$355 Million is the total value of Faithward Advisors, LLC's 238 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $43,493,000 | +119.0% | 358,024 | +98.7% | 12.25% | +162.3% |
| TPLC | Sell | TIMOTHY PLANus lrg cap cor | $27,003,000 | -32.2% | 1,302,598 | -11.1% | 7.60% | -18.8% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $18,348,000 | -35.9% | 952,658 | -6.2% | 5.17% | -23.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $17,693,000 | +54.4% | 324,645 | +50.6% | 4.98% | +84.9% |
| JPMF | Sell | J P MORGAN EXCHANGE-TRADED Fmanaged future | $15,558,000 | -9.8% | 738,745 | -0.8% | 4.38% | +8.0% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $15,015,000 | -13.9% | 616,650 | -9.0% | 4.23% | +3.2% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $14,713,000 | +22.0% | 734,166 | +69.5% | 4.14% | +46.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,014,000 | +166.3% | 24,600 | +174.5% | 1.98% | +219.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,944,000 | +270.7% | 28,860 | +273.2% | 1.96% | +344.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,742,000 | -42.4% | 381,049 | -44.6% | 1.62% | -31.1% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $5,181,000 | -59.5% | 138,386 | -52.6% | 1.46% | -51.5% |
| PODD | Sell | INSULET CORP | $4,817,000 | -47.7% | 29,074 | -45.9% | 1.36% | -37.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,659,000 | -45.2% | 10,139 | -30.4% | 1.31% | -34.3% |
| NVDA | Buy | NVIDIA CORP | $4,596,000 | +60.2% | 17,435 | +43.0% | 1.29% | +91.7% |
| MKC | Sell | MCCORMICK & CO INC | $4,109,000 | -43.2% | 29,096 | -31.7% | 1.16% | -31.9% |
| LOW | Buy | LOWES COS INC | $3,757,000 | +47.2% | 43,659 | +104.8% | 1.06% | +76.3% |
| ROST | New | ROSS STORES INC | $3,664,000 | – | 42,129 | +100.0% | 1.03% | – |
| VEEV | Buy | VEEVA SYS INC | $3,597,000 | +61.3% | 23,003 | +45.1% | 1.01% | +93.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,597,000 | +47.0% | 54,472 | +54.4% | 1.01% | +76.2% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $3,568,000 | -1.4% | 187,006 | +39.3% | 1.00% | +18.1% |
| FTNT | Buy | FORTINET INC | $3,505,000 | +639.5% | 34,645 | +680.5% | 0.99% | +789.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,258,000 | +56.6% | 83,902 | +128.3% | 0.92% | +87.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,244,000 | +46.3% | 17,113 | +78.8% | 0.91% | +75.4% |
| ZTS | Buy | ZOETIS INCcl a | $3,229,000 | +55.5% | 27,440 | +74.9% | 0.91% | +86.3% |
| RMD | Buy | RESMED INC | $3,203,000 | +939.9% | 21,748 | +995.1% | 0.90% | +1152.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,111,000 | +41.3% | 16,491 | +74.8% | 0.88% | +69.1% |
| LW | New | LAMB WESTON HLDGS INC | $3,107,000 | – | 54,408 | +100.0% | 0.88% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,040,000 | +36.0% | 36,332 | +66.8% | 0.86% | +62.7% |
| SUI | Buy | SUN CMNTYS INC | $3,034,000 | +45.7% | 24,302 | +75.2% | 0.85% | +74.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,960,000 | +65.7% | 9,956 | +93.2% | 0.83% | +98.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,954,000 | -24.4% | 27,906 | -21.5% | 0.83% | -9.5% |
| FICO | Buy | FAIR ISAAC CORP | $2,915,000 | +75.5% | 9,475 | +113.7% | 0.82% | +110.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,832,000 | +20.7% | 14,021 | +58.2% | 0.80% | +44.6% |
| UI | Buy | UBIQUITI INC | $2,804,000 | +60.2% | 19,803 | +113.8% | 0.79% | +91.7% |
| IDXX | Buy | IDEXX LABS INC | $2,779,000 | +60.7% | 11,471 | +73.2% | 0.78% | +92.4% |
| KLAC | Buy | KLA CORPORATION | $2,668,000 | +53.0% | 18,559 | +89.6% | 0.75% | +83.2% |
| CTAS | Buy | CINTAS CORP | $2,561,000 | +25.4% | 14,784 | +94.7% | 0.72% | +50.2% |
| POOL | Buy | POOL CORPORATION | $2,533,000 | +46.6% | 12,875 | +58.2% | 0.71% | +75.6% |
| BRO | New | BROWN & BROWN INC | $2,509,000 | – | 69,277 | +100.0% | 0.71% | – |
| CPRT | Buy | COPART INC | $2,485,000 | +39.1% | 36,264 | +84.6% | 0.70% | +66.7% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $2,459,000 | – | 157,811 | +100.0% | 0.69% | – |
| INVH | New | INVITATION HOMES INC | $2,456,000 | – | 114,920 | +100.0% | 0.69% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,448,000 | -28.6% | 40,511 | -9.2% | 0.69% | -14.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,426,000 | -39.1% | 81,047 | -25.6% | 0.68% | -27.1% |
| AAPL | Sell | APPLE INC | $2,211,000 | -13.5% | 8,696 | -0.1% | 0.62% | +3.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,158,000 | -89.1% | 18,297 | -89.3% | 0.61% | -87.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,129,000 | -22.1% | 44,484 | -9.6% | 0.60% | -6.5% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $1,803,000 | -87.6% | 85,064 | -82.2% | 0.51% | -85.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,554,000 | -18.2% | 37,196 | -6.2% | 0.44% | -2.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,439,000 | -26.5% | 15,895 | +2.3% | 0.40% | -12.0% |
| BLK | Sell | BLACKROCK INC | $1,404,000 | -20.2% | 3,192 | -8.8% | 0.40% | -4.6% |
| HD | Sell | HOME DEPOT INC | $1,345,000 | -24.2% | 7,202 | -11.4% | 0.38% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,344,000 | -20.8% | 14,035 | -10.6% | 0.38% | -5.3% |
| WU | Sell | WESTERN UN CO | $1,333,000 | -84.4% | 73,549 | -76.9% | 0.38% | -81.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,319,000 | -19.3% | 31,442 | +7.2% | 0.37% | -3.4% |
| RINF | Sell | PROSHARES TRinflatn expectns | $1,310,000 | -92.7% | 59,383 | -91.2% | 0.37% | -91.3% |
| XRLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 ex rat | $1,306,000 | -30.9% | 41,805 | -8.8% | 0.37% | -17.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,229,000 | -10.3% | 25,635 | -8.3% | 0.35% | +7.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,195,000 | -49.2% | 29,238 | -18.3% | 0.34% | -39.1% |
| XMLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $1,136,000 | -34.9% | 28,520 | -12.0% | 0.32% | -22.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,097,000 | -30.8% | 8,331 | -6.4% | 0.31% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,050,000 | -19.2% | 19,548 | -7.7% | 0.30% | -3.3% |
| SHV | Buy | ISHARES TRshort treas bd | $1,002,000 | +52.0% | 9,029 | +51.3% | 0.28% | +81.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $943,000 | +376.3% | 27,731 | +394.1% | 0.27% | +466.0% |
| FULT | Sell | FULTON FINL CORP PA | $925,000 | -34.2% | 80,518 | -0.1% | 0.26% | -21.2% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $895,000 | -85.9% | 36,020 | -82.8% | 0.25% | -83.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $886,000 | -86.5% | 5,402 | -81.0% | 0.25% | -83.8% |
| T | Sell | AT&T INC | $881,000 | -30.2% | 30,232 | -6.4% | 0.25% | -16.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $879,000 | -38.3% | 26,132 | -12.8% | 0.25% | -26.0% |
| HON | Sell | HONEYWELL INTL INC | $859,000 | -88.5% | 6,417 | -84.8% | 0.24% | -86.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $854,000 | -24.6% | 9,554 | +2.0% | 0.24% | -9.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $844,000 | -20.8% | 13,609 | -4.7% | 0.24% | -4.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $811,000 | -5.7% | 10,525 | +7.6% | 0.23% | +12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $808,000 | -29.4% | 4,416 | -12.5% | 0.23% | -15.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $780,000 | -35.5% | 37,692 | -14.7% | 0.22% | -22.8% |
| CHE | Buy | CHEMED CORP NEW | $668,000 | +143.8% | 1,542 | +147.1% | 0.19% | +193.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $665,000 | +112.5% | 13,624 | +159.3% | 0.19% | +152.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $660,000 | -47.0% | 7,330 | -17.9% | 0.19% | -36.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $659,000 | -25.4% | 3,109 | -13.8% | 0.19% | -10.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $651,000 | – | 14,321 | +100.0% | 0.18% | – |
| AFL | Buy | AFLAC INC | $637,000 | +104.2% | 18,592 | +215.3% | 0.18% | +145.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $627,000 | -87.2% | 7,233 | -87.5% | 0.18% | -84.7% |
| ETN | Buy | EATON CORP PLC | $624,000 | +101.3% | 8,031 | +145.5% | 0.18% | +141.1% |
| MGRC | Buy | MCGRATH RENTCORP | $625,000 | +102.9% | 11,934 | +196.2% | 0.18% | +144.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $613,000 | +35.9% | 2,577 | +25.1% | 0.17% | +63.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $611,000 | +89.8% | 12,781 | +131.0% | 0.17% | +126.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $612,000 | -33.8% | 29,114 | -8.9% | 0.17% | -21.1% |
| WSO | Buy | WATSCO INC | $602,000 | +98.0% | 3,810 | +125.6% | 0.17% | +139.4% |
| PAYX | Buy | PAYCHEX INC | $601,000 | +92.0% | 9,547 | +159.3% | 0.17% | +128.4% |
| GRMN | Buy | GARMIN LTD | $587,000 | +89.4% | 7,834 | +146.4% | 0.16% | +126.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $582,000 | +85.9% | 13,732 | +155.5% | 0.16% | +121.6% |
| FLIR | Sell | FLIR SYS INC | $581,000 | -91.3% | 18,231 | -85.8% | 0.16% | -89.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $582,000 | -20.9% | 3,650 | -1.7% | 0.16% | -5.2% |
| NICE | Buy | NICE LTDsponsored adr | $564,000 | -1.4% | 3,929 | +6.6% | 0.16% | +17.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $566,000 | -27.4% | 15,870 | -15.6% | 0.16% | -13.1% |
| MANT | Buy | MANTECH INTL CORPcl a | $555,000 | -4.0% | 7,639 | +5.5% | 0.16% | +14.7% |
| PEGA | Buy | PEGASYSTEMS INC | $554,000 | -6.9% | 7,782 | +4.2% | 0.16% | +11.4% |
| FLO | Buy | FLOWERS FOODS INC | $545,000 | +83.5% | 26,537 | +94.2% | 0.15% | +118.6% |
| CASY | Buy | CASEYS GEN STORES INC | $525,000 | +69.9% | 3,960 | +103.7% | 0.15% | +102.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $518,000 | +67.6% | 24,343 | +290.0% | 0.15% | +100.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $507,000 | -48.1% | 15,546 | -7.3% | 0.14% | -37.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $509,000 | -8.3% | 2,616 | 0.0% | 0.14% | +9.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $496,000 | +10.5% | 2,066 | +34.5% | 0.14% | +32.1% |
| AMBA | Buy | AMBARELLA INC | $491,000 | +8.4% | 10,108 | +35.0% | 0.14% | +29.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $456,000 | -20.1% | 4,228 | -10.8% | 0.13% | -4.5% |
| JKHY | New | HENRY JACK & ASSOC INC | $452,000 | – | 2,913 | +100.0% | 0.13% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $450,000 | -8.9% | 5,263 | +24.2% | 0.13% | +9.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $444,000 | -1.1% | 2,416 | +37.5% | 0.12% | +17.9% |
| HEDJ | WISDOMTREE TReurope hedged eq | $445,000 | -27.5% | 8,693 | 0.0% | 0.12% | -13.2% | |
| SPGI | Sell | S&P GLOBAL INC | $441,000 | -19.2% | 1,800 | -10.0% | 0.12% | -3.1% |
| MXI | Sell | ISHARES TRglobal mater etf | $441,000 | -36.8% | 8,897 | -13.9% | 0.12% | -24.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $433,000 | -21.3% | 1,676 | -1.4% | 0.12% | -5.4% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $418,000 | -36.8% | 8,911 | -21.4% | 0.12% | -23.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $412,000 | -9.1% | 3,128 | +42.4% | 0.12% | +8.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $401,000 | +113.3% | 16,292 | +241.9% | 0.11% | +156.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $402,000 | -25.3% | 8,815 | -2.8% | 0.11% | -11.0% |
| CSCO | Sell | CISCO SYS INC | $390,000 | -18.8% | 9,916 | -1.0% | 0.11% | -2.7% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $388,000 | -34.3% | 10,691 | -32.9% | 0.11% | -21.6% |
| AVGO | New | BROADCOM INC | $375,000 | – | 1,583 | +100.0% | 0.11% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $374,000 | -25.9% | 8,883 | -5.3% | 0.10% | -11.8% |
| TFC | TRUIST FINL CORP | $354,000 | -45.2% | 11,468 | 0.0% | 0.10% | -34.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $344,000 | -23.9% | 10,082 | 0.0% | 0.10% | -8.5% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $328,000 | +241.7% | 6,053 | +236.8% | 0.09% | +300.0% |
| DBX | DROPBOX INCcl a | $322,000 | +0.9% | 17,797 | 0.0% | 0.09% | +21.3% | |
| PSX | Sell | PHILLIPS 66 | $324,000 | -53.5% | 6,033 | -3.5% | 0.09% | -44.5% |
| PG | PROCTER & GAMBLE CO | $316,000 | -11.7% | 2,869 | 0.0% | 0.09% | +6.0% | |
| FDX | Sell | FEDEX CORP | $313,000 | -42.0% | 2,579 | -27.8% | 0.09% | -30.7% |
| ABBV | Sell | ABBVIE INC | $284,000 | -33.6% | 3,729 | -22.9% | 0.08% | -20.8% |
| XOM | Sell | EXXON MOBIL CORP | $281,000 | -56.2% | 7,411 | -19.3% | 0.08% | -47.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $279,000 | – | 3,202 | +100.0% | 0.08% | – |
| CSX | CSX CORP | $273,000 | -20.9% | 4,770 | 0.0% | 0.08% | -4.9% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $268,000 | -90.0% | 5,262 | -89.8% | 0.08% | -88.1% |
| V | Sell | VISA INC | $262,000 | -16.3% | 1,629 | -2.3% | 0.07% | 0.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $260,000 | -30.9% | 12,161 | -1.9% | 0.07% | -17.0% |
| GOOG | ALPHABET INCcap stk cl c | $260,000 | -13.0% | 224 | 0.0% | 0.07% | +4.3% | |
| HDEF | New | DBX ETF TRxtrack msci eafe | $253,000 | – | 13,707 | +100.0% | 0.07% | – |
| CVS | CVS HEALTH CORP | $249,000 | -20.2% | 4,194 | 0.0% | 0.07% | -4.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $249,000 | -27.6% | 7,235 | -5.3% | 0.07% | -13.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $245,000 | -41.5% | 1,549 | -20.7% | 0.07% | -30.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $242,000 | -14.2% | 4,348 | -0.9% | 0.07% | +3.0% |
| BIIB | Buy | BIOGEN INC | $234,000 | +15.8% | 739 | +8.7% | 0.07% | +40.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $235,000 | -21.7% | 2,115 | -5.5% | 0.07% | -7.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $230,000 | -9.4% | 3,218 | +24.2% | 0.06% | +8.3% |
| PPL | Sell | PPL CORP | $231,000 | -35.3% | 9,379 | -5.7% | 0.06% | -22.6% |
| HSY | HERSHEY CO | $232,000 | -9.7% | 1,748 | 0.0% | 0.06% | +8.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $217,000 | -21.7% | 2,319 | -2.1% | 0.06% | -6.2% |
| WFC | WELLS FARGO CO NEW | $215,000 | -46.8% | 7,506 | 0.0% | 0.06% | -35.8% | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $213,000 | – | 4,215 | +100.0% | 0.06% | – |
| FFIV | F5 NETWORKS INC | $214,000 | -23.6% | 2,008 | 0.0% | 0.06% | -9.1% | |
| MSFT | Sell | MICROSOFT CORP | $208,000 | -18.8% | 1,321 | -18.6% | 0.06% | -1.7% |
| C | Sell | CITIGROUP INC | $201,000 | -47.4% | 4,777 | -0.2% | 0.06% | -36.7% |
| FAAR | Sell | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $204,000 | -45.3% | 8,045 | -44.1% | 0.06% | -35.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $189,000 | +270.6% | 2,130 | +472.6% | 0.05% | +341.7% |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $172,000 | – | 9,961 | +100.0% | 0.05% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $155,000 | – | 1,948 | +100.0% | 0.04% | – |
| USRT | New | ISHARES TRcre u s reit etf | $154,000 | – | 3,926 | +100.0% | 0.04% | – |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $149,000 | -6.3% | 11,229 | 0.0% | 0.04% | +13.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $143,000 | -48.9% | 6,867 | -24.4% | 0.04% | -39.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $134,000 | +294.1% | 4,719 | +424.3% | 0.04% | +375.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $128,000 | -72.1% | 31,966 | +49.4% | 0.04% | -66.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $118,000 | +268.8% | 4,828 | +423.1% | 0.03% | +312.5% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $110,000 | -23.6% | 4,600 | 0.0% | 0.03% | -8.8% | |
| DVY | ISHARES TRselect divid etf | $107,000 | -30.1% | 1,450 | 0.0% | 0.03% | -16.7% | |
| F | Buy | FORD MTR CO DEL | $107,000 | -47.3% | 22,092 | +1.2% | 0.03% | -37.5% |
| EFV | ISHARES TReafe value etf | $93,000 | -28.5% | 2,605 | 0.0% | 0.03% | -16.1% | |
| UA | Sell | UNDER ARMOUR INCcl c | $88,000 | -61.6% | 10,947 | -8.4% | 0.02% | -53.7% |
| PFF | ISHARES TRpfd and incm sec | $80,000 | -14.9% | 2,500 | 0.0% | 0.02% | +4.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $74,000 | -17.8% | 600 | -14.3% | 0.02% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $75,000 | -24.2% | 3,291 | +6.1% | 0.02% | -8.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $70,000 | -59.3% | 423 | -66.7% | 0.02% | -50.0% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $69,000 | -38.9% | 1,312 | -38.0% | 0.02% | -29.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $68,000 | -80.8% | 1,094 | -75.6% | 0.02% | -77.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $62,000 | -47.0% | 891 | -29.5% | 0.02% | -39.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $62,000 | -24.4% | 1,050 | -23.2% | 0.02% | -10.5% |
| SPHB | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $56,000 | -37.1% | 1,911 | 0.0% | 0.02% | -23.8% | |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $58,000 | -27.5% | 1,235 | -9.2% | 0.02% | -15.8% |
| MUB | ISHARES TRnational mun etf | $50,000 | -2.0% | 445 | 0.0% | 0.01% | +16.7% | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $51,000 | -37.8% | 930 | -34.6% | 0.01% | -26.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $50,000 | -58.7% | 2,148 | -40.8% | 0.01% | -50.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $49,000 | -47.3% | 427 | -48.4% | 0.01% | -36.4% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $50,000 | -26.5% | 1,100 | 0.0% | 0.01% | -12.5% | |
| EWC | ISHARES INCmsci cda etf | $46,000 | -27.0% | 2,115 | 0.0% | 0.01% | -13.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $47,000 | -34.7% | 327 | -7.1% | 0.01% | -23.5% |
| JPEU | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn eu etf | $41,000 | -24.1% | 903 | +0.2% | 0.01% | -7.7% |
| IWP | ISHARES TRrus md cp gr etf | $43,000 | -18.9% | 350 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $41,000 | -14.6% | 250 | 0.0% | 0.01% | +9.1% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $35,000 | -22.2% | 1,127 | 0.0% | 0.01% | -9.1% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $36,000 | -73.3% | 990 | -62.1% | 0.01% | -68.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $33,000 | -17.5% | 605 | -4.9% | 0.01% | 0.0% |
| HYMB | SPDR SER TRnuveen bbg brcly | $33,000 | -8.3% | 610 | 0.0% | 0.01% | +12.5% | |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $28,000 | -26.3% | 481 | +0.4% | 0.01% | -11.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $30,000 | -14.3% | 160 | +0.6% | 0.01% | 0.0% |
| IDLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p intl low | $30,000 | -18.9% | 1,127 | +2.9% | 0.01% | -11.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $28,000 | -12.5% | 166 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $24,000 | -42.9% | 880 | 0.0% | 0.01% | -30.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $20,000 | -13.0% | 17 | 0.0% | 0.01% | +20.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $21,000 | +10.5% | 92 | +31.4% | 0.01% | +50.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $21,000 | -16.0% | 152 | 0.0% | 0.01% | 0.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $21,000 | -62.5% | 647 | -46.6% | 0.01% | -53.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $20,000 | -20.0% | 439 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $21,000 | -16.0% | 174 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $17,000 | -45.2% | 302 | -36.4% | 0.01% | -28.6% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $16,000 | – | 80 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,000 | +23.1% | 201 | +43.6% | 0.01% | +66.7% |
| SUB | ISHARES TRshrt nat mun etf | $15,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $14,000 | -17.6% | 470 | 0.0% | 0.00% | 0.0% | |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $15,000 | – | 535 | +100.0% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $13,000 | -27.8% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,000 | -58.3% | 192 | -51.0% | 0.00% | -50.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $13,000 | -60.6% | 313 | -45.5% | 0.00% | -50.0% |
| IWB | ISHARES TRrus 1000 etf | $14,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $13,000 | -59.4% | 275 | -45.0% | 0.00% | -50.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $12,000 | -90.8% | 365 | -90.6% | 0.00% | -90.3% |
| RIG | TRANSOCEAN LTD | $12,000 | -83.1% | 10,349 | 0.0% | 0.00% | -82.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $9,000 | -25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SER TRhlth cr equip | $9,000 | -18.2% | 130 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $11,000 | +22.2% | 2,848 | -1.4% | 0.00% | +50.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $9,000 | -10.0% | 100 | 0.0% | 0.00% | +50.0% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,000 | -82.4% | 251 | -73.0% | 0.00% | -75.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $8,000 | -42.9% | 185 | -14.4% | 0.00% | -33.3% |
| EIS | ISHARES INCmsci israel etf | $8,000 | -20.0% | 179 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $7,000 | -30.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PZA | Sell | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $8,000 | -33.3% | 296 | -33.3% | 0.00% | -33.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SPHD | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $4,000 | +100.0% | 108 | +200.0% | 0.00% | – |
| PSCF | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp finl | $2,000 | -60.0% | 62 | -32.6% | 0.00% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,000 | -80.0% | 21 | -66.1% | 0.00% | -50.0% |
| SDY | New | SPDR SER TRs&p divid etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $2,000 | -94.1% | 24 | -93.2% | 0.00% | -87.5% |
| IEI | ISHARES TR3 7 yr treas bd | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARES TRcmbs etf | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -107 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11 | -100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,000 | -50.0% | 28 | -30.0% | 0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -8 | -100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $0 | -100.0% | 14 | -33.3% | 0.00% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -136 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -175 | -100.0% | -0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -395 | -100.0% | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -483 | -100.0% | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -23,889 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -769 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -140 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -1,367 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -1,364 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -1,800 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,341 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,716 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,937 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,513 | -100.0% | -0.05% | – |
| OUSM | Exit | OSI ETF TRoshares ftse | $0 | – | -8,442 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,185 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,784 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,400 | -100.0% | -0.07% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -5,678 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,696 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.