Stewardship Financial Advisors, LLC 13F 持仓 · 最近申报 2021年Q1
Stewardship Financial Advisors 在 2021年Q1(报告期截至 2021-03-31)的 SEC 13F 申报中报告了 95 只证券,申报市值合计 2.88 亿美元。前几大持仓:QUAL(16.27%)、DGRO(14.31%)、VOO(12.37%)。本季前 25 大持仓中:增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | $46.8M | 16.27% | 384,440 | 增持 |
| 2 | DGRO | ISHARES TR | $41.2M | 14.31% | 853,217 | 增持 |
| 3 | VOO | VANGUARD INDEX FDS | $35.6M | 12.37% | 97,673 | 增持 |
| 4 | MTUM | ISHARES TR | $28.8M | 10.00% | 178,807 | 减持 |
| 5 | USMV | ISHARES TR | $17.1M | 5.95% | 247,565 | 减持 |
| 6 | IJR | ISHARES TR | $15.4M | 5.36% | 142,198 | 增持 |
| 7 | VNQ | VANGUARD INDEX FDS | $10.5M | 3.63% | 113,848 | 减持 |
| 8 | EEMV | ISHARES INC | $9.6M | 3.35% | 152,723 | 减持 |
| 9 | NEAR | ISHARES U S ETF TR | $8.6M | 2.97% | 170,361 | 减持 |
| 10 | EFAV | ISHARES TR | $6.9M | 2.39% | 94,394 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $6.5M | 2.26% | 27,623 | 减持 |
| 12 | IEFA | ISHARES TR | $6.4M | 2.23% | 89,207 | 增持 |
| 13 | VTV | VANGUARD INDEX FDS | $3.5M | 1.22% | 26,639 | 减持 |
| 14 | SMMV | ISHARES TR | $3.0M | 1.03% | 80,756 | 增持 |
| 15 | NSC | NORFOLK SOUTHN CORP | $2.8M | 0.96% | 10,264 | 减持 |
| 16 | GOOG | ALPHABET INC | $2.7M | 0.95% | 1,316 | 减持 |
| 17 | VB | VANGUARD INDEX FDS | $2.7M | 0.95% | 12,796 | 增持 |
| 18 | WMT | WALMART INC | $2.5M | 0.88% | 18,717 | 减持 |
| 19 | HD | HOME DEPOT INC | $2.5M | 0.86% | 8,072 | 减持 |
| 20 | ZTS | ZOETIS INC | $2.2M | 0.77% | 14,104 | 减持 |
| 21 | PEP | PEPSICO INC | $2.2M | 0.76% | 15,510 | 减持 |
| 22 | SO | SOUTHERN CO | $2.0M | 0.70% | 32,302 | 减持 |
| 23 | CMCSA | COMCAST CORP NEW | $1.9M | 0.67% | 35,525 | 减持 |
| 24 | IEMG | ISHARES INC | $1.9M | 0.67% | 30,172 | 增持 |
| 25 | AFL | AFLAC INC | $1.8M | 0.62% | 34,978 | 增持 |
来源:SEC 13F 申报文件 · 截至 2021-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR