$516 Million is the total value of Faithward Advisors, LLC's 434 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 esg | $26,268,000 | -12.7% | 727,840 | -4.8% | 5.09% | -10.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $19,470,000 | -13.6% | 393,002 | -11.3% | 3.77% | -11.8% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $8,472,000 | -24.1% | 63,897 | -12.8% | 1.64% | -22.5% |
| NVDA | Sell | NVIDIA CORPORATION | $8,431,000 | -10.0% | 30,900 | -3.0% | 1.63% | -8.1% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,736,000 | +34.8% | 82,910 | -2.3% | 0.34% | +37.7% |
| HD | Sell | HOME DEPOT INC | $1,384,000 | -27.9% | 4,624 | -0.0% | 0.27% | -26.4% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,239,000 | -3.3% | 22,879 | -0.2% | 0.24% | -1.2% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,142,000 | -7.8% | 14,840 | -0.6% | 0.22% | -6.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $938,000 | -29.7% | 12,049 | -15.9% | 0.18% | -28.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $833,000 | -6.0% | 16,353 | -4.1% | 0.16% | -4.2% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $794,000 | -9.4% | 15,728 | -6.6% | 0.15% | -7.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $792,000 | -10.1% | 3,329 | -3.7% | 0.15% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $607,000 | +34.9% | 7,349 | -0.0% | 0.12% | +38.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $602,000 | +16.4% | 1,705 | -1.4% | 0.12% | +19.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $592,000 | -18.3% | 5,683 | -5.6% | 0.12% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $573,000 | +0.7% | 996 | -0.6% | 0.11% | +2.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $530,000 | -33.0% | 2,378 | -29.1% | 0.10% | -31.3% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $528,000 | -5.7% | 15,975 | -7.3% | 0.10% | -3.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $519,000 | -17.1% | 14,369 | -9.2% | 0.10% | -15.1% |
| SPGI | Sell | S&P GLOBAL INC | $513,000 | -16.4% | 1,250 | -3.8% | 0.10% | -15.4% |
| IDXX | Sell | IDEXX LABS INC | $506,000 | -26.5% | 925 | -11.5% | 0.10% | -25.2% |
| T | Sell | AT&T INC | $478,000 | -4.4% | 20,256 | -0.3% | 0.09% | -2.1% |
| RMD | Sell | RESMED INC | $470,000 | -14.5% | 1,935 | -8.4% | 0.09% | -12.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $456,000 | -8.1% | 2,984 | -1.6% | 0.09% | -6.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $379,000 | -7.3% | 8,058 | -5.6% | 0.07% | -6.4% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $375,000 | -72.1% | 13,879 | -70.5% | 0.07% | -71.4% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $372,000 | -24.2% | 40,793 | -2.8% | 0.07% | -22.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $366,000 | -14.5% | 6,567 | -10.3% | 0.07% | -12.3% |
| MSCI | Sell | MSCI INC | $367,000 | -30.8% | 730 | -15.6% | 0.07% | -29.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $341,000 | -19.6% | 4,759 | -2.0% | 0.07% | -17.5% |
| PPL | Sell | PPL CORP | $302,000 | -11.4% | 10,556 | -6.9% | 0.06% | -9.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $289,000 | -8.8% | 1,570 | -0.6% | 0.06% | -6.7% |
| BA | Sell | BOEING CO | $287,000 | -14.8% | 1,501 | -10.3% | 0.06% | -12.5% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl esg | $276,000 | -5.5% | 7,664 | -0.5% | 0.05% | -3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $259,000 | +22.7% | 588 | -0.8% | 0.05% | +25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $246,000 | -3.5% | 1,889 | -0.8% | 0.05% | 0.0% |
| V | Sell | VISA INC | $248,000 | -2.0% | 1,118 | -4.3% | 0.05% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $240,000 | -79.1% | 6,309 | -77.5% | 0.05% | -78.4% |
| DHI | Sell | D R HORTON INC | $230,000 | -51.8% | 3,085 | -29.9% | 0.04% | -50.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $227,000 | -8.8% | 3,505 | -4.8% | 0.04% | -6.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $220,000 | -24.9% | 4,921 | -20.6% | 0.04% | -23.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $209,000 | -15.7% | 2,840 | -8.2% | 0.04% | -12.8% |
| BRO | Sell | BROWN & BROWN INC | $202,000 | -9.8% | 2,804 | -12.0% | 0.04% | -9.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $188,000 | -88.3% | 2,187 | -87.4% | 0.04% | -88.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $171,000 | -16.6% | 2,051 | -14.4% | 0.03% | -15.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $164,000 | -6.8% | 3,273 | -1.4% | 0.03% | -3.0% |
| IBB | Sell | ISHARES TRishares biotech | $131,000 | -22.0% | 1,005 | -8.6% | 0.02% | -21.9% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $106,000 | -6.2% | 3,185 | -0.7% | 0.02% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $65,000 | -5.8% | 1,752 | -0.1% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $65,000 | -27.8% | 411 | -20.5% | 0.01% | -23.5% |
| FM | Sell | ISHARES INCmsci frontier | $59,000 | -25.3% | 1,815 | -20.7% | 0.01% | -26.7% |
| IGSB | Sell | ISHARES TR | $32,000 | -41.8% | 612 | -40.7% | 0.01% | -40.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $24,000 | -38.5% | 129 | -31.7% | 0.01% | -28.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $25,000 | -93.2% | 488 | -92.8% | 0.01% | -92.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | -23.5% | 181 | -21.6% | 0.00% | 0.0% |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -50 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -79 | -100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -49 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -35 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -57 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -58 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -100 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -60 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -328 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -503 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -370 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,208 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,025 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -524 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -688 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -154 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -891 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,455 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -459 | -100.0% | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,165 | -100.0% | -0.05% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,704 | -100.0% | -0.06% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -13,381 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -715 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,600 | -100.0% | -0.23% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -25,178 | -100.0% | -0.26% | – |
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 2022-05-16
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.