$516 Million is the total value of Faithward Advisors, LLC's 423 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $34,515,000 | +6.1% | 1,238,401 | +5.1% | 6.70% | +3.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $24,843,000 | +11.0% | 1,180,195 | +5.9% | 4.82% | +8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $8,253,000 | -8.0% | 39,839 | +255.4% | 1.60% | -9.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,916,000 | +19.4% | 10,691 | +2.7% | 1.34% | +16.9% |
| URI | Buy | UNITED RENTALS INC | $6,592,000 | +14.1% | 18,785 | +3.7% | 1.28% | +11.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,243,000 | +11.6% | 292,972 | +5.7% | 1.21% | +9.2% |
| CAT | Buy | CATERPILLAR INC | $5,164,000 | -9.4% | 26,903 | +2.8% | 1.00% | -11.2% |
| BG | Buy | BUNGE LIMITED | $3,645,000 | +9.1% | 44,826 | +4.8% | 0.71% | +6.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,486,000 | +17.2% | 31,822 | +0.2% | 0.68% | +14.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,470,000 | +468.9% | 88,693 | +482.9% | 0.67% | +456.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,184,000 | -22.5% | 14,637 | +3.5% | 0.62% | -24.1% |
| IRBT | Buy | IROBOT CORP | $3,113,000 | -10.0% | 39,648 | +7.1% | 0.60% | -11.8% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $3,022,000 | -15.3% | 89,648 | +7.4% | 0.59% | -17.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,420,000 | +943.1% | 14,297 | +970.9% | 0.47% | +919.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $2,332,000 | – | 21,357 | +100.0% | 0.45% | – |
| BCI | Buy | ABRDN ETFS | $2,067,000 | +552.1% | 73,628 | +512.0% | 0.40% | +536.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,004,000 | +0.6% | 19,295 | +1.0% | 0.39% | -1.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,937,000 | -0.2% | 17,052 | +0.6% | 0.38% | -2.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,640,000 | +358.1% | 17,381 | +361.9% | 0.32% | +347.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,564,000 | -1.7% | 46,177 | +5.6% | 0.30% | -3.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,431,000 | +571.8% | 25,135 | +574.2% | 0.28% | +561.9% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $1,398,000 | +550.2% | 46,637 | +580.7% | 0.27% | +530.2% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,251,000 | – | 23,292 | +100.0% | 0.24% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $1,249,000 | – | 86,694 | +100.0% | 0.24% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,193,000 | – | 18,693 | +100.0% | 0.23% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,168,000 | +599.4% | 28,126 | +602.3% | 0.23% | +587.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,168,000 | +5.1% | 16,036 | +5.1% | 0.23% | +3.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,116,000 | – | 2,600 | +100.0% | 0.22% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,095,000 | +69.8% | 2,543 | +69.5% | 0.21% | +65.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $958,000 | -0.6% | 17,734 | +3.0% | 0.19% | -2.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $886,000 | +69.4% | 8,609 | +54.4% | 0.17% | +65.4% |
| MSFT | Buy | MICROSOFT CORP | $878,000 | +73.5% | 3,115 | +66.8% | 0.17% | +70.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $854,000 | +25.0% | 12,035 | +49.8% | 0.17% | +23.0% |
| FULT | Buy | FULTON FINL CORP PA | $842,000 | -2.7% | 55,117 | +0.6% | 0.16% | -4.7% |
| WM | New | WASTE MGMT INC DEL | $814,000 | – | 5,445 | +100.0% | 0.16% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $784,000 | – | 12,870 | +100.0% | 0.15% | – |
| WMT | Buy | WALMART INC | $775,000 | +283.7% | 5,561 | +289.4% | 0.15% | +275.0% |
| BA | Buy | BOEING CO | $765,000 | +7.3% | 3,478 | +16.8% | 0.15% | +5.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $742,000 | +44.9% | 131,581 | +112.0% | 0.14% | +42.6% |
| JNJ | New | JOHNSON & JOHNSON | $739,000 | – | 4,573 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $692,000 | – | 12,714 | +100.0% | 0.13% | – |
| T | Buy | AT&T INC | $660,000 | +27.9% | 24,434 | +36.1% | 0.13% | +25.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $524,000 | +36.1% | 20,500 | +86.4% | 0.10% | +34.2% |
| XOM | Buy | EXXON MOBIL CORP | $465,000 | +23.0% | 7,906 | +31.9% | 0.09% | +20.0% |
| FSLY | Buy | FASTLY INCcl a | $460,000 | -6.1% | 11,365 | +38.3% | 0.09% | -8.2% |
| PENN | New | PENN NATL GAMING INC | $449,000 | – | 6,200 | +100.0% | 0.09% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $415,000 | +9.2% | 2,968 | +5.3% | 0.08% | +8.0% |
| LUV | New | SOUTHWEST AIRLS CO | $394,000 | – | 7,653 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC | $388,000 | +1.8% | 118 | +6.3% | 0.08% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $342,000 | +470.0% | 1,300 | +477.8% | 0.07% | +450.0% |
| DIS | New | DISNEY WALT CO | $317,000 | – | 1,877 | +100.0% | 0.06% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $313,000 | +98.1% | 21,133 | +102.6% | 0.06% | +96.8% |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $309,000 | – | 19,266 | +100.0% | 0.06% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $307,000 | +7.7% | 715 | +7.4% | 0.06% | +7.1% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $304,000 | 0.0% | 13,381 | +6.8% | 0.06% | -1.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $301,000 | +8.3% | 1,985 | +0.4% | 0.06% | +5.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $284,000 | +34.6% | 4,703 | +30.1% | 0.06% | +31.0% |
| PPL | Buy | PPL CORP | $273,000 | +1.1% | 9,790 | +1.3% | 0.05% | -1.9% |
| PFE | New | PFIZER INC | $243,000 | – | 5,658 | +100.0% | 0.05% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $213,000 | +56.6% | 2,144 | +57.8% | 0.04% | +51.9% |
| EOG | New | EOG RES INC | $201,000 | – | 2,500 | +100.0% | 0.04% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $189,000 | +13.9% | 689 | +13.0% | 0.04% | +12.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $149,000 | +132.8% | 1,460 | +131.7% | 0.03% | +123.1% |
| SENS | Buy | SENSEONICS HLDGS INC | $112,000 | -2.6% | 33,000 | +10.0% | 0.02% | -4.3% |
| ACWX | New | ISHARES TRmsci acwi ex us | $112,000 | – | 2,030 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $114,000 | +3700.0% | 521 | +4636.4% | 0.02% | +2100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $104,000 | -2.8% | 1,320 | +1.5% | 0.02% | -4.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $96,000 | +9.1% | 2,556 | +6.7% | 0.02% | +11.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $71,000 | +18.3% | 482 | +17.3% | 0.01% | +16.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $65,000 | – | 1,033 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $65,000 | +170.8% | 269 | +169.0% | 0.01% | +160.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $67,000 | +15.5% | 900 | +12.5% | 0.01% | +18.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $67,000 | 0.0% | 989 | +0.2% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $51,000 | +18.6% | 340 | +16.0% | 0.01% | +11.1% |
| IGIB | Buy | ISHARES TR | $40,000 | 0.0% | 664 | +0.6% | 0.01% | 0.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $35,000 | 0.0% | 1,142 | +0.7% | 0.01% | 0.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $37,000 | +5.7% | 503 | +10.1% | 0.01% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $33,000 | -2.9% | 381 | +0.3% | 0.01% | -14.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $32,000 | -3.0% | 426 | +0.5% | 0.01% | -14.3% |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $33,000 | – | 1,642 | +100.0% | 0.01% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $33,000 | 0.0% | 709 | +0.4% | 0.01% | -14.3% |
| SPAB | New | SPDR SER TRportfolio agrgte | $24,000 | – | 810 | +100.0% | 0.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $27,000 | 0.0% | 594 | +0.3% | 0.01% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $20,000 | – | 269 | +100.0% | 0.00% | – |
| XSHD | New | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $13,000 | – | 597 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,000 | – | 164 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $17,000 | +112.5% | 216 | +109.7% | 0.00% | +50.0% |
| SOXX | New | ISHARES TRishares semicdtr | $13,000 | – | 30 | +100.0% | 0.00% | – |
| TBLT | Buy | TOUGHBUILT INDS INC | $18,000 | -18.2% | 35,525 | +29.3% | 0.00% | -25.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $13,000 | 0.0% | 380 | +0.5% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,000 | +80.0% | 171 | +80.0% | 0.00% | +100.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $10,000 | +900.0% | 55 | +685.7% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $9,000 | – | 590 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $11,000 | – | 223 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $6,000 | – | 92 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $7,000 | – | 131 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
| MBB | New | ISHARES TRmbs etf | $7,000 | – | 64 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $2,000 | – | 11 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SevenOneSeven Capital Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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 | 2024-02-15 |
| 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.