$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $519,000 | +19.9% | 1,676 | 0.0% | 0.14% | +10.7% | |
| TFC | TRUIST FINL CORP | $431,000 | +21.8% | 11,468 | 0.0% | 0.11% | +12.0% | |
| PG | PROCTER AND GAMBLE CO | $343,000 | +8.5% | 2,869 | 0.0% | 0.09% | 0.0% | |
| CVS | CVS HEALTH CORP | $272,000 | +9.2% | 4,194 | 0.0% | 0.07% | +1.4% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $152,000 | +2.0% | 11,229 | 0.0% | 0.04% | -7.1% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $127,000 | +15.5% | 4,600 | 0.0% | 0.03% | +6.5% | |
| EFV | ISHARES TReafe value etf | $104,000 | +11.8% | 2,605 | 0.0% | 0.03% | +3.8% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $90,000 | +20.0% | 3,291 | 0.0% | 0.02% | +9.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $81,000 | +9.5% | 600 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES TRsh tr crport etf | $72,000 | +4.3% | 1,312 | 0.0% | 0.02% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $70,000 | +12.9% | 891 | 0.0% | 0.02% | +5.9% | |
| EEMV | ISHARES INCmin vol emrg mkt | $64,000 | +10.3% | 1,235 | 0.0% | 0.02% | +6.2% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $63,000 | +1.6% | 1,050 | 0.0% | 0.02% | -5.9% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $62,000 | +24.0% | 1,100 | 0.0% | 0.02% | +14.3% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $59,000 | +18.0% | 2,148 | 0.0% | 0.02% | +7.1% | |
| EWC | ISHARES INCmsci cda etf | $55,000 | +19.6% | 2,115 | 0.0% | 0.01% | +7.7% | |
| IWP | ISHARES TRrus md cp gr etf | $55,000 | +27.9% | 350 | 0.0% | 0.01% | +16.7% | |
| AGG | ISHARES TRcore us aggbd et | $50,000 | +2.0% | 427 | 0.0% | 0.01% | -7.1% | |
| MUB | ISHARES TRnational mun etf | $51,000 | +2.0% | 445 | 0.0% | 0.01% | -7.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $52,000 | +26.8% | 250 | 0.0% | 0.01% | +8.3% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $37,000 | +5.7% | 1,127 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $35,000 | +6.1% | 605 | 0.0% | 0.01% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $36,000 | +20.0% | 160 | 0.0% | 0.01% | +12.5% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $34,000 | +3.0% | 610 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $32,000 | +14.3% | 166 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $28,000 | +16.7% | 880 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $24,000 | +20.0% | 17 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $24,000 | +14.3% | 92 | 0.0% | 0.01% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $19,000 | +18.8% | 80 | 0.0% | 0.01% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $17,000 | +30.8% | 313 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $16,000 | +6.7% | 535 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $17,000 | 0.0% | 302 | 0.0% | 0.00% | -20.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SER TRhlth cr equip | $12,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $10,000 | +25.0% | 185 | 0.0% | 0.00% | +50.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $10,000 | +11.1% | 101 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $8,000 | +14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $9,000 | +12.5% | 179 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| QUS | SPDR SER TRmsci usa strtgic | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% |
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.