$229 Million is the total value of Faithward Advisors, LLC's 182 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $32,849,000 | +5.0% | 1,235,397 | +3.9% | 14.33% | +89.3% |
| GLRY | New | NORTHERN LTS FD TR IVinspire faith md | $22,480,000 | – | 852,556 | +100.0% | 9.81% | – |
| FEVR | New | NORTHERN LTS FD TR IVindpire faith lr | $22,120,000 | – | 848,450 | +100.0% | 9.65% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $8,708,000 | +84.1% | 237,935 | +67.4% | 3.80% | +231.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,542,000 | -5.3% | 71,840 | +240.8% | 2.42% | +70.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $766,000 | +200.4% | 2,048 | +168.8% | 0.33% | +438.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $760,000 | +17.8% | 4,969 | +12.0% | 0.33% | +112.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $603,000 | +92.7% | 11,599 | +32.2% | 0.26% | +246.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $377,000 | +46.7% | 4,299 | +34.5% | 0.16% | +164.5% |
| V | Buy | VISA INC | $361,000 | +10.7% | 1,649 | +1.2% | 0.16% | +98.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $352,000 | – | 7,400 | +100.0% | 0.15% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $341,000 | – | 2,228 | +100.0% | 0.15% | – |
| NVTA | New | INVITAE CORP | $322,000 | – | 7,700 | +100.0% | 0.14% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $310,000 | – | 34,081 | +100.0% | 0.14% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $289,000 | – | 3,100 | +100.0% | 0.13% | – |
| PPL | Buy | PPL CORP | $256,000 | +3.6% | 9,066 | +0.0% | 0.11% | +86.7% |
| BX | New | BLACKSTONE GROUP INC | $217,000 | – | 3,350 | +100.0% | 0.10% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $198,000 | -7.9% | 5,501 | +0.4% | 0.09% | +65.4% |
| GNUS | Buy | GENIUS BRANDS INTL INC | $110,000 | +74.6% | 79,727 | +51.3% | 0.05% | +220.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $95,000 | +850.0% | 1,640 | +763.2% | 0.04% | +1950.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $68,000 | +112.5% | 2,246 | +101.4% | 0.03% | +275.0% |
| ARKK | New | ARK ETF TRinnovation etf | $67,000 | – | 538 | +100.0% | 0.03% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $31,000 | +121.4% | 194 | +100.0% | 0.01% | +366.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $29,000 | +31.8% | 380 | +0.5% | 0.01% | +160.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $28,000 | +21.7% | 403 | +0.2% | 0.01% | +100.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $26,000 | +23.8% | 632 | +0.3% | 0.01% | +120.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,000 | +16.7% | 163 | +3.8% | 0.01% | +125.0% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $21,000 | – | 100 | +100.0% | 0.01% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $14,000 | +7.7% | 374 | +1.1% | 0.01% | +100.0% |
| ARKF | New | ARK ETF TRfintech innova | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | – | 79 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,000 | – | 10 | +100.0% | 0.00% | – |
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 2021-02-17
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.