$422 Million is the total value of Faithward Advisors, LLC's 386 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPSC | New | TIMOTHY PLANu s sm cp core | $7,368,000 | – | 265,949 | +100.0% | 1.75% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,873,000 | – | 40,458 | +100.0% | 1.16% | – |
| PLD | New | PROLOGIS INC. | $4,361,000 | – | 42,927 | +100.0% | 1.03% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $3,360,000 | – | 113,984 | +100.0% | 0.80% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $3,301,000 | – | 316,219 | +100.0% | 0.78% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $2,056,000 | – | 50,786 | +100.0% | 0.49% | – |
| JHMA | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $875,000 | – | 23,204 | +100.0% | 0.21% | – |
| LOW | New | LOWES COS INC | $665,000 | – | 3,539 | +100.0% | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $657,000 | – | 6,886 | +100.0% | 0.16% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $650,000 | – | 14,248 | +100.0% | 0.15% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $364,000 | – | 66,663 | +100.0% | 0.09% | – | |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $278,000 | – | 13,254 | +100.0% | 0.07% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $280,000 | – | 4,493 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $217,000 | – | 605 | +100.0% | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $20,000 | – | 250 | +100.0% | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $16,000 | – | 236 | +100.0% | 0.00% | – |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $5,000 | – | 143 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $2,000 | – | 66 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SevenOneSeven Capital Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-18
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.