$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $19,327,000 | -28.4% | 778,680 | -40.2% | 5.01% | -34.1% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $6,771,000 | -63.1% | 299,661 | -68.5% | 1.76% | -66.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,387,000 | -8.9% | 21,065 | -14.4% | 1.66% | -16.1% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $5,492,000 | +6.0% | 134,682 | -2.7% | 1.42% | -2.3% |
| VEEV | Sell | VEEVA SYS INC | $5,161,000 | +43.5% | 22,018 | -4.3% | 1.34% | +32.2% |
| NEE | Sell | NEXTERA ENERGY INC | $5,123,000 | -26.2% | 21,330 | -26.1% | 1.33% | -32.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,875,000 | +35.5% | 50,803 | -6.7% | 1.26% | +24.9% |
| FTNT | Sell | FORTINET INC | $4,711,000 | +34.4% | 34,316 | -0.9% | 1.22% | +23.8% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $3,487,000 | -2.3% | 159,309 | -14.8% | 0.90% | -10.0% |
| AAPL | Sell | APPLE INC | $3,104,000 | +40.4% | 8,508 | -2.2% | 0.80% | +29.2% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,415,000 | -18.2% | 21,132 | -24.3% | 0.63% | -24.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,242,000 | -8.4% | 30,519 | -24.7% | 0.58% | -15.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,968,000 | +46.4% | 11,294 | -19.5% | 0.51% | +35.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,852,000 | -13.0% | 30,612 | -31.2% | 0.48% | -19.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,696,000 | -30.1% | 47,890 | -40.9% | 0.44% | -35.6% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $1,533,000 | -15.0% | 58,494 | -31.2% | 0.40% | -21.7% |
| HD | Sell | HOME DEPOT INC | $1,369,000 | +1.8% | 5,467 | -24.1% | 0.36% | -6.3% |
| BLK | Sell | BLACKROCK INC | $1,318,000 | -6.1% | 2,423 | -24.1% | 0.34% | -13.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,055,000 | -51.1% | 8,578 | -53.1% | 0.27% | -54.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,050,000 | -32.4% | 23,278 | -37.4% | 0.27% | -37.9% |
| PODD | Sell | INSULET CORP | $1,039,000 | -78.4% | 5,350 | -81.6% | 0.27% | -80.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,011,000 | +7.2% | 27,681 | -0.2% | 0.26% | -1.5% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $1,005,000 | -23.0% | 28,243 | -32.4% | 0.26% | -29.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $961,000 | +8.5% | 4,184 | -22.5% | 0.25% | -0.4% |
| RINF | Sell | PROSHARES TRinflatn expectns | $928,000 | -29.2% | 37,741 | -36.4% | 0.24% | -34.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $878,000 | -26.5% | 17,873 | -38.9% | 0.23% | -32.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $856,000 | +5.5% | 10,485 | -0.4% | 0.22% | -2.6% |
| FULT | Sell | FULTON FINL CORP PA | $847,000 | -8.4% | 80,429 | -0.1% | 0.22% | -15.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $813,000 | -25.9% | 4,957 | -40.5% | 0.21% | -31.7% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $756,000 | -15.5% | 24,816 | -31.1% | 0.20% | -22.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $704,000 | -38.0% | 17,009 | -40.4% | 0.18% | -42.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $675,000 | -53.1% | 5,703 | -64.1% | 0.18% | -56.8% |
| SHV | Sell | ISHARES TRshort treas bd | $666,000 | -33.5% | 6,012 | -33.4% | 0.17% | -38.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $661,000 | -24.8% | 19,582 | -25.1% | 0.17% | -31.0% |
| MKC | Sell | MCCORMICK & CO INC | $645,000 | -84.3% | 3,598 | -87.6% | 0.17% | -85.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $620,000 | -20.5% | 25,471 | -32.4% | 0.16% | -26.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $606,000 | -50.7% | 12,240 | -52.3% | 0.16% | -54.6% |
| HON | Sell | HONEYWELL INTL INC | $598,000 | -30.4% | 4,137 | -35.5% | 0.16% | -36.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $571,000 | -13.5% | 6,072 | -17.2% | 0.15% | -20.4% |
| WU | Sell | WESTERN UN CO | $562,000 | -57.8% | 26,006 | -64.6% | 0.15% | -61.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $559,000 | -4.0% | 2,809 | -23.0% | 0.14% | -11.6% |
| SPGI | Sell | S&P GLOBAL INC | $560,000 | +27.0% | 1,700 | -5.6% | 0.14% | +16.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $549,000 | -16.7% | 1,971 | -36.6% | 0.14% | -23.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $539,000 | -4.8% | 12,113 | -23.7% | 0.14% | -11.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $521,000 | -39.0% | 4,071 | -57.4% | 0.14% | -44.0% |
| FLIR | Sell | FLIR SYS INC | $518,000 | -10.8% | 12,764 | -30.0% | 0.13% | -18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $451,000 | -44.2% | 2,528 | -42.8% | 0.12% | -48.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $448,000 | -46.9% | 6,784 | -50.2% | 0.12% | -51.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $427,000 | -30.2% | 17,966 | -38.3% | 0.11% | -35.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $415,000 | -18.1% | 10,804 | -30.5% | 0.11% | -24.5% |
| CSCO | Sell | CISCO SYS INC | $378,000 | -3.1% | 8,101 | -18.3% | 0.10% | -10.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $347,000 | -13.7% | 6,175 | -29.9% | 0.09% | -20.4% |
| CSX | Sell | CSX CORP | $331,000 | +21.2% | 4,744 | -0.5% | 0.09% | +11.7% |
| MXI | Sell | ISHARES TRglobal mater etf | $328,000 | -25.6% | 5,246 | -41.0% | 0.08% | -31.5% |
| ABBV | Sell | ABBVIE INC | $318,000 | +12.0% | 3,234 | -13.3% | 0.08% | +3.8% |
| DBX | Sell | DROPBOX INCcl a | $318,000 | -1.2% | 14,597 | -18.0% | 0.08% | -8.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $312,000 | -38.7% | 1,447 | -44.7% | 0.08% | -43.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $310,000 | -9.9% | 7,755 | -23.1% | 0.08% | -17.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $306,000 | -53.0% | 5,810 | -59.4% | 0.08% | -56.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $302,000 | -32.1% | 4,975 | -42.8% | 0.08% | -37.6% |
| PSX | Sell | PHILLIPS 66 | $273,000 | -15.7% | 3,791 | -37.2% | 0.07% | -22.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $271,000 | -40.6% | 1,985 | -53.1% | 0.07% | -45.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $261,000 | +13.5% | 3,216 | -0.1% | 0.07% | +4.6% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $252,000 | -35.1% | 7,202 | -32.6% | 0.06% | -40.4% |
| PPL | Sell | PPL CORP | $242,000 | +4.8% | 9,375 | -0.0% | 0.06% | -3.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $227,000 | -15.3% | 4,395 | -16.5% | 0.06% | -21.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $220,000 | -10.2% | 1,065 | -31.2% | 0.06% | -17.4% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $141,000 | -9.0% | 1,726 | -11.4% | 0.04% | -15.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $105,000 | -26.6% | 4,537 | -33.9% | 0.03% | -32.5% |
| FM | Sell | ISHARES INCmsci frntr100etf | $94,000 | -63.8% | 3,900 | -67.9% | 0.02% | -67.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $63,000 | -10.0% | 387 | -8.5% | 0.02% | -20.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $54,000 | +14.9% | 306 | -6.4% | 0.01% | +7.7% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $31,000 | +3.3% | 1,108 | -1.7% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $19,000 | -9.5% | 154 | -11.5% | 0.01% | -16.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $20,000 | -4.8% | 134 | -11.8% | 0.01% | -16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,000 | -6.2% | 139 | -30.8% | 0.00% | -20.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $13,000 | -76.8% | 325 | -83.0% | 0.00% | -81.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $12,000 | -20.0% | 111 | -19.6% | 0.00% | -25.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,000 | -65.0% | 139 | -68.3% | 0.00% | -66.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,000 | -50.0% | 148 | -50.0% | 0.00% | -50.0% |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $1,000 | -50.0% | 31 | -50.0% | 0.00% | -100.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,000 | 0.0% | 12 | -57.1% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $0 | – | 7 | -50.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -72 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -30 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -100 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -2,848 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,349 | -100.0% | -0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -481 | -100.0% | -0.01% | – |
| JPEU | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn eu etf | $0 | – | -903 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -2,500 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,947 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,450 | -100.0% | -0.03% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -31,966 | -100.0% | -0.04% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -8,045 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,008 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,319 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -739 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,348 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,579 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,583 | -100.0% | -0.11% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,128 | -100.0% | -0.12% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,913 | -100.0% | -0.13% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,263 | -100.0% | -0.13% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,108 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -24,343 | -100.0% | -0.15% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,960 | -100.0% | -0.15% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -26,537 | -100.0% | -0.15% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -7,782 | -100.0% | -0.16% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,929 | -100.0% | -0.16% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -13,732 | -100.0% | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,547 | -100.0% | -0.17% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,810 | -100.0% | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,781 | -100.0% | -0.17% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -11,934 | -100.0% | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,031 | -100.0% | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18,592 | -100.0% | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -13,624 | -100.0% | -0.19% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,542 | -100.0% | -0.19% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -114,920 | -100.0% | -0.69% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -14,784 | -100.0% | -0.72% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -19,803 | -100.0% | -0.79% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -14,021 | -100.0% | -0.80% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -9,475 | -100.0% | -0.82% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -9,956 | -100.0% | -0.83% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -24,302 | -100.0% | -0.85% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -36,332 | -100.0% | -0.86% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -54,408 | -100.0% | -0.88% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -83,902 | -100.0% | -0.92% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -42,129 | -100.0% | -1.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -43,659 | -100.0% | -1.06% | – |
| JPMF | Exit | J P MORGAN EXCHANGE-TRADED Fmanaged future | $0 | – | -738,745 | -100.0% | -4.38% | – |
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 | 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.