$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $608,030 | +23.3% | 9,869 | 0.0% | 0.14% | +29.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $271,050 | +1.2% | 5,552 | 0.0% | 0.06% | +5.2% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $218,700 | +48.5% | 18,000 | 0.0% | 0.05% | +56.2% | |
| ACWX | ISHARES TRmsci acwi ex us | $100,445 | +8.7% | 2,030 | 0.0% | 0.02% | +15.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $101,327 | +11.0% | 1,802 | 0.0% | 0.02% | +15.0% | |
| IWB | ISHARES TRrus 1000 etf | $73,913 | +7.4% | 327 | 0.0% | 0.02% | +13.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $58,100 | +4.2% | 260 | 0.0% | 0.01% | +8.3% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $39,411 | +5.9% | 426 | 0.0% | 0.01% | +12.5% | |
| IGSB | ISHARES TR | $29,609 | +1.8% | 584 | 0.0% | 0.01% | +16.7% | |
| SENS | SENSEONICS HLDGS INC | $30,020 | -23.3% | 38,000 | 0.0% | 0.01% | -22.2% | |
| XHB | SPDR SER TRs&p homebuild | $19,917 | +17.9% | 280 | 0.0% | 0.01% | +25.0% | |
| EFG | ISHARES TReafe grwth etf | $22,811 | +14.4% | 238 | 0.0% | 0.01% | +25.0% | |
| GROY | GOLD ROYALTY CORP | $21,400 | -8.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $17,490 | -3.3% | 198 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $13,965 | +5.0% | 140 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $14,435 | +11.6% | 197 | 0.0% | 0.00% | 0.0% | |
| DIG | PROSHARES TRultra energy | $9,900 | -22.4% | 300 | 0.0% | 0.00% | -33.3% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $8,842 | +1.8% | 223 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,264 | +2.5% | 10,000 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $2,348 | +3.9% | 32 | 0.0% | 0.00% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $5,727 | +16.2% | 23 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $6,166 | +18.1% | 15 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,118 | +7.1% | 25 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $5,030 | +5.4% | 90 | 0.0% | 0.00% | 0.0% | |
| KOMP | SPDR SER TRs&p kensho new | $1,144 | +3.6% | 28 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $231 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $244 | +8.0% | 4 | 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 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.