$505 Million is the total value of Faithward Advisors, LLC's 403 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $45,988,000 | +37.5% | 1,749,920 | +35.4% | 9.11% | +21.9% |
| FEVR | Buy | NORTHERN LTS FD TR IVindpire faith lr | $35,760,000 | +64.4% | 1,298,576 | +49.6% | 7.09% | +45.7% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $32,537,000 | +955.4% | 1,178,034 | +992.3% | 6.45% | +835.7% |
| GLRY | Buy | NORTHERN LTS FD TR IVinspire faith md | $30,756,000 | +24.5% | 1,032,354 | +21.8% | 6.10% | +10.4% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $22,380,000 | +431.7% | 1,114,021 | +356.2% | 4.44% | +371.3% |
| TPIF | Buy | TIMOTHY PLANintl etf | $15,208,000 | +23.8% | 523,136 | +18.5% | 3.01% | +9.8% |
| GNRC | Buy | GENERAC HLDGS INC | $8,828,000 | +48.9% | 21,265 | +17.4% | 1.75% | +31.9% |
| PZZA | Buy | PAPA JOHNS INTL INC | $6,583,000 | +182.4% | 63,027 | +139.7% | 1.30% | +150.3% |
| DOCU | Buy | DOCUSIGN INC | $6,520,000 | +59.2% | 23,319 | +15.3% | 1.29% | +41.2% |
| ROL | Buy | ROLLINS INC | $6,338,000 | +86.0% | 185,327 | +87.2% | 1.26% | +64.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,087,000 | +9.5% | 11,495 | +0.4% | 1.21% | -2.9% |
| SIVB | New | SVB FINANCIAL GROUP | $5,793,000 | – | 10,410 | +100.0% | 1.15% | – |
| URI | New | UNITED RENTALS INC | $5,779,000 | – | 18,116 | +100.0% | 1.14% | – |
| CAT | Buy | CATERPILLAR INC | $5,698,000 | +145.4% | 26,180 | +161.5% | 1.13% | +117.5% |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,596,000 | – | 277,294 | +100.0% | 1.11% | – |
| NET | Buy | CLOUDFLARE INC | $5,521,000 | +120.0% | 52,166 | +46.0% | 1.09% | +95.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,412,000 | +61.7% | 21,538 | +17.5% | 1.07% | +43.3% |
| NOW | Buy | SERVICENOW INC | $4,995,000 | +50.7% | 9,089 | +37.2% | 0.99% | +33.6% |
| ZS | Buy | ZSCALER INC | $4,922,000 | +110.0% | 22,781 | +66.9% | 0.98% | +86.1% |
| VEEV | Buy | VEEVA SYS INC | $4,911,000 | +56.7% | 15,792 | +31.6% | 0.97% | +38.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,903,000 | +151.8% | 26,702 | +122.4% | 0.97% | +123.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,875,000 | +59.0% | 13,573 | +24.8% | 0.97% | +41.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,792,000 | +24.9% | 129,134 | +10.8% | 0.95% | +10.7% |
| UI | Buy | UBIQUITI INC | $4,664,000 | +29.2% | 14,937 | +23.4% | 0.92% | +14.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,331,000 | +61.6% | 36,041 | +59.1% | 0.86% | +43.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,110,000 | +253.4% | 14,142 | +262.4% | 0.81% | +213.1% |
| HVT | New | HAVERTY FURNITURE COS INC | $3,569,000 | – | 83,475 | +100.0% | 0.71% | – |
| IRBT | New | IROBOT CORP | $3,458,000 | – | 37,026 | +100.0% | 0.68% | – |
| BG | New | BUNGE LIMITED | $3,342,000 | – | 42,758 | +100.0% | 0.66% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,974,000 | +5.8% | 31,765 | +4.0% | 0.59% | -6.2% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,219,000 | +8.3% | 46,985 | +12.2% | 0.44% | -3.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,993,000 | +8.8% | 19,112 | +1.0% | 0.40% | -3.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,940,000 | +56.7% | 16,942 | +52.5% | 0.38% | +38.6% |
| IAU | New | ISHARES GOLD TRishares new | $1,628,000 | – | 48,311 | +100.0% | 0.32% | – |
| CAG | New | CONAGRA BRANDS INC | $1,591,000 | – | 43,715 | +100.0% | 0.32% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $832,000 | +18.2% | 4,337 | +13.0% | 0.16% | +5.1% |
| BA | Buy | BOEING CO | $713,000 | -5.3% | 2,978 | +0.7% | 0.14% | -16.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $683,000 | +10.2% | 8,035 | +14.2% | 0.14% | -2.9% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $598,000 | +2.0% | 11,188 | +0.0% | 0.12% | -9.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $537,000 | +50.8% | 9,827 | +49.1% | 0.11% | +32.5% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $512,000 | +119.7% | 62,081 | +129.2% | 0.10% | +94.2% |
| FSLY | New | FASTLY INCcl a | $490,000 | – | 8,217 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORP | $456,000 | -0.4% | 14,232 | +200.0% | 0.09% | -11.8% |
| VOO | Buy | VANGUARD INDEX FDS | $418,000 | +41700.0% | 1,061 | +52950.0% | 0.08% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $385,000 | – | 11,000 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $381,000 | – | 111 | +100.0% | 0.08% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $358,000 | +17.4% | 3,763 | +14.7% | 0.07% | +4.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $346,000 | +11.3% | 1,810 | +1.9% | 0.07% | -1.4% |
| FDX | Buy | FEDEX CORP | $346,000 | +7.5% | 1,159 | +2.3% | 0.07% | -4.2% |
| BCI | Buy | ETFS TR | $317,000 | +14.0% | 12,030 | +0.8% | 0.06% | +1.6% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $304,000 | +3.4% | 12,533 | +1.5% | 0.06% | -9.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $302,000 | +2920.0% | 3,990 | +2770.5% | 0.06% | +2900.0% |
| F | Buy | FORD MTR CO DEL | $287,000 | +21.1% | 19,308 | +0.0% | 0.06% | +7.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $287,000 | +16.2% | 5,594 | +16.1% | 0.06% | +3.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $278,000 | +15.8% | 1,978 | +0.3% | 0.06% | +1.9% |
| WFC | Buy | WELLS FARGO CO NEW | $278,000 | +17.3% | 6,147 | +1.3% | 0.06% | +3.8% |
| PPL | Buy | PPL CORP | $270,000 | +9.3% | 9,660 | +13.0% | 0.05% | -1.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $258,000 | – | 6,531 | +100.0% | 0.05% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $229,000 | +13.9% | 3,930 | +2.3% | 0.04% | 0.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $215,000 | – | 6,851 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $211,000 | – | 3,616 | +100.0% | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $213,000 | – | 3,728 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $207,000 | – | 1,339 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $207,000 | – | 8,540 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $202,000 | – | 1,428 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $204,000 | – | 2,165 | +100.0% | 0.04% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $195,000 | +4.3% | 4,286 | +0.2% | 0.04% | -7.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $187,000 | – | 5,493 | +100.0% | 0.04% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $167,000 | +6.4% | 4,005 | +0.4% | 0.03% | -5.7% |
| FPI | New | FARMLAND PARTNERS INC | $142,000 | – | 11,800 | +100.0% | 0.03% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $138,000 | +7.8% | 755 | +2.7% | 0.03% | -6.9% |
| HYS | New | PIMCO ETF TR0-5 high yield | $136,000 | – | 1,359 | +100.0% | 0.03% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $138,000 | +7.8% | 665 | +3.1% | 0.03% | -6.9% |
| SENS | New | SENSEONICS HLDGS INC | $115,000 | – | 30,000 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $94,000 | – | 542 | +100.0% | 0.02% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $88,000 | +7.3% | 385 | +4.1% | 0.02% | -5.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $88,000 | +12.8% | 2,396 | +4.9% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $72,000 | +14.3% | 569 | +5.8% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $67,000 | +34.0% | 987 | +30.0% | 0.01% | +18.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $64,000 | +814.3% | 630 | +740.0% | 0.01% | +550.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $68,000 | +106.1% | 594 | +106.2% | 0.01% | +85.7% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $68,000 | – | 469 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $43,000 | +34.4% | 293 | +20.6% | 0.01% | +28.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $33,000 | +3.1% | 706 | +0.4% | 0.01% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $33,000 | +10.0% | 424 | +5.2% | 0.01% | 0.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $35,000 | +2.9% | 1,134 | +0.8% | 0.01% | -12.5% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $35,000 | +775.0% | 457 | +701.8% | 0.01% | +600.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $30,000 | +7.1% | 755 | +0.1% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | +4.3% | 337 | +0.3% | 0.01% | 0.0% |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $24,000 | +33.3% | 798 | +40.0% | 0.01% | +25.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $27,000 | +12.5% | 592 | +0.5% | 0.01% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $22,000 | – | 500 | +100.0% | 0.00% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,000 | +5.3% | 129 | +0.8% | 0.00% | 0.0% |
| ACWV | New | ISHARES INCmsci gbl min vol | $14,000 | – | 140 | +100.0% | 0.00% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $13,000 | 0.0% | 378 | +0.8% | 0.00% | 0.0% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $13,000 | – | 636 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $12,000 | – | 270 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,000 | +100.0% | 103 | +106.0% | 0.00% | +100.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | +22.2% | 179 | +20.9% | 0.00% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,000 | – | 95 | +1257.1% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $7,000 | – | 180 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,000 | – | 50 | +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 2021-08-16
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.