Faithward Advisors, LLC

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Adrian Evan Young - Managing Member/Chief Compliance Officer
Location
Lancaster, PA
Holdings as of
30 Sep 2019
Value $
$451,781,000
Num holdings
101
Filing time
14 Nov 2019, 19:02:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RINF, ISMD, BLES, IBD, and LEMB.
Next filing
Q4 2019 - 22 Jan 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Adrian Evan Young Managing Member/Chief Compliance Officer Lancaster, Pennsylvania 14 Nov 2019