$447 Million is the total value of Faithward Advisors, LLC's 379 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 548.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $33,437,000 | +1.8% | 1,292,498 | +4.6% | 7.47% | -47.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $30,177,000 | – | 232,334 | +100.0% | 6.75% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $23,327,000 | – | 206,565 | +100.0% | 5.21% | – |
| FEVR | Buy | NORTHERN LTS FD TR IVindpire faith lr | $21,748,000 | -1.7% | 868,180 | +2.3% | 4.86% | -49.6% |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $17,189,000 | – | 522,244 | +100.0% | 3.84% | – |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $16,409,000 | +9.4% | 502,432 | +3.7% | 3.67% | -44.0% |
| TPIF | New | TIMOTHY PLANintl etf | $12,282,000 | – | 441,563 | +100.0% | 2.75% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $10,175,000 | +16.8% | 260,655 | +9.5% | 2.28% | -40.1% |
| IAU | New | GOLD TRishares | $9,841,000 | – | 605,251 | +100.0% | 2.20% | – |
| KLAC | New | KLA CORP | $7,215,000 | – | 21,837 | +100.0% | 1.61% | – |
| GNRC | New | GENERAC HLDGS INC | $5,930,000 | – | 18,111 | +100.0% | 1.33% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,863,000 | – | 42,800 | +100.0% | 1.31% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,557,000 | – | 11,453 | +100.0% | 1.24% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,205,000 | – | 38,428 | +100.0% | 1.16% | – |
| HRL | New | HORMEL FOODS CORP | $4,514,000 | – | 94,484 | +100.0% | 1.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,391,000 | – | 21,672 | +100.0% | 0.98% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,209,000 | – | 244,216 | +100.0% | 0.94% | – |
| AAPL | New | APPLE INC | $4,099,000 | – | 33,556 | +100.0% | 0.92% | – |
| DOCU | New | DOCUSIGN INC | $4,095,000 | – | 20,227 | +100.0% | 0.92% | – |
| NVAX | New | NOVAVAX INC | $4,036,000 | – | 22,263 | +100.0% | 0.90% | – |
| TIP | New | ISHARES TRtips bd etf | $4,006,000 | – | 31,920 | +100.0% | 0.90% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,838,000 | – | 116,548 | +100.0% | 0.86% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $3,742,000 | – | 129,263 | +100.0% | 0.84% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $3,619,000 | – | 22,788 | +100.0% | 0.81% | – |
| UI | New | UBIQUITI INC | $3,611,000 | – | 12,106 | +100.0% | 0.81% | – |
| ROL | New | ROLLINS INC | $3,407,000 | – | 98,996 | +100.0% | 0.76% | – |
| RMD | New | RESMED INC | $3,397,000 | – | 17,507 | +100.0% | 0.76% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,346,000 | – | 18,332 | +100.0% | 0.75% | – |
| VEEV | New | VEEVA SYS INC | $3,134,000 | – | 11,998 | +100.0% | 0.70% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $3,083,000 | – | 107,851 | +100.0% | 0.69% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,066,000 | – | 10,878 | +100.0% | 0.68% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,819,000 | – | 21,058 | +100.0% | 0.63% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,815,000 | – | 308,952 | +100.0% | 0.63% | – |
| MVIS | New | MICROVISION INC DEL | $2,747,000 | – | 148,091 | +100.0% | 0.61% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $2,738,000 | – | 83,414 | +100.0% | 0.61% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,680,000 | – | 22,653 | +100.0% | 0.60% | – |
| NET | New | CLOUDFLARE INC | $2,510,000 | – | 35,723 | +100.0% | 0.56% | – |
| NIO | New | NIO INCspon ads | $2,486,000 | – | 63,781 | +100.0% | 0.56% | – |
| ZS | New | ZSCALER INC | $2,344,000 | – | 13,649 | +100.0% | 0.52% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,331,000 | – | 26,298 | +100.0% | 0.52% | – |
| CAT | New | CATERPILLAR INC | $2,322,000 | – | 10,013 | +100.0% | 0.52% | – |
| RGEN | New | REPLIGEN CORP | $2,315,000 | – | 11,906 | +100.0% | 0.52% | – |
| WMK | New | WEIS MKTS INC | $2,203,000 | – | 38,983 | +100.0% | 0.49% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,048,000 | – | 41,874 | +100.0% | 0.46% | – |
| QDEL | Buy | QUIDEL CORP | $1,951,000 | -28.5% | 15,251 | +0.5% | 0.44% | -63.4% |
| ENPH | New | ENPHASE ENERGY INC | $1,947,000 | – | 12,006 | +100.0% | 0.44% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,831,000 | – | 18,930 | +100.0% | 0.41% | – |
| HD | New | HOME DEPOT INC | $1,537,000 | – | 5,036 | +100.0% | 0.34% | – |
| BLK | Buy | BLACKROCK INC | $1,316,000 | +6.3% | 1,746 | +1.7% | 0.29% | -45.6% |
| LRCX | New | LAM RESEARCH CORP | $1,254,000 | – | 2,107 | +100.0% | 0.28% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,166,000 | -0.1% | 20,064 | +0.9% | 0.26% | -48.7% |
| RNG | New | RINGCENTRAL INCcl a | $1,163,000 | – | 3,902 | +100.0% | 0.26% | – |
| BRO | New | BROWN & BROWN INC | $1,056,000 | – | 23,104 | +100.0% | 0.24% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,004,000 | – | 3,273 | +100.0% | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP | $997,000 | – | 15,295 | +100.0% | 0.22% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $966,000 | – | 11,204 | +100.0% | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $946,000 | – | 4,275 | +100.0% | 0.21% | – |
| FULT | New | FULTON FINL CORP PA | $933,000 | – | 54,797 | +100.0% | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $898,000 | +36.1% | 5,897 | +13.5% | 0.20% | -30.2% |
| CPRT | New | COPART INC | $881,000 | – | 8,104 | +100.0% | 0.20% | – |
| RINF | Buy | PROSHARES TRinflatn expectns | $810,000 | +49.7% | 27,122 | +36.1% | 0.18% | -23.3% |
| BA | New | BOEING CO | $753,000 | – | 2,958 | +100.0% | 0.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $664,000 | – | 1,670 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $620,000 | – | 7,035 | +100.0% | 0.14% | – |
| DXCM | New | DEXCOM INC | $546,000 | – | 1,518 | +100.0% | 0.12% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $534,000 | – | 16,800 | +100.0% | 0.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $499,000 | – | 9,350 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $497,000 | – | 1,544 | +100.0% | 0.11% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $497,000 | – | 5,831 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $491,000 | – | 1,920 | +100.0% | 0.11% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $494,000 | +3.3% | 8,495 | +0.1% | 0.11% | -47.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $489,000 | – | 6,303 | +100.0% | 0.11% | – |
| CSX | New | CSX CORP | $458,000 | – | 4,744 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $445,000 | – | 5,664 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $440,000 | – | 1,867 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $432,000 | +7.2% | 7,993 | +3.9% | 0.10% | -44.9% |
| PSX | New | PHILLIPS 66 | $401,000 | – | 4,917 | +100.0% | 0.09% | – |
| MXI | New | ISHARES TRglobal mater etf | $387,000 | – | 4,464 | +100.0% | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $382,000 | – | 2,818 | +100.0% | 0.08% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $372,000 | – | 11,592 | +100.0% | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $367,000 | – | 1,220 | +100.0% | 0.08% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $356,000 | – | 6,591 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO | $357,000 | – | 2,254 | +100.0% | 0.08% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $342,000 | – | 8,028 | +100.0% | 0.08% | – |
| FDX | Buy | FEDEX CORP | $322,000 | +11.4% | 1,133 | +1.8% | 0.07% | -42.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $311,000 | – | 1,776 | +100.0% | 0.07% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $305,000 | -3.8% | 3,282 | +0.4% | 0.07% | -50.7% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $294,000 | – | 12,348 | +100.0% | 0.07% | – |
| BCI | New | ETFS TR | $278,000 | – | 11,933 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $254,000 | – | 1,532 | +100.0% | 0.06% | – |
| SHV | New | ISHARES TRshort treas bd | $251,000 | – | 2,268 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $251,000 | – | 1,475 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $249,000 | – | 6,448 | +100.0% | 0.06% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $247,000 | +2.9% | 4,820 | +3.9% | 0.06% | -47.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $240,000 | – | 1,972 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $237,000 | – | 1,092 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $237,000 | – | 19,306 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $237,000 | – | 6,067 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRnasdaq biotech | $237,000 | – | 1,575 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $232,000 | – | 862 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $231,000 | – | 1,728 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $231,000 | – | 623 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $228,000 | – | 2,176 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $225,000 | – | 1,064 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $221,000 | – | 3,620 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $207,000 | – | 3,232 | +100.0% | 0.05% | – |
| USRT | New | ISHARES TRcre u s reit etf | $201,000 | – | 3,840 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $202,000 | – | 3,215 | +100.0% | 0.04% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $157,000 | – | 3,990 | +100.0% | 0.04% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $155,000 | +40.9% | 80,000 | +0.3% | 0.04% | -27.1% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $154,000 | – | 3,024 | +100.0% | 0.03% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $150,000 | – | 10,433 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $148,000 | – | 610 | +100.0% | 0.03% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $129,000 | +35.8% | 1,840 | +12.2% | 0.03% | -29.3% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $128,000 | – | 735 | +100.0% | 0.03% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $128,000 | – | 645 | +100.0% | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $108,000 | – | 2,115 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $97,000 | – | 1,111 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $89,000 | – | 500 | +100.0% | 0.02% | – |
| FM | New | ISHARES INCmsci frontier | $90,000 | – | 3,055 | +100.0% | 0.02% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $82,000 | – | 370 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $78,000 | – | 600 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $72,000 | – | 2,115 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $63,000 | – | 1,050 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $57,000 | – | 1,032 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $57,000 | – | 955 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $59,000 | – | 225 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $53,000 | – | 411 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $52,000 | – | 445 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $52,000 | – | 800 | +100.0% | 0.01% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $53,000 | +152.4% | 240 | +140.0% | 0.01% | +33.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $50,000 | – | 759 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $50,000 | +61.3% | 299 | +54.1% | 0.01% | -21.4% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $43,000 | +2.4% | 161 | +0.6% | 0.01% | -44.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $32,000 | +23.1% | 703 | +11.2% | 0.01% | -36.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $32,000 | +52.4% | 243 | +49.1% | 0.01% | -22.2% |
| AGG | New | ISHARES TRcore us aggbd et | $33,000 | – | 288 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $25,000 | – | 111 | +100.0% | 0.01% | – |
| TBLT | New | TOUGHBUILT INDS INC | $27,000 | – | 28,475 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $25,000 | – | 100 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $28,000 | – | 754 | +100.0% | 0.01% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $29,000 | +163.6% | 208 | +166.7% | 0.01% | +20.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $26,000 | – | 275 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $24,000 | – | 589 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $22,000 | – | 100 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $22,000 | – | 290 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $19,000 | – | 128 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $20,000 | – | 62 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $18,000 | – | 570 | +100.0% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $14,000 | 0.0% | 431 | +1.4% | 0.00% | -50.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $13,000 | -7.1% | 375 | +0.3% | 0.00% | -50.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | +250.0% | 140 | +250.0% | 0.00% | +50.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $12,000 | – | 111 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $12,000 | – | 179 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $10,000 | – | 139 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,000 | – | 75 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $7,000 | – | 49 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $7,000 | – | 42 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $6,000 | – | 90 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $4,000 | – | 57 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $1,000 | – | 2 | +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 2021-05-13
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 | 2024-02-15 |
| 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.