$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $738,004 | +16.2% | 9,869 | 0.0% | 0.18% | +22.4% | |
| 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% | |
| 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% | |
| RIO | RIO TINTO PLCsponsored adr | $265,272 | +7.5% | 4,045 | 0.0% | 0.06% | +14.0% | |
| MXI | ISHARES TRglobal mater etf | $168,662 | -4.8% | 2,159 | 0.0% | 0.04% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $132,230 | -6.5% | 12,690 | 0.0% | 0.03% | -3.0% | |
| 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% | |
| LQD | ISHARES TRiboxx inv cp etf | $83,788 | -2.7% | 820 | 0.0% | 0.02% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $77,283 | -2.6% | 2,441 | 0.0% | 0.02% | +5.6% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $56,584 | +0.5% | 800 | 0.0% | 0.01% | +7.7% | |
| IWB | ISHARES TRrus 1000 etf | $54,756 | -1.6% | 227 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| HYMB | SPDR SER TRnuveen bloomberg | $29,122 | -3.5% | 1,220 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| SENS | SENSEONICS HLDGS INC | $18,315 | -17.8% | 33,000 | 0.0% | 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% | |
| 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% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $8,170 | -3.6% | 100 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $7,350 | +0.7% | 15 | 0.0% | 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% | |
| 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% | |
| 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% | – | |
| USRT | ISHARES TRcre u s reit etf | $508 | -10.6% | 11 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
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.