$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 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.