$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GEN CORP NEW | $5,257,000 | – | 25,081 | +100.0% | 1.27% | – |
| DOCU | New | DOCUSIGN INC | $5,068,000 | – | 23,544 | +100.0% | 1.23% | – |
| GNRC | New | GENERAC HLDGS INC | $4,107,000 | – | 21,209 | +100.0% | 0.99% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,553,000 | – | 12,924 | +100.0% | 0.86% | – |
| 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% | – |
| DHI | New | D R HORTON INC | $523,000 | – | 6,914 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $289,000 | – | 1,150 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $165,000 | – | 3,266 | +100.0% | 0.04% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $40,000 | – | 762 | +100.0% | 0.01% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $23,000 | – | 600 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $15,000 | – | 350 | +100.0% | 0.00% | – |
| 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.