Faithward Advisors, LLC - Q4 2020 holdings

$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 NewNORTHERN LTS FD TR IVinspire faith md$22,480,000852,556
+100.0%
9.81%
FEVR NewNORTHERN LTS FD TR IVindpire faith lr$22,120,000848,450
+100.0%
9.65%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$352,0007,400
+100.0%
0.15%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$341,0002,228
+100.0%
0.15%
NVTA NewINVITAE CORP$322,0007,700
+100.0%
0.14%
NNDM NewNANO DIMENSION LTDsponsord ads new$310,00034,081
+100.0%
0.14%
ARKG NewARK ETF TRgenomic rev etf$289,0003,100
+100.0%
0.13%
BX NewBLACKSTONE GROUP INC$217,0003,350
+100.0%
0.10%
ARKK NewARK ETF TRinnovation etf$67,000538
+100.0%
0.03%
VTWG NewVANGUARD SCOTTSDALE FDSvng rus2000grw$21,000100
+100.0%
0.01%
ARKF NewARK ETF TRfintech innova$5,000100
+100.0%
0.00%
NAK NewNORTHERN DYNASTY MINERALS LT$3,00010,000
+100.0%
0.00%
PHB NewINVESCO EXCH TRADED FD TR IIfndmntl hy crp$2,00079
+100.0%
0.00%
ARKW NewARK ETF TRnext gnrtn inter$1,00010
+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
NameQuarters ownedLatest quarter ownedMax weighting
NORTHERN LTS FD TR IV17Q3 202317.7%
NORTHERN LTS FD TR IV17Q3 20235.7%
NORTHERN LTS FD TR IV17Q3 20238.4%
NVIDIA CORPORATION17Q3 20232.7%
NORTHERN LTS FD TR IV17Q3 20237.6%
PIMCO ETF TR17Q3 20230.9%
PAYPAL HLDGS INC17Q3 20231.1%
SPDR SER TR17Q3 20230.6%
BLACKROCK INC17Q3 20230.5%
INVESCO EXCH TRADED FD TR II17Q3 20230.4%

View Faithward Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR/A2022-11-18
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14

View Faithward Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (229226000.0 != 229229000.0)

Export Faithward Advisors, LLC's holdings