$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $1,167,000 | -1.3% | 19,877 | 0.0% | 0.51% | +78.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $655,000 | +20.4% | 2,585 | 0.0% | 0.29% | +116.7% | |
| SPGI | S&P GLOBAL INC | $559,000 | -8.8% | 1,700 | 0.0% | 0.24% | +64.9% | |
| TFC | TRUIST FINL CORP | $504,000 | +26.0% | 10,504 | 0.0% | 0.22% | +126.8% | |
| CMCSA | COMCAST CORP NEWcl a | $403,000 | +13.2% | 7,693 | 0.0% | 0.18% | +104.7% | |
| ICSH | ISHARES TRblackrock ultra | $165,000 | 0.0% | 3,266 | 0.0% | 0.07% | +80.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $138,000 | +14.0% | 1,900 | 0.0% | 0.06% | +106.9% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $84,000 | +15.1% | 2,500 | 0.0% | 0.04% | +105.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $67,000 | +21.8% | 2,285 | 0.0% | 0.03% | +123.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $67,000 | +8.1% | 588 | 0.0% | 0.03% | +93.3% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $42,000 | +10.5% | 160 | 0.0% | 0.02% | +100.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $40,000 | 0.0% | 762 | 0.0% | 0.02% | +70.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $38,000 | +18.8% | 1,066 | 0.0% | 0.02% | +112.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $37,000 | +8.8% | 166 | 0.0% | 0.02% | +100.0% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $36,000 | +2.9% | 610 | 0.0% | 0.02% | +100.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $30,000 | +20.0% | 17 | 0.0% | 0.01% | +116.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | +4.5% | 336 | 0.0% | 0.01% | +100.0% | |
| XHE | SPDR SER TRhlth cr equip | $15,000 | +15.4% | 130 | 0.0% | 0.01% | +133.3% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $13,000 | +18.2% | 185 | 0.0% | 0.01% | +100.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $11,000 | +22.2% | 636 | 0.0% | 0.01% | +150.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | 0.0% | 148 | 0.0% | 0.00% | +100.0% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $6,000 | +20.0% | 108 | 0.0% | 0.00% | +200.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | +33.3% | 40 | 0.0% | 0.00% | +100.0% | |
| XPH | SPDR SER TRs&p pharmac | $4,000 | 0.0% | 86 | 0.0% | 0.00% | +100.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $5,000 | +25.0% | 105 | 0.0% | 0.00% | +100.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,000 | 0.0% | 148 | 0.0% | 0.00% | +100.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| QUS | SPDR SER TRmsci usa strtgic | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $0 | – | 7 | 0.0% | 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 | 2024-02-15 |
| 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 |
| 13F-HR | 2022-02-14 |
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.