$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $613,000 | +9.5% | 1,700 | 0.0% | 0.15% | +2.1% | |
| IVV | ISHARES TRcore s&p500 etf | $563,000 | +8.5% | 1,676 | 0.0% | 0.14% | +0.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $425,000 | +36.2% | 1,447 | 0.0% | 0.10% | +27.2% | |
| PG | PROCTER AND GAMBLE CO | $399,000 | +16.3% | 2,869 | 0.0% | 0.10% | +9.0% | |
| GOOG | ALPHABET INCcap stk cl c | $389,000 | +3.7% | 265 | 0.0% | 0.09% | -3.1% | |
| CMCSA | COMCAST CORP NEWcl a | $356,000 | +18.7% | 7,693 | 0.0% | 0.09% | +10.3% | |
| HSY | HERSHEY CO | $323,000 | +10.6% | 2,254 | 0.0% | 0.08% | +2.6% | |
| IBB | ISHARES TRnasdaq biotech | $269,000 | -0.7% | 1,985 | 0.0% | 0.06% | -7.1% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $151,000 | -0.7% | 11,229 | 0.0% | 0.04% | -5.1% | |
| FM | ISHARES INCmsci frntr100etf | $100,000 | +6.4% | 3,900 | 0.0% | 0.02% | 0.0% | |
| MRO | MARATHON OIL CORP | $74,000 | -33.3% | 18,082 | 0.0% | 0.02% | -37.9% | |
| IWP | ISHARES TRrus md cp gr etf | $61,000 | +10.9% | 350 | 0.0% | 0.02% | +7.1% | |
| EWC | ISHARES INCmsci cda etf | $58,000 | +5.5% | 2,115 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $58,000 | +11.5% | 250 | 0.0% | 0.01% | +7.7% | |
| MUB | ISHARES TRnational mun etf | $52,000 | +2.0% | 445 | 0.0% | 0.01% | 0.0% | |
| COTY | COTY INC | $38,000 | -39.7% | 14,164 | 0.0% | 0.01% | -43.8% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $38,000 | +5.6% | 160 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $34,000 | +6.2% | 166 | 0.0% | 0.01% | 0.0% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $35,000 | +2.9% | 610 | 0.0% | 0.01% | -11.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $25,000 | +4.2% | 17 | 0.0% | 0.01% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $21,000 | +10.5% | 80 | 0.0% | 0.01% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $17,000 | +6.2% | 535 | 0.0% | 0.00% | 0.0% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SER TRhlth cr equip | $13,000 | +8.3% | 130 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $12,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $8,000 | +14.3% | 139 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $9,000 | 0.0% | 636 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $9,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,000 | 0.0% | 148 | 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% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $5,000 | +25.0% | 108 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SER TRs&p pharmac | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $0 | – | 7 | 0.0% | 0.00% | – | |
| QUS | SPDR SER TRmsci usa strtgic | $2,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| VOO | VANGUARD INDEX FDS | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRprime mobile pay | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid cap etf | $1,000 | 0.0% | 12 | 0.0% | 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.