$446 Million is the total value of Faithward Advisors, LLC's 421 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $14,013,000 | – | 238,072 | +100.0% | 3.14% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,964,000 | – | 49,564 | +100.0% | 0.66% | – |
| New | CAPITAL GROUP GROWTH ETF | $2,153,000 | – | 107,884 | +100.0% | 0.48% | – | |
| New | CAPITAL GROUP INTL FOCUS EQT | $1,617,000 | – | 78,278 | +100.0% | 0.36% | – | |
| PFE | New | PFIZER INC | $207,000 | – | 3,942 | +100.0% | 0.05% | – |
| USIO | New | USIO INC | $27,000 | – | 11,100 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $25,000 | – | 493 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,000 | – | 23 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,000 | – | 61 | +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 2022-08-12
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.