$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $28,645,000 | -24.5% | 1,015,791 | -29.5% | 6.74% | -19.8% |
| RINF | Sell | PROSHARES TRinflatn expectns | $18,015,000 | -59.5% | 670,995 | -61.8% | 4.24% | -57.0% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $17,429,000 | -39.3% | 677,779 | -39.4% | 4.10% | -35.6% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $14,506,000 | -58.0% | 476,981 | -61.6% | 3.41% | -55.3% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $12,802,000 | -53.9% | 291,682 | -53.5% | 3.01% | -51.0% |
| PODD | Sell | INSULET CORP | $9,204,000 | -48.4% | 53,763 | -50.3% | 2.16% | -45.2% |
| WU | Sell | WESTERN UN CO | $8,523,000 | -36.0% | 318,254 | -44.6% | 2.00% | -32.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,496,000 | -37.6% | 14,559 | -41.2% | 2.00% | -33.7% |
| HON | Sell | HONEYWELL INTL INC | $7,496,000 | -35.4% | 42,351 | -38.3% | 1.76% | -31.4% |
| MKC | Sell | MCCORMICK & CO INC | $7,228,000 | -39.0% | 42,582 | -43.8% | 1.70% | -35.1% |
| FLIR | Sell | FLIR SYS INC | $6,667,000 | -41.8% | 128,039 | -41.2% | 1.57% | -38.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,580,000 | -33.1% | 28,454 | -41.0% | 1.55% | -28.9% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $6,362,000 | -33.4% | 209,127 | -38.9% | 1.50% | -29.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,907,000 | -63.6% | 57,983 | -63.5% | 1.15% | -61.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,908,000 | -2.1% | 35,538 | -2.4% | 0.92% | +4.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,430,000 | +4.5% | 44,614 | -3.4% | 0.81% | +11.2% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,732,000 | +2.2% | 49,220 | -3.4% | 0.64% | +8.6% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,684,000 | -43.5% | 51,816 | -43.3% | 0.63% | -40.0% |
| AAPL | Sell | APPLE INC | $2,556,000 | +23.4% | 8,704 | -5.9% | 0.60% | +30.9% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $2,351,000 | +3.2% | 35,776 | -3.7% | 0.55% | +9.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,958,000 | -40.7% | 15,540 | -45.3% | 0.46% | -37.1% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,900,000 | -5.5% | 39,645 | -6.5% | 0.45% | +0.4% |
| XRLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $1,889,000 | -4.0% | 45,856 | -8.2% | 0.44% | +1.8% |
| HD | Sell | HOME DEPOT INC | $1,775,000 | -14.7% | 8,129 | -9.4% | 0.42% | -9.5% |
| BLK | Sell | BLACKROCK INC | $1,760,000 | +10.6% | 3,501 | -2.0% | 0.41% | +17.6% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,744,000 | -1.0% | 32,401 | -3.3% | 0.41% | +5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,698,000 | +0.2% | 15,700 | -4.0% | 0.40% | +6.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,586,000 | -0.3% | 8,902 | -6.1% | 0.37% | +6.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,425,000 | +5.0% | 29,965 | -7.6% | 0.34% | +11.7% |
| FULT | Sell | FULTON FINL CORP PA | $1,405,000 | +4.0% | 80,598 | -3.5% | 0.33% | +10.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,370,000 | -8.7% | 27,957 | -8.2% | 0.32% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,300,000 | +0.5% | 21,174 | -1.2% | 0.31% | +7.0% |
| T | Sell | AT&T INC | $1,263,000 | -0.4% | 32,313 | -3.6% | 0.30% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,245,000 | +15.8% | 8,931 | -2.2% | 0.29% | +23.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,210,000 | +5.1% | 44,201 | -3.5% | 0.28% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,144,000 | -12.8% | 5,048 | -19.9% | 0.27% | -7.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,065,000 | -5.0% | 14,281 | -6.6% | 0.25% | +0.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $977,000 | +6.7% | 16,764 | -3.3% | 0.23% | +13.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $925,000 | -0.4% | 31,974 | -5.1% | 0.22% | +5.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $883,000 | +7.4% | 3,608 | -5.4% | 0.21% | +14.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $780,000 | +4.6% | 18,794 | -5.8% | 0.18% | +10.9% |
| PSX | Sell | PHILLIPS 66 | $697,000 | +4.8% | 6,253 | -3.7% | 0.16% | +11.6% |
| MXI | Sell | ISHARES TRglobal mater etf | $698,000 | +2.0% | 10,335 | -5.3% | 0.16% | +8.6% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $661,000 | -1.0% | 11,331 | -1.8% | 0.16% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $641,000 | -5.3% | 9,183 | -4.3% | 0.15% | +0.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $614,000 | +0.8% | 8,693 | -3.9% | 0.14% | +6.7% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $591,000 | -97.6% | 15,922 | -97.5% | 0.14% | -97.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $555,000 | -2.5% | 2,616 | -23.1% | 0.13% | +4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $550,000 | -2.1% | 1,700 | -9.7% | 0.13% | +4.0% |
| FDX | Sell | FEDEX CORP | $540,000 | -13.7% | 3,571 | -16.9% | 0.13% | -8.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $505,000 | +24.4% | 9,383 | -1.1% | 0.12% | +32.2% |
| CSCO | Sell | CISCO SYS INC | $480,000 | -24.2% | 10,016 | -21.8% | 0.11% | -19.3% |
| ABBV | Sell | ABBVIE INC | $428,000 | -96.0% | 4,838 | -96.6% | 0.10% | -95.8% |
| WFC | Sell | WELLS FARGO CO NEW | $404,000 | -1.7% | 7,506 | -7.9% | 0.10% | +4.4% |
| FM | Sell | ISHARES INCmsci frntr100etf | $376,000 | -8.1% | 12,391 | -14.8% | 0.09% | -3.3% |
| FAAR | Sell | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $373,000 | -98.0% | 14,390 | -98.0% | 0.09% | -97.8% |
| PG | Sell | PROCTER & GAMBLE CO | $358,000 | -5.0% | 2,869 | -5.3% | 0.08% | +1.2% |
| PPL | Sell | PPL CORP | $357,000 | +2.0% | 9,944 | -10.6% | 0.08% | +9.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $355,000 | -89.0% | 4,482 | -89.7% | 0.08% | -88.3% |
| DBX | Sell | DROPBOX INCcl a | $319,000 | -28.0% | 17,797 | -18.9% | 0.08% | -23.5% |
| V | Sell | VISA INC | $313,000 | +8.3% | 1,668 | -0.7% | 0.07% | +15.6% |
| CVS | Sell | CVS HEALTH CORP | $312,000 | -11.4% | 4,194 | -24.8% | 0.07% | -6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $300,000 | -21.9% | 2,238 | -15.2% | 0.07% | -16.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $285,000 | -10.9% | 1,784 | -21.8% | 0.07% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW | $263,000 | -14.3% | 2,185 | -15.6% | 0.06% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $256,000 | -26.6% | 1,623 | -35.3% | 0.06% | -22.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $209,000 | -97.9% | 3,716 | -98.0% | 0.05% | -97.7% |
| F | Sell | FORD MTR CO DEL | $203,000 | +1.5% | 21,837 | -0.1% | 0.05% | +9.1% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $198,000 | -90.2% | 5,612 | -90.2% | 0.05% | -89.4% |
| INTC | Sell | INTEL CORP | $200,000 | -7.4% | 3,341 | -20.3% | 0.05% | -2.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $172,000 | -45.0% | 1,272 | -41.9% | 0.04% | -42.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $90,000 | -65.1% | 700 | -65.4% | 0.02% | -63.2% |
| CELG | Exit | CELGENE CORP | $0 | – | -3,146 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -14,297 | -100.0% | -0.17% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -742,981 | -100.0% | -2.50% | – |
| EUFX | Exit | PROSHARES TR II | $0 | – | -317,527 | -100.0% | -3.28% | – |
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.