$126 Million is the total value of Providence First Trust Co's 65 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,529,000 | +26.6% | 83,869 | +23.2% | 6.79% | +5.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $8,271,000 | +27.8% | 271,354 | +23.2% | 6.58% | +6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,087,000 | +112.5% | 51,491 | +107.4% | 4.84% | +76.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,275,000 | +89.8% | 102,478 | +86.2% | 4.20% | +57.6% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $4,487,000 | +7.7% | 76,517 | 0.0% | 3.57% | -10.6% | |
| MSFT | MICROSOFT CORP | $4,181,000 | +29.0% | 20,542 | 0.0% | 3.33% | +7.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,646,000 | +1.7% | 64,616 | -0.1% | 2.90% | -15.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,513,000 | +30.0% | 33,624 | +0.0% | 2.80% | +8.0% |
| EFA | ISHARES TRmsci eafe etf | $3,485,000 | +13.9% | 57,248 | 0.0% | 2.77% | -5.5% | |
| ADBE | Sell | ADOBE INC | $3,445,000 | -31.3% | 7,915 | -49.8% | 2.74% | -43.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,361,000 | +4.3% | 38,049 | +0.8% | 2.68% | -13.4% |
| DOG | PROSHARES TR | $3,332,000 | -18.2% | 69,654 | 0.0% | 2.65% | -32.1% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,978,000 | – | 36,026 | +100.0% | 2.37% | – |
| AEP | AMERICAN ELEC PWR CO INC | $2,638,000 | -0.4% | 33,122 | 0.0% | 2.10% | -17.3% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,569,000 | +15.7% | 53,964 | -0.3% | 2.04% | -3.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,469,000 | +30.2% | 19,337 | +0.0% | 1.96% | +8.1% |
| JPM | New | JPMORGAN CHASE & CO | $2,442,000 | – | 25,962 | +100.0% | 1.94% | – |
| COST | COSTCO WHSL CORP NEW | $2,314,000 | +6.3% | 7,632 | 0.0% | 1.84% | -11.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,253,000 | +23.1% | 14,393 | +1.4% | 1.79% | +2.2% |
| MS | New | MORGAN STANLEY | $2,231,000 | – | 46,181 | +100.0% | 1.78% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,171,000 | +8.7% | 18,160 | +0.0% | 1.73% | -9.7% |
| GOOG | ALPHABET INCcap stk cl c | $2,166,000 | +21.6% | 1,532 | 0.0% | 1.72% | +1.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $2,146,000 | – | 171,442 | +100.0% | 1.71% | – |
| TSN | TYSON FOODS INCcl a | $2,085,000 | +3.2% | 34,918 | 0.0% | 1.66% | -14.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,921,000 | +22.0% | 1,355 | 0.0% | 1.53% | +1.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,889,000 | +22.4% | 6,388 | 0.0% | 1.50% | +1.7% | |
| FE | FIRSTENERGY CORP | $1,865,000 | -3.2% | 48,096 | 0.0% | 1.48% | -19.6% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,830,000 | +26.8% | 28,006 | 0.0% | 1.46% | +5.4% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,766,000 | +5.9% | 35,542 | 0.0% | 1.41% | -12.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,748,000 | +11.2% | 31,836 | 0.0% | 1.39% | -7.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,622,000 | +23.2% | 9,550 | 0.0% | 1.29% | +2.2% | |
| XOM | New | EXXON MOBIL CORP | $1,556,000 | – | 34,797 | +100.0% | 1.24% | – |
| EOG | New | EOG RES INC | $1,520,000 | – | 30,000 | +100.0% | 1.21% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,475,000 | – | 81,192 | +100.0% | 1.17% | – |
| T | AT&T INC | $1,443,000 | +3.7% | 47,738 | 0.0% | 1.15% | -13.9% | |
| DVY | ISHARES TRselect divid etf | $1,332,000 | +9.8% | 16,496 | 0.0% | 1.06% | -8.9% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,235,000 | -40.5% | 23,475 | -52.3% | 0.98% | -50.6% |
| USB | Buy | US BANCORP DEL | $1,195,000 | +6.9% | 32,467 | +0.0% | 0.95% | -11.3% |
| ABT | ABBOTT LABS | $1,140,000 | +15.9% | 12,472 | 0.0% | 0.91% | -3.8% | |
| SO | SOUTHERN CO | $1,100,000 | -4.2% | 21,212 | 0.0% | 0.88% | -20.4% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,041,000 | +18.6% | 21,178 | +1.2% | 0.83% | -1.5% |
| FB | FACEBOOK INCcl a | $1,003,000 | +36.3% | 4,415 | 0.0% | 0.80% | +13.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $975,000 | +12.3% | 28,000 | 0.0% | 0.78% | -6.7% | |
| DNP | DNP SELECT INCOME FD | $927,000 | +11.2% | 85,207 | 0.0% | 0.74% | -7.8% | |
| PFF | ISHARES TRpfd and incm sec | $836,000 | +8.9% | 24,120 | 0.0% | 0.66% | -9.6% | |
| IWD | ISHARES TRrus 1000 val etf | $833,000 | +13.5% | 7,400 | 0.0% | 0.66% | -5.8% | |
| MUB | ISHARES TRnational mun etf | $791,000 | +2.1% | 6,856 | 0.0% | 0.63% | -15.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $776,000 | -46.0% | 2,393 | -56.3% | 0.62% | -55.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $773,000 | +2.8% | 13,398 | +0.2% | 0.62% | -14.7% |
| D | DOMINION ENERGY INC | $750,000 | +12.4% | 9,240 | 0.0% | 0.60% | -6.6% | |
| IWS | ISHARES TRrus mdcp val etf | $722,000 | +19.5% | 9,430 | 0.0% | 0.58% | -0.7% | |
| GS | GOLDMAN SACHS GROUP INC | $703,000 | +27.8% | 3,558 | 0.0% | 0.56% | +6.3% | |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $662,000 | +3.6% | 13,229 | +0.4% | 0.53% | -14.0% |
| LMT | LOCKHEED MARTIN CORP | $540,000 | +7.8% | 1,479 | 0.0% | 0.43% | -10.4% | |
| MCD | MCDONALDS CORP | $532,000 | +11.5% | 2,882 | 0.0% | 0.42% | -7.4% | |
| PNC | PNC FINL SVCS GROUP INC | $448,000 | +10.1% | 4,257 | 0.0% | 0.36% | -8.5% | |
| WLDN | WILLDAN GROUP INC | $392,000 | +17.0% | 15,663 | 0.0% | 0.31% | -2.8% | |
| ICSH | Buy | ISHARES TRultr sh trm bd | $362,000 | +1.7% | 7,156 | +0.4% | 0.29% | -15.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $333,000 | +24.3% | 2,033 | 0.0% | 0.26% | +3.1% | |
| TRV | TRAVELERS COMPANIES INC | $327,000 | +14.7% | 2,864 | 0.0% | 0.26% | -4.8% | |
| KRE | SPDR SER TRs&p regl bkg | $258,000 | +17.8% | 6,710 | 0.0% | 0.20% | -2.4% | |
| AGZ | ISHARES TRagency bond etf | $241,000 | +0.8% | 1,986 | 0.0% | 0.19% | -16.2% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $240,000 | +0.4% | 19,955 | 0.0% | 0.19% | -16.6% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $237,000 | +1.7% | 32,306 | 0.0% | 0.19% | -15.2% | |
| CMCSA | New | COMCAST CORP NEWcl a | $211,000 | – | 5,419 | +100.0% | 0.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,771 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,691 | -100.0% | -1.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,769 | -100.0% | -1.60% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,683 | -100.0% | -1.81% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -24,996 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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 | 2024-05-13 |
| 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 |
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.