$527 Million is the total value of Faithward Advisors, LLC's 428 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $38,028,000 | -16.6% | 1,477,382 | -15.3% | 7.22% | -18.4% |
| FEVR | Sell | NORTHERN LTS FD TR IVindpire faith lr | $34,931,000 | -2.8% | 1,194,898 | -6.1% | 6.63% | -4.9% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $30,104,000 | +498.1% | 764,217 | +545.2% | 5.71% | +485.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $28,237,000 | -18.2% | 1,051,663 | -15.1% | 5.36% | -19.9% |
| GLRY | Sell | NORTHERN LTS FD TR IVinspire faith md | $24,678,000 | -17.7% | 840,536 | -17.2% | 4.68% | -19.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $22,540,000 | – | 443,267 | +100.0% | 4.28% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $18,136,000 | -5.1% | 157,702 | -5.0% | 3.44% | -7.2% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $16,736,000 | -0.8% | 432,124 | -10.8% | 3.18% | -2.9% |
| TPIF | Sell | TIMOTHY PLANintl etf | $13,752,000 | -6.1% | 472,432 | -8.4% | 2.61% | -8.1% |
| WWJD | Sell | NORTHERN LTS FD TR IVintrntinl esg | $13,703,000 | -11.5% | 439,275 | -3.2% | 2.60% | -13.4% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $11,165,000 | +16319.1% | 73,316 | +15532.4% | 2.12% | +16200.0% |
| IAU | Buy | GOLD TRishares new | $10,494,000 | +1255.8% | 301,462 | +1201.5% | 1.99% | +1228.0% |
| SLV | New | ISHARES SILVER TRishares | $10,116,000 | – | 470,305 | +100.0% | 1.92% | – |
| NVDA | Sell | NVIDIA CORPORATION | $9,370,000 | +13.5% | 31,860 | -20.0% | 1.78% | +11.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,966,000 | +44.3% | 13,384 | +25.0% | 1.51% | +41.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $7,575,000 | -24.2% | 58,876 | -23.3% | 1.44% | -25.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,347,000 | -7.9% | 55,046 | -12.4% | 1.40% | -9.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,197,000 | +4.1% | 10,612 | -0.7% | 1.37% | +1.8% |
| KLAC | Sell | KLA CORP | $6,872,000 | +18.8% | 15,977 | -7.6% | 1.30% | +16.2% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,776,000 | -72.7% | 481,935 | -59.2% | 1.29% | -73.3% |
| URI | Buy | UNITED RENTALS INC | $6,619,000 | +0.4% | 19,920 | +6.0% | 1.26% | -1.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,384,000 | +4.3% | 34,259 | -15.2% | 1.21% | +2.1% |
| FTNT | Sell | FORTINET INC | $6,367,000 | -13.3% | 17,715 | -29.6% | 1.21% | -15.2% |
| NWL | New | NEWELL BRANDS INC | $6,353,000 | – | 290,885 | +100.0% | 1.21% | – |
| AAPL | Sell | APPLE INC | $5,938,000 | +25.5% | 33,441 | -0.0% | 1.13% | +22.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,545,000 | +47.2% | 132,871 | +14.7% | 1.05% | +43.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,416,000 | -2.1% | 11,546 | -11.4% | 1.03% | -4.2% |
| ZS | Sell | ZSCALER INC | $5,330,000 | -7.9% | 16,588 | -24.8% | 1.01% | -9.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,166,000 | -17.3% | 236,964 | -19.1% | 0.98% | -19.0% |
| ROL | Sell | ROLLINS INC | $4,656,000 | -28.3% | 136,086 | -26.0% | 0.88% | -29.8% |
| NOW | Sell | SERVICENOW INC | $4,657,000 | -14.4% | 7,175 | -17.9% | 0.88% | -16.2% |
| WLK | New | WESTLAKE CHEM CORP | $4,604,000 | – | 47,397 | +100.0% | 0.87% | – |
| BG | Buy | BUNGE LIMITED | $4,548,000 | +24.8% | 48,708 | +8.7% | 0.86% | +22.1% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $4,424,000 | – | 52,923 | +100.0% | 0.84% | – |
| GNRC | Sell | GENERAC HLDGS INC | $4,407,000 | -46.7% | 12,522 | -38.1% | 0.84% | -47.9% |
| NET | Sell | CLOUDFLARE INC | $4,187,000 | -26.5% | 31,841 | -37.0% | 0.80% | -28.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,007,000 | +0.5% | 21,907 | -17.6% | 0.76% | -1.7% |
| NTR | New | NUTRIEN LTD | $3,998,000 | – | 53,159 | +100.0% | 0.76% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,759,000 | +8.3% | 89,379 | +0.8% | 0.71% | +5.9% |
| VEEV | Sell | VEEVA SYS INC | $3,661,000 | -17.9% | 14,329 | -7.4% | 0.70% | -19.7% |
| CAT | Sell | CATERPILLAR INC | $3,520,000 | -31.8% | 17,026 | -36.7% | 0.67% | -33.3% |
| UI | Sell | UBIQUITI INC | $3,198,000 | -26.8% | 10,428 | -28.7% | 0.61% | -28.3% |
| LOGI | Sell | LOGITECH INTL S A | $3,009,000 | -31.4% | 36,482 | -26.7% | 0.57% | -32.9% |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,986,000 | – | 19,201 | +100.0% | 0.57% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,661,000 | -48.0% | 13,000 | -37.5% | 0.50% | -49.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,530,000 | +4.5% | 14,145 | -1.1% | 0.48% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,508,000 | +7.5% | 21,905 | +2.6% | 0.48% | +5.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,493,000 | -28.5% | 23,140 | -27.3% | 0.47% | -30.0% |
| DOCU | Sell | DOCUSIGN INC | $2,314,000 | -59.7% | 15,196 | -32.0% | 0.44% | -60.6% |
| NVAX | Sell | NOVAVAX INC | $2,256,000 | -39.1% | 15,765 | -11.8% | 0.43% | -40.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,148,000 | +7.2% | 19,012 | -1.5% | 0.41% | +4.9% |
| HD | Sell | HOME DEPOT INC | $1,920,000 | +19.9% | 4,626 | -5.1% | 0.36% | +17.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,696,000 | -32.4% | 8,994 | -6.7% | 0.32% | -33.9% |
| BCI | Sell | ABRDN ETFS | $1,675,000 | -19.0% | 72,854 | -1.1% | 0.32% | -20.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,613,000 | -1.6% | 17,380 | -0.0% | 0.31% | -3.8% |
| BLK | Buy | BLACKROCK INC | $1,560,000 | +10.5% | 1,704 | +1.2% | 0.30% | +8.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,400,000 | -27.7% | 12,408 | -27.2% | 0.27% | -29.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,389,000 | -2.9% | 25,178 | +0.2% | 0.26% | -5.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $1,344,000 | -3.9% | 46,982 | +0.7% | 0.26% | -5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,333,000 | +14.1% | 15,842 | -1.2% | 0.25% | +11.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,334,000 | +56.2% | 14,319 | +19.0% | 0.25% | +52.4% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,322,000 | -44.8% | 29,161 | -36.0% | 0.25% | -45.9% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,288,000 | +3.1% | 84,891 | -2.1% | 0.24% | +0.8% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,281,000 | +2.4% | 22,916 | -1.6% | 0.24% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,278,000 | +7.1% | 18,615 | -0.4% | 0.24% | +5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,250,000 | +14.2% | 2,621 | +3.1% | 0.24% | +11.8% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,239,000 | -4.8% | 14,928 | -2.1% | 0.24% | -6.7% |
| SPY | SPDR S&P 500 ETF TRcall | $1,235,000 | +10.7% | 2,600 | 0.0% | 0.23% | +8.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,201,000 | +35.6% | 8,346 | -3.1% | 0.23% | +32.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,147,000 | -1.8% | 28,026 | -0.4% | 0.22% | -4.0% |
| FULT | Buy | FULTON FINL CORP PA | $976,000 | +15.9% | 57,432 | +4.2% | 0.18% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $905,000 | +3.1% | 2,691 | -13.6% | 0.17% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $886,000 | -7.5% | 17,059 | -3.8% | 0.17% | -9.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $881,000 | +4.8% | 3,458 | -2.7% | 0.17% | +2.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $872,000 | +1.2% | 10,295 | -2.1% | 0.17% | -0.6% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $876,000 | +1.6% | 16,833 | -8.8% | 0.17% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $850,000 | -1.4% | 5,367 | +1.9% | 0.16% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $795,000 | +14.9% | 12,538 | -1.4% | 0.15% | +12.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $791,000 | -30.3% | 3,353 | -37.3% | 0.15% | -31.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $789,000 | +6.8% | 4,612 | +0.9% | 0.15% | +4.9% |
| WMT | Sell | WALMART INC | $757,000 | -2.3% | 5,231 | -5.9% | 0.14% | -4.0% |
| WM | Sell | WASTE MGMT INC DEL | $755,000 | -7.2% | 4,528 | -16.8% | 0.14% | -9.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $725,000 | -81.9% | 6,020 | -83.2% | 0.14% | -82.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $689,000 | -3.6% | 4,443 | +2.4% | 0.13% | -5.8% |
| IDXX | Sell | IDEXX LABS INC | $688,000 | -48.9% | 1,045 | -51.8% | 0.13% | -49.8% |
| GOOG | ALPHABET INCcap stk cl c | $648,000 | +8.5% | 224 | 0.0% | 0.12% | +6.0% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $626,000 | -47.1% | 15,832 | -41.6% | 0.12% | -48.3% |
| SPGI | S&P GLOBAL INC | $614,000 | +11.2% | 1,300 | 0.0% | 0.12% | +9.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $577,000 | +7.4% | 1,260 | -5.9% | 0.11% | +5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $569,000 | -23.1% | 1,002 | -39.2% | 0.11% | -25.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $569,000 | +12.2% | 8,295 | -0.5% | 0.11% | +10.2% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $560,000 | -34.3% | 17,234 | -40.7% | 0.11% | -35.8% |
| RMD | Sell | RESMED INC | $550,000 | -42.2% | 2,113 | -41.5% | 0.10% | -43.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $542,000 | -8.9% | 972 | -21.7% | 0.10% | -10.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $542,000 | -0.6% | 7,650 | -5.0% | 0.10% | -2.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $543,000 | +3.6% | 1,675 | -7.8% | 0.10% | +1.0% |
| CSX | CSX CORP | $535,000 | +26.5% | 14,232 | 0.0% | 0.10% | +24.4% | |
| MSCI | Sell | MSCI INC | $530,000 | -81.2% | 865 | -81.3% | 0.10% | -81.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $517,000 | +9.5% | 1,730 | 0.0% | 0.10% | +6.5% | |
| T | Sell | AT&T INC | $500,000 | -24.2% | 20,324 | -16.8% | 0.10% | -25.8% |
| TFC | Sell | TRUIST FINL CORP | $493,000 | -6.1% | 8,420 | -5.8% | 0.09% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $496,000 | +19.5% | 3,033 | +2.2% | 0.09% | +16.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $491,000 | -25.7% | 41,957 | -27.3% | 0.09% | -27.3% |
| DHI | D R HORTON INC | $477,000 | +28.9% | 4,401 | 0.0% | 0.09% | +26.4% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $478,000 | -2.6% | 16,110 | +0.0% | 0.09% | -4.2% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $472,000 | -36.4% | 124,081 | -5.7% | 0.09% | -37.5% |
| HACK | ETF MANAGERS TRprime cybr scrty | $460,000 | +1.1% | 7,475 | 0.0% | 0.09% | -1.1% | |
| XOM | Sell | EXXON MOBIL CORP | $450,000 | -3.2% | 7,350 | -7.0% | 0.08% | -5.6% |
| HSY | HERSHEY CO | $436,000 | +14.1% | 2,254 | 0.0% | 0.08% | +12.2% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $428,000 | -19.1% | 7,319 | -27.4% | 0.08% | -21.4% |
| BX | Buy | BLACKSTONE INC | $428,000 | +11.5% | 3,305 | +0.2% | 0.08% | +9.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $424,000 | +49.3% | 4,854 | +3.2% | 0.08% | +45.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $409,000 | -8.5% | 8,536 | -8.6% | 0.08% | -10.3% |
| PSX | Buy | PHILLIPS 66 | $400,000 | +20.8% | 5,525 | +17.0% | 0.08% | +18.8% |
| MXI | ISHARES TRglobal mater etf | $387,000 | +6.3% | 4,277 | 0.0% | 0.07% | +2.8% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $373,000 | -1.1% | 11,471 | 0.0% | 0.07% | -2.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $372,000 | +8.8% | 1,316 | +1.2% | 0.07% | +7.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $366,000 | -31.1% | 6,800 | -30.6% | 0.07% | -33.0% |
| FSLY | Sell | FASTLY INCcl a | $366,000 | -20.4% | 10,333 | -9.1% | 0.07% | -22.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $346,000 | +15.0% | 1,990 | +0.3% | 0.07% | +13.8% |
| PPL | Buy | PPL CORP | $341,000 | +24.9% | 11,338 | +15.8% | 0.06% | +22.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $340,000 | +10.7% | 715 | 0.0% | 0.06% | +8.3% | |
| DIS | Buy | DISNEY WALT CO | $336,000 | +6.0% | 2,168 | +15.5% | 0.06% | +4.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $338,000 | +9.7% | 5,045 | +9.6% | 0.06% | +6.7% |
| BA | Sell | BOEING CO | $337,000 | -55.9% | 1,674 | -51.9% | 0.06% | -56.8% |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $322,000 | +4.2% | 19,266 | 0.0% | 0.06% | +1.7% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $314,000 | +0.3% | 21,133 | 0.0% | 0.06% | -1.6% | |
| HDEF | DBX ETF TRxtrack msci eafe | $316,000 | +3.9% | 13,381 | 0.0% | 0.06% | +1.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $317,000 | +24.3% | 1,580 | +21.3% | 0.06% | +22.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $316,000 | +17.5% | 1,475 | 0.0% | 0.06% | +15.4% | |
| AMZN | Sell | AMAZON COM INC | $310,000 | -20.1% | 93 | -21.2% | 0.06% | -21.3% |
| NEE | Sell | NEXTERA ENERGY INC | $303,000 | -32.2% | 3,250 | -43.0% | 0.06% | -33.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $293,000 | -13.3% | 6,196 | -11.4% | 0.06% | -15.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $288,000 | +1.4% | 5,704 | +2.6% | 0.06% | 0.0% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $292,000 | -18.9% | 7,699 | -18.3% | 0.06% | -21.4% |
| WFC | WELLS FARGO CO NEW | $285,000 | +3.6% | 5,932 | 0.0% | 0.05% | +1.9% | |
| BAC | BK OF AMERICA CORP | $287,000 | +4.7% | 6,448 | 0.0% | 0.05% | +1.9% | |
| PENN | Sell | PENN NATL GAMING INC | $280,000 | -37.6% | 5,400 | -12.9% | 0.05% | -39.1% |
| FDX | Sell | FEDEX CORP | $274,000 | +16.1% | 1,061 | -1.4% | 0.05% | +13.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $264,000 | -7.4% | 3,436 | -9.0% | 0.05% | -9.1% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $266,000 | -49.2% | 13,000 | -36.6% | 0.05% | -51.0% |
| MTH | MERITAGE HOMES CORP | $264,000 | +25.7% | 2,165 | 0.0% | 0.05% | +22.0% | |
| POOL | Sell | POOL CORP | $260,000 | -39.3% | 459 | -53.4% | 0.05% | -41.0% |
| NSC | NORFOLK SOUTHN CORP | $257,000 | +24.8% | 862 | 0.0% | 0.05% | +22.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $255,000 | +6.2% | 1,904 | +10.2% | 0.05% | +2.1% |
| V | Sell | VISA INC | $253,000 | -12.5% | 1,168 | -9.9% | 0.05% | -14.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $248,000 | -0.4% | 3,095 | -5.5% | 0.05% | -2.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $249,000 | +8.7% | 3,680 | -5.9% | 0.05% | +6.8% |
| EEM | ISHARES TRmsci emg mkt etf | $224,000 | -3.0% | 4,595 | 0.0% | 0.04% | -4.4% | |
| BRO | Sell | BROWN & BROWN INC | $224,000 | -49.4% | 3,185 | -60.1% | 0.04% | -50.0% |
| EOG | EOG RES INC | $222,000 | +10.4% | 2,500 | 0.0% | 0.04% | +7.7% | |
| CPRT | Sell | COPART INC | $221,000 | -51.6% | 1,455 | -55.8% | 0.04% | -52.8% |
| ZTS | Sell | ZOETIS INCcl a | $218,000 | -19.0% | 891 | -35.8% | 0.04% | -21.2% |
| SHOP | New | SHOPIFY INCcl a | $212,000 | – | 154 | +100.0% | 0.04% | – |
| RINF | Sell | PROSHARES TRinflatn expectns | $213,000 | -50.0% | 6,933 | -51.9% | 0.04% | -51.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $211,000 | -1.9% | 593 | -4.8% | 0.04% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $210,000 | +11.1% | 688 | -0.1% | 0.04% | +8.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $205,000 | -11.3% | 2,397 | -10.5% | 0.04% | -13.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $206,000 | -56.4% | 524 | -55.2% | 0.04% | -57.6% |
| PSA | New | PUBLIC STORAGE | $206,000 | – | 550 | +100.0% | 0.04% | – |
| IWO | ISHARES TRrus 2000 grw etf | $204,000 | 0.0% | 695 | 0.0% | 0.04% | -2.5% | |
| CMCSA | COMCAST CORP NEWcl a | $202,000 | -10.2% | 4,025 | 0.0% | 0.04% | -13.6% | |
| NKE | New | NIKE INCcl b | $201,000 | – | 1,208 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $181,000 | +21.5% | 1,559 | +6.8% | 0.03% | +17.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $175,000 | -3.8% | 4,228 | -1.1% | 0.03% | -5.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $176,000 | -66.7% | 3,321 | -66.5% | 0.03% | -67.6% |
| IBB | Sell | ISHARES TRishares biotech | $168,000 | -13.4% | 1,100 | -8.3% | 0.03% | -15.8% |
| TIP | Sell | ISHARES TRtips bd etf | $152,000 | -39.9% | 1,171 | -40.8% | 0.03% | -40.8% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $146,000 | +1.4% | 1,585 | -5.9% | 0.03% | 0.0% |
| FPI | FARMLAND PARTNERS INC | $141,000 | 0.0% | 11,800 | 0.0% | 0.03% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $120,000 | +5.3% | 537 | +3.1% | 0.02% | +4.5% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $120,000 | +15.4% | 1,320 | 0.0% | 0.02% | +15.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $114,000 | +18.8% | 2,916 | +14.1% | 0.02% | +15.8% |
| ACWX | ISHARES TRmsci acwi ex us | $112,000 | 0.0% | 2,030 | 0.0% | 0.02% | -4.5% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $113,000 | -77.6% | 765 | -78.1% | 0.02% | -78.6% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $113,000 | -49.3% | 3,208 | -48.9% | 0.02% | -51.2% |
| EFV | ISHARES TReafe value etf | $107,000 | -0.9% | 2,115 | 0.0% | 0.02% | -4.8% | |
| SENS | Buy | SENSEONICS HLDGS INC | $101,000 | -9.8% | 38,000 | +15.2% | 0.02% | -13.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $90,000 | +76.5% | 517 | +52.1% | 0.02% | +70.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $91,000 | 0.0% | 2,500 | 0.0% | 0.02% | -5.6% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $86,000 | +32.3% | 327 | +21.6% | 0.02% | +23.1% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $81,000 | – | 370 | +100.0% | 0.02% | – |
| LQD | ISHARES TRiboxx inv cp etf | $80,000 | 0.0% | 600 | 0.0% | 0.02% | -6.2% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $77,000 | -63.8% | 785 | -63.4% | 0.02% | -63.4% |
| FM | Sell | ISHARES INCmsci frontier | $79,000 | -6.0% | 2,290 | -8.4% | 0.02% | -6.2% |
| EWC | ISHARES INCmsci cda etf | $81,000 | +5.2% | 2,115 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $72,000 | +80.0% | 25 | +66.7% | 0.01% | +75.0% |
| AGG | ISHARES TRcore us aggbd et | $68,000 | 0.0% | 594 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $67,000 | +644.4% | 1,211 | +608.2% | 0.01% | +550.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $67,000 | 0.0% | 800 | -11.1% | 0.01% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $69,000 | -47.7% | 1,753 | -43.9% | 0.01% | -50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $70,000 | +22.8% | 498 | +11.2% | 0.01% | +18.2% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $65,000 | 0.0% | 1,033 | 0.0% | 0.01% | -7.7% | |
| IGSB | ISHARES TR | $55,000 | -3.5% | 1,032 | 0.0% | 0.01% | -9.1% | |
| MUB | ISHARES TRnational mun etf | $52,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $51,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $48,000 | -82.4% | 592 | -83.8% | 0.01% | -83.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $44,000 | +7.3% | 166 | 0.0% | 0.01% | 0.0% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $40,000 | +8.1% | 503 | 0.0% | 0.01% | +14.3% | |
| HYMB | SPDR SER TRnuveen bloomberg | $37,000 | 0.0% | 610 | 0.0% | 0.01% | 0.0% | |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $37,000 | +5.7% | 1,150 | +0.7% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $38,000 | +65.2% | 487 | +67.9% | 0.01% | +75.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $38,000 | +31.0% | 242 | +16.3% | 0.01% | +16.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $37,000 | -44.8% | 511 | -48.3% | 0.01% | -46.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $39,000 | +14.7% | 189 | 0.0% | 0.01% | 0.0% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $29,000 | -61.3% | 340 | -67.3% | 0.01% | -60.0% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $34,000 | -2.9% | 900 | 0.0% | 0.01% | -14.3% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $33,000 | 0.0% | 1,642 | 0.0% | 0.01% | 0.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,000 | +20.0% | 328 | +21.9% | 0.01% | +25.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $24,000 | +84.6% | 45 | +50.0% | 0.01% | +66.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $28,000 | -3.4% | 756 | +0.1% | 0.01% | -16.7% |
| SPAB | SPDR SER TRportfolio agrgte | $24,000 | 0.0% | 810 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $26,000 | +18.2% | 500 | 0.0% | 0.01% | +25.0% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $19,000 | -17.4% | 798 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $14,000 | +16.7% | 68 | 0.0% | 0.00% | +50.0% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $18,000 | +12.5% | 185 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SER TRhlth cr equip | $15,000 | -6.2% | 130 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $14,000 | +7.7% | 179 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $15,000 | +7.1% | 140 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $17,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $17,000 | +750.0% | 231 | +645.2% | 0.00% | – |
| TBLT | Buy | TOUGHBUILT INDS INC | $14,000 | -22.2% | 38,525 | +8.4% | 0.00% | 0.0% |
| XSHD | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $14,000 | +7.7% | 597 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,000 | -95.7% | 263 | -95.6% | 0.00% | -95.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,000 | -85.9% | 58 | -88.0% | 0.00% | -85.7% |
| XME | SPDR SER TRs&p metals mng | $12,000 | +9.1% | 270 | 0.0% | 0.00% | 0.0% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $13,000 | – | 182 | +100.0% | 0.00% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $13,000 | 0.0% | 384 | +1.1% | 0.00% | -33.3% |
| IYR | ISHARES TRu.s. real es etf | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $11,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $9,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $11,000 | +10.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $12,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $12,000 | – | 80 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $9,000 | – | 60 | +100.0% | 0.00% | – |
| SHV | ISHARES TRshort treas bd | $13,000 | 0.0% | 121 | 0.0% | 0.00% | -33.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,000 | -7.1% | 164 | 0.0% | 0.00% | -33.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | +20.0% | 152 | 0.0% | 0.00% | 0.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $11,000 | -88.3% | 57 | -89.3% | 0.00% | -88.9% |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $7,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| VLUE | New | ISHARES TRmsci usa value | $4,000 | – | 35 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EFG | New | ISHARES TReafe grwth etf | $6,000 | – | 54 | +100.0% | 0.00% | – |
| PFF | ISHARES TRpfd and incm sec | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| IGN | New | ISHARES TRna tec multm etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | +20.0% | 108 | +0.9% | 0.00% | 0.0% |
| XES | New | SPDR SER TRoilgas equip | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EEMV | ISHARES INCmsci emerg mrkt | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $7,000 | -98.1% | 16 | -98.3% | 0.00% | -98.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,000 | – | 8 | +100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -50 | -100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TRxtrack hrvst csi | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $0 | -100.0% | 6 | -99.0% | 0.00% | -100.0% |
| KOMP | New | SPDR SER TRs&p kensho new | $2,000 | – | 28 | +100.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid cap etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $0 | – | 4 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -86 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -165 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -374 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -431 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -118 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -251 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -709 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -426 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -664 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -161 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,118 | -100.0% | -0.03% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -6,254 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,658 | -100.0% | -0.05% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -5,517 | -100.0% | -0.06% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,186 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,222 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,800 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -781 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,653 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -786 | -100.0% | -0.09% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -41,954 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -12,870 | -100.0% | -0.15% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -46,177 | -100.0% | -0.30% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -63,867 | -100.0% | -0.51% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -89,648 | -100.0% | -0.59% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -39,648 | -100.0% | -0.60% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -14,637 | -100.0% | -0.62% | – |
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 2022-02-14
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.