$129 Million is the total value of Providence First Trust Co's 70 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,349,000 | +7.5% | 58,440 | 0.0% | 4.16% | +5.6% | |
| AMZN | Sell | AMAZON COM INC | $5,121,000 | +18.1% | 2,876 | -0.3% | 3.98% | +16.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,372,000 | +2.1% | 40,084 | -0.3% | 3.40% | +0.4% |
| ADBE | Sell | ADOBE INC | $4,143,000 | +17.1% | 15,545 | -0.6% | 3.22% | +15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,462,000 | -1.1% | 14,002 | -0.4% | 2.69% | -2.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,403,000 | +9.8% | 60,640 | -0.6% | 2.65% | +8.0% |
| HON | HONEYWELL INTL INC | $3,399,000 | +20.3% | 21,385 | 0.0% | 2.64% | +18.3% | |
| UNP | UNION PACIFIC CORP | $3,313,000 | +21.0% | 19,812 | 0.0% | 2.58% | +18.9% | |
| FLRN | SPDR SER TRblomberg brc inv | $3,274,000 | +1.1% | 106,641 | 0.0% | 2.55% | -0.6% | |
| DIS | Sell | DISNEY WALT CO | $3,217,000 | +0.4% | 28,975 | -0.8% | 2.50% | -1.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $3,100,000 | +0.6% | 30,521 | 0.0% | 2.41% | -1.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,071,000 | +3.2% | 30,337 | -0.5% | 2.39% | +1.5% |
| V | VISA INC | $3,029,000 | +18.4% | 19,396 | 0.0% | 2.36% | +16.4% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,016,000 | +4.1% | 38,787 | +0.0% | 2.34% | +2.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,901,000 | +8.9% | 44,732 | -1.3% | 2.26% | +7.1% |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $2,838,000 | +6.9% | 104,601 | 0.0% | 2.21% | +5.1% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,826,000 | +1.1% | 43,830 | -0.5% | 2.20% | -0.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,815,000 | +9.5% | 56,139 | -0.4% | 2.19% | +7.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,764,000 | +13.7% | 49,893 | -1.6% | 2.15% | +11.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,762,000 | +9.2% | 64,348 | -0.7% | 2.15% | +7.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,741,000 | +17.4% | 37,034 | -1.7% | 2.13% | +15.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,635,000 | +117.9% | 32,453 | +112.7% | 2.05% | +114.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,576,000 | +2.0% | 32,296 | -0.3% | 2.00% | +0.3% |
| ISTB | ISHARES TRcore 1 5 yr usd | $2,490,000 | +1.6% | 49,934 | 0.0% | 1.94% | -0.1% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,445,000 | +9.9% | 42,027 | +0.0% | 1.90% | +8.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,200,000 | +15.0% | 19,321 | +0.0% | 1.71% | +13.1% |
| ETN | EATON CORP PLC | $2,022,000 | +17.4% | 25,096 | 0.0% | 1.57% | +15.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,967,000 | +15.2% | 28,131 | 0.0% | 1.53% | +13.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,906,000 | +14.1% | 5,519 | +0.1% | 1.48% | +12.2% |
| FDX | FEDEX CORP | $1,817,000 | +12.4% | 10,014 | 0.0% | 1.41% | +10.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,815,000 | +13.3% | 1,547 | 0.0% | 1.41% | +11.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,780,000 | +137.7% | 12,301 | +109.5% | 1.38% | +133.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,770,000 | +8.3% | 12,662 | +0.0% | 1.38% | +6.4% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,704,000 | +10.6% | 9,550 | 0.0% | 1.32% | +8.7% | |
| DVY | ISHARES TRselect divid etf | $1,619,000 | +10.0% | 16,486 | 0.0% | 1.26% | +8.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,595,000 | +12.6% | 1,355 | 0.0% | 1.24% | +10.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,564,000 | +12.8% | 15,033 | -0.3% | 1.22% | +10.9% |
| USB | Sell | US BANCORP DEL | $1,563,000 | +4.5% | 32,437 | -0.9% | 1.22% | +2.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,457,000 | +5.4% | 15,876 | -0.7% | 1.13% | +3.6% |
| WMT | WALMART INC | $1,375,000 | +4.7% | 14,098 | 0.0% | 1.07% | +2.9% | |
| AAPL | APPLE INC | $1,365,000 | +20.4% | 7,187 | 0.0% | 1.06% | +18.4% | |
| HUM | HUMANA INC | $1,351,000 | -7.1% | 5,078 | 0.0% | 1.05% | -8.7% | |
| MSFT | MICROSOFT CORP | $1,332,000 | +16.1% | 11,292 | 0.0% | 1.04% | +14.2% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,244,000 | +13.2% | 14,665 | +0.0% | 0.97% | +11.3% |
| DUK | DUKE ENERGY CORP NEW | $1,180,000 | +4.2% | 13,116 | 0.0% | 0.92% | +2.6% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $972,000 | +152.5% | 18,727 | +129.5% | 0.76% | +147.9% |
| DNP | Sell | DNP SELECT INCOME FD | $944,000 | +7.8% | 81,839 | -2.8% | 0.73% | +5.9% |
| IWD | ISHARES TRrus 1000 val etf | $914,000 | +11.2% | 7,400 | 0.0% | 0.71% | +9.4% | |
| AMAT | Buy | APPLIED MATLS INC | $895,000 | +21.1% | 22,575 | +0.0% | 0.70% | +19.0% |
| IWS | ISHARES TRrus mdcp val etf | $819,000 | +13.8% | 9,430 | 0.0% | 0.64% | +11.8% | |
| MUB | ISHARES TRnational mun etf | $818,000 | +2.0% | 7,356 | 0.0% | 0.64% | +0.3% | |
| FB | Sell | FACEBOOK INCcl a | $736,000 | -56.1% | 4,415 | -65.5% | 0.57% | -56.9% |
| XLE | SELECT SECTOR SPDR TRenergy | $712,000 | +15.4% | 10,761 | 0.0% | 0.55% | +13.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $683,000 | -58.5% | 3,558 | -63.8% | 0.53% | -59.2% |
| EA | ELECTRONIC ARTS INC | $656,000 | +28.9% | 6,452 | 0.0% | 0.51% | +26.6% | |
| WLDN | WILLDAN GROUP INC | $636,000 | +6.0% | 17,163 | 0.0% | 0.50% | +4.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $625,000 | -2.3% | 13,735 | 0.0% | 0.49% | -4.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $609,000 | +131.6% | 10,921 | +125.4% | 0.47% | +127.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $606,000 | +15.0% | 5,424 | +0.3% | 0.47% | +12.9% |
| PNC | PNC FINL SVCS GROUP INC | $522,000 | +4.8% | 4,257 | 0.0% | 0.41% | +3.0% | |
| KSS | KOHLS CORP | $515,000 | +3.6% | 7,494 | 0.0% | 0.40% | +1.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $506,000 | +16.3% | 3,146 | 0.0% | 0.39% | +14.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $487,000 | +14.1% | 6,721 | 0.0% | 0.38% | +12.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $440,000 | -54.1% | 10,647 | -64.8% | 0.34% | -54.9% |
| XOM | EXXON MOBIL CORP | $435,000 | +18.5% | 5,383 | 0.0% | 0.34% | +16.6% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $344,000 | +9.6% | 6,710 | 0.0% | 0.27% | +8.1% | |
| INTC | Buy | INTEL CORP | $311,000 | +14.8% | 5,796 | +0.5% | 0.24% | +13.1% |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $275,000 | +12.7% | 5,225 | 0.0% | 0.21% | +10.9% | |
| AGZ | ISHARES TRagency bond etf | $226,000 | +1.3% | 1,986 | 0.0% | 0.18% | 0.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $217,000 | – | 5,419 | +100.0% | 0.17% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -14,234 | -100.0% | -0.43% | – |
| BA | Exit | BOEING CO | $0 | – | -7,652 | -100.0% | -1.95% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,981 | -100.0% | -2.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -42,963 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.