13F-HR filed by Faithward Advisors, LLC
Faithward Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 101 holding rows worth $451,781,000.
- Accession
- 0001398344-19-020393
- Filer
- CIK 1695078
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 102 entries on the cover page, a total value of $451,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,781,000 with VALUE read as thousands by filing date, 13F file number 028-19635. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1,756,021 | $44,517,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,440,341 | $37,931,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,243,263 | $34,511,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,118,911 | $28,729,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 627,724 | $27,752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 635,665 | $24,193,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 704,916 | $18,459,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 108,227 | $17,850,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 317,527 | $14,838,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,764 | $13,617,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 158,904 | $13,478,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 574,945 | $13,321,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75,769 | $11,843,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,627 | $11,612,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 217,867 | $11,458,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 742,981 | $11,271,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 142,996 | $10,828,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,249 | $9,835,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 185,242 | $9,729,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 342,230 | $9,551,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 91,445 | $4,754,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 36,396 | $3,993,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,392 | $3,303,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,200 | $3,281,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 43,614 | $3,217,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,952 | $2,672,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 37,165 | $2,277,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,970 | $2,081,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,253 | $2,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 57,039 | $2,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 42,397 | $2,010,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 49,935 | $1,968,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 33,498 | $1,762,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,359 | $1,695,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,572 | $1,592,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,484 | $1,590,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,463 | $1,500,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,430 | $1,357,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 83,483 | $1,351,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,303 | $1,312,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,435 | $1,294,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,503 | $1,268,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 45,813 | $1,151,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,292 | $1,121,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,131 | $1,075,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,994 | $939,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33,699 | $929,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,343 | $916,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,812 | $822,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,297 | $763,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 19,954 | $746,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,914 | $684,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,591 | $677,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,544 | $668,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,492 | $665,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,714 | $664,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,816 | $633,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,298 | $626,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,637 | $623,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,043 | $609,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,402 | $569,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,883 | $562,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $490,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,068 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,738 | $471,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,956 | $443,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,834 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,082 | $412,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,149 | $411,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,536 | $409,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,483 | $406,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,272 | $395,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,639 | $384,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,030 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,954 | $377,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,613 | $366,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,577 | $352,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,128 | $350,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,510 | $349,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,641 | $344,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,785 | $331,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,770 | $330,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,281 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,188 | $313,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,146 | $312,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,590 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,668 | $296,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,680 | $289,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,369 | $284,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,200 | $281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 224 | $273,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,748 | $271,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,024 | $258,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,087 | $254,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 8,442 | $235,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,658 | $233,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,947 | $217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,193 | $216,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,851 | $200,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,229 | $157,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,349 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-020393 | this filing | 2019-11-15 | acceptance time not in the bulk data set |