$425 Million is the total value of Faithward Advisors, LLC's 243 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1460.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPLC | New | TIMOTHY PLANus lrg cap cor | $39,845,000 | – | 1,464,907 | +100.0% | 9.37% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $19,857,000 | – | 180,160 | +100.0% | 4.67% | – |
| TIP | New | ISHARES TRtips bd etf | $19,853,000 | – | 170,311 | +100.0% | 4.67% | – |
| JPMF | New | JP MORGAN EXCHANGE TRADED FDmanaged future | $17,255,000 | – | 745,025 | +100.0% | 4.06% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $12,058,000 | – | 433,108 | +100.0% | 2.84% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,461,000 | – | 215,548 | +100.0% | 2.70% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $9,975,000 | – | 687,904 | +100.0% | 2.35% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,983,000 | +324.2% | 108,919 | +289.1% | 0.94% | +350.5% |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $3,618,000 | – | 134,205 | +100.0% | 0.85% | – |
| NVDA | Buy | NVIDIA CORP | $2,869,000 | +626.3% | 12,195 | +436.8% | 0.68% | +675.9% |
| COST | New | COSTCO WHSL CORP NEW | $2,634,000 | – | 8,961 | +100.0% | 0.62% | – |
| LOW | New | LOWES COS INC | $2,553,000 | – | 21,317 | +100.0% | 0.60% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,447,000 | – | 35,280 | +100.0% | 0.58% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,347,000 | – | 8,863 | +100.0% | 0.55% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,236,000 | – | 21,788 | +100.0% | 0.53% | – |
| VEEV | New | VEEVA SYS INC | $2,230,000 | – | 15,854 | +100.0% | 0.52% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,217,000 | – | 9,571 | +100.0% | 0.52% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,201,000 | – | 9,436 | +100.0% | 0.52% | – |
| SUI | New | SUN CMNTYS INC | $2,082,000 | – | 13,870 | +100.0% | 0.49% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,080,000 | – | 36,753 | +100.0% | 0.49% | – |
| ZTS | New | ZOETIS INCcl a | $2,076,000 | – | 15,688 | +100.0% | 0.49% | – |
| CTAS | New | CINTAS CORP | $2,043,000 | – | 7,594 | +100.0% | 0.48% | – |
| NEE | New | NEXTERA ENERGY INC | $1,873,000 | – | 7,734 | +100.0% | 0.44% | – |
| CPRT | New | COPART INC | $1,786,000 | – | 19,642 | +100.0% | 0.42% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,786,000 | – | 5,153 | +100.0% | 0.42% | – |
| UI | New | UBIQUITI INC | $1,750,000 | – | 9,261 | +100.0% | 0.41% | – |
| KLAC | New | KLA CORPORATION | $1,744,000 | – | 9,791 | +100.0% | 0.41% | – |
| IDXX | New | IDEXX LABS INC | $1,729,000 | – | 6,622 | +100.0% | 0.41% | – |
| POOL | New | POOL CORPORATION | $1,728,000 | – | 8,137 | +100.0% | 0.41% | – |
| FICO | New | FAIR ISAAC CORP | $1,661,000 | – | 4,433 | +100.0% | 0.39% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,634,000 | – | 29,337 | +100.0% | 0.38% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,132,000 | +209.3% | 9,368 | +103.1% | 0.27% | +228.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $860,000 | – | 9,783 | +100.0% | 0.20% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $736,000 | +10.8% | 3,715 | +0.0% | 0.17% | +17.7% |
| SHV | Buy | ISHARES TRshort treas bd | $659,000 | +55.4% | 5,967 | +55.6% | 0.16% | +64.9% |
| TFC | New | TRUIST FINL CORP | $646,000 | – | 11,468 | +100.0% | 0.15% | – |
| PEGA | New | PEGASYSTEMS INC | $595,000 | – | 7,469 | +100.0% | 0.14% | – |
| MANT | New | MANTECH INTL CORPcl a | $578,000 | – | 7,238 | +100.0% | 0.14% | – |
| NICE | New | NICE LTDsponsored adr | $572,000 | – | 3,685 | +100.0% | 0.14% | – |
| BA | Buy | BOEING CO | $552,000 | -11.4% | 1,696 | +3.6% | 0.13% | -5.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $494,000 | – | 4,238 | +100.0% | 0.12% | – |
| FTNT | New | FORTINET INC | $474,000 | – | 4,439 | +100.0% | 0.11% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $459,000 | – | 21,390 | +100.0% | 0.11% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $453,000 | – | 2,196 | +100.0% | 0.11% | – |
| AMBA | New | AMBARELLA INC | $453,000 | – | 7,485 | +100.0% | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $451,000 | – | 2,060 | +100.0% | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $449,000 | – | 1,536 | +100.0% | 0.11% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $449,000 | – | 1,757 | +100.0% | 0.11% | – |
| C | Buy | CITIGROUP INC | $382,000 | +15.4% | 4,786 | +0.0% | 0.09% | +23.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $322,000 | – | 5,534 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $313,000 | – | 5,254 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $313,000 | – | 3,682 | +100.0% | 0.07% | – |
| FAF | New | FIRST AMERN FINL CORP | $313,000 | – | 5,375 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $312,000 | – | 5,896 | +100.0% | 0.07% | – |
| CASY | New | CASEYS GEN STORES INC | $309,000 | – | 1,944 | +100.0% | 0.07% | – |
| DKS | New | DICKS SPORTING GOODS INC | $309,000 | – | 6,242 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $310,000 | – | 3,271 | +100.0% | 0.07% | – |
| GRMN | New | GARMIN LTD | $310,000 | – | 3,180 | +100.0% | 0.07% | – |
| MGRC | New | MCGRATH RENTCORP | $308,000 | – | 4,029 | +100.0% | 0.07% | – |
| RMD | New | RESMED INC | $308,000 | – | 1,986 | +100.0% | 0.07% | – |
| WSO | New | WATSCO INC | $304,000 | – | 1,689 | +100.0% | 0.07% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $297,000 | +0.3% | 5,678 | +0.2% | 0.07% | +6.1% |
| FLO | New | FLOWERS FOODS INC | $297,000 | – | 13,667 | +100.0% | 0.07% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $291,000 | +3.6% | 5,400 | +3.8% | 0.07% | +9.7% |
| FFIV | Buy | F5 NETWORKS INC | $280,000 | +20.2% | 2,008 | +21.1% | 0.07% | +26.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $282,000 | – | 4,388 | +100.0% | 0.07% | – |
| CHE | New | CHEMED CORP NEW | $274,000 | – | 624 | +100.0% | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $254,000 | – | 2,592 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORP | $229,000 | – | 6,513 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $216,000 | – | 1,937 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $202,000 | – | 680 | +100.0% | 0.05% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $188,000 | – | 4,765 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $153,000 | – | 1,450 | +100.0% | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $144,000 | – | 4,600 | +100.0% | 0.03% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $135,000 | – | 2,613 | +100.0% | 0.03% | – |
| SPBO | New | SPDR SERIES TRUSTportfolio crport | $131,000 | – | 3,863 | +100.0% | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $130,000 | – | 2,605 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPput | $126,000 | – | 1,800 | +100.0% | 0.03% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $121,000 | – | 3,630 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $117,000 | – | 1,264 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $113,000 | – | 2,116 | +100.0% | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $96,000 | – | 1,797 | +100.0% | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $99,000 | – | 3,102 | +100.0% | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $93,000 | – | 1,364 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $93,000 | – | 827 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $94,000 | – | 2,500 | +100.0% | 0.02% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $89,000 | – | 1,911 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $80,000 | – | 1,360 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $82,000 | – | 1,368 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $82,000 | – | 1,422 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $72,000 | – | 352 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $68,000 | – | 1,100 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $63,000 | – | 2,115 | +100.0% | 0.02% | – |
| JPEU | New | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $54,000 | – | 901 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $56,000 | – | 1,212 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $51,000 | – | 372 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $53,000 | – | 350 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $51,000 | – | 445 | +100.0% | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $45,000 | – | 1,127 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $48,000 | – | 250 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $42,000 | – | 880 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $40,000 | – | 636 | +100.0% | 0.01% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $38,000 | – | 479 | +100.0% | 0.01% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $37,000 | – | 1,095 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $34,000 | – | 931 | +100.0% | 0.01% | – |
| QUS | New | SPDR SERIES TRUSTmsci usa strtgic | $34,000 | – | 355 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $36,000 | – | 392 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SERIES TRUSTnuveen bbg brcly | $36,000 | – | 610 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $32,000 | – | 923 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $32,000 | – | 500 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $35,000 | – | 1,367 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $34,000 | – | 900 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $32,000 | – | 166 | +100.0% | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $35,000 | – | 159 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $33,000 | – | 574 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $31,000 | – | 475 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $25,000 | – | 152 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $25,000 | – | 174 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $25,000 | – | 439 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $21,000 | – | 23,889 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $23,000 | – | 769 | +100.0% | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $20,000 | – | 483 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $23,000 | – | 140 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $23,000 | – | 17 | +100.0% | 0.01% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $17,000 | – | 470 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $18,000 | – | 300 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $19,000 | – | 70 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $18,000 | – | 100 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $15,000 | – | 138 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $14,000 | – | 395 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $12,000 | – | 444 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $13,000 | – | 140 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $12,000 | – | 101 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $11,000 | – | 130 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $12,000 | – | 175 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $14,000 | – | 216 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $10,000 | – | 105 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,000 | – | 100 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $10,000 | – | 179 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $10,000 | – | 100 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidnl real est | $10,000 | – | 136 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,000 | – | 62 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $9,000 | – | 2,888 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $5,000 | – | 92 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $4,000 | – | 72 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,000 | – | 27 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $5,000 | – | 33 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,000 | – | 21 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 15 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 11 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,000 | – | 107 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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 | 2024-05-15 |
| 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 |
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.