$385 Million is the total value of Faithward Advisors, LLC's 210 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | New | HORMEL FOODS CORP | $5,816,000 | – | 120,481 | +100.0% | 1.51% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,386,000 | – | 31,647 | +100.0% | 1.40% | – |
| MSCI | New | MSCI INC | $5,216,000 | – | 15,625 | +100.0% | 1.35% | – |
| LOGI | New | LOGITECH INTL S A | $4,879,000 | – | 74,801 | +100.0% | 1.27% | – |
| CTXS | New | CITRIX SYS INC | $4,378,000 | – | 29,596 | +100.0% | 1.14% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,185,000 | – | 11,328 | +100.0% | 1.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,125,000 | – | 15,954 | +100.0% | 1.07% | – |
| DXCM | New | DEXCOM INC | $3,712,000 | – | 9,156 | +100.0% | 0.96% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $3,292,000 | – | 97,135 | +100.0% | 0.85% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,263,000 | – | 66,904 | +100.0% | 0.85% | – |
| QDEL | New | QUIDEL CORP | $3,134,000 | – | 14,008 | +100.0% | 0.81% | – |
| BA | New | BOEING CO | $242,000 | – | 1,322 | +100.0% | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $235,000 | – | 6,419 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $209,000 | – | 1,951 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $200,000 | – | 3,341 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $111,000 | – | 18,082 | +100.0% | 0.03% | – |
| COTY | New | COTY INC | $63,000 | – | 14,164 | +100.0% | 0.02% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $29,000 | – | 12,755 | +100.0% | 0.01% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $9,000 | – | 636 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $4,000 | – | 86 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $1,000 | – | 2 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 20 | Q2 2024 | 17.7% |
| NVIDIA CORPORATION | 20 | Q2 2024 | 2.7% |
| NORTHERN LTS FD TR IV | 20 | Q2 2024 | 8.4% |
| PIMCO ETF TR | 20 | Q2 2024 | 0.9% |
| PAYPAL HLDGS INC | 20 | Q2 2024 | 1.1% |
| BLACKROCK INC | 20 | Q2 2024 | 0.5% |
| SPDR SER TR | 20 | Q2 2024 | 0.6% |
| JPMORGAN CHASE & CO. | 20 | Q2 2024 | 0.4% |
| INVESCO EXCH TRADED FD TR II | 20 | Q2 2024 | 0.4% |
| VERIZON COMMUNICATIONS INC | 20 | Q2 2024 | 0.5% |
View Faithward Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 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 |
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.