$460 Million is the total value of Faithward Advisors, LLC's 415 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLRY | Buy | NORTHERN LTS FD TR IVinspire faith md | $36,970,663 | +127.5% | 1,642,228 | +105.5% | 8.04% | +108.7% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $32,657,979 | -56.2% | 1,417,447 | -57.0% | 7.10% | -59.8% |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $29,960,660 | – | 850,189 | +100.0% | 6.52% | – |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $23,816,926 | +22.6% | 913,576 | +4.2% | 5.18% | +12.5% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $18,141,992 | -7.4% | 541,552 | -16.6% | 3.94% | -15.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $15,971,523 | -13.5% | 706,392 | -15.2% | 3.47% | -20.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $15,529,665 | +28.3% | 448,964 | +16.9% | 3.38% | +17.7% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $15,371,111 | – | 644,491 | +100.0% | 3.34% | – |
| New | PROSHARES TRbitcoin strate | $14,742,753 | – | 1,413,495 | +100.0% | 3.21% | – | |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $8,762,793 | +18.9% | 287,976 | +8.3% | 1.90% | +9.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,132,873 | -47.5% | 550,262 | -42.5% | 1.77% | -51.8% |
| SLV | Sell | ISHARES SILVER TRishares | $8,107,368 | -32.4% | 368,182 | -46.3% | 1.76% | -38.0% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $7,918,501 | +54.3% | 264,479 | +42.9% | 1.72% | +41.5% |
| WM | Buy | WASTE MGMT INC DEL | $6,257,022 | +10.1% | 39,884 | +12.5% | 1.36% | +1.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,046,286 | +24.1% | 44,204 | +9.3% | 1.32% | +13.9% |
| FPI | Buy | FARMLAND PARTNERS INC | $5,686,382 | +18.2% | 456,371 | +20.2% | 1.24% | +8.5% |
| PLD | Buy | PROLOGIS INC. | $5,559,280 | +27.5% | 49,315 | +14.9% | 1.21% | +16.9% |
| NVDA | Buy | NVIDIA CORPORATION | $5,449,423 | +24.6% | 37,289 | +3.5% | 1.18% | +14.3% |
| OILK | New | PROSHARES TRk1 fre crd oil | $5,094,510 | – | 113,666 | +100.0% | 1.11% | – |
| ROL | Buy | ROLLINS INC | $4,863,108 | +35.1% | 133,090 | +28.2% | 1.06% | +23.9% |
| GD | New | GENERAL DYNAMICS CORP | $4,655,804 | – | 18,765 | +100.0% | 1.01% | – |
| AAPL | Buy | APPLE INC | $4,593,507 | -2.3% | 35,354 | +3.9% | 1.00% | -10.3% |
| CTAS | New | CINTAS CORP | $4,539,684 | – | 10,052 | +100.0% | 0.99% | – |
| TPIF | Sell | TIMOTHY PLANintl etf | $4,413,306 | -13.8% | 189,738 | -24.9% | 0.96% | -20.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,277,470 | +18.5% | 112,565 | -14.8% | 0.93% | +8.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,205,451 | +15.6% | 195,058 | +7.6% | 0.91% | +6.0% |
| GNRC | New | GENERAC HLDGS INC | $4,203,964 | – | 41,764 | +100.0% | 0.91% | – |
| KLAC | Sell | KLA CORP | $4,173,428 | +19.9% | 11,069 | -3.8% | 0.91% | +10.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,112,560 | +18.7% | 16,039 | +21.3% | 0.89% | +8.9% |
| URI | Sell | UNITED RENTALS INC | $4,038,993 | +13.4% | 11,364 | -13.8% | 0.88% | +4.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $4,018,439 | +14.9% | 36,225 | -8.4% | 0.87% | +5.4% |
| WLK | Sell | WESTLAKE CORPORATION | $4,014,441 | +10.7% | 39,150 | -6.2% | 0.87% | +1.5% |
| NOW | Buy | SERVICENOW INC | $3,991,060 | +27.9% | 10,279 | +24.4% | 0.87% | +17.3% |
| BG | Sell | BUNGE LIMITED | $3,975,735 | +19.9% | 39,849 | -0.7% | 0.86% | +10.1% |
| FTNT | Buy | FORTINET INC | $3,966,299 | +6.7% | 81,127 | +7.3% | 0.86% | -2.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,964,795 | +18.0% | 139,901 | +22.7% | 0.86% | +8.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,894,026 | +10.5% | 32,076 | +21.1% | 0.85% | +1.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,880,451 | +25.2% | 16,488 | +30.9% | 0.84% | +14.8% |
| UI | Buy | UBIQUITI INC | $3,879,750 | +6.4% | 14,184 | +14.1% | 0.84% | -2.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,855,992 | +16.8% | 315,806 | -0.1% | 0.84% | +7.2% |
| NTR | Buy | NUTRIEN LTD | $3,846,271 | +14.4% | 52,667 | +30.6% | 0.84% | +4.9% |
| OKE | New | ONEOK INC NEW | $3,776,895 | – | 57,487 | +100.0% | 0.82% | – |
| SHOP | New | SHOPIFY INCcl a | $3,735,976 | – | 107,634 | +100.0% | 0.81% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $3,689,283 | – | 21,078 | +100.0% | 0.80% | – |
| ASML | New | ASML HOLDING N V | $3,641,756 | – | 6,665 | +100.0% | 0.79% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,408,439 | +10.3% | 86,115 | -1.2% | 0.74% | +1.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,406,061 | -1.9% | 12,855 | +2.8% | 0.74% | -10.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,029,856 | -7.1% | 48,408 | -1.8% | 0.66% | -14.7% |
| NWL | Buy | NEWELL BRANDS INC | $3,025,052 | -4.2% | 231,273 | +1.7% | 0.66% | -12.0% |
| VEEV | Sell | VEEVA SYS INC | $2,758,146 | -21.2% | 17,091 | -19.5% | 0.60% | -27.6% |
| NET | Sell | CLOUDFLARE INC | $2,611,465 | -25.6% | 57,763 | -9.0% | 0.57% | -31.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,412,808 | +8.1% | 15,194 | -2.4% | 0.52% | -0.8% |
| Sell | CAPITAL GROUP GROWTH ETF | $2,392,461 | -2.4% | 119,983 | -4.5% | 0.52% | -10.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,229,340 | -1.1% | 23,556 | -8.9% | 0.48% | -9.3% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $2,023,530 | +8.6% | 97,145 | -2.5% | 0.44% | -0.5% | |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $1,943,242 | -5.5% | 47,426 | -6.6% | 0.42% | -13.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,540,327 | -55.3% | 6,693 | -34.8% | 0.34% | -59.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,406,780 | -58.6% | 13,361 | -35.3% | 0.31% | -62.0% |
| HD | Sell | HOME DEPOT INC | $1,282,024 | +12.2% | 4,059 | -2.0% | 0.28% | +3.0% |
| NVAX | Buy | NOVAVAX INC | $1,273,527 | -39.6% | 123,884 | +6.9% | 0.28% | -44.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,258,736 | -1.7% | 28,091 | -7.9% | 0.27% | -9.9% |
| BCI | Sell | ABRDN ETFS | $1,174,783 | -16.8% | 53,254 | -2.6% | 0.26% | -23.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,157,122 | +584.7% | 14,896 | +501.1% | 0.25% | +530.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,153,665 | +15.6% | 48,392 | -3.7% | 0.25% | +5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,122,277 | +8.6% | 2,921 | +1.4% | 0.24% | -0.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,108,857 | +16.7% | 13,318 | +0.7% | 0.24% | +7.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,074,138 | +1.0% | 11,550 | -1.0% | 0.23% | -7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,037,160 | +13.5% | 22,209 | +4.4% | 0.23% | +4.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,033,661 | +8.5% | 16,156 | -2.3% | 0.22% | -0.4% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,006,596 | +9.1% | 20,997 | -2.0% | 0.22% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $985,537 | +12.2% | 9,586 | +1.3% | 0.21% | +2.9% |
| FULT | Buy | FULTON FINL CORP PA | $945,314 | +6.6% | 56,168 | +0.0% | 0.21% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $907,087 | +25.1% | 3,782 | +21.6% | 0.20% | +14.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $891,640 | -2.9% | 13,858 | -4.5% | 0.19% | -11.0% |
| BLK | Buy | BLACKROCK INC | $887,205 | +32.0% | 1,252 | +2.5% | 0.19% | +21.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $817,386 | -12.1% | 8,534 | -11.9% | 0.18% | -19.1% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $788,545 | +8.9% | 12,870 | 0.0% | 0.17% | -0.6% | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $757,063 | +11.2% | 15,573 | 0.0% | 0.16% | +2.5% | |
| CSCO | Buy | CISCO SYS INC | $735,943 | +20.4% | 15,448 | +1.0% | 0.16% | +10.3% |
| SLYV | SPDR SER TRs&p 600 smcp val | $736,824 | +10.5% | 9,928 | 0.0% | 0.16% | +1.3% | |
| LOW | Buy | LOWES COS INC | $728,792 | +9.6% | 3,658 | +3.4% | 0.16% | 0.0% |
| HSY | HERSHEY CO | $703,741 | +5.0% | 3,039 | 0.0% | 0.15% | -3.8% | |
| XOM | Buy | EXXON MOBIL CORP | $667,866 | +26.5% | 6,055 | +0.2% | 0.14% | +16.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $657,235 | -9.0% | 10,147 | -10.9% | 0.14% | -16.4% |
| CVS | Buy | CVS HEALTH CORP | $650,000 | -1.1% | 6,975 | +1.3% | 0.14% | -9.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $598,668 | -96.8% | 10,354 | -96.8% | 0.13% | -97.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $598,319 | -19.0% | 8,401 | -2.2% | 0.13% | -25.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $575,058 | +28.4% | 1,260 | +32.9% | 0.12% | +17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $543,040 | +9.3% | 13,783 | +5.2% | 0.12% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $540,431 | -2.4% | 12,120 | -3.5% | 0.12% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $537,607 | +36.1% | 4,009 | +6.0% | 0.12% | +24.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $531,847 | +10.6% | 8,323 | +0.1% | 0.12% | +1.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $493,253 | -12.2% | 9,869 | -11.9% | 0.11% | -19.5% |
| PANW | PALO ALTO NETWORKS INC | $489,786 | -14.8% | 3,510 | 0.0% | 0.11% | -21.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $467,315 | +5.5% | 5,128 | -1.3% | 0.10% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $458,015 | +20.8% | 3,022 | +0.6% | 0.10% | +11.1% |
| CSX | CSX CORP | $441,527 | +16.2% | 14,252 | 0.0% | 0.10% | +6.7% | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $423,368 | – | 9,404 | +100.0% | 0.09% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $420,992 | -4.1% | 183,040 | -0.6% | 0.09% | -11.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $420,344 | +3.8% | 1,316 | 0.0% | 0.09% | -5.2% | |
| T | Buy | AT&T INC | $407,377 | +48.1% | 22,128 | +23.2% | 0.09% | +36.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $403,136 | +8.4% | 1,978 | 0.0% | 0.09% | 0.0% | |
| SPGI | S&P GLOBAL INC | $401,928 | +9.8% | 1,200 | 0.0% | 0.09% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $397,090 | -0.2% | 6,760 | 0.0% | 0.09% | -8.5% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $394,762 | -18.8% | 3,436 | -19.2% | 0.09% | -25.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $395,682 | +41.3% | 5,818 | +29.5% | 0.09% | +30.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $384,327 | +32.5% | 790 | +5.3% | 0.08% | +21.7% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $374,966 | -42.3% | 8,069 | -43.4% | 0.08% | -46.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $375,574 | +4.0% | 15,867 | -1.5% | 0.08% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $366,760 | -6.7% | 4,133 | +1.3% | 0.08% | -14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $361,722 | +14.8% | 1,171 | -0.8% | 0.08% | +5.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $344,906 | +15.0% | 2,084 | +3.7% | 0.08% | +5.6% |
| MXI | Sell | ISHARES TRglobal mater etf | $341,699 | +14.3% | 4,344 | -1.4% | 0.07% | +4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $338,404 | +13.9% | 1,399 | +3.2% | 0.07% | +5.7% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $340,061 | +15.7% | 11,698 | 0.0% | 0.07% | +5.7% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $329,979 | +1.5% | 7,491 | 0.0% | 0.07% | -6.5% | |
| EOG | EOG RES INC | $323,800 | +16.1% | 2,500 | 0.0% | 0.07% | +6.1% | |
| ZS | Sell | ZSCALER INC | $317,460 | -91.3% | 2,837 | -87.2% | 0.07% | -92.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $313,138 | +33.8% | 4,398 | +3.6% | 0.07% | +23.6% |
| AMZN | Buy | AMAZON COM INC | $314,748 | -15.8% | 3,747 | +13.3% | 0.07% | -23.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $311,728 | -0.1% | 5,828 | -10.3% | 0.07% | -8.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $311,773 | -8.0% | 1,974 | -13.2% | 0.07% | -15.0% |
| PPL | Buy | PPL CORP | $311,177 | +15.7% | 10,649 | +0.3% | 0.07% | +6.2% |
| TFC | TRUIST FINL CORP | $313,388 | -1.1% | 7,283 | 0.0% | 0.07% | -9.3% | |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $304,330 | +9.5% | 13,226 | -0.2% | 0.07% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $301,184 | +34.5% | 1,678 | +7.6% | 0.06% | +22.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $299,272 | -12.2% | 1,863 | -10.7% | 0.06% | -19.8% |
| PSX | Buy | PHILLIPS 66 | $294,859 | +43.1% | 2,833 | +11.1% | 0.06% | +30.6% |
| JNJ | New | JOHNSON & JOHNSON | $281,933 | – | 1,596 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $282,269 | – | 3,249 | +100.0% | 0.06% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $267,829 | -16.8% | 5,552 | -16.8% | 0.06% | -23.7% |
| NEE | Buy | NEXTERA ENERGY INC | $262,863 | +16.8% | 3,144 | +9.9% | 0.06% | +7.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $263,887 | – | 1,873 | +100.0% | 0.06% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $252,173 | -30.7% | 76,632 | +15.0% | 0.06% | -36.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $234,419 | +0.2% | 2,888 | 0.0% | 0.05% | -7.3% | |
| ABBV | New | ABBVIE INC | $228,355 | – | 1,413 | +100.0% | 0.05% | – |
| GLD | SPDR GOLD TR | $227,827 | +9.5% | 1,343 | 0.0% | 0.05% | +2.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $225,673 | +28.2% | 2,580 | +5.5% | 0.05% | +16.7% |
| NSC | New | NORFOLK SOUTHN CORP | $223,996 | – | 909 | +100.0% | 0.05% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $221,990 | +7.8% | 2,697 | -8.5% | 0.05% | -2.0% |
| PENN | PENN ENTERTAINMENT INC | $220,433 | +8.1% | 7,422 | 0.0% | 0.05% | 0.0% | |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $214,620 | -7.5% | 19,283 | -8.8% | 0.05% | -14.5% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $198,029 | +7.0% | 815 | 0.0% | 0.04% | -2.3% | |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $192,851 | -15.8% | 17,516 | -9.1% | 0.04% | -22.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $191,447 | +120.1% | 1,098 | +108.7% | 0.04% | +100.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $181,048 | +28.4% | 1,248 | +13.9% | 0.04% | +18.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $173,273 | +4.4% | 3,504 | -0.0% | 0.04% | -2.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $171,590 | +5.9% | 5,206 | -0.1% | 0.04% | -2.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $167,282 | +25.8% | 3,230 | +25.6% | 0.04% | +12.5% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $152,560 | – | 3,766 | +100.0% | 0.03% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $147,240 | +41.6% | 18,000 | 0.0% | 0.03% | +28.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $133,024 | -5.0% | 4,227 | -16.3% | 0.03% | -12.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $129,167 | +2052.8% | 1,915 | +1894.8% | 0.03% | +2700.0% |
| IBB | Sell | ISHARES TRishares biotech | $116,323 | +0.3% | 886 | -10.6% | 0.02% | -7.4% |
| FSLY | FASTLY INCcl a | $117,108 | -10.6% | 14,299 | 0.0% | 0.02% | -19.4% | |
| BLES | NORTHERN LTS FD TR IVinspire gbl hope | $113,031 | +13.0% | 3,617 | 0.0% | 0.02% | +4.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $115,654 | +75.2% | 2,967 | +63.7% | 0.02% | +56.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $109,903 | +66.5% | 809 | +47.4% | 0.02% | +50.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $92,832 | +165.2% | 746 | +152.0% | 0.02% | +150.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $91,307 | +914.5% | 1,802 | +890.1% | 0.02% | +900.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $92,334 | -60.7% | 952 | -61.1% | 0.02% | -64.3% |
| ACWX | ISHARES TRmsci acwi ex us | $92,365 | +14.0% | 2,030 | 0.0% | 0.02% | +5.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $88,142 | +37.7% | 999 | +49.3% | 0.02% | +26.7% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $80,876 | +1.1% | 2,686 | -8.4% | 0.02% | -5.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $82,480 | -1.8% | 1,000 | -4.6% | 0.02% | -10.0% |
| TIP | Sell | ISHARES TRtips bd etf | $84,407 | -0.7% | 793 | -2.0% | 0.02% | -10.0% |
| EWC | New | ISHARES INCmsci cda etf | $76,359 | – | 2,333 | +100.0% | 0.02% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $74,225 | +16.0% | 2,500 | 0.0% | 0.02% | +6.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $69,268 | +3.4% | 657 | 0.0% | 0.02% | -6.2% | |
| HYS | PIMCO ETF TR0-5 high yield | $70,069 | +3.0% | 785 | 0.0% | 0.02% | -6.2% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $66,686 | -21.5% | 1,465 | -22.5% | 0.02% | -25.0% |
| IWB | ISHARES TRrus 1000 etf | $68,840 | +7.6% | 327 | 0.0% | 0.02% | 0.0% | |
| LEMB | New | ISHARES INCjp morgan em etf | $59,493 | – | 1,714 | +100.0% | 0.01% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $55,507 | +4.7% | 2,240 | 0.0% | 0.01% | -7.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $55,775 | +3.3% | 260 | 0.0% | 0.01% | -7.7% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $48,485 | -20.5% | 487 | -18.3% | 0.01% | -21.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,798 | +16.2% | 649 | +15.1% | 0.01% | +10.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $44,401 | +11.0% | 179 | 0.0% | 0.01% | +11.1% | |
| MUB | ISHARES TRnational mun etf | $46,956 | +2.1% | 445 | 0.0% | 0.01% | -9.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $46,800 | +1.7% | 800 | 0.0% | 0.01% | -9.1% | |
| SENS | SENSEONICS HLDGS INC | $39,140 | -21.7% | 38,000 | 0.0% | 0.01% | -25.0% | |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $41,345 | +8.8% | 1,328 | -0.7% | 0.01% | 0.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $38,903 | +14.4% | 515 | 0.0% | 0.01% | 0.0% | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $37,198 | -32.4% | 426 | -27.7% | 0.01% | -38.5% |
| VPU | VANGUARD WORLD FDSutilities etf | $37,113 | +9.2% | 242 | 0.0% | 0.01% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $35,422 | +47.6% | 457 | +46.5% | 0.01% | +33.3% |
| FM | New | ISHARES INCmsci frontier | $36,550 | – | 1,435 | +100.0% | 0.01% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $32,086 | +14.6% | 486 | 0.0% | 0.01% | 0.0% | |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $32,523 | +8.4% | 1,214 | +0.6% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $34,368 | +243.7% | 461 | +203.3% | 0.01% | +250.0% |
| PFF | ISHARES TRpfd and incm sec | $25,370 | -2.4% | 831 | 0.0% | 0.01% | 0.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $27,260 | -33.5% | 248 | -34.6% | 0.01% | -40.0% |
| IGSB | Sell | ISHARES TR | $29,095 | -47.1% | 584 | -47.2% | 0.01% | -53.8% |
| IWS | New | ISHARES TRrus mdcp val etf | $28,020 | – | 266 | +100.0% | 0.01% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $26,469 | +15.1% | 900 | 0.0% | 0.01% | +20.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $29,872 | +3.0% | 610 | 0.0% | 0.01% | -14.3% | |
| IGIB | ISHARES TR | $24,408 | +1.7% | 493 | 0.0% | 0.01% | -16.7% | |
| ITA | ISHARES TRus aer def etf | $24,945 | +24.7% | 223 | 0.0% | 0.01% | 0.0% | |
| GROY | New | GOLD ROYALTY CORP | $23,300 | – | 10,000 | +100.0% | 0.01% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $16,890 | -11.1% | 280 | -17.6% | 0.00% | -20.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $19,231 | +13.1% | 137 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $20,445 | +46.0% | 290 | +39.4% | 0.00% | +33.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $18,079 | – | 198 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $19,964 | +99.6% | 416 | +92.6% | 0.00% | +100.0% |
| XME | SPDR SER TRs&p metals mng | $19,725 | +16.0% | 396 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $19,282 | +1.5% | 422 | +1.0% | 0.00% | -20.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $19,935 | +398.4% | 238 | +340.7% | 0.00% | +300.0% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $17,584 | +9.9% | 236 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $20,355 | +1.8% | 810 | 0.0% | 0.00% | -20.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $16,662 | +28.2% | 129 | +41.8% | 0.00% | +33.3% |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $19,912 | +4.8% | 1,340 | 0.0% | 0.00% | -20.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $12,702 | +535.1% | 36 | +500.0% | 0.00% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $13,027 | +8.6% | 68 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $14,230 | +9.5% | 172 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SER TRhlth cr equip | $11,686 | +6.2% | 130 | 0.0% | 0.00% | 0.0% | |
| APPH | New | APPHARVEST INC | $14,761 | – | 26,016 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $13,303 | – | 140 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $12,750 | – | 300 | +100.0% | 0.00% | – |
| EFA | ISHARES TRmsci eafe etf | $12,931 | +17.6% | 197 | 0.0% | 0.00% | 0.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $12,373 | – | 148 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $14,220 | – | 158 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $14,280 | +19.0% | 457 | +0.2% | 0.00% | 0.0% |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $15,281 | +9.2% | 185 | 0.0% | 0.00% | 0.0% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $13,175 | +1.3% | 798 | 0.0% | 0.00% | 0.0% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $11,202 | +60.0% | 1,002 | +69.8% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,536 | +6.7% | 49 | +6.5% | 0.00% | 0.0% |
| EWA | New | ISHARES INCmsci aust etf | $7,025 | – | 316 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $7,021 | – | 212 | +100.0% | 0.00% | – |
| SUB | ISHARES TRshrt nat mun etf | $8,759 | -2.7% | 84 | 0.0% | 0.00% | 0.0% | |
| EWL | New | ISHARES INCmsci switzerland | $7,380 | – | 176 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $10,022 | – | 179 | +100.0% | 0.00% | – |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $8,684 | -3.5% | 223 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $11,341 | +13.4% | 72 | 0.0% | 0.00% | 0.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $8,419 | – | 100 | +100.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $3,704 | +23.5% | 115 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $3,750 | -6.2% | 41 | 0.0% | 0.00% | 0.0% | |
| EEMV | New | ISHARES INCmsci emerg mrkt | $4,774 | – | 90 | +100.0% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $3,739 | +24.6% | 31 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,472 | -71.2% | 160 | -74.6% | 0.00% | -80.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,205 | +4.1% | 53 | -19.7% | 0.00% | 0.0% |
| SOXX | ISHARES TRishares semicdtr | $5,220 | +4.4% | 15 | 0.0% | 0.00% | 0.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $6,148 | +2.5% | 134 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $4,928 | -1.4% | 23 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $5,380 | +7.6% | 92 | 0.0% | 0.00% | 0.0% | |
| WOOD | Sell | ISHARES TRgl timb fore etf | $4,365 | -95.8% | 60 | -96.2% | 0.00% | -95.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,780 | +19.5% | 25 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,852 | -65.7% | 81 | -67.6% | 0.00% | -80.0% |
| MBB | ISHARES TRmbs etf | $5,936 | -1.1% | 64 | 0.0% | 0.00% | 0.0% | |
| AMERICAN CENTY ETF TRemerging mkt val | $2,705 | +35.2% | 66 | 0.0% | 0.00% | – | ||
| NAK | NORTHERN DYNASTY MINERALS LT | $2,208 | +10.4% | 10,000 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $905 | -9.5% | 11 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $546 | – | 7 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $226 | – | 4 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $2,260 | +13.0% | 32 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,705 | -14.8% | 8 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,287 | +28.7% | 17 | 0.0% | 0.00% | – | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,101 | +10.1% | 6 | +50.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $1,211 | +21.1% | 61 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil gs ex etf | $1,393 | +39.3% | 15 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $231 | – | 12 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $144 | – | 2 | 0.0% | 0.00% | – | |
| SPSB | New | SPDR SER TRportfolio short | $881 | – | 30 | +100.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $959 | -4.1% | 11 | 0.0% | 0.00% | – | |
| KOMP | SPDR SER TRs&p kensho new | $1,104 | +10.4% | 28 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $1,082 | +8.2% | 10 | 0.0% | 0.00% | – | |
| ESGE | New | ISHARES INCesg awr msci em | $1,383 | – | 46 | +100.0% | 0.00% | – |
| JHMU | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $0 | – | -143 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -50 | -100.0% | -0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -605 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,801 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,101 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,609 | -100.0% | -0.06% | – |
| JHMA | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | -23,204 | -100.0% | -0.21% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -28,414 | -100.0% | -0.42% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -20,647 | -100.0% | -0.80% | – |
| FEVR | Exit | NORTHERN LTS FD TR IVinspire faith lr | $0 | – | -789,350 | -100.0% | -3.78% | – |
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 2023-02-14
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.