$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $994,000 | -16.4% | 2,621 | 0.0% | 0.22% | -3.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $815,000 | -9.5% | 12,870 | 0.0% | 0.18% | +4.6% | |
| HSY | HERSHEY CO | $486,000 | -0.8% | 2,260 | 0.0% | 0.11% | +14.7% | |
| PSX | PHILLIPS 66 | $463,000 | -4.9% | 5,641 | 0.0% | 0.10% | +10.6% | |
| KRE | SPDR SER TRs&p regl bkg | $464,000 | -15.6% | 7,991 | 0.0% | 0.10% | -2.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $444,000 | -21.7% | 1,361 | 0.0% | 0.10% | -9.1% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $396,000 | -18.2% | 1,675 | 0.0% | 0.09% | -5.3% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $363,000 | -21.9% | 7,923 | 0.0% | 0.08% | -10.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $355,000 | -6.3% | 8,058 | 0.0% | 0.08% | +9.6% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $344,000 | -12.2% | 12,146 | 0.0% | 0.08% | +1.3% | |
| MXI | ISHARES TRglobal mater etf | $335,000 | -21.5% | 4,543 | 0.0% | 0.08% | -9.6% | |
| EOG | EOG RES INC | $276,000 | -7.4% | 2,500 | 0.0% | 0.06% | +6.9% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $257,000 | -9.8% | 21,133 | 0.0% | 0.06% | +5.5% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $244,000 | -2.8% | 19,266 | 0.0% | 0.06% | +12.2% | |
| PENN | PENN NATL GAMING INC | $225,000 | -28.3% | 7,400 | 0.0% | 0.05% | -18.0% | |
| V | VISA INC | $220,000 | -11.3% | 1,118 | 0.0% | 0.05% | +2.1% | |
| RINF | PROSHARES TRinflatn expectns | $214,000 | -3.6% | 6,933 | 0.0% | 0.05% | +11.6% | |
| DHI | D R HORTON INC | $205,000 | -10.9% | 3,085 | 0.0% | 0.05% | +2.2% | |
| BAC | BK OF AMERICA CORP | $201,000 | -24.4% | 6,448 | 0.0% | 0.04% | -13.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $184,000 | -11.1% | 4,595 | 0.0% | 0.04% | +2.5% | |
| FPI | FARMLAND PARTNERS INC | $163,000 | +0.6% | 11,800 | 0.0% | 0.04% | +19.4% | |
| IVE | ISHARES TRs&p 500 val etf | $151,000 | -11.7% | 1,096 | 0.0% | 0.03% | +3.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $143,000 | -19.7% | 695 | 0.0% | 0.03% | -8.6% | |
| WOOD | ISHARES TRgl timb fore etf | $118,000 | -16.3% | 1,585 | 0.0% | 0.03% | -3.7% | |
| IBB | ISHARES TRishares biotech | $118,000 | -9.9% | 1,005 | 0.0% | 0.03% | +4.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $97,000 | -16.4% | 1,320 | 0.0% | 0.02% | 0.0% | |
| EFV | ISHARES TReafe value etf | $92,000 | -13.2% | 2,115 | 0.0% | 0.02% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $92,000 | -14.0% | 2,030 | 0.0% | 0.02% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $92,000 | -17.9% | 2,916 | 0.0% | 0.02% | -4.5% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $80,000 | -51.2% | 18,000 | 0.0% | 0.02% | -43.8% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $75,000 | 0.0% | 820 | 0.0% | 0.02% | +13.3% | |
| HYS | PIMCO ETF TR0-5 high yield | $70,000 | -6.7% | 785 | 0.0% | 0.02% | +6.7% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $72,000 | -16.3% | 2,500 | 0.0% | 0.02% | -5.9% | |
| EWC | ISHARES INCmsci cda etf | $71,000 | -16.5% | 2,115 | 0.0% | 0.02% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $66,000 | -9.6% | 600 | 0.0% | 0.02% | +7.1% | |
| IWB | ISHARES TRrus 1000 etf | $68,000 | -17.1% | 327 | 0.0% | 0.02% | -6.2% | |
| AGG | ISHARES TRcore us aggbd et | $60,000 | -6.2% | 594 | 0.0% | 0.01% | +8.3% | |
| MUB | ISHARES TRnational mun etf | $47,000 | -4.1% | 445 | 0.0% | 0.01% | +22.2% | |
| FM | ISHARES INCmsci frontier | $49,000 | -16.9% | 1,815 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $43,000 | -8.5% | 592 | 0.0% | 0.01% | +11.1% | |
| RISN | NORTHERN LTS FD TR IVinspire tactical | $42,000 | -4.5% | 1,731 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $42,000 | -8.7% | 179 | 0.0% | 0.01% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $39,000 | -48.0% | 38,000 | 0.0% | 0.01% | -40.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $37,000 | -5.1% | 242 | 0.0% | 0.01% | 0.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $31,000 | -8.8% | 610 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $26,000 | -18.8% | 900 | 0.0% | 0.01% | 0.0% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $27,000 | -15.6% | 1,642 | 0.0% | 0.01% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $21,000 | -8.7% | 810 | 0.0% | 0.01% | +25.0% | |
| XHB | SPDR SER TRs&p homebuild | $18,000 | -14.3% | 340 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $12,000 | -20.0% | 216 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $13,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $13,000 | -13.3% | 140 | 0.0% | 0.00% | 0.0% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $15,000 | -11.8% | 185 | 0.0% | 0.00% | 0.0% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $14,000 | -26.3% | 798 | 0.0% | 0.00% | -25.0% | |
| SHV | ISHARES TRshort treas bd | $13,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $10,000 | -16.7% | 182 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $8,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $11,000 | -15.4% | 179 | 0.0% | 0.00% | -33.3% | |
| XHE | SPDR SER TRhlth cr equip | $11,000 | -26.7% | 130 | 0.0% | 0.00% | -33.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $9,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $7,000 | -12.5% | 590 | 0.0% | 0.00% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $9,000 | -10.0% | 223 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | -16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARES TRna tec multm etf | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $4,000 | -20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $6,000 | -14.3% | 64 | 0.0% | 0.00% | 0.0% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $6,000 | -14.3% | 116 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,000 | -20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| KOMP | SPDR SER TRs&p kensho new | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| JNK | SPDR SER TRbloomberg high y | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $0 | – | 2 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,000 | 0.0% | 7 | 0.0% | 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.