$441 Million is the total value of Faithward Advisors, LLC's 502 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTF | New | ISHARES TRibonds 25 trm ts | $13,669,434 | – | 580,443 | +100.0% | 3.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,320,844 | – | 15,283 | +100.0% | 0.75% | – |
| HELE | New | HELEN OF TROY LTD | $3,171,102 | – | 32,885 | +100.0% | 0.72% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,123,369 | – | 15,874 | +100.0% | 0.71% | – |
| TRIN | New | TRINITY CAP INC | $3,078,120 | – | 265,584 | +100.0% | 0.70% | – |
| ANET | New | ARISTA NETWORKS INC | $2,834,832 | – | 20,393 | +100.0% | 0.64% | – |
| CB | New | CHUBB LIMITED | $1,266,776 | – | 6,290 | +100.0% | 0.29% | – |
| CROX | New | CROCS INC | $863,620 | – | 7,394 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $724,661 | – | 1,483 | +100.0% | 0.16% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $721,654 | – | 5,165 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $665,547 | – | 2,920 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $611,882 | – | 3,132 | +100.0% | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $587,507 | – | 3,253 | +100.0% | 0.13% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $562,891 | – | 396 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $537,185 | – | 1,822 | +100.0% | 0.12% | – |
| New | LINDE PLC | $510,554 | – | 1,391 | +100.0% | 0.12% | – | |
| AMGN | New | AMGEN INC | $494,883 | – | 2,130 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $481,385 | – | 2,294 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $440,143 | – | 10,903 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $438,337 | – | 2,863 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $431,069 | – | 6,466 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $409,394 | – | 1,255 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $408,727 | – | 3,714 | +100.0% | 0.09% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $403,777 | – | 7,851 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $396,746 | – | 3,721 | +100.0% | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $394,397 | – | 1,426 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $383,158 | – | 1,524 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $378,184 | – | 1,389 | +100.0% | 0.09% | – |
| NKE | New | NIKE INCcl b | $368,021 | – | 3,011 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $368,544 | – | 4,140 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $343,076 | – | 2,159 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $323,297 | – | 3,446 | +100.0% | 0.07% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $311,217 | – | 9,855 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $302,087 | – | 4,373 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $296,786 | – | 1,588 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $267,585 | – | 1,581 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC | $269,968 | – | 1,967 | +100.0% | 0.06% | – |
| V | New | VISA INC | $263,584 | – | 1,141 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $265,599 | – | 2,259 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $259,219 | – | 2,713 | +100.0% | 0.06% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $258,921 | – | 901 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $248,646 | – | 3,046 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $238,859 | – | 349 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $231,541 | – | 2,824 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $220,496 | – | 5,550 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $222,496 | – | 1,147 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $210,958 | – | 1,239 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $206,087 | – | 3,009 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $207,968 | – | 17,520 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $206,446 | – | 2,707 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $203,750 | – | 7,045 | +100.0% | 0.05% | – |
| RINF | New | PROSHARES TRinflatn expectns | $181,490 | – | 5,657 | +100.0% | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $171,079 | – | 2,310 | +100.0% | 0.04% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $83,469 | – | 11,387 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $58,889 | – | 763 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $52,740 | – | 686 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $44,232 | – | 582 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $36,583 | – | 400 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $31,893 | – | 427 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $22,836 | – | 300 | +100.0% | 0.01% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $20,695 | – | 157 | +100.0% | 0.01% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $23,786 | – | 193 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $18,484 | – | 201 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $13,621 | – | 100 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $11,614 | – | 110 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $14,244 | – | 563 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $13,735 | – | 290 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $12,163 | – | 374 | +100.0% | 0.00% | – |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $8,345 | – | 1,679 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,549 | – | 108 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $6,669 | – | 55 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,472 | – | 60 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $8,910 | – | 18,000 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,982 | – | 14 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,453 | – | 49 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,092 | – | 35 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,802 | – | 36 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,811 | – | 276 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,733 | – | 76 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $1,956 | – | 200 | +100.0% | 0.00% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $948 | – | 16 | +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 2023-05-15
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.