$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $43,493,000 | +119.0% | 358,024 | +98.7% | 12.25% | +162.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $17,693,000 | +54.4% | 324,645 | +50.6% | 4.98% | +84.9% |
| 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% |
| NVDA | Buy | NVIDIA CORP | $4,596,000 | +60.2% | 17,435 | +43.0% | 1.29% | +91.7% |
| 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% |
| 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% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,439,000 | -26.5% | 15,895 | +2.3% | 0.40% | -12.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,319,000 | -19.3% | 31,442 | +7.2% | 0.37% | -3.4% |
| 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% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $854,000 | -24.6% | 9,554 | +2.0% | 0.24% | -9.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $811,000 | -5.7% | 10,525 | +7.6% | 0.23% | +12.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| NICE | Buy | NICE LTDsponsored adr | $564,000 | -1.4% | 3,929 | +6.6% | 0.16% | +17.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| AVGO | New | BROADCOM INC | $375,000 | – | 1,583 | +100.0% | 0.11% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $328,000 | +241.7% | 6,053 | +236.8% | 0.09% | +300.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $279,000 | – | 3,202 | +100.0% | 0.08% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $253,000 | – | 13,707 | +100.0% | 0.07% | – |
| BIIB | Buy | BIOGEN INC | $234,000 | +15.8% | 739 | +8.7% | 0.07% | +40.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $230,000 | -9.4% | 3,218 | +24.2% | 0.06% | +8.3% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $213,000 | – | 4,215 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| F | Buy | FORD MTR CO DEL | $107,000 | -47.3% | 22,092 | +1.2% | 0.03% | -37.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $75,000 | -24.2% | 3,291 | +6.1% | 0.02% | -8.7% |
| JPEU | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn eu etf | $41,000 | -24.1% | 903 | +0.2% | 0.01% | -7.7% |
| 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% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $21,000 | +10.5% | 92 | +31.4% | 0.01% | +50.0% |
| 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% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $15,000 | – | 535 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $4,000 | +100.0% | 108 | +200.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
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.