$229 Million is the total value of Faithward Advisors, LLC's 182 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLRY | New | NORTHERN LTS FD TR IVinspire faith md | $22,480,000 | – | 852,556 | +100.0% | 9.81% | – |
| FEVR | New | NORTHERN LTS FD TR IVindpire faith lr | $22,120,000 | – | 848,450 | +100.0% | 9.65% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $352,000 | – | 7,400 | +100.0% | 0.15% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $341,000 | – | 2,228 | +100.0% | 0.15% | – |
| NVTA | New | INVITAE CORP | $322,000 | – | 7,700 | +100.0% | 0.14% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $310,000 | – | 34,081 | +100.0% | 0.14% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $289,000 | – | 3,100 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE GROUP INC | $217,000 | – | 3,350 | +100.0% | 0.10% | – |
| ARKK | New | ARK ETF TRinnovation etf | $67,000 | – | 538 | +100.0% | 0.03% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $21,000 | – | 100 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | – | 79 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,000 | – | 10 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.