$413 Million is the total value of Faithward Advisors, LLC's 217 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $34,482,000 | +861950.0% | 258,120 | +955900.0% | 8.35% | +834500.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $31,281,000 | +90.7% | 1,189,389 | +90.7% | 7.57% | +77.8% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $22,910,000 | +18.6% | 904,724 | +10.9% | 5.54% | +10.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,284,000 | +13049.2% | 50,741 | +13011.4% | 2.00% | +12431.2% |
| BRO | Buy | BROWN & BROWN INC | $7,117,000 | +31.0% | 157,219 | +18.0% | 1.72% | +22.3% |
| MSCI | Buy | MSCI INC | $6,797,000 | +30.3% | 19,051 | +21.9% | 1.64% | +21.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,199,000 | +15.7% | 18,820 | +9.6% | 1.50% | +7.9% |
| LOGI | Buy | LOGITECH INTL S A | $5,961,000 | +22.2% | 77,103 | +3.1% | 1.44% | +14.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,711,000 | +17.1% | 53,563 | +5.4% | 1.38% | +9.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,540,000 | +32.4% | 13,026 | +15.0% | 1.34% | +23.5% |
| DG | New | DOLLAR GEN CORP NEW | $5,257,000 | – | 25,081 | +100.0% | 1.27% | – |
| KLAC | Buy | KLA CORP | $5,238,000 | +15.5% | 27,036 | +15.9% | 1.27% | +7.7% |
| GRMN | Buy | GARMIN LTD | $5,200,000 | +30.0% | 54,818 | +33.6% | 1.26% | +21.3% |
| FTNT | Buy | FORTINET INC | $5,198,000 | +10.3% | 44,126 | +28.6% | 1.26% | +2.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,157,000 | -8.3% | 329,746 | +16.7% | 1.25% | -14.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,118,000 | +24.1% | 21,173 | +32.7% | 1.24% | +15.8% |
| LRCX | Buy | LAM RESEARCH CORP | $5,115,000 | +22.5% | 15,419 | +19.5% | 1.24% | +14.3% |
| DOCU | New | DOCUSIGN INC | $5,068,000 | – | 23,544 | +100.0% | 1.23% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $4,729,000 | +525.5% | 142,113 | +472.7% | 1.14% | +484.2% |
| GNRC | New | GENERAC HLDGS INC | $4,107,000 | – | 21,209 | +100.0% | 0.99% | – |
| DXCM | Buy | DEXCOM INC | $4,052,000 | +9.2% | 9,829 | +7.4% | 0.98% | +1.9% |
| AAPL | Buy | APPLE INC | $3,872,000 | +24.7% | 33,431 | +292.9% | 0.94% | +16.4% |
| QDEL | Buy | QUIDEL CORP | $3,828,000 | +22.1% | 17,448 | +24.6% | 0.93% | +14.0% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $3,720,000 | +6.7% | 162,326 | +1.9% | 0.90% | -0.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,713,000 | -0.1% | 14,706 | +1.3% | 0.90% | -6.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,553,000 | – | 12,924 | +100.0% | 0.86% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,448,000 | +5.7% | 91,272 | +36.4% | 0.84% | -1.4% |
| NOW | New | SERVICENOW INC | $3,283,000 | – | 6,770 | +100.0% | 0.80% | – |
| NVAX | New | NOVAVAX INC | $2,889,000 | – | 26,663 | +100.0% | 0.70% | – |
| CLVT | New | CLARIVATE PLC | $2,811,000 | – | 90,693 | +100.0% | 0.68% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,471,000 | – | 31,815 | +100.0% | 0.60% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,230,000 | +120.6% | 60,670 | +119.2% | 0.54% | +106.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,182,000 | +8.4% | 19,877 | +0.5% | 0.29% | +1.1% |
| T | Buy | AT&T INC | $971,000 | -0.4% | 34,068 | +5.6% | 0.24% | -7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $645,000 | +23.8% | 4,435 | +8.9% | 0.16% | +15.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $581,000 | +89.9% | 7,090 | +22.0% | 0.14% | +78.5% |
| DHI | New | D R HORTON INC | $523,000 | – | 6,914 | +100.0% | 0.13% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $461,000 | -1.3% | 16,834 | +0.4% | 0.11% | -7.4% |
| BA | Buy | BOEING CO | $388,000 | +60.3% | 2,347 | +77.5% | 0.09% | +49.2% |
| MSFT | Buy | MICROSOFT CORP | $375,000 | +23.8% | 1,781 | +19.5% | 0.09% | +15.2% |
| CSX | Buy | CSX CORP | $370,000 | +11.8% | 4,764 | +0.4% | 0.09% | +4.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $357,000 | +3.8% | 6,373 | +4.1% | 0.09% | -3.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $315,000 | +2.9% | 3,291 | +2.3% | 0.08% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $299,000 | -19.8% | 8,707 | +4.4% | 0.07% | -25.8% |
| FDX | New | FEDEX CORP | $289,000 | – | 1,150 | +100.0% | 0.07% | – |
| PSX | Buy | PHILLIPS 66 | $267,000 | -2.2% | 5,153 | +35.9% | 0.06% | -8.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $255,000 | – | 762 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $246,000 | – | 1,475 | +100.0% | 0.06% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $240,000 | +8.6% | 4,650 | +8.5% | 0.06% | +1.8% |
| LMT | New | LOCKHEED MARTIN CORP | $240,000 | – | 625 | +100.0% | 0.06% | – |
| MTH | New | MERITAGE HOMES CORP | $239,000 | – | 2,165 | +100.0% | 0.06% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $225,000 | +7.7% | 1,958 | +0.4% | 0.05% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $222,000 | – | 22,500 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $214,000 | – | 1,727 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $214,000 | – | 1,945 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $201,000 | – | 2,792 | +100.0% | 0.05% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $185,000 | – | 5,993 | +100.0% | 0.04% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $180,000 | +3.4% | 4,110 | +3.0% | 0.04% | -2.2% |
| ICSH | New | ISHARES TRultr sh trm bd | $165,000 | – | 3,266 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $128,000 | +58.0% | 950 | +58.3% | 0.03% | +47.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $121,000 | +95.2% | 1,900 | +72.7% | 0.03% | +81.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $62,000 | +520.0% | 588 | +488.0% | 0.02% | +400.0% |
| GNUS | Buy | GENIUS BRANDS INTL INC | $63,000 | +117.2% | 52,689 | +313.1% | 0.02% | +87.5% |
| IGIB | Buy | ISHARES TR | $57,000 | 0.0% | 943 | +0.6% | 0.01% | -6.7% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $40,000 | – | 762 | +100.0% | 0.01% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $39,000 | +56.0% | 754 | +51.7% | 0.01% | +50.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $36,000 | +50.0% | 314 | +33.6% | 0.01% | +50.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $32,000 | +3.2% | 1,115 | +0.6% | 0.01% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $23,000 | +35.3% | 402 | +28.4% | 0.01% | +50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $23,000 | 0.0% | 655 | +0.6% | 0.01% | 0.0% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $23,000 | – | 600 | +100.0% | 0.01% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $21,000 | +90.9% | 630 | +81.0% | 0.01% | +66.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $22,000 | +22.2% | 378 | +21.2% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,000 | +20.0% | 157 | +12.9% | 0.00% | 0.0% |
| IEV | New | ISHARES TReurope etf | $15,000 | – | 350 | +100.0% | 0.00% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $13,000 | 0.0% | 370 | +0.5% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,000 | +250.0% | 97 | +223.3% | 0.00% | +200.0% |
| XHB | New | SPDR SER TRs&p homebuild | $10,000 | – | 190 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,000 | – | 40 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,000 | – | 59 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.