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Institutional Investment Manager
STEWARDSHIP FINANCIAL ADVISORS, LLC
STEWARDSHIP FINANCIAL ADVISORS, LLC (CIK: 0001740729). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001398344-18-009365) filed in 2018.06.26
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 8,925 396 0.31%
2 WAL-MART STORES INC 17,146 1,174 0.93%
3 VANGUARD INTL EQUITY INDEX F 59,026 3,159 2.50%
4 VANGUARD INDEX FDS 51,194 4,290 3.39%
5 VANGUARD INDEX FDS 79,184 14,931 11.81%
6 VANGUARD INDEX FDS 130,654 10,765 8.52%
7 VANGUARD INDEX FDS 43,133 5,229 4.14%
8 SCHLUMBERGER LTD 3,174 234 0.19%
9 PROCTER AND GAMBLE CO 7,954 655 0.52%
10 PHILIP MORRIS INTL INC 17,512 1,718 1.36%
11 PEPSICO INC 11,584 1,187 0.94%
12 ORACLE CORP 18,705 765 0.61%
13 NORFOLK SOUTHERN CORP 8,756 729 0.58%
14 NATIONAL OILWELL VARCO INC 16,307 507 0.40%
15 MICROSOFT CORP 16,115 890 0.70%
16 MASTERCARD INCORPORATED 5,452 515 0.41%
17 JOHNSON & JOHNSON 5,248 568 0.45%
18 ISHARES TR 11,959 1,320 1.04%
19 ISHARES TR 116,534 7,742 6.13%
20 ISHARES TR 31,900 3,575 2.83%
21 ISHARES TR 37,218 4,422 3.50%
22 ISHARES TR 54,289 5,463 4.32%
23 ISHARES TR 58,969 6,535 5.17%
24 ISHARES TR 353,364 15,523 12.28%
25 ISHARES TR 66,237 7,456 5.90%
26 ISHARES TR 104,971 7,673 6.07%
27 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 32,535 2,658 2.10%
28 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 31,829 3,491 2.76%
29 ISHARES 58,390 2,999 2.37%
30 INTEL CORP 21,121 683 0.54%
31 HOME DEPOT INC 9,811 1,309 1.04%
32 EXXON MOBIL CORP 5,380 450 0.36%
33 DIAGEO P L C 3,139 339 0.27%
34 COMCAST CORP NEW 10,183 622 0.49%
35 COCA COLA CO 46,778 2,170 1.72%
36 CITIGROUPINC 20,204 844 0.67%
37 BP PLC 13,397 404 0.32%
38 BERKSHIRE HATHAWAY INC DEL 1,679 238 0.19%
39 BB&T CORP 7,539 251 0.20%
40 ALPHABET INC 331 253 0.20%
41 ALPHABET INC 917 683 0.54%
42 AFLAC INC 18,893 1,193 0.94%
43 ABBOTT LABS 9,034 378 0.30%