$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $22,540,000 | – | 443,267 | +100.0% | 4.28% | – |
| SLV | New | ISHARES SILVER TRishares | $10,116,000 | – | 470,305 | +100.0% | 1.92% | – |
| NWL | New | NEWELL BRANDS INC | $6,353,000 | – | 290,885 | +100.0% | 1.21% | – |
| WLK | New | WESTLAKE CHEM CORP | $4,604,000 | – | 47,397 | +100.0% | 0.87% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $4,424,000 | – | 52,923 | +100.0% | 0.84% | – |
| NTR | New | NUTRIEN LTD | $3,998,000 | – | 53,159 | +100.0% | 0.76% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,986,000 | – | 19,201 | +100.0% | 0.57% | – |
| SHOP | New | SHOPIFY INCcl a | $212,000 | – | 154 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $206,000 | – | 550 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $201,000 | – | 1,208 | +100.0% | 0.04% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $81,000 | – | 370 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $13,000 | – | 182 | +100.0% | 0.00% | – |
| 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% | – |
| VLUE | New | ISHARES TRmsci usa value | $4,000 | – | 35 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $6,000 | – | 54 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,000 | – | 8 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $2,000 | – | 28 | +100.0% | 0.00% | – |
| 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% | – |
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.