$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 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -8 | -100.0% | 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.