$452 Million is the total value of Faithward Advisors, LLC's 102 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RINF | New | PROSHARES TRinflatn expectns | $44,517,000 | – | 1,756,021 | +100.0% | 9.85% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $37,931,000 | – | 1,440,341 | +100.0% | 8.40% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $34,511,000 | – | 1,243,263 | +100.0% | 7.64% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $28,729,000 | – | 1,118,911 | +100.0% | 6.36% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $27,752,000 | – | 627,724 | +100.0% | 6.14% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $24,193,000 | – | 635,665 | +100.0% | 5.36% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $18,459,000 | – | 704,916 | +100.0% | 4.09% | – |
| PODD | New | INSULET CORP | $17,850,000 | – | 108,227 | +100.0% | 3.95% | – |
| EUFX | New | PROSHARES TR II | $14,838,000 | – | 317,527 | +100.0% | 3.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $13,617,000 | – | 24,764 | +100.0% | 3.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $13,478,000 | – | 158,904 | +100.0% | 2.98% | – |
| WU | New | WESTERN UN CO | $13,321,000 | – | 574,945 | +100.0% | 2.95% | – |
| MKC | New | MCCORMICK & CO INC | $11,843,000 | – | 75,769 | +100.0% | 2.62% | – |
| HON | New | HONEYWELL INTL INC | $11,612,000 | – | 68,627 | +100.0% | 2.57% | – |
| FLIR | New | FLIR SYS INC | $11,458,000 | – | 217,867 | +100.0% | 2.54% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $11,271,000 | – | 742,981 | +100.0% | 2.50% | – |
| ABBV | New | ABBVIE INC | $10,828,000 | – | 142,996 | +100.0% | 2.40% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,835,000 | – | 48,249 | +100.0% | 2.18% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $9,729,000 | – | 185,242 | +100.0% | 2.15% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $9,551,000 | – | 342,230 | +100.0% | 2.11% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $4,754,000 | – | 91,445 | +100.0% | 1.05% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $3,993,000 | – | 36,396 | +100.0% | 0.88% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,303,000 | – | 28,392 | +100.0% | 0.73% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,281,000 | – | 46,200 | +100.0% | 0.73% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,217,000 | – | 43,614 | +100.0% | 0.71% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,672,000 | – | 50,952 | +100.0% | 0.59% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,277,000 | – | 37,165 | +100.0% | 0.50% | – |
| HD | New | HOME DEPOT INC | $2,081,000 | – | 8,970 | +100.0% | 0.46% | – |
| AAPL | New | APPLE INC | $2,072,000 | – | 9,253 | +100.0% | 0.46% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,010,000 | – | 42,397 | +100.0% | 0.44% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $2,012,000 | – | 57,039 | +100.0% | 0.44% | – |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $1,968,000 | – | 49,935 | +100.0% | 0.44% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,762,000 | – | 33,498 | +100.0% | 0.39% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,695,000 | – | 16,359 | +100.0% | 0.38% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,590,000 | – | 9,484 | +100.0% | 0.35% | – |
| BLK | New | BLACKROCK INC | $1,592,000 | – | 3,572 | +100.0% | 0.35% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,500,000 | – | 30,463 | +100.0% | 0.33% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,357,000 | – | 32,430 | +100.0% | 0.30% | – |
| FULT | New | FULTON FINL CORP PA | $1,351,000 | – | 83,483 | +100.0% | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,312,000 | – | 6,303 | +100.0% | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,294,000 | – | 21,435 | +100.0% | 0.29% | – |
| T | New | AT&T INC | $1,268,000 | – | 33,503 | +100.0% | 0.28% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,151,000 | – | 45,813 | +100.0% | 0.26% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,121,000 | – | 15,292 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,075,000 | – | 9,131 | +100.0% | 0.24% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $939,000 | – | 27,994 | +100.0% | 0.21% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $929,000 | – | 33,699 | +100.0% | 0.21% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $916,000 | – | 17,343 | +100.0% | 0.20% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $822,000 | – | 3,812 | +100.0% | 0.18% | – |
| BBT | New | BB&T CORP | $763,000 | – | 14,297 | +100.0% | 0.17% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $746,000 | – | 19,954 | +100.0% | 0.16% | – |
| MXI | New | ISHARES TRglobal mater etf | $684,000 | – | 10,914 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $677,000 | – | 9,591 | +100.0% | 0.15% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $668,000 | – | 11,544 | +100.0% | 0.15% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $664,000 | – | 3,714 | +100.0% | 0.15% | – |
| PSX | New | PHILLIPS 66 | $665,000 | – | 6,492 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $633,000 | – | 12,816 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $626,000 | – | 4,298 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $623,000 | – | 1,637 | +100.0% | 0.14% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $609,000 | – | 9,043 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $569,000 | – | 3,402 | +100.0% | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $562,000 | – | 1,883 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $490,000 | – | 2,000 | +100.0% | 0.11% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $472,000 | – | 9,068 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRnasdaq biotech | $471,000 | – | 4,738 | +100.0% | 0.10% | – |
| DBX | New | DROPBOX INCcl a | $443,000 | – | 21,956 | +100.0% | 0.10% | – |
| SHV | New | ISHARES TRshort treas bd | $424,000 | – | 3,834 | +100.0% | 0.09% | – |
| FM | New | ISHARES INCmsci frntr100etf | $409,000 | – | 14,536 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $411,000 | – | 8,149 | +100.0% | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $412,000 | – | 10,082 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $406,000 | – | 9,483 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORP | $395,000 | – | 2,272 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $384,000 | – | 2,639 | +100.0% | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO | $377,000 | – | 3,030 | +100.0% | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $377,000 | – | 1,954 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $366,000 | – | 4,613 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $352,000 | – | 5,577 | +100.0% | 0.08% | – |
| PPL | New | PPL CORP | $350,000 | – | 11,128 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $349,000 | – | 2,510 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $344,000 | – | 7,641 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $331,000 | – | 4,785 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $330,000 | – | 4,770 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $320,000 | – | 2,281 | +100.0% | 0.07% | – |
| CELG | New | CELGENE CORP | $312,000 | – | 3,146 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $313,000 | – | 2,188 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $307,000 | – | 2,590 | +100.0% | 0.07% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $296,000 | – | 5,668 | +100.0% | 0.07% | – |
| V | New | VISA INC | $289,000 | – | 1,680 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $284,000 | – | 2,369 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $281,000 | – | 5,200 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $271,000 | – | 1,748 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $273,000 | – | 224 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $258,000 | – | 2,024 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $254,000 | – | 9,087 | +100.0% | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $233,000 | – | 1,658 | +100.0% | 0.05% | – |
| OUSM | New | OSI ETF TRoshares ftse | $235,000 | – | 8,442 | +100.0% | 0.05% | – |
| UA | New | UNDER ARMOUR INCcl c | $217,000 | – | 11,947 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $216,000 | – | 4,193 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $200,000 | – | 21,851 | +100.0% | 0.04% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $157,000 | – | 11,229 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $46,000 | – | 10,349 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.