$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $724,000 | -11.2% | 12,870 | 0.0% | 0.17% | -6.0% | |
| MU | MICRON TECHNOLOGY INC | $562,000 | -9.2% | 11,199 | 0.0% | 0.13% | -4.3% | |
| XOM | EXXON MOBIL CORP | $528,000 | +1.9% | 6,044 | 0.0% | 0.12% | +7.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $443,000 | -7.9% | 5,193 | 0.0% | 0.10% | -2.8% | |
| CSX | CSX CORP | $380,000 | -8.2% | 14,252 | 0.0% | 0.09% | -3.2% | |
| SPGI | S&P GLOBAL INC | $366,000 | -9.4% | 1,200 | 0.0% | 0.09% | -4.4% | |
| EOG | EOG RES INC | $279,000 | +1.1% | 2,500 | 0.0% | 0.07% | +6.5% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $232,000 | -9.7% | 21,133 | 0.0% | 0.06% | -5.2% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $229,000 | -6.1% | 19,266 | 0.0% | 0.05% | -1.8% | |
| IVE | ISHARES TRs&p 500 val etf | $141,000 | -6.6% | 1,096 | 0.0% | 0.03% | -2.9% | |
| FSLY | FASTLY INCcl a | $131,000 | -21.1% | 14,299 | 0.0% | 0.03% | -16.2% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $104,000 | +30.0% | 18,000 | 0.0% | 0.02% | +38.9% | |
| IWM | ISHARES TRrussell 2000 etf | $87,000 | -3.3% | 526 | 0.0% | 0.02% | +5.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $81,000 | -12.0% | 2,030 | 0.0% | 0.02% | -9.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,000 | -12.0% | 1,813 | 0.0% | 0.02% | -5.9% | |
| HYS | PIMCO ETF TR0-5 high yield | $68,000 | -2.9% | 785 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $66,000 | -5.7% | 549 | 0.0% | 0.02% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $64,000 | -11.1% | 2,500 | 0.0% | 0.02% | -6.2% | |
| IWB | ISHARES TRrus 1000 etf | $64,000 | -5.9% | 327 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES TR | $55,000 | -1.8% | 1,106 | 0.0% | 0.01% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $50,000 | +28.2% | 38,000 | 0.0% | 0.01% | +33.3% | |
| MUB | ISHARES TRnational mun etf | $46,000 | -2.1% | 445 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $40,000 | -4.8% | 179 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $35,000 | -7.9% | 296 | 0.0% | 0.01% | -11.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $34,000 | -8.1% | 242 | 0.0% | 0.01% | 0.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $29,000 | -6.5% | 610 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $28,000 | -6.7% | 486 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TR | $24,000 | -4.0% | 493 | 0.0% | 0.01% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $19,000 | +5.6% | 340 | 0.0% | 0.01% | +25.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $20,000 | -4.8% | 810 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $23,000 | -11.5% | 900 | 0.0% | 0.01% | -16.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $17,000 | -5.6% | 137 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $12,000 | -7.7% | 68 | 0.0% | 0.00% | 0.0% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $14,000 | -6.7% | 185 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SER TRhlth cr equip | $11,000 | 0.0% | 130 | 0.0% | 0.00% | +50.0% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $13,000 | -7.1% | 798 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $11,000 | -8.3% | 197 | 0.0% | 0.00% | 0.0% | |
| USIO | USIO INC | $14,000 | -48.1% | 11,100 | 0.0% | 0.00% | -50.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $13,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $9,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $9,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $9,000 | -10.0% | 182 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $10,000 | -16.7% | 216 | 0.0% | 0.00% | -33.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $10,000 | -9.1% | 152 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $7,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARES TRna tec multm etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $5,000 | -16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KOMP | SPDR SER TRs&p kensho new | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $0 | – | 2 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 11 | 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% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,000 | 0.0% | 17 | 0.0% | 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.