$411 Million is the total value of Faithward Advisors, LLC's 418 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,580,487 | – | 232,394 | +100.0% | 1.12% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,721,272 | – | 9,684 | +100.0% | 0.91% | – |
| GRMN | New | GARMIN LTD | $3,603,309 | – | 30,935 | +100.0% | 0.88% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,331,508 | – | 10,914 | +100.0% | 0.32% | – |
| WRB | New | BERKLEY W R CORP | $291,559 | – | 4,239 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $249,822 | – | 4,132 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $236,162 | – | 3,507 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $218,467 | – | 8,756 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $206,010 | – | 468 | +100.0% | 0.05% | – |
| New | AMTD DIGITAL INCsponsored ads | $41,000 | – | 10,000 | +100.0% | 0.01% | – | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $37,665 | – | 375 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $15,110 | – | 250 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $4,964 | – | 64 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $369 | – | 12 | +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 2023-11-15
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.