$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TRnasdaq biotech | $571,000 | +21.2% | 4,738 | 0.0% | 0.13% | +28.8% | |
| SPGI | S&P GLOBAL INC | $546,000 | +11.4% | 2,000 | 0.0% | 0.13% | +18.5% | |
| RIO | RIO TINTO PLCsponsored adr | $538,000 | +14.0% | 9,068 | 0.0% | 0.13% | +22.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $452,000 | +9.7% | 10,082 | 0.0% | 0.11% | +16.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $419,000 | +11.1% | 1,954 | 0.0% | 0.10% | +19.3% | |
| CSX | CSX CORP | $345,000 | +4.5% | 4,770 | 0.0% | 0.08% | +11.0% | |
| CMCSA | COMCAST CORP NEWcl a | $344,000 | 0.0% | 7,641 | 0.0% | 0.08% | +6.6% | |
| GOOG | ALPHABET INCcap stk cl c | $299,000 | +9.5% | 224 | 0.0% | 0.07% | +16.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $280,000 | +10.2% | 9,087 | 0.0% | 0.07% | +17.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $277,000 | -2.5% | 2,369 | 0.0% | 0.06% | +3.2% | |
| HSY | HERSHEY CO | $257,000 | -5.2% | 1,748 | 0.0% | 0.06% | 0.0% | |
| OUSM | OSI ETF TRoshares ftse | $250,000 | +6.4% | 8,442 | 0.0% | 0.06% | +13.5% | |
| UA | UNDER ARMOUR INCcl c | $229,000 | +5.5% | 11,947 | 0.0% | 0.05% | +12.5% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $159,000 | +1.3% | 11,229 | 0.0% | 0.04% | +5.7% | |
| RIG | TRANSOCEAN LTD | $71,000 | +54.3% | 10,349 | 0.0% | 0.02% | +70.0% |
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.