$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $19,916,000 | -14.6% | 172,444 | -16.5% | 3.95% | -24.3% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $17,914,000 | +4.2% | 513,133 | -1.7% | 3.55% | -7.6% |
| WWJD | Sell | NORTHERN LTS FD TR IVintrntinl esg | $17,065,000 | +4.0% | 487,495 | -3.0% | 3.38% | -7.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $12,082,000 | -60.0% | 92,562 | -60.2% | 2.39% | -64.5% |
| NVDA | Sell | NVIDIA CORPORATION | $8,970,000 | +44.9% | 11,211 | -3.3% | 1.78% | +28.4% |
| FTNT | Sell | FORTINET INC | $6,463,000 | -2.3% | 27,134 | -24.4% | 1.28% | -13.4% |
| LOGI | Sell | LOGITECH INTL S A | $6,252,000 | -2.7% | 51,702 | -15.9% | 1.24% | -13.7% |
| KLAC | Sell | KLA CORP | $5,886,000 | -18.4% | 18,155 | -16.9% | 1.17% | -27.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,793,000 | -1.2% | 42,338 | -1.1% | 1.15% | -12.4% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $5,659,000 | -44.4% | 132,615 | -49.1% | 1.12% | -50.7% |
| AAPL | Sell | APPLE INC | $4,583,000 | +11.8% | 33,461 | -0.3% | 0.91% | -0.9% |
| NVAX | Sell | NOVAVAX INC | $4,110,000 | +1.8% | 19,358 | -13.0% | 0.81% | -9.8% |
| HRL | Sell | HORMEL FOODS CORP | $3,247,000 | -28.1% | 68,008 | -28.0% | 0.64% | -36.3% |
| MSCI | Sell | MSCI INC | $3,191,000 | -50.7% | 5,987 | -61.2% | 0.63% | -56.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,919,000 | +18.7% | 10,016 | -1.1% | 0.58% | +5.1% |
| IDXX | Sell | IDEXX LABS INC | $1,726,000 | -58.4% | 2,733 | -67.7% | 0.34% | -63.1% |
| HD | Sell | HOME DEPOT INC | $1,576,000 | +2.5% | 4,941 | -1.9% | 0.31% | -9.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,499,000 | -65.9% | 6,930 | -68.0% | 0.30% | -69.8% |
| BLK | Sell | BLACKROCK INC | $1,473,000 | +11.9% | 1,684 | -3.6% | 0.29% | -0.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,351,000 | -50.7% | 33,080 | -60.3% | 0.27% | -56.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,345,000 | +2.8% | 15,506 | -1.2% | 0.27% | -8.6% |
| RMD | Sell | RESMED INC | $1,176,000 | -65.4% | 4,773 | -72.7% | 0.23% | -69.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,140,000 | -84.9% | 56,748 | -77.5% | 0.23% | -86.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,111,000 | +11.4% | 15,259 | -0.2% | 0.22% | -1.3% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $1,044,000 | -72.1% | 34,954 | -73.0% | 0.21% | -75.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,046,000 | -90.3% | 19,605 | -90.3% | 0.21% | -91.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $964,000 | -17.3% | 17,215 | -14.2% | 0.19% | -26.8% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $941,000 | -0.9% | 20,136 | -6.6% | 0.19% | -12.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $903,000 | +3.3% | 10,532 | -1.3% | 0.18% | -8.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $861,000 | -69.4% | 91,063 | -70.5% | 0.17% | -72.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $843,000 | -10.9% | 3,555 | -16.8% | 0.17% | -20.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $824,000 | -8.2% | 5,297 | -10.2% | 0.16% | -18.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $816,000 | -52.1% | 2,061 | -57.3% | 0.16% | -57.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $708,000 | -86.4% | 4,903 | -87.2% | 0.14% | -88.0% |
| TIP | Sell | ISHARES TRtips bd etf | $647,000 | -83.8% | 5,052 | -84.2% | 0.13% | -85.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $645,000 | -2.9% | 1,500 | -10.2% | 0.13% | -13.5% |
| POOL | Sell | POOL CORP | $637,000 | -56.9% | 1,388 | -67.6% | 0.13% | -61.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $610,000 | +1.0% | 15,215 | -2.9% | 0.12% | -10.4% |
| SPGI | Sell | S&P GLOBAL INC | $575,000 | +8.7% | 1,400 | -6.7% | 0.11% | -3.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $539,000 | -5.4% | 8,229 | -4.3% | 0.11% | -15.7% |
| LRCX | Sell | LAM RESEARCH CORP | $537,000 | -57.2% | 826 | -60.8% | 0.11% | -62.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $534,000 | +9.9% | 1,339 | -1.3% | 0.11% | -2.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $530,000 | -0.7% | 16,120 | -4.0% | 0.10% | -11.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $523,000 | +17.5% | 5,574 | -1.6% | 0.10% | +5.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $526,000 | -22.5% | 1,816 | -27.8% | 0.10% | -31.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $520,000 | -13.2% | 10,820 | -13.4% | 0.10% | -23.1% |
| T | Sell | AT&T INC | $516,000 | -39.9% | 17,948 | -36.6% | 0.10% | -46.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $513,000 | +3.8% | 8,408 | -1.0% | 0.10% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $507,000 | +3.3% | 1,825 | -4.9% | 0.10% | -9.1% |
| TFC | Sell | TRUIST FINL CORP | $496,000 | -8.7% | 8,943 | -4.0% | 0.10% | -19.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $490,000 | -86.5% | 2,740 | -88.0% | 0.10% | -88.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $485,000 | -2.4% | 1,308 | -15.3% | 0.10% | -13.5% |
| CPRT | Sell | COPART INC | $474,000 | -46.2% | 3,593 | -55.7% | 0.09% | -52.3% |
| RINF | Sell | PROSHARES TRinflatn expectns | $474,000 | -41.5% | 15,873 | -41.5% | 0.09% | -48.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $472,000 | -53.0% | 1,294 | -60.5% | 0.09% | -58.0% |
| BRO | Sell | BROWN & BROWN INC | $470,000 | -55.5% | 8,860 | -61.7% | 0.09% | -60.6% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $457,000 | +9.3% | 7,535 | -1.0% | 0.09% | -2.2% |
| WMK | Sell | WEIS MKTS INC | $461,000 | -79.1% | 8,942 | -77.1% | 0.09% | -81.5% |
| NEE | Sell | NEXTERA ENERGY INC | $458,000 | -57.1% | 6,256 | -55.7% | 0.09% | -61.9% |
| NIO | Sell | NIO INCspon ads | $448,000 | -82.0% | 8,425 | -86.8% | 0.09% | -84.0% |
| PSX | Sell | PHILLIPS 66 | $422,000 | +5.2% | 4,916 | -0.0% | 0.08% | -6.7% |
| RGEN | Sell | REPLIGEN CORP | $413,000 | -82.2% | 2,068 | -82.6% | 0.08% | -84.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $407,000 | -46.2% | 871 | -57.6% | 0.08% | -52.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $400,000 | -19.8% | 7,250 | -22.5% | 0.08% | -29.5% |
| MXI | Sell | ISHARES TRglobal mater etf | $389,000 | +0.5% | 4,277 | -4.2% | 0.08% | -11.5% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $384,000 | -28.9% | 9,858 | -33.8% | 0.08% | -37.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $386,000 | -21.1% | 4,603 | -27.0% | 0.08% | -30.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $382,000 | +2.7% | 11,492 | -0.9% | 0.08% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $378,000 | +12.2% | 5,995 | -0.7% | 0.08% | 0.0% |
| GRMN | Sell | GARMIN LTD | $368,000 | -62.6% | 2,550 | -65.8% | 0.07% | -66.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $354,000 | 0.0% | 7,321 | -0.2% | 0.07% | -11.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $350,000 | -57.7% | 2,005 | -57.1% | 0.07% | -62.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $330,000 | -88.3% | 2,599 | -87.7% | 0.06% | -89.7% |
| BX | Sell | BLACKSTONE GROUP INC | $321,000 | +28.4% | 3,300 | -1.5% | 0.06% | +14.3% |
| V | Sell | VISA INC | $320,000 | +2.2% | 1,368 | -7.4% | 0.06% | -10.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $314,000 | -5.1% | 4,162 | -8.3% | 0.06% | -16.2% |
| QDEL | Sell | QUIDEL CORP | $296,000 | -84.8% | 2,306 | -84.9% | 0.06% | -86.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $297,000 | -69.3% | 3,449 | -69.2% | 0.06% | -72.7% |
| ZTS | Sell | ZOETIS INCcl a | $289,000 | -52.2% | 1,551 | -59.6% | 0.06% | -57.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $285,000 | -10.9% | 666 | -17.5% | 0.06% | -22.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $265,000 | -1.9% | 3,485 | -6.2% | 0.05% | -11.7% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $262,000 | -48.3% | 7,123 | -50.1% | 0.05% | -54.0% |
| IBB | Sell | ISHARES TRishares biotech | $233,000 | -1.7% | 1,425 | -9.5% | 0.05% | -13.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $232,000 | -8.7% | 1,335 | -12.9% | 0.05% | -19.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $229,000 | -47.0% | 4,025 | -49.6% | 0.04% | -53.6% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $224,000 | -9.7% | 6,273 | -12.7% | 0.04% | -20.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $217,000 | -40.9% | 695 | -43.0% | 0.04% | -47.6% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $180,000 | -63.8% | 2,081 | -64.3% | 0.04% | -67.6% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $153,000 | -55.3% | 3,506 | -56.3% | 0.03% | -60.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $144,000 | -6.5% | 2,838 | -6.2% | 0.03% | -14.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $107,000 | -28.7% | 1,300 | -31.6% | 0.02% | -38.2% |
| XHB | Sell | SPDR SER TRs&p homebuild | $83,000 | -35.7% | 1,140 | -38.0% | 0.02% | -44.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $48,000 | -4.0% | 271 | -9.4% | 0.01% | -9.1% |
| IGIB | Sell | ISHARES TR | $40,000 | -29.8% | 660 | -30.9% | 0.01% | -38.5% |
| SHV | Sell | ISHARES TRshort treas bd | $28,000 | -88.8% | 256 | -88.7% | 0.01% | -89.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $25,000 | -3.8% | 251 | -8.7% | 0.01% | -16.7% |
| TBLT | Sell | TOUGHBUILT INDS INC | $22,000 | -18.5% | 27,475 | -3.5% | 0.00% | -33.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $22,000 | -75.3% | 118 | -76.4% | 0.00% | -80.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $14,000 | -94.0% | 374 | -94.2% | 0.00% | -94.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,000 | -87.5% | 165 | -88.6% | 0.00% | -85.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,000 | -96.9% | 30 | -97.3% | 0.00% | -95.5% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $6,000 | -82.4% | 70 | -83.5% | 0.00% | -87.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,000 | -88.0% | 11 | -90.1% | 0.00% | -83.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | -64.3% | 53 | -62.1% | 0.00% | -66.7% |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -163 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -62 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -100 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,215 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,232 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,620 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,064 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,176 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,092 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -992 | -100.0% | -0.06% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -13,997 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,518 | -100.0% | -0.12% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -148,091 | -100.0% | -0.61% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -605,251 | -100.0% | -2.20% | – |
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.