$102 Million is the total value of Providence First Trust Co's 72 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,665,000 | – | 50,002 | +100.0% | 4.59% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,113,000 | – | 37,557 | +100.0% | 4.04% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $3,957,000 | – | 61,202 | +100.0% | 3.89% | – |
| AAPL | New | APPLE INC | $2,804,000 | – | 19,467 | +100.0% | 2.76% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $2,703,000 | – | 53,789 | +100.0% | 2.66% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,593,000 | – | 49,908 | +100.0% | 2.55% | – |
| DIS | New | DISNEY WALT CO | $2,517,000 | – | 23,691 | +100.0% | 2.48% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,451,000 | – | 30,626 | +100.0% | 2.41% | – |
| MCD | New | MCDONALDS CORP | $2,420,000 | – | 15,803 | +100.0% | 2.38% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,219,000 | – | 40,545 | +100.0% | 2.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,212,000 | – | 9,968 | +100.0% | 2.18% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,204,000 | – | 44,049 | +100.0% | 2.17% | – |
| ADBE | New | ADOBE SYS INC | $2,199,000 | – | 15,547 | +100.0% | 2.16% | – |
| RTN | New | RAYTHEON CO | $2,183,000 | – | 13,516 | +100.0% | 2.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,172,000 | – | 17,881 | +100.0% | 2.14% | – |
| UNP | New | UNION PAC CORP | $2,124,000 | – | 19,505 | +100.0% | 2.09% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,124,000 | – | 44,106 | +100.0% | 2.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,074,000 | – | 31,808 | +100.0% | 2.04% | – |
| ETN | New | EATON CORP PLC | $2,039,000 | – | 26,196 | +100.0% | 2.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,033,000 | – | 45,523 | +100.0% | 2.00% | – |
| TXN | New | TEXAS INSTRS INC | $2,030,000 | – | 26,386 | +100.0% | 2.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,016,000 | – | 22,052 | +100.0% | 1.98% | – |
| WMT | New | WAL-MART STORES INC | $1,926,000 | – | 25,451 | +100.0% | 1.89% | – |
| FB | New | FACEBOOK INCcl a | $1,890,000 | – | 12,515 | +100.0% | 1.86% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,828,000 | – | 5,755 | +100.0% | 1.80% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,816,000 | – | 20,258 | +100.0% | 1.79% | – |
| CSCO | New | CISCO SYS INC | $1,679,000 | – | 53,639 | +100.0% | 1.65% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,679,000 | – | 30,559 | +100.0% | 1.65% | – |
| DVY | New | ISHARES TRselect divid etf | $1,539,000 | – | 16,686 | +100.0% | 1.51% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $1,471,000 | – | 19,088 | +100.0% | 1.45% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,449,000 | – | 22,676 | +100.0% | 1.42% | – |
| ICF | New | ISHARES TRcohen&steer reit | $1,413,000 | – | 13,973 | +100.0% | 1.39% | – |
| XOM | New | EXXON MOBIL CORP | $1,393,000 | – | 17,261 | +100.0% | 1.37% | – |
| AMZN | New | AMAZON COM INC | $1,312,000 | – | 1,355 | +100.0% | 1.29% | – |
| T | New | AT&T INC | $1,257,000 | – | 33,313 | +100.0% | 1.24% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $1,252,000 | – | 8,027 | +100.0% | 1.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,250,000 | – | 1,376 | +100.0% | 1.23% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,227,000 | – | 4,779 | +100.0% | 1.21% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,092,000 | – | 44,283 | +100.0% | 1.07% | – |
| USB | New | US BANCORP DEL | $995,000 | – | 19,160 | +100.0% | 0.98% | – |
| GE | New | GENERAL ELECTRIC CO | $993,000 | – | 36,782 | +100.0% | 0.98% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $966,000 | – | 12,185 | +100.0% | 0.95% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $947,000 | – | 1,019 | +100.0% | 0.93% | – |
| AMAT | New | APPLIED MATLS INC | $943,000 | – | 22,820 | +100.0% | 0.93% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $937,000 | – | 13,762 | +100.0% | 0.92% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $931,000 | – | 8,000 | +100.0% | 0.92% | – |
| DNP | New | DNP SELECT INCOME FD | $928,000 | – | 84,286 | +100.0% | 0.91% | – |
| MUB | New | ISHARES TRnational mun etf | $915,000 | – | 8,306 | +100.0% | 0.90% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $847,000 | – | 20,461 | +100.0% | 0.83% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $820,000 | – | 9,755 | +100.0% | 0.81% | – |
| GIS | New | GENERAL MLS INC | $815,000 | – | 14,719 | +100.0% | 0.80% | – |
| FDX | New | FEDEX CORP | $770,000 | – | 3,543 | +100.0% | 0.76% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $698,000 | – | 10,750 | +100.0% | 0.69% | – |
| MS | New | MORGAN STANLEY | $679,000 | – | 15,247 | +100.0% | 0.67% | – |
| SLB | New | SCHLUMBERGER LTD | $599,000 | – | 9,100 | +100.0% | 0.59% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $587,000 | – | 14,234 | +100.0% | 0.58% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $579,000 | – | 5,234 | +100.0% | 0.57% | – |
| HD | New | HOME DEPOT INC | $557,000 | – | 3,630 | +100.0% | 0.55% | – |
| V | New | VISA INC | $555,000 | – | 5,921 | +100.0% | 0.55% | – |
| WLDN | New | WILLDAN GROUP INC | $524,000 | – | 17,163 | +100.0% | 0.52% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $497,000 | – | 4,950 | +100.0% | 0.49% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $491,000 | – | 3,446 | +100.0% | 0.48% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $434,000 | – | 7,898 | +100.0% | 0.43% | – |
| PCG | New | PG&E CORP | $390,000 | – | 5,875 | +100.0% | 0.38% | – |
| DHI | New | D R HORTON INC | $363,000 | – | 10,490 | +100.0% | 0.36% | – |
| TWX | New | TIME WARNER INC | $322,000 | – | 3,210 | +100.0% | 0.32% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $270,000 | – | 11,816 | +100.0% | 0.26% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $264,000 | – | 1,876 | +100.0% | 0.26% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $255,000 | – | 5,706 | +100.0% | 0.25% | – |
| AGZ | New | ISHARES TRagency bond etf | $226,000 | – | 1,986 | +100.0% | 0.22% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $177,000 | – | 10,643 | +100.0% | 0.17% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $109,000 | – | 14,540 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.