$411 Million is the total value of Faithward Advisors, LLC's 418 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $31,240,880 | -3.5% | 1,380,507 | -2.1% | 7.61% | +1.8% |
| GLRY | Sell | NORTHERN LTS FD TR IVinspire faith md | $27,386,539 | -17.0% | 1,106,701 | -12.0% | 6.67% | -12.4% |
| WWJD | Sell | NORTHERN LTS FD TR IVinspire intl etf | $17,883,556 | -6.3% | 676,383 | -1.1% | 4.36% | -1.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $17,168,631 | +13481.7% | 720,765 | +13453.3% | 4.18% | +14317.2% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $16,834,712 | -54.6% | 536,308 | -51.0% | 4.10% | -52.1% |
| Sell | PROSHARES TRbitcoin strate | $16,238,575 | +21.0% | 875,867 | -0.8% | 3.96% | +27.7% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $12,287,897 | -2.5% | 599,995 | -1.5% | 2.99% | +2.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $10,417,964 | -1.2% | 282,636 | -2.8% | 2.54% | +4.3% |
| SLV | Sell | ISHARES SILVER TRishares | $9,495,988 | -4.0% | 464,806 | -2.2% | 2.31% | +1.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,134,128 | -4.9% | 557,132 | -4.5% | 1.98% | +0.4% |
| OILK | Sell | PROSHARES TRk1 fre crd oil | $7,806,101 | -5.8% | 171,638 | -2.8% | 1.90% | -0.6% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $7,467,552 | -7.8% | 217,143 | -2.9% | 1.82% | -2.6% |
| AAPL | Buy | APPLE INC | $7,347,497 | +8.4% | 39,759 | +4.3% | 1.79% | +14.5% |
| TPSC | Sell | TIMOTHY PLANu s sm cp core | $7,054,132 | -10.2% | 232,104 | -1.6% | 1.72% | -5.2% |
| SHOP | Sell | SHOPIFY INCcl a | $5,856,095 | +10.1% | 93,938 | -2.4% | 1.43% | +16.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,102,777 | +27.7% | 25,392 | -5.8% | 1.24% | +34.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,580,487 | – | 232,394 | +100.0% | 1.12% | – |
| KLAC | Sell | KLA CORP | $4,544,007 | +6.1% | 8,602 | -3.8% | 1.11% | +12.0% |
| NOW | Sell | SERVICENOW INC | $4,499,514 | +9.4% | 7,048 | -4.4% | 1.10% | +15.5% |
| TPIF | Sell | TIMOTHY PLANintl etf | $4,407,956 | -6.8% | 184,549 | -1.9% | 1.07% | -1.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $4,245,516 | +8.1% | 19,837 | -3.3% | 1.03% | +14.1% |
| URI | Sell | UNITED RENTALS INC | $4,201,161 | -9.3% | 9,083 | -4.2% | 1.02% | -4.2% |
| NET | Sell | CLOUDFLARE INC | $4,158,601 | -4.7% | 65,090 | -5.1% | 1.01% | +0.6% |
| WM | Sell | WASTE MGMT INC DEL | $4,153,525 | -26.0% | 24,192 | -30.7% | 1.01% | -21.9% |
| ANET | Sell | ARISTA NETWORKS INC | $4,130,321 | +15.9% | 19,642 | -3.6% | 1.01% | +22.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,004,802 | -28.8% | 25,318 | -32.6% | 0.98% | -24.8% |
| PLD | Sell | PROLOGIS INC. | $3,978,479 | -18.7% | 38,822 | -2.0% | 0.97% | -14.1% |
| CTAS | Sell | CINTAS CORP | $3,780,168 | +5.9% | 7,049 | -3.3% | 0.92% | +11.8% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,721,272 | – | 9,684 | +100.0% | 0.91% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,652,339 | -8.0% | 32,100 | -2.6% | 0.89% | -2.9% |
| TRIN | Sell | TRINITY CAP INC | $3,608,961 | -2.2% | 249,755 | -2.6% | 0.88% | +3.3% |
| BG | Sell | BUNGE LIMITED | $3,608,767 | -10.4% | 34,673 | -3.4% | 0.88% | -5.4% |
| GRMN | New | GARMIN LTD | $3,603,309 | – | 30,935 | +100.0% | 0.88% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,548,006 | -0.1% | 15,204 | -2.9% | 0.86% | +5.4% |
| FPI | Sell | FARMLAND PARTNERS INC | $3,307,573 | -35.5% | 294,530 | -35.4% | 0.81% | -31.9% |
| ASML | Sell | ASML HOLDING N V | $3,304,422 | -2.9% | 5,048 | -1.9% | 0.80% | +2.4% |
| OKE | Sell | ONEOK INC NEW | $3,138,209 | -4.9% | 48,534 | -2.6% | 0.76% | +0.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,134,128 | -16.7% | 9,269 | -2.8% | 0.76% | -12.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,094,516 | -21.4% | 92,567 | -2.7% | 0.75% | -17.1% |
| GNRC | Sell | GENERAC HLDGS INC | $3,097,607 | -6.0% | 29,917 | -2.3% | 0.75% | -0.8% |
| VEEV | Sell | VEEVA SYS INC | $3,061,495 | -17.2% | 18,415 | -3.3% | 0.75% | -12.5% |
| HELE | Sell | HELEN OF TROY LTD | $2,973,989 | -24.2% | 30,562 | -2.9% | 0.72% | -20.0% |
| Sell | CAPITAL GROUP GROWTH ETF | $2,804,044 | -0.1% | 110,092 | -0.6% | 0.68% | +5.4% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,795,217 | -25.3% | 272,173 | -2.3% | 0.68% | -21.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,748,489 | +18.0% | 5,653 | -0.8% | 0.67% | +24.6% |
| FTNT | Sell | FORTINET INC | $2,673,346 | -17.1% | 53,148 | -1.7% | 0.65% | -12.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,634,206 | -13.7% | 18,330 | -1.1% | 0.64% | -8.8% |
| NTR | Sell | NUTRIEN LTD | $2,617,635 | -19.9% | 48,210 | -1.9% | 0.64% | -15.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,458,673 | -23.6% | 12,135 | -1.2% | 0.60% | -19.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,257,837 | -37.6% | 55,312 | -1.4% | 0.55% | -34.1% |
| MSFT | Sell | MICROSOFT CORP | $2,246,063 | +1.8% | 6,125 | -10.9% | 0.55% | +7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,237,556 | -5.7% | 5,532 | -4.6% | 0.54% | -0.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,221,089 | -9.2% | 65,135 | +1.2% | 0.54% | -4.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,031,250 | -5.7% | 13,025 | +3.3% | 0.50% | -0.4% |
| WLK | Sell | WESTLAKE CORPORATION | $2,002,345 | -50.7% | 16,351 | -46.7% | 0.49% | -47.9% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,971,786 | -5.9% | 90,077 | +0.2% | 0.48% | -0.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,955,872 | -9.6% | 21,392 | +0.8% | 0.48% | -4.6% |
| NWL | Sell | NEWELL BRANDS INC | $1,931,319 | -37.1% | 289,553 | -0.4% | 0.47% | -33.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,867,785 | -8.4% | 20,512 | -6.2% | 0.46% | -3.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,870,141 | -27.4% | 15,931 | +2.0% | 0.46% | -23.4% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,804,445 | -0.7% | 45,608 | +1.7% | 0.44% | +4.8% |
| UI | Buy | UBIQUITI INC | $1,630,311 | -35.8% | 15,360 | +1.0% | 0.40% | -32.3% |
| HD | Buy | HOME DEPOT INC | $1,549,230 | -3.3% | 5,378 | +11.1% | 0.38% | +1.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,534,254 | -21.3% | 10,405 | -23.1% | 0.37% | -16.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,478,408 | -9.8% | 33,479 | -7.6% | 0.36% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,336,651 | +9.6% | 3,023 | +11.1% | 0.33% | +16.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,331,508 | – | 10,914 | +100.0% | 0.32% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,303,266 | -7.8% | 14,301 | -4.8% | 0.32% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,263,009 | -3.1% | 12,047 | +3.4% | 0.31% | +2.3% |
| CSCO | Sell | CISCO SYS INC | $1,235,502 | -4.8% | 23,655 | -1.9% | 0.30% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,129,067 | -5.4% | 7,745 | +0.2% | 0.28% | -0.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,120,304 | -15.2% | 16,173 | -8.8% | 0.27% | -10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,103,506 | +7.8% | 7,238 | +11.1% | 0.27% | +14.0% |
| BLK | Buy | BLACKROCK INC | $1,089,409 | -4.1% | 1,647 | +0.9% | 0.26% | +1.1% |
| BCI | Buy | ABRDN ETFS | $1,069,450 | +3.9% | 50,999 | +4.8% | 0.26% | +9.7% |
| LOW | Sell | LOWES COS INC | $1,062,632 | -16.5% | 5,482 | -3.7% | 0.26% | -11.9% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,035,901 | -7.0% | 44,728 | -0.7% | 0.25% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,026,349 | +18.6% | 1,892 | +11.0% | 0.25% | +25.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,018,436 | -5.7% | 9,007 | -4.7% | 0.25% | -0.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $999,200 | -12.5% | 29,242 | -9.0% | 0.24% | -7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $983,583 | +12.3% | 1,701 | +9.3% | 0.24% | +18.8% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $938,930 | -2.6% | 19,817 | +0.9% | 0.23% | +3.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $936,925 | -2.7% | 19,503 | -0.0% | 0.23% | +2.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $921,778 | -5.3% | 8,778 | +0.6% | 0.22% | -0.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $907,330 | -6.8% | 15,311 | +0.7% | 0.22% | -1.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $903,439 | -6.5% | 11,695 | +0.2% | 0.22% | -1.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $864,220 | -0.7% | 14,089 | -1.4% | 0.21% | +4.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $840,545 | +14.6% | 3,288 | -2.3% | 0.20% | +21.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $831,158 | -4.8% | 5,630 | +12.1% | 0.20% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $757,466 | +42.6% | 8,770 | +44.0% | 0.18% | +49.6% |
| MU | MICRON TECHNOLOGY INC | $738,004 | +16.2% | 9,869 | 0.0% | 0.18% | +22.4% | |
| SPGI | Buy | S&P GLOBAL INC | $708,685 | +21.7% | 1,795 | +19.5% | 0.17% | +29.1% |
| Buy | LINDE PLC | $630,407 | +21.4% | 1,577 | +16.0% | 0.15% | +28.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $611,098 | -15.9% | 11,325 | -0.1% | 0.15% | -11.3% |
| CSX | Buy | CSX CORP | $606,322 | +20.2% | 19,912 | +21.4% | 0.15% | +27.6% |
| V | Buy | VISA INC | $581,581 | +43.4% | 2,377 | +40.7% | 0.14% | +51.1% |
| ETN | Buy | EATON CORP PLC | $578,683 | +28.6% | 2,600 | +26.2% | 0.14% | +35.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $575,752 | +62.5% | 1,460 | +62.8% | 0.14% | +70.7% |
| ORCL | Buy | ORACLE CORP | $536,620 | +97.9% | 4,701 | +96.0% | 0.13% | +107.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $534,315 | +8.1% | 4,575 | -0.5% | 0.13% | +14.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $533,964 | +21.8% | 4,465 | +32.3% | 0.13% | +28.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $528,697 | +6.0% | 1,188 | +8.2% | 0.13% | +12.2% |
| PEP | Buy | PEPSICO INC | $521,095 | +3.1% | 3,106 | +13.1% | 0.13% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $509,866 | -1.0% | 1,894 | +6.1% | 0.12% | +4.2% |
| CB | Buy | CHUBB LIMITED | $496,392 | +26.6% | 2,236 | +15.1% | 0.12% | +34.4% |
| FULT | Buy | FULTON FINL CORP PA | $494,617 | -3.4% | 36,665 | +0.1% | 0.12% | +1.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $483,727 | -5.4% | 7,324 | +0.0% | 0.12% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $481,211 | -4.3% | 8,054 | +0.1% | 0.12% | +0.9% |
| ABT | Buy | ABBOTT LABS | $478,759 | +8.0% | 4,998 | +18.7% | 0.12% | +14.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $481,652 | +14.7% | 1,526 | +12.3% | 0.12% | +20.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $473,335 | -2.1% | 9,292 | -0.0% | 0.12% | +2.7% |
| MRK | Buy | MERCK & CO INC | $462,485 | -1.7% | 4,513 | +3.0% | 0.11% | +3.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $462,333 | -10.1% | 8,028 | -10.0% | 0.11% | -5.0% |
| NNDM | NANO DIMENSION LTDsponsord ads new | $464,667 | -15.7% | 192,011 | 0.0% | 0.11% | -11.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $454,392 | +31.4% | 900 | 0.0% | 0.11% | +38.8% | |
| KO | Buy | COCA COLA CO | $443,258 | +56.0% | 7,786 | +67.7% | 0.11% | +63.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $441,337 | +4.8% | 1,170 | +1.7% | 0.11% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $417,470 | -18.9% | 7,660 | +2.6% | 0.10% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $420,768 | -7.9% | 6,206 | +1.7% | 0.10% | -2.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $412,242 | +1.2% | 2,059 | -3.1% | 0.10% | +6.4% |
| WMT | Buy | WALMART INC | $406,704 | +10.3% | 2,425 | +6.0% | 0.10% | +16.5% |
| AVGO | Sell | BROADCOM INC | $396,765 | +8.9% | 419 | -4.6% | 0.10% | +15.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $392,896 | -9.3% | 66,649 | +1.4% | 0.10% | -4.0% | |
| PSX | Sell | PHILLIPS 66 | $389,709 | -20.7% | 3,414 | -18.9% | 0.10% | -15.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $383,914 | -10.9% | 4,318 | +7.5% | 0.09% | -6.1% |
| ADI | Sell | ANALOG DEVICES INC | $370,845 | -10.3% | 2,173 | -3.8% | 0.09% | -5.3% |
| INTU | Buy | INTUIT | $334,742 | +48.1% | 629 | +38.5% | 0.08% | +57.7% |
| EOG | Sell | EOG RES INC | $337,924 | -9.1% | 2,746 | -2.2% | 0.08% | -4.7% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $319,621 | -9.6% | 10,337 | -3.7% | 0.08% | -4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $316,599 | -21.6% | 1,364 | -19.9% | 0.08% | -17.2% |
| CVX | Sell | CHEVRON CORP NEW | $313,488 | -23.4% | 2,177 | -12.6% | 0.08% | -19.1% |
| HSY | Buy | HERSHEY CO | $308,017 | -10.0% | 1,582 | +3.4% | 0.08% | -5.1% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $305,984 | -6.0% | 6,745 | -1.7% | 0.08% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $301,369 | +35.9% | 2,066 | +54.9% | 0.07% | +43.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $293,702 | -10.0% | 1,208 | -1.6% | 0.07% | -4.0% |
| WRB | New | BERKLEY W R CORP | $291,559 | – | 4,239 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $289,347 | -11.6% | 8,078 | -17.6% | 0.07% | -6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $286,799 | -15.6% | 5,273 | -4.6% | 0.07% | -10.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $283,378 | -13.5% | 6,830 | -4.1% | 0.07% | -9.2% |
| MRVL | MARVELL TECHNOLOGY INC | $280,609 | -6.4% | 5,250 | 0.0% | 0.07% | -1.4% | |
| FSLY | FASTLY INCcl a | $276,506 | -18.3% | 17,260 | 0.0% | 0.07% | -14.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $276,011 | +0.4% | 1,864 | -3.0% | 0.07% | +6.3% |
| RIO | RIO TINTO PLCsponsored adr | $265,272 | +7.5% | 4,045 | 0.0% | 0.06% | +14.0% | |
| SYK | Buy | STRYKER CORPORATION | $266,058 | +30.4% | 944 | +30.6% | 0.06% | +38.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $259,981 | +12.0% | 985 | -4.1% | 0.06% | +16.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $259,923 | -12.1% | 3,721 | -0.0% | 0.06% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $259,761 | -29.2% | 1,880 | -9.5% | 0.06% | -25.9% |
| MDT | Buy | MEDTRONIC PLC | $249,974 | -6.1% | 3,468 | +8.7% | 0.06% | 0.0% |
| MET | New | METLIFE INC | $249,822 | – | 4,132 | +100.0% | 0.06% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $252,045 | -1.6% | 951 | +7.2% | 0.06% | +3.4% |
| SO | New | SOUTHERN CO | $236,162 | – | 3,507 | +100.0% | 0.06% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $234,751 | -7.9% | 4,774 | -1.2% | 0.06% | -3.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $225,279 | -0.2% | 508 | -4.7% | 0.06% | +5.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $226,426 | -20.3% | 918 | -26.7% | 0.06% | -16.7% |
| PPL | New | PPL CORP | $218,467 | – | 8,756 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $212,185 | -23.1% | 13,619 | -29.1% | 0.05% | -18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $208,469 | -33.6% | 921 | -25.9% | 0.05% | -29.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $206,010 | – | 468 | +100.0% | 0.05% | – |
| AFL | Sell | AFLAC INC | $202,843 | -16.1% | 2,491 | -21.2% | 0.05% | -12.5% |
| MXI | ISHARES TRglobal mater etf | $168,662 | -4.8% | 2,159 | 0.0% | 0.04% | 0.0% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $154,696 | -15.3% | 3,733 | -2.3% | 0.04% | -9.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $148,120 | -32.5% | 23,000 | +21.1% | 0.04% | -29.4% |
| MUB | Sell | ISHARES TRnational mun etf | $131,621 | -91.3% | 1,269 | -91.1% | 0.03% | -90.8% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $132,230 | -6.5% | 12,690 | 0.0% | 0.03% | -3.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $133,063 | -2.0% | 1,476 | -1.1% | 0.03% | +3.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $119,603 | -8.3% | 2,499 | -8.2% | 0.03% | -3.3% |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $119,554 | -5.7% | 11,300 | 0.0% | 0.03% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $110,427 | +0.6% | 1,802 | 0.0% | 0.03% | +8.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $95,647 | -4.2% | 2,017 | -0.6% | 0.02% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $94,397 | -22.5% | 558 | -12.5% | 0.02% | -17.9% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $84,700 | -1.2% | 3,673 | -1.1% | 0.02% | +5.0% |
| LQD | ISHARES TRiboxx inv cp etf | $83,788 | -2.7% | 820 | 0.0% | 0.02% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $78,546 | -5.9% | 1,991 | -2.6% | 0.02% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $78,025 | -23.8% | 676 | -15.1% | 0.02% | -20.8% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $77,261 | -27.1% | 2,438 | -22.3% | 0.02% | -20.8% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $77,283 | -2.6% | 2,441 | 0.0% | 0.02% | +5.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $78,709 | +4.6% | 1,050 | +16.3% | 0.02% | +11.8% |
| SHY | ISHARES TR1 3 yr treas bd | $70,659 | +0.1% | 872 | 0.0% | 0.02% | +6.2% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $65,610 | -10.5% | 1,646 | 0.0% | 0.02% | -5.9% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $67,314 | -18.9% | 326 | -13.3% | 0.02% | -15.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $56,584 | +0.5% | 800 | 0.0% | 0.01% | +7.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $57,303 | -36.1% | 838 | -31.2% | 0.01% | -33.3% |
| IWB | ISHARES TRrus 1000 etf | $54,756 | -1.6% | 227 | 0.0% | 0.01% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $47,945 | -21.0% | 1,991 | -18.8% | 0.01% | -14.3% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $50,957 | -2.9% | 1,169 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TR | $40,130 | -2.1% | 824 | 0.0% | 0.01% | +11.1% | |
| New | AMTD DIGITAL INCsponsored ads | $41,000 | – | 10,000 | +100.0% | 0.01% | – | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $35,226 | +800.7% | 344 | +882.9% | 0.01% | +800.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $37,665 | – | 375 | +100.0% | 0.01% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $32,893 | -3.0% | 1,252 | +0.9% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $28,960 | +103.8% | 418 | +112.2% | 0.01% | +133.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $30,264 | +58.8% | 331 | +65.5% | 0.01% | +75.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $30,697 | -19.3% | 172 | -24.6% | 0.01% | -22.2% |
| HYMB | SPDR SER TRnuveen bloomberg | $29,122 | -3.5% | 1,220 | 0.0% | 0.01% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $27,344 | -27.6% | 119 | -21.7% | 0.01% | -22.2% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $26,821 | -51.7% | 911 | -45.2% | 0.01% | -46.2% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $27,729 | -19.8% | 389 | -8.7% | 0.01% | -12.5% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $23,892 | -9.9% | 579 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $26,250 | -7.9% | 299 | 0.0% | 0.01% | -14.3% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $25,838 | -11.8% | 1,817 | 0.0% | 0.01% | -14.3% | |
| IGSB | ISHARES TR | $24,641 | -0.3% | 494 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $20,916 | -5.6% | 238 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $20,909 | -5.4% | 152 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $21,187 | +1.0% | 154 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $20,582 | +3.2% | 73 | 0.0% | 0.01% | 0.0% | |
| DIG | PROSHARES TRultra energy | $18,455 | -14.0% | 500 | 0.0% | 0.00% | -20.0% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $16,655 | -16.2% | 471 | 0.0% | 0.00% | -20.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $15,110 | – | 250 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $18,315 | -17.8% | 33,000 | 0.0% | 0.00% | -20.0% | |
| MBB | Sell | ISHARES TRmbs etf | $15,405 | -22.5% | 174 | -20.2% | 0.00% | -20.0% |
| IJS | ISHARES TRsp smcp600vl etf | $17,027 | -12.2% | 198 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $18,040 | -2.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $13,342 | -69.7% | 121 | -69.8% | 0.00% | -70.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,899 | -86.8% | 54 | -86.7% | 0.00% | -84.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $11,762 | -8.7% | 110 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $13,804 | -3.3% | 465 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,956 | -42.3% | 94 | -41.6% | 0.00% | -33.3% |
| VFH | VANGUARD WORLD FDSfinancials etf | $8,170 | -3.6% | 100 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,477 | -54.1% | 51 | -51.0% | 0.00% | -33.3% |
| SOXX | ISHARES TRishares semicdtr | $7,350 | +0.7% | 15 | 0.0% | 0.00% | 0.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $6,420 | -20.2% | 590 | -17.5% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,812 | -69.1% | 59 | -67.8% | 0.00% | -66.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,307 | -77.7% | 8 | -78.4% | 0.00% | -50.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,299 | +8.9% | 18 | +20.0% | 0.00% | 0.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $3,272 | -7.1% | 103 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $3,833 | -2.1% | 37 | 0.0% | 0.00% | 0.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $4,964 | – | 64 | +100.0% | 0.00% | – |
| IUSV | ISHARES TRcore s&p us vlu | $2,441 | -3.8% | 32 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,268 | +24.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $4,135 | -86.4% | 136 | -85.6% | 0.00% | -85.7% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $4,727 | -8.5% | 66 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $3,151 | -5.5% | 35 | 0.0% | 0.00% | 0.0% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $2,662 | -3.5% | 36 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,871 | -10.1% | 14 | 0.0% | 0.00% | 0.0% | |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,453 | -4.1% | 64 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $212 | -9.4% | 12 | 0.0% | 0.00% | – | |
| ESGE | New | ISHARES INCesg awr msci em | $369 | – | 12 | +100.0% | 0.00% | – |
| EFV | Sell | ISHARES TReafe value etf | $194 | -94.8% | 4 | -94.7% | 0.00% | -100.0% |
| USRT | ISHARES TRcre u s reit etf | $508 | -10.6% | 11 | 0.0% | 0.00% | – | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $16 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| SCZ | ISHARES TReafe sml cp etf | $223 | -6.7% | 4 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $1,169 | -3.0% | 31 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $1,141 | -1.6% | 20 | 0.0% | 0.00% | – | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $837 | -97.4% | 11 | -97.4% | 0.00% | -100.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,690 | -71.4% | 13 | -69.0% | 0.00% | -100.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $75 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -16 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -200 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -24 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7 | -100.0% | 0.00% | – |
| KOMP | SPDR SER TRs&p kensho new | $1,088 | -11.3% | 28 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRbloomberg intl t | $1,180 | -3.1% | 55 | 0.0% | 0.00% | – | |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -20 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -32 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -53 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -58 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -27 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -108 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -64 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -109 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -374 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -100 | -100.0% | -0.00% | – |
| DAPP | Exit | VANECK ETF TRUSTdigi transfrm | $0 | – | -1,679 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -179 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -179 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -104 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -677 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,021 | -100.0% | -0.03% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -5,625 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -869 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,074 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -729 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -889 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,673 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,636 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,850 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,004 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,030 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,313 | -100.0% | -0.08% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -6,649 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -20,213 | -100.0% | -0.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 17 | Q3 2023 | 17.7% |
| NORTHERN LTS FD TR IV | 17 | Q3 2023 | 5.7% |
| NORTHERN LTS FD TR IV | 17 | Q3 2023 | 8.4% |
| NVIDIA CORPORATION | 17 | Q3 2023 | 2.7% |
| NORTHERN LTS FD TR IV | 17 | Q3 2023 | 7.6% |
| PIMCO ETF TR | 17 | Q3 2023 | 0.9% |
| PAYPAL HLDGS INC | 17 | Q3 2023 | 1.1% |
| SPDR SER TR | 17 | Q3 2023 | 0.6% |
| BLACKROCK INC | 17 | Q3 2023 | 0.5% |
| INVESCO EXCH TRADED FD TR II | 17 | Q3 2023 | 0.4% |
View Faithward Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Faithward Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.