$433 Million is the total value of Faithward Advisors, LLC's 459 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLRY | Sell | NORTHERN LTS FD TR IVinspire faith md | $32,995,880 | +2.4% | 1,258,232 | -7.8% | 7.61% | +4.3% |
IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $32,378,976 | -9.8% | 1,410,234 | -7.7% | 7.47% | -8.1% |
WWJD | Sell | NORTHERN LTS FD TR IVinspire intl etf | $19,079,165 | -7.7% | 683,843 | -7.5% | 4.40% | -6.0% |
Sell | PROSHARES TRbitcoin strate | $13,425,503 | -3.8% | 882,676 | -1.9% | 3.10% | -2.1% | |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $12,606,109 | -14.7% | 609,285 | -3.0% | 2.91% | -13.1% |
IAU | Sell | ISHARES GOLD TRishares new | $10,540,441 | -7.6% | 290,851 | -2.7% | 2.43% | -5.9% |
SLV | Sell | ISHARES SILVER TRishares | $9,886,740 | -7.8% | 475,324 | -1.6% | 2.28% | -6.2% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,554,229 | +2.1% | 583,508 | -4.7% | 1.97% | +4.0% |
OILK | Sell | PROSHARES TRk1 fre crd oil | $8,287,105 | +14.3% | 176,622 | -1.7% | 1.91% | +16.4% |
TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $8,096,679 | -2.4% | 223,528 | -8.8% | 1.87% | -0.6% |
TPSC | Sell | TIMOTHY PLANu s sm cp core | $7,853,021 | +3.9% | 235,871 | -8.2% | 1.81% | +5.8% |
AAPL | Sell | APPLE INC | $6,775,566 | -20.3% | 38,110 | -22.1% | 1.56% | -18.8% |
WM | Sell | WASTE MGMT INC DEL | $5,615,726 | -5.8% | 34,893 | -0.4% | 1.30% | -4.1% |
SHOP | Sell | SHOPIFY INCcl a | $5,320,678 | -16.0% | 96,267 | -4.5% | 1.23% | -14.5% |
FPI | Sell | FARMLAND PARTNERS INC | $5,126,183 | +1.6% | 456,066 | -2.6% | 1.18% | +3.5% |
PLD | Sell | PROLOGIS INC. | $4,890,750 | -1.9% | 39,598 | -0.2% | 1.13% | -0.2% |
TPIF | Sell | TIMOTHY PLANintl etf | $4,729,206 | -7.2% | 188,126 | -7.1% | 1.09% | -5.5% |
URI | Sell | UNITED RENTALS INC | $4,630,243 | +41.1% | 9,484 | -3.4% | 1.07% | +43.7% |
NET | Sell | CLOUDFLARE INC | $4,362,692 | +18.9% | 68,585 | -6.5% | 1.01% | +21.2% |
KLAC | Sell | KLA CORP | $4,281,124 | +16.7% | 8,938 | -5.8% | 0.99% | +18.9% |
NOW | Sell | SERVICENOW INC | $4,111,121 | +17.5% | 7,375 | -4.6% | 0.95% | +19.8% |
WLK | Sell | WESTLAKE CORPORATION | $4,057,663 | +13.4% | 30,698 | -2.7% | 0.94% | +15.4% |
BG | Sell | BUNGE LIMITED | $4,027,599 | +21.8% | 35,887 | -2.4% | 0.93% | +24.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,994,975 | +8.0% | 26,953 | -3.7% | 0.92% | +10.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,971,656 | +17.7% | 32,968 | -3.5% | 0.92% | +19.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,939,209 | +15.9% | 95,104 | -3.4% | 0.91% | +18.1% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $3,926,066 | +8.7% | 20,507 | -3.1% | 0.91% | +10.8% |
HELE | Sell | HELEN OF TROY LTD | $3,922,035 | +23.7% | 31,477 | -4.3% | 0.90% | +26.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,764,242 | +6.6% | 9,536 | -2.8% | 0.87% | +8.6% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $3,739,632 | +11.5% | 278,661 | -2.9% | 0.86% | +13.6% |
VEEV | Sell | VEEVA SYS INC | $3,697,408 | +10.4% | 19,048 | -1.5% | 0.85% | +12.4% |
TRIN | Sell | TRINITY CAP INC | $3,688,906 | +19.8% | 256,352 | -3.5% | 0.85% | +22.1% |
DAR | Sell | DARLING INGREDIENTS INC | $3,618,773 | -0.7% | 56,105 | -2.7% | 0.84% | +1.2% |
CTAS | Sell | CINTAS CORP | $3,570,704 | +1.3% | 7,287 | -1.9% | 0.82% | +3.3% |
ANET | Sell | ARISTA NETWORKS INC | $3,562,829 | +25.7% | 20,366 | -0.1% | 0.82% | +28.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $3,551,807 | +13.7% | 15,655 | -1.4% | 0.82% | +15.8% |
ASML | Sell | ASML HOLDING N V | $3,404,860 | -1.2% | 5,145 | -2.9% | 0.79% | +0.6% |
OKE | Sell | ONEOK INC NEW | $3,301,005 | +4.3% | 49,834 | -1.1% | 0.76% | +6.3% |
GNRC | Sell | GENERAC HLDGS INC | $3,293,703 | -8.3% | 30,622 | -4.6% | 0.76% | -6.6% |
FTNT | Sell | FORTINET INC | $3,225,466 | -15.7% | 54,046 | -4.6% | 0.74% | -14.2% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,216,624 | -2.3% | 12,280 | -1.1% | 0.74% | -0.5% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,052,489 | +3.8% | 18,528 | -1.0% | 0.70% | +5.7% |
Sell | CAPITAL GROUP GROWTH ETF | $2,806,930 | +6.3% | 110,727 | -4.8% | 0.65% | +8.4% | |
ENPH | Sell | ENPHASE ENERGY INC | $2,732,799 | -16.5% | 20,213 | -0.7% | 0.63% | -15.0% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,447,417 | -2.5% | 64,338 | -7.2% | 0.56% | -0.7% |
NVDA | Sell | NVIDIA CORPORATION | $2,328,327 | +31.8% | 5,699 | -7.8% | 0.54% | +34.2% |
MSFT | Sell | MICROSOFT CORP | $2,207,288 | -14.3% | 6,876 | -17.2% | 0.51% | -12.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,164,771 | +6.4% | 21,217 | -4.0% | 0.50% | +8.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,153,753 | +7.7% | 12,612 | -3.8% | 0.50% | +9.7% |
Sell | CAPITAL GROUP INTL FOCUS EQT | $2,095,523 | -3.3% | 89,898 | -3.7% | 0.48% | -1.6% | |
AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $1,817,831 | -6.5% | 44,857 | -2.8% | 0.42% | -4.8% |
MUB | Sell | ISHARES TRnational mun etf | $1,513,972 | -16.3% | 14,326 | -14.9% | 0.35% | -14.9% |
LOW | Sell | LOWES COS INC | $1,273,177 | -9.5% | 5,692 | -17.7% | 0.29% | -7.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,219,242 | -4.3% | 2,721 | -11.6% | 0.28% | -2.8% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,113,433 | +11.5% | 45,060 | -4.2% | 0.26% | +13.7% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $973,577 | -2.0% | 15,205 | -3.5% | 0.22% | 0.0% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $973,783 | -2.8% | 8,728 | -3.8% | 0.22% | -0.9% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $965,839 | -10.2% | 11,676 | -15.4% | 0.22% | -8.6% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $963,686 | +6.4% | 19,639 | -4.6% | 0.22% | +8.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $963,303 | -17.5% | 19,504 | -19.2% | 0.22% | -16.2% |
JNJ | Sell | JOHNSON & JOHNSON | $873,470 | -5.6% | 5,024 | -12.6% | 0.20% | -3.8% |
COST | Sell | COSTCO WHSL CORP NEW | $876,000 | +3.1% | 1,556 | -8.1% | 0.20% | +4.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $870,016 | -10.4% | 14,293 | -6.6% | 0.20% | -8.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $733,654 | +6.7% | 3,366 | -3.4% | 0.17% | +8.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $726,796 | +25.1% | 11,342 | -6.8% | 0.17% | +27.3% |
NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $551,072 | +10.2% | 192,011 | -0.5% | 0.13% | +12.4% |
Sell | LINDE PLC | $519,276 | +1.7% | 1,360 | -2.2% | 0.12% | +3.4% | |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $514,208 | -13.3% | 8,921 | -11.8% | 0.12% | -11.2% |
MCD | Sell | MCDONALDS CORP | $515,043 | -4.1% | 1,785 | -2.0% | 0.12% | -2.5% |
NEE | Sell | NEXTERA ENERGY INC | $514,578 | -41.2% | 7,466 | -35.1% | 0.12% | -39.9% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $511,438 | -8.5% | 7,321 | -13.2% | 0.12% | -7.1% |
PEP | Sell | PEPSICO INC | $505,525 | -17.4% | 2,747 | -12.3% | 0.12% | -15.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $498,642 | -1.1% | 1,098 | -1.9% | 0.12% | +0.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $494,500 | -2.2% | 4,597 | -11.7% | 0.11% | -0.9% |
PSX | Sell | PHILLIPS 66 | $491,151 | -25.5% | 4,211 | -40.3% | 0.11% | -24.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $483,712 | -16.1% | 9,295 | -22.7% | 0.11% | -14.5% |
CVS | Sell | CVS HEALTH CORP | $456,708 | -5.1% | 6,100 | -12.6% | 0.10% | -3.7% |
Sell | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $433,181 | +29.8% | 65,733 | -4.3% | 0.10% | +31.6% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $430,891 | -10.5% | 4,018 | -19.2% | 0.10% | -9.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $421,177 | +2.9% | 1,150 | -8.4% | 0.10% | +4.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $420,000 | +11.1% | 1,359 | -2.2% | 0.10% | +12.8% |
ADI | Sell | ANALOG DEVICES INC | $413,601 | -29.6% | 2,258 | -30.6% | 0.10% | -28.6% |
CVX | Sell | CHEVRON CORP NEW | $409,058 | -41.2% | 2,492 | -44.1% | 0.09% | -40.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $407,441 | -8.7% | 2,124 | -14.2% | 0.09% | -6.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $404,028 | -39.3% | 1,702 | -41.7% | 0.09% | -38.4% |
CB | Sell | CHUBB LIMITED | $392,106 | -69.0% | 1,943 | -69.1% | 0.09% | -68.6% |
EOG | Sell | EOG RES INC | $371,716 | +1.0% | 2,809 | -15.7% | 0.09% | +3.6% |
WMT | Sell | WALMART INC | $368,789 | -15.9% | 2,288 | -20.1% | 0.08% | -14.1% |
BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $353,636 | +1.4% | 10,739 | -6.3% | 0.08% | +3.8% |
MSTR | Sell | MICROSTRATEGY INCcl a new | $345,879 | +33.6% | 900 | -0.1% | 0.08% | +35.6% |
HSY | Sell | HERSHEY CO | $342,063 | -48.2% | 1,530 | -36.4% | 0.08% | -47.3% |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $337,571 | -16.4% | 6,649 | -15.3% | 0.08% | -14.3% |
PYPL | Sell | PAYPAL HLDGS INC | $340,009 | -10.7% | 5,525 | -6.8% | 0.08% | -9.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $327,743 | -25.5% | 7,120 | -34.7% | 0.08% | -24.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $326,320 | -12.8% | 1,228 | -20.4% | 0.08% | -11.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $327,189 | -48.8% | 9,808 | -42.3% | 0.08% | -48.3% |
XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $325,554 | -13.4% | 6,863 | -12.2% | 0.08% | -11.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $314,193 | -34.7% | 1,243 | -45.8% | 0.07% | -33.9% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $299,716 | +35.9% | 5,250 | -5.4% | 0.07% | +38.0% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $295,719 | -14.5% | 3,722 | -22.6% | 0.07% | -12.8% |
GD | Sell | GENERAL DYNAMICS CORP | $284,268 | -46.0% | 1,252 | -50.6% | 0.07% | -44.5% |
T | Sell | AT&T INC | $276,020 | -38.1% | 19,208 | -26.9% | 0.06% | -36.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $275,016 | +2.0% | 1,922 | -13.8% | 0.06% | +3.3% |
MDT | Sell | MEDTRONIC PLC | $266,123 | -27.8% | 3,189 | -23.0% | 0.06% | -26.5% |
APD | Sell | AIR PRODS & CHEMS INC | $256,195 | -35.0% | 887 | -37.8% | 0.06% | -33.7% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $254,763 | -2.4% | 4,834 | -6.3% | 0.06% | 0.0% |
PAYX | Sell | PAYCHEX INC | $251,462 | -36.6% | 2,004 | -46.1% | 0.06% | -35.6% |
AFL | Sell | AFLAC INC | $241,844 | -43.9% | 3,163 | -51.1% | 0.06% | -42.9% |
TGT | Sell | TARGET CORP | $242,423 | -29.3% | 1,850 | -14.3% | 0.06% | -28.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $232,175 | -18.6% | 1,027 | -27.4% | 0.05% | -16.9% |
AMZN | Sell | AMAZON COM INC | $231,561 | -24.6% | 1,673 | -38.9% | 0.05% | -24.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $225,806 | -12.8% | 533 | -20.4% | 0.05% | -11.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $201,930 | -32.0% | 1,074 | -32.4% | 0.05% | -29.9% |
BDX | Sell | BECTON DICKINSON & CO | $205,857 | -46.3% | 729 | -52.2% | 0.05% | -46.0% |
RINF | Sell | PROSHARES TRinflatn expectns | $188,207 | +3.7% | 5,625 | -0.6% | 0.04% | +4.9% |
KRE | Sell | SPDR SER TRs&p regl bkg | $182,654 | +22.3% | 3,822 | -7.5% | 0.04% | +23.5% |
MXI | Sell | ISHARES TRglobal mater etf | $177,098 | -8.3% | 2,159 | -9.1% | 0.04% | -6.8% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $135,803 | -15.6% | 1,492 | -16.4% | 0.03% | -13.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $132,904 | -19.3% | 1,021 | -27.5% | 0.03% | -16.2% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $130,494 | -51.9% | 2,722 | -51.0% | 0.03% | -50.8% |
IBTE | Sell | ISHARES TRibonds 24 trm ts | $126,410 | -42.7% | 5,318 | -42.3% | 0.03% | -42.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $121,874 | -67.0% | 638 | -70.1% | 0.03% | -66.7% |
BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $105,997 | -2.0% | 3,136 | -6.0% | 0.02% | 0.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $89,633 | -79.3% | 1,218 | -80.8% | 0.02% | -78.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $87,713 | -61.2% | 677 | -65.0% | 0.02% | -60.8% |
IBTF | Sell | ISHARES TRibonds 25 trm ts | $85,711 | -99.4% | 3,712 | -99.4% | 0.02% | -99.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $86,141 | -10.2% | 820 | -6.8% | 0.02% | -9.1% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $82,499 | -11.4% | 405 | -18.2% | 0.02% | -9.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $83,477 | -57.9% | 2,044 | -58.7% | 0.02% | -57.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $83,043 | -36.0% | 376 | -40.4% | 0.02% | -34.5% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $79,309 | -27.1% | 2,441 | -28.4% | 0.02% | -28.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $73,346 | +7.5% | 1,646 | -2.4% | 0.02% | +13.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $70,607 | -63.5% | 872 | -62.9% | 0.02% | -63.6% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $60,687 | -25.4% | 2,451 | -26.7% | 0.01% | -22.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $56,296 | +6.8% | 800 | -1.5% | 0.01% | +8.3% |
ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $55,529 | -16.8% | 1,663 | -26.3% | 0.01% | -13.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $55,645 | -24.7% | 227 | -30.6% | 0.01% | -23.5% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $52,477 | -18.3% | 1,169 | -14.9% | 0.01% | -20.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $37,748 | -1.6% | 152 | -3.2% | 0.01% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $38,054 | -87.0% | 228 | -88.3% | 0.01% | -86.4% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $32,730 | -74.6% | 421 | -73.8% | 0.01% | -72.4% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $28,516 | -29.4% | 299 | -22.1% | 0.01% | -22.2% |
TPHD | Sell | TIMOTHY PLANhig dv stk etf | $30,512 | -55.5% | 946 | -58.1% | 0.01% | -56.2% |
IGSB | Sell | ISHARES TR | $24,720 | -16.5% | 494 | -15.4% | 0.01% | -14.3% |
SENS | Sell | SENSEONICS HLDGS INC | $22,272 | -25.8% | 33,000 | -13.2% | 0.01% | -28.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $22,113 | -4.4% | 152 | -10.1% | 0.01% | 0.0% |
MBB | Sell | ISHARES TRmbs etf | $19,871 | -24.6% | 218 | -21.3% | 0.01% | -16.7% |
IWP | Sell | ISHARES TRrus md cp gr etf | $19,052 | -51.5% | 200 | -54.6% | 0.00% | -55.6% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $17,072 | -53.3% | 179 | -55.2% | 0.00% | -50.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $17,204 | -6.9% | 179 | -10.9% | 0.00% | 0.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $17,042 | -93.9% | 104 | -94.4% | 0.00% | -93.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,111 | -90.5% | 104 | -90.8% | 0.00% | -91.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $14,276 | -25.5% | 465 | -27.9% | 0.00% | -25.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $12,048 | -62.2% | 161 | -62.3% | 0.00% | -57.1% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $14,946 | -82.7% | 174 | -82.7% | 0.00% | -85.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $12,339 | -94.0% | 183 | -93.9% | 0.00% | -93.6% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $8,045 | -72.8% | 715 | -73.4% | 0.00% | -71.4% |
VOX | Sell | VANGUARD WORLD FDS | $6,979 | -3.9% | 64 | -13.5% | 0.00% | 0.0% |
JNK | Sell | SPDR SER TRbloomberg high y | $10,001 | -89.4% | 109 | -89.4% | 0.00% | -90.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,361 | -27.3% | 37 | -33.9% | 0.00% | -33.3% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,523 | -70.9% | 103 | -71.1% | 0.00% | -66.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,339 | -94.9% | 58 | -94.8% | 0.00% | -94.7% |
TIP | Sell | ISHARES TRtips bd etf | $3,915 | -94.9% | 37 | -94.7% | 0.00% | -94.1% |
IWS | Sell | ISHARES TRrus mdcp val etf | $3,911 | -94.7% | 35 | -95.1% | 0.00% | -94.1% |
AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,758 | -78.6% | 36 | -80.4% | 0.00% | -66.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,877 | -97.6% | 32 | -97.9% | 0.00% | -96.3% |
XLC | Sell | SELECT SECTOR SPDR TR | $3,558 | -92.8% | 53 | -93.6% | 0.00% | -90.9% |
EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,515 | -70.4% | 64 | -70.2% | 0.00% | -100.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,189 | -95.6% | 7 | -96.1% | 0.00% | -100.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,743 | -81.9% | 16 | -83.7% | 0.00% | -100.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,098 | -96.6% | 17 | -96.4% | 0.00% | -100.0% |
USRT | Sell | ISHARES TRcre u s reit etf | $568 | -95.7% | 11 | -95.8% | 0.00% | -100.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,812 | -98.5% | 24 | -98.5% | 0.00% | -100.0% |
TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -16 | -100.0% | 0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -79 | -100.0% | -0.00% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -90 | -100.0% | -0.00% | – |
PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -276 | -100.0% | -0.00% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -76 | -100.0% | -0.00% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -36 | -100.0% | -0.00% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -123 | -100.0% | -0.00% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -223 | -100.0% | -0.00% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -55 | -100.0% | -0.00% | – |
USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -18,000 | -100.0% | -0.00% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -340 | -100.0% | -0.00% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -140 | -100.0% | -0.00% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -290 | -100.0% | -0.00% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -397 | -100.0% | -0.00% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -211 | -100.0% | -0.00% | – |
EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -563 | -100.0% | -0.00% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -270 | -100.0% | -0.00% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -130 | -100.0% | -0.00% | – |
GROY | Exit | GOLD ROYALTY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -1,041 | -100.0% | -0.01% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -280 | -100.0% | -0.01% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -300 | -100.0% | -0.01% | – |
EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -729 | -100.0% | -0.01% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -475 | -100.0% | -0.01% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -571 | -100.0% | -0.01% | – |
FM | Exit | ISHARES INCmsci frontier | $0 | – | -1,105 | -100.0% | -0.01% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -250 | -100.0% | -0.01% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -70,016 | -100.0% | -0.01% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -582 | -100.0% | -0.01% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -686 | -100.0% | -0.01% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -763 | -100.0% | -0.01% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -260 | -100.0% | -0.01% | – |
LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -1,857 | -100.0% | -0.02% | – |
BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -11,387 | -100.0% | -0.02% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -2,793 | -100.0% | -0.02% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,310 | -100.0% | -0.04% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -4,405 | -100.0% | -0.04% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,209 | -100.0% | -0.05% | – |
USB | Exit | US BANCORP DEL | $0 | – | -7,045 | -100.0% | -0.05% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -17,520 | -100.0% | -0.05% | – |
PPL | Exit | PPL CORP | $0 | – | -7,364 | -100.0% | -0.05% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,707 | -100.0% | -0.05% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,147 | -100.0% | -0.05% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,824 | -100.0% | -0.05% | – |
ZS | Exit | ZSCALER INC | $0 | – | -2,019 | -100.0% | -0.05% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -349 | -100.0% | -0.05% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,046 | -100.0% | -0.06% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,713 | -100.0% | -0.06% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,581 | -100.0% | -0.06% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,967 | -100.0% | -0.06% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -863 | -100.0% | -0.06% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,373 | -100.0% | -0.07% | – |
BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -9,855 | -100.0% | -0.07% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,446 | -100.0% | -0.07% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -3,011 | -100.0% | -0.08% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,844 | -100.0% | -0.09% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,130 | -100.0% | -0.11% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -396 | -100.0% | -0.13% | – |
CROX | Exit | CROCS INC | $0 | – | -7,394 | -100.0% | -0.20% | – |
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 2023-08-15
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 | 2024-05-15 |
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.