q3: 3,478 shares 3,478$210K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,460 shares; 2020Q1: not reported; 2020Q2: 4,460 shares; 2020Q3: 3,464 shares 3,464$206K0.09%-996Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,580 shares 4,580$205K0.08%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8 shares; 2020Q3: 3,311 shares 3,311$161K0.07%+3,303Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48 shares; 2019Q3: 48 shares; 2019Q4: 48 shares; 2020Q1: 48 shares; 2020Q2: 569 shares; 2020Q3: 529 shares 529$115K0.05%-40Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 488 shares 488$113K0.05%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 357 shares; 2019Q3: 357 shares; 2019Q4: 470 shares; 2020Q1: 412 shares; 2020Q2: 470 shares; 2020Q3: 337 shares 337$113K0.05%-133Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 491 shares; 2019Q4: 491 shares; 2020Q1: 491 shares; 2020Q2: 491 shares; 2020Q3: 491 shares 491$112K0.05%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 600 shares; 2019Q3: 600 shares; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 600 shares; 2020Q3: 600 shares 600$93K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 767 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 767 shares 767$90K0.04%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 680 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 618 shares 618$65K0.03%newTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,223 shares; 2019Q3: 1,223 shares; 2019Q4: 1,223 shares; 2020Q1: 1,223 shares; 2020Q2: 1,223 shares; 2020Q3: 1,223 shares 1,223$61K0.03%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 414 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 369 shares 369$54K0.02%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 197 shares; 2019Q3: 197 shares; 2019Q4: 240 shares; 2020Q1: 199 shares; 2020Q2: 201 shares; 2020Q3: 201 shares 201$53K0.02%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 222 shares; 2019Q3: 222 shares; 2019Q4: 297 shares; 2020Q1: 222 shares; 2020Q2: 297 shares; 2020Q3: 222 shares 222$41K0.02%-75Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,018 shares; 2020Q3: 1,018 shares 1,018$28K0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 67 shares; 2019Q3: 67 shares; 2019Q4: 764 shares; 2020Q1: 314 shares; 2020Q2: 764 shares; 2020Q3: 315 shares 315$24K0.01%-449Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 132 shares; 2019Q3: 132 shares; 2019Q4: 132 shares; 2020Q1: 132 shares; 2020Q2: 132 shares; 2020Q3: 132 shares 132$20K0.01%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 100 shares 100$8K<0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,188 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 254 shares 254$6K<0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 6 shares; 2019Q4: 10 shares; 2020Q1: 12 shares; 2020Q2: 12 shares; 2020Q3: 12 shares 12$4K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares 100$4K<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5 shares; 2020Q2: 5 shares; 2020Q3: 5 shares 5$1K<0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7 shares 7$1K<0.01%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 344 shares; 2019Q3: 346 shares; 2019Q4: 1,592 shares; 2020Q1: 13 shares; 2020Q2: 1,273 shares; 2020Q3: 13 shares 13$1K<0.01%-1,260Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 287 shares; 2020Q1: not reported; 2020Q2: 287 shares; 2020Q3: 287 shares 287$1K<0.01%0
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
NEENEXTERA ENERGY INC1,538$369Kshares
SHYISHARES TR565$49Kshares
LQDISHARES TR220$30Kshares
IVEISHARES TR125$14Kshares
DVYISHARES TR166$13Kshares
TLTISHARES TR72$12Kshares
WMBWILLIAMS COS INC36$1Kshares

How Q3 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 0001398344-20-021262 base2020-11-03acceptance time not in the bulk data set