$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $29,520,000 | -39.7% | 242,328 | -39.7% | 7.14% | -43.8% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $20,879,000 | +8.0% | 778,655 | -0.0% | 5.05% | +0.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $13,915,000 | +4.9% | 773,501 | -1.0% | 3.37% | -2.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,776,000 | -36.7% | 216,989 | -36.6% | 2.85% | -41.0% |
| NVDA | Sell | NVIDIA CORPORATION | $7,467,000 | +10.9% | 13,797 | -22.1% | 1.81% | +3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,537,000 | +2.3% | 18,415 | -12.6% | 1.58% | -4.5% |
| POOL | Sell | POOL CORP | $5,983,000 | +19.2% | 17,883 | -3.1% | 1.45% | +11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $5,851,000 | +14.2% | 21,080 | -1.2% | 1.42% | +6.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,724,000 | +6.3% | 30,891 | -2.4% | 1.38% | -0.9% |
| CPRT | Sell | COPART INC | $5,678,000 | +5.7% | 53,997 | -16.3% | 1.37% | -1.4% |
| HRL | Sell | HORMEL FOODS CORP | $5,629,000 | -3.2% | 115,128 | -4.4% | 1.36% | -9.7% |
| IDXX | Sell | IDEXX LABS INC | $4,221,000 | -9.8% | 10,737 | -24.2% | 1.02% | -15.8% |
| VEEV | Sell | VEEVA SYS INC | $4,081,000 | -20.9% | 14,515 | -34.1% | 0.99% | -26.2% |
| ZTS | Sell | ZOETIS INCcl a | $4,029,000 | -9.9% | 24,361 | -25.4% | 0.98% | -15.9% |
| RMD | Sell | RESMED INC | $3,867,000 | -24.8% | 22,559 | -15.7% | 0.94% | -29.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $3,552,000 | +7.9% | 97,012 | -0.1% | 0.86% | +0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,106,000 | +7.0% | 10,691 | -5.3% | 0.51% | -0.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,820,000 | +7.3% | 47,085 | -1.7% | 0.44% | +0.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,806,000 | +5.1% | 34,613 | -0.9% | 0.44% | -2.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,702,000 | -24.1% | 21,370 | -30.0% | 0.41% | -29.2% |
| HD | Sell | HOME DEPOT INC | $1,473,000 | +7.6% | 5,303 | -3.0% | 0.36% | +0.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,442,000 | -91.4% | 16,673 | -91.4% | 0.35% | -92.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,350,000 | -44.1% | 11,770 | -44.3% | 0.33% | -47.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,261,000 | -31.9% | 18,305 | -40.2% | 0.30% | -36.6% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $1,047,000 | +4.2% | 27,182 | -3.8% | 0.25% | -3.1% |
| BLK | Sell | BLACKROCK INC | $974,000 | -26.1% | 1,729 | -28.6% | 0.24% | -31.0% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $977,000 | -85.6% | 43,007 | -85.6% | 0.24% | -86.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $827,000 | +1.7% | 4,692 | -5.3% | 0.20% | -5.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $736,000 | -14.0% | 8,778 | -16.3% | 0.18% | -19.8% |
| FULT | Sell | FULTON FINL CORP PA | $727,000 | -14.2% | 77,895 | -3.2% | 0.18% | -20.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $715,000 | -31.9% | 15,541 | -33.2% | 0.17% | -36.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $697,000 | +3.3% | 5,376 | -5.7% | 0.17% | -3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $605,000 | -8.5% | 16,688 | -14.8% | 0.15% | -14.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $585,000 | -16.9% | 14,054 | -17.4% | 0.14% | -22.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $569,000 | -35.2% | 11,354 | -36.5% | 0.14% | -39.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $565,000 | -6.8% | 11,468 | -6.3% | 0.14% | -12.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $544,000 | -2.7% | 2,585 | -8.0% | 0.13% | -9.0% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $536,000 | -65.0% | 19,284 | -67.0% | 0.13% | -67.3% |
| RINF | Sell | PROSHARES TRinflatn expectns | $535,000 | -42.3% | 20,718 | -45.1% | 0.13% | -46.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $525,000 | -8.1% | 5,452 | -10.2% | 0.13% | -14.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $479,000 | +7.9% | 8,921 | -0.3% | 0.12% | +0.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $479,000 | -22.7% | 17,909 | -29.7% | 0.12% | -28.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $458,000 | -10.7% | 9,753 | -2.1% | 0.11% | -16.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $444,000 | -19.1% | 1,427 | -27.6% | 0.11% | -24.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $421,000 | -56.2% | 1,720 | -58.9% | 0.10% | -59.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $418,000 | -7.3% | 1,965 | -22.3% | 0.10% | -13.7% |
| TFC | Sell | TRUIST FINL CORP | $400,000 | -7.2% | 10,504 | -8.4% | 0.10% | -13.4% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $395,000 | -26.7% | 8,492 | -29.9% | 0.10% | -31.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $390,000 | -12.9% | 5,725 | -15.6% | 0.09% | -19.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $383,000 | -93.0% | 9,167 | -93.2% | 0.09% | -93.5% |
| PODD | Sell | INSULET CORP | $368,000 | -64.6% | 1,555 | -70.9% | 0.09% | -67.0% |
| TIP | Sell | ISHARES TRtips bd etf | $362,000 | -65.7% | 2,860 | -66.7% | 0.09% | -67.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $358,000 | +3.2% | 5,925 | -4.0% | 0.09% | -3.3% |
| MXI | Sell | ISHARES TRglobal mater etf | $350,000 | +6.7% | 5,011 | -4.5% | 0.08% | 0.0% |
| V | Sell | VISA INC | $326,000 | +2.2% | 1,629 | -1.2% | 0.08% | -4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $320,000 | +3.2% | 7,250 | -6.5% | 0.08% | -3.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $313,000 | -24.6% | 8,772 | -18.8% | 0.08% | -29.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $312,000 | -26.9% | 12,704 | -29.3% | 0.08% | -31.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $282,000 | -6.6% | 4,570 | -8.1% | 0.07% | -12.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $271,000 | -95.8% | 389 | -96.5% | 0.07% | -96.1% |
| HON | Sell | HONEYWELL INTL INC | $271,000 | -54.7% | 1,644 | -60.3% | 0.07% | -57.4% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $264,000 | -7.7% | 12,967 | -7.6% | 0.06% | -13.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $257,000 | -1.5% | 3,197 | -0.6% | 0.06% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $258,000 | -15.1% | 2,119 | -15.7% | 0.06% | -21.5% |
| SHV | Sell | ISHARES TRshort treas bd | $251,000 | -62.3% | 2,268 | -62.3% | 0.06% | -64.7% |
| PPL | Sell | PPL CORP | $247,000 | +2.1% | 9,062 | -3.3% | 0.06% | -4.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $215,000 | -8.5% | 5,479 | -14.6% | 0.05% | -14.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $213,000 | -3.2% | 960 | -9.9% | 0.05% | -8.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $198,000 | -14.7% | 1,793 | -17.4% | 0.05% | -20.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $199,000 | -8.3% | 9,001 | -10.2% | 0.05% | -14.3% |
| F | Sell | FORD MTR CO DEL | $193,000 | +3.8% | 29,037 | -5.0% | 0.05% | -2.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $172,000 | +6.2% | 4,713 | -2.6% | 0.04% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $150,000 | +3.4% | 4,626 | -5.4% | 0.04% | -5.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $90,000 | 0.0% | 1,122 | -8.3% | 0.02% | -4.3% |
| EFV | Sell | ISHARES TReafe value etf | $85,000 | -18.3% | 2,115 | -18.8% | 0.02% | -22.2% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $84,000 | -40.4% | 1,025 | -40.6% | 0.02% | -45.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $73,000 | -42.5% | 2,500 | -45.7% | 0.02% | -45.5% |
| IGSB | Sell | ISHARES TR | $67,000 | -6.9% | 1,222 | -6.9% | 0.02% | -15.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $55,000 | -47.6% | 2,285 | -49.6% | 0.01% | -51.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $55,000 | +1.9% | 297 | -2.9% | 0.01% | -7.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $32,000 | -64.4% | 1,066 | -67.6% | 0.01% | -65.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $34,000 | -32.0% | 288 | -32.6% | 0.01% | -38.5% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $23,000 | -61.0% | 755 | -64.9% | 0.01% | -60.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $19,000 | 0.0% | 146 | -5.2% | 0.01% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $19,000 | -20.8% | 62 | -32.6% | 0.01% | -16.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,000 | -36.7% | 100 | -42.9% | 0.01% | -37.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $22,000 | -37.1% | 336 | -44.5% | 0.01% | -44.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $21,000 | +5.0% | 127 | -5.2% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $17,000 | -73.4% | 300 | -75.7% | 0.00% | -76.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,000 | -82.9% | 150 | -83.2% | 0.00% | -83.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | -47.1% | 148 | -51.0% | 0.00% | -50.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $4,000 | -89.7% | 105 | -89.4% | 0.00% | -90.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,000 | -86.7% | 11 | -89.3% | 0.00% | -100.0% |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -33 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -105 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -325 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -101 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -471 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -880 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -1,050 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,341 | -100.0% | -0.05% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,395 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,951 | -100.0% | -0.06% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -7,202 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,194 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,193 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,234 | -100.0% | -0.08% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -14,597 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,101 | -100.0% | -0.10% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -12,764 | -100.0% | -0.13% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -26,006 | -100.0% | -0.15% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,598 | -100.0% | -0.17% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -55,767 | -100.0% | -0.99% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,701 | -100.0% | -1.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -62,797 | -100.0% | -1.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -29,596 | -100.0% | -1.14% | – |
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.