$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.