$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 66.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWJD | Sell | NORTHERN LTS FD TR IVintrntinl esg | $15,003,000 | -34.5% | 484,671 | -46.4% | 6.54% | +18.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,632,000 | -1.2% | 215,128 | -0.9% | 5.07% | +78.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,725,000 | +49.8% | 274,795 | -16.7% | 3.37% | +170.0% |
| MSCI | Sell | MSCI INC | $7,379,000 | +8.6% | 16,524 | -13.3% | 3.22% | +95.7% |
| LOGI | Sell | LOGITECH INTL S A | $6,367,000 | +6.8% | 65,515 | -15.0% | 2.78% | +92.5% |
| NVDA | Sell | NVIDIA CORPORATION | $6,282,000 | -15.9% | 12,030 | -12.8% | 2.74% | +51.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,710,000 | -12.7% | 15,154 | -17.7% | 2.49% | +57.5% |
| FTNT | Sell | FORTINET INC | $5,653,000 | +8.8% | 38,061 | -13.7% | 2.47% | +96.0% |
| POOL | Sell | POOL CORP | $5,631,000 | -5.9% | 15,117 | -15.5% | 2.46% | +69.6% |
| GRMN | Sell | GARMIN LTD | $5,602,000 | +7.7% | 46,812 | -14.6% | 2.44% | +94.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,457,000 | -4.7% | 26,287 | -14.9% | 2.38% | +71.9% |
| IDXX | Sell | IDEXX LABS INC | $4,439,000 | +5.2% | 8,881 | -17.3% | 1.94% | +89.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,416,000 | -20.3% | 11,518 | -11.6% | 1.93% | +43.6% |
| NOW | Sell | SERVICENOW INC | $3,702,000 | +12.8% | 6,726 | -0.6% | 1.62% | +103.1% |
| ZTS | Sell | ZOETIS INCcl a | $3,425,000 | -15.0% | 20,695 | -15.0% | 1.49% | +53.2% |
| QDEL | Sell | QUIDEL CORP | $2,727,000 | -28.8% | 15,179 | -13.0% | 1.19% | +28.4% |
| CLVT | Sell | CLARIVATE PLC | $2,522,000 | -10.3% | 84,891 | -6.4% | 1.10% | +61.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,482,000 | +17.9% | 10,598 | -0.9% | 1.08% | +112.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,242,000 | -9.3% | 30,652 | -3.7% | 0.98% | +63.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,074,000 | -7.0% | 55,761 | -8.1% | 0.90% | +67.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,398,000 | +10.9% | 16,887 | -7.7% | 0.61% | +100.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,313,000 | -2.7% | 11,213 | -4.7% | 0.57% | +75.2% |
| BLK | Sell | BLACKROCK INC | $1,238,000 | +27.1% | 1,716 | -0.8% | 0.54% | +128.8% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $1,031,000 | -1.5% | 24,871 | -8.5% | 0.45% | +77.9% |
| T | Sell | AT&T INC | $863,000 | -11.1% | 30,038 | -11.8% | 0.38% | +60.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $723,000 | +27.1% | 10,920 | -3.8% | 0.32% | +128.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $660,000 | +25.7% | 5,197 | -4.7% | 0.29% | +126.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $643,000 | -10.1% | 13,498 | -13.1% | 0.28% | +62.4% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $589,000 | +0.7% | 12,235 | -12.9% | 0.26% | +81.0% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $582,000 | +8.6% | 17,384 | -9.9% | 0.25% | +95.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $560,000 | -69.2% | 13,293 | -71.8% | 0.24% | -44.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $553,000 | +20.0% | 16,785 | -0.3% | 0.24% | +115.2% |
| RINF | Sell | PROSHARES TRinflatn expectns | $541,000 | +1.1% | 19,931 | -3.8% | 0.24% | +82.9% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $495,000 | -49.3% | 16,580 | -61.4% | 0.22% | -8.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $478,000 | -0.2% | 8,490 | -4.8% | 0.21% | +80.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $480,000 | +8.1% | 1,356 | -5.0% | 0.21% | +95.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $465,000 | +17.7% | 8,085 | -4.8% | 0.20% | +111.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $443,000 | -21.6% | 9,001 | -21.5% | 0.19% | +40.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $393,000 | +1.0% | 224 | -15.5% | 0.17% | +81.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $372,000 | -4.6% | 5,070 | -11.4% | 0.16% | +72.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $325,000 | -23.5% | 1,396 | -3.5% | 0.14% | +37.9% |
| PODD | Sell | INSULET CORP | $321,000 | -12.8% | 1,255 | -19.3% | 0.14% | +57.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $317,000 | +0.6% | 3,268 | -0.7% | 0.14% | +81.6% |
| DHI | Sell | D R HORTON INC | $303,000 | -42.1% | 4,401 | -36.3% | 0.13% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $299,000 | 0.0% | 7,265 | -16.6% | 0.13% | +80.6% |
| FDX | Sell | FEDEX CORP | $289,000 | 0.0% | 1,113 | -3.2% | 0.13% | +80.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $285,000 | +28.4% | 11,000 | -51.1% | 0.12% | +129.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $268,000 | -5.0% | 4,050 | -11.4% | 0.12% | +72.1% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $258,000 | +29.6% | 8,839 | -1.8% | 0.11% | +135.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $240,000 | 0.0% | 4,639 | -0.2% | 0.10% | +81.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $199,000 | +7.6% | 5,978 | -0.3% | 0.09% | +93.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $198,000 | +15.1% | 4,707 | -0.1% | 0.09% | +104.8% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $84,000 | 0.0% | 1,020 | -0.5% | 0.04% | +85.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $14,000 | -17.6% | 425 | -20.6% | 0.01% | +50.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $12,000 | -42.9% | 68 | -46.5% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $11,000 | -42.1% | 78 | -46.6% | 0.01% | 0.0% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -59 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -12 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -2 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -30 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -39 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -179 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -139 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -111 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -150 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -350 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -300 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -100 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -62 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -80 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -655 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -755 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -600 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -288 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -14,164 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -754 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -314 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -445 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -297 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -2,115 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -943 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -250 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -350 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,222 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -18,082 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -2,115 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,122 | -100.0% | -0.02% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -3,900 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -950 | -100.0% | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -4,626 | -100.0% | -0.04% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -11,229 | -100.0% | -0.04% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,110 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -29,037 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,793 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,792 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -960 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,945 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,727 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,958 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -625 | -100.0% | -0.06% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,165 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,475 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,268 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,119 | -100.0% | -0.06% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -12,967 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,985 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,153 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,644 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -389 | -100.0% | -0.07% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -12,704 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,250 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,254 | -100.0% | -0.08% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -5,011 | -100.0% | -0.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,373 | -100.0% | -0.09% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,925 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,860 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,764 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,781 | -100.0% | -0.09% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -9,167 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -2,347 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,869 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,965 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,720 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,753 | -100.0% | -0.11% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -17,909 | -100.0% | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,676 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,090 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -16,688 | -100.0% | -0.15% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -5,376 | -100.0% | -0.17% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -77,895 | -100.0% | -0.18% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,778 | -100.0% | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,692 | -100.0% | -0.20% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -16,673 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,303 | -100.0% | -0.36% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -21,370 | -100.0% | -0.41% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -34,613 | -100.0% | -0.44% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -26,663 | -100.0% | -0.70% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -91,272 | -100.0% | -0.84% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -12,924 | -100.0% | -0.86% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -97,012 | -100.0% | -0.86% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -14,706 | -100.0% | -0.90% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -162,326 | -100.0% | -0.90% | – |
| RMD | Exit | RESMED INC | $0 | – | -22,559 | -100.0% | -0.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,431 | -100.0% | -0.94% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -9,829 | -100.0% | -0.98% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -14,515 | -100.0% | -0.99% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -21,209 | -100.0% | -0.99% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -23,544 | -100.0% | -1.23% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15,419 | -100.0% | -1.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -21,173 | -100.0% | -1.24% | – |
| KLAC | Exit | KLA CORP | $0 | – | -27,036 | -100.0% | -1.27% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,081 | -100.0% | -1.27% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -115,128 | -100.0% | -1.36% | – |
| CPRT | Exit | COPART INC | $0 | – | -53,997 | -100.0% | -1.37% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -53,563 | -100.0% | -1.38% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -18,820 | -100.0% | -1.50% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -157,219 | -100.0% | -1.72% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -50,741 | -100.0% | -2.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -773,501 | -100.0% | -3.37% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -778,655 | -100.0% | -5.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -242,328 | -100.0% | -7.14% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -258,120 | -100.0% | -8.35% | – |
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)
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