$179 Million is the total value of Providence First Trust Co's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR SER TRbloomberg invt | $10,588,508 | +13.5% | 344,678 | +13.4% | 5.91% | +15.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,267,755 | +12.7% | 102,534 | +12.3% | 5.73% | +14.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,655,122 | +9.1% | 128,478 | +9.8% | 5.39% | +10.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,621,156 | -4.2% | 102,309 | -0.2% | 5.37% | -2.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,077,763 | +6.8% | 112,786 | +17.0% | 4.51% | +8.3% |
| ISTB | ISHARES TRcore 1 5 yr usd | $6,284,815 | -0.6% | 135,507 | 0.0% | 3.51% | +0.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,854,049 | +4.3% | 27,560 | +8.2% | 3.27% | +5.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,455,551 | +9.1% | 78,182 | +13.6% | 3.04% | +10.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,375,333 | -5.8% | 32,790 | -0.1% | 3.00% | -4.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,240,217 | -3.6% | 9,919 | 0.0% | 2.37% | -2.2% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,155,309 | -0.2% | 83,040 | +0.6% | 2.32% | +1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,937,675 | -5.2% | 57,134 | -0.3% | 2.20% | -3.9% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $3,476,885 | -5.0% | 45,845 | 0.0% | 1.94% | -3.6% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $3,401,342 | -15.4% | 33,550 | -10.4% | 1.90% | -14.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,138,950 | +2.9% | 47,872 | +2.1% | 1.75% | +4.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,086,266 | -4.3% | 44,852 | +3.1% | 1.72% | -3.0% |
| LQD | ISHARES TRiboxx inv cp etf | $2,839,931 | -5.7% | 27,837 | 0.0% | 1.58% | -4.3% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,783,342 | -6.0% | 35,434 | -0.8% | 1.55% | -4.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,686,418 | -9.8% | 20,867 | -7.0% | 1.50% | -8.5% |
| IEV | Sell | ISHARES TReurope etf | $2,648,156 | -6.7% | 55,482 | -1.2% | 1.48% | -5.3% |
| MSFT | MICROSOFT CORP | $2,544,314 | -7.3% | 8,058 | 0.0% | 1.42% | -6.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,517,718 | -4.7% | 48,539 | 0.0% | 1.40% | -3.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,292,224 | -5.4% | 55,341 | 0.0% | 1.28% | -4.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,215,709 | -18.5% | 37,599 | -9.5% | 1.24% | -17.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,127,673 | -3.0% | 13,217 | +2.3% | 1.19% | -1.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,118,973 | +7.2% | 39,592 | +12.3% | 1.18% | +8.7% |
| OEF | ISHARES TRs&p 100 etf | $2,104,513 | -3.1% | 10,489 | 0.0% | 1.17% | -1.8% | |
| AAPL | Sell | APPLE INC | $2,092,357 | -16.2% | 12,221 | -5.1% | 1.17% | -15.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,082,717 | -4.7% | 30,773 | 0.0% | 1.16% | -3.4% | |
| AMZN | Sell | AMAZON COM INC | $2,056,166 | -2.8% | 16,175 | -0.4% | 1.15% | -1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,960,307 | -5.5% | 51,655 | -1.5% | 1.09% | -4.2% |
| BLK | Sell | BLACKROCK INC | $1,914,903 | -7.4% | 2,962 | -1.0% | 1.07% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,894,685 | +8.6% | 14,370 | -0.3% | 1.06% | +10.1% |
| ADBE | Sell | ADOBE INC | $1,892,239 | +2.2% | 3,711 | -2.0% | 1.06% | +3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,869,091 | -1.9% | 4,721 | -2.6% | 1.04% | -0.6% |
| WMT | WALMART INC | $1,827,360 | +1.7% | 11,426 | 0.0% | 1.02% | +3.2% | |
| RSG | Sell | REPUBLIC SVCS INC | $1,705,275 | -10.8% | 11,966 | -4.1% | 0.95% | -9.5% |
| NVDA | New | NVIDIA CORPORATION | $1,574,664 | – | 3,620 | +100.0% | 0.88% | – |
| FB | New | META PLATFORMS INCcl a | $1,557,189 | – | 5,187 | +100.0% | 0.87% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,380,064 | -1.3% | 18,502 | -5.5% | 0.77% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,343,329 | -26.1% | 91,883 | -7.0% | 0.75% | -25.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,315,588 | -4.7% | 2,881 | 0.0% | 0.73% | -3.3% | |
| TSLA | New | TESLA INC | $1,274,120 | – | 5,092 | +100.0% | 0.71% | – |
| IBB | Sell | ISHARES TRishares biotech | $1,178,876 | -31.3% | 9,640 | -28.7% | 0.66% | -30.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,113,354 | -4.9% | 1,225 | 0.0% | 0.62% | -3.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,109,120 | +95.4% | 12,270 | +75.4% | 0.62% | +98.4% |
| PFF | ISHARES TRpfd and incm sec | $1,066,255 | -2.5% | 35,365 | 0.0% | 0.60% | -1.2% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,061,119 | +6.6% | 25,145 | -1.0% | 0.59% | +8.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,057,515 | +7.2% | 8,994 | -2.2% | 0.59% | +8.7% |
| DVY | ISHARES TRselect divid etf | $1,037,535 | -5.0% | 9,639 | 0.0% | 0.58% | -3.7% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $1,027,038 | -4.8% | 7,084 | 0.0% | 0.57% | -3.4% | |
| CVX | New | CHEVRON CORP NEW | $1,000,928 | – | 5,936 | +100.0% | 0.56% | – |
| HON | Sell | HONEYWELL INTL INC | $980,046 | -23.0% | 5,305 | -13.5% | 0.55% | -21.9% |
| NEE | Sell | NEXTERA ENERGY INC | $961,498 | -30.4% | 16,783 | -9.8% | 0.54% | -29.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $954,925 | -2.9% | 28,789 | -1.4% | 0.53% | -1.5% |
| KO | COCA COLA CO | $931,507 | -7.0% | 16,640 | 0.0% | 0.52% | -5.6% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $892,705 | +13.5% | 18,664 | +16.0% | 0.50% | +15.0% |
| JPM | JPMORGAN CHASE & CO | $831,980 | -0.3% | 5,737 | 0.0% | 0.46% | +1.1% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $781,070 | -13.4% | 25,710 | -10.4% | 0.44% | -12.1% |
| HD | HOME DEPOT INC | $756,609 | -2.7% | 2,504 | 0.0% | 0.42% | -1.4% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $753,440 | -21.7% | 23,972 | 0.0% | 0.42% | -20.6% | |
| ADI | ANALOG DEVICES INC | $704,737 | -10.1% | 4,025 | 0.0% | 0.39% | -8.8% | |
| MRK | Sell | MERCK & CO INC | $692,339 | -32.2% | 6,725 | -24.0% | 0.39% | -31.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $631,700 | -18.9% | 1,248 | -16.4% | 0.35% | -17.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $589,343 | +15.8% | 17,298 | +28.1% | 0.33% | +17.5% |
| PYPL | PAYPAL HLDGS INC | $574,720 | -12.4% | 9,831 | 0.0% | 0.32% | -11.1% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $557,367 | -44.2% | 58,547 | -38.5% | 0.31% | -43.4% |
| TJX | Buy | TJX COS INC NEW | $516,493 | +4.9% | 5,811 | +0.1% | 0.29% | +6.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $487,324 | -10.7% | 8,289 | -4.6% | 0.27% | -9.3% |
| MUB | ISHARES TRnational mun etf | $466,557 | -3.9% | 4,550 | 0.0% | 0.26% | -2.6% | |
| XHB | New | SPDR SER TRs&p homebuild | $443,493 | – | 5,792 | +100.0% | 0.25% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $444,323 | +1.5% | 8,906 | +1.1% | 0.25% | +2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $356,144 | -48.3% | 9,083 | -46.3% | 0.20% | -47.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $339,067 | +22.4% | 4,921 | -3.9% | 0.19% | +24.3% |
| PFE | PFIZER INC | $329,643 | -9.6% | 9,938 | 0.0% | 0.18% | -8.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $302,104 | -6.8% | 1,066 | -1.5% | 0.17% | -5.1% |
| H | HYATT HOTELS CORP | $303,601 | -7.4% | 2,862 | 0.0% | 0.17% | -6.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $292,589 | -3.3% | 1,100 | 0.0% | 0.16% | -2.4% | |
| WLDN | WILLDAN GROUP INC | $288,002 | +6.6% | 14,097 | 0.0% | 0.16% | +8.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $279,684 | -4.6% | 2,550 | 0.0% | 0.16% | -3.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $274,123 | -2.3% | 2,080 | 0.0% | 0.15% | -0.6% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $255,335 | -10.1% | 28,593 | 0.0% | 0.14% | -9.0% | |
| SO | SOUTHERN CO | $253,249 | -7.9% | 3,913 | 0.0% | 0.14% | -6.6% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $238,710 | -3.7% | 21,800 | 0.0% | 0.13% | -2.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $236,857 | +9.3% | 1,810 | 0.0% | 0.13% | +10.9% | |
| YUM | Sell | YUM BRANDS INC | $227,016 | -29.4% | 1,817 | -21.7% | 0.13% | -28.2% |
| IYT | ISHARES TRus trsprtion | $222,082 | -6.4% | 950 | 0.0% | 0.12% | -5.3% | |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $151,060 | -10.3% | 26,000 | -3.7% | 0.08% | -9.7% |
| DOW | Exit | DOW INC | $0 | – | -3,764 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,082 | -100.0% | -0.11% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,850 | -100.0% | -0.12% | – |
| KEY | Exit | KEYCORP | $0 | – | -142,315 | -100.0% | -0.72% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -34,865 | -100.0% | -0.78% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -28,282 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2023 | 5.5% |
| ISHARES TR | 26 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 3.7% |
| ISHARES TR | 26 | Q3 2023 | 2.9% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 4.0% |
| ADOBE SYSTEMS INCORPORATED | 26 | Q3 2023 | 4.8% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q3 2023 | 2.3% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 2.2% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 1.7% |
| ISHARES TR | 26 | Q3 2023 | 1.8% |
View Providence First Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-12 |
View Providence First Trust Co'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.