Providence First Trust Co - Q4 2020 holdings

$198 Million is the total value of Providence First Trust Co's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.2% .

 Value Shares↓ Weighting
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$9,972,000
+111.3%
89,779
+103.3%
5.04%
+9.0%
AGG BuyISHARES TRcore us aggbd et$9,755,000
+98.3%
82,534
+98.1%
4.92%
+2.2%
MINT BuyPIMCO ETF TRenhan shrt ma ac$7,963,000
+64.6%
78,037
+64.4%
4.02%
-15.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$7,798,000
+136.4%
93,674
+135.3%
3.94%
+21.9%
FLRN BuySPDR SER TRblomberg brc inv$6,957,000
+53.0%
227,427
+52.9%
3.51%
-21.1%
ISTB BuyISHARES TRcore 1 5 yr usd$6,672,000
+43.5%
129,195
+43.2%
3.37%
-26.0%
ICLN BuyISHARES TRgl clean ene etf$4,905,000
+155.9%
173,692
+67.6%
2.48%
+31.9%
XLK BuySELECT SECTOR SPDR TRtechnology$4,900,000
+47.9%
37,685
+32.8%
2.47%
-23.7%
MSFT BuyMICROSOFT CORP$4,502,000
+65.3%
20,239
+56.3%
2.27%
-14.8%
EFA BuyISHARES TRmsci eafe etf$4,246,000
+90.5%
58,190
+66.2%
2.14%
-1.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$3,953,000
+8.6%
44,820
+8.6%
2.00%
-44.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$3,801,000
+80.5%
60,627
+70.9%
1.92%
-6.9%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$3,463,000
+213.4%
51,338
+197.7%
1.75%
+61.6%
BLK BuyBLACKROCK INC$3,395,000
+97.0%
4,705
+53.9%
1.71%
+1.6%
AMZN BuyAMAZON COM INC$3,368,000
+71.9%
1,034
+66.2%
1.70%
-11.4%
UNH BuyUNITEDHEALTH GROUP INC$3,355,000
+72.2%
9,568
+53.1%
1.69%
-11.2%
XLB BuySELECT SECTOR SPDR TRsbi materials$3,341,000
+204.3%
46,150
+167.6%
1.69%
+56.9%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$3,238,000
+213.8%
20,140
+186.8%
1.64%
+61.7%
DD BuyDUPONT DE NEMOURS INC$3,237,000
+121.4%
45,527
+72.8%
1.63%
+14.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,179,000
+23.1%
16,335
+7.8%
1.60%
-36.5%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$3,130,000
+182.5%
35,345
+145.6%
1.58%
+45.6%
EEM BuyISHARES TRmsci emg mkt etf$3,062,000
+244.0%
59,264
+193.6%
1.55%
+77.3%
MS BuyMORGAN STANLEY$3,044,000
+123.5%
44,417
+57.7%
1.54%
+15.2%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,976,00026,232
+100.0%
1.50%
HD BuyHOME DEPOT INC$2,959,000
+52.1%
11,140
+59.1%
1.49%
-21.6%
XLC NewSELECT SECTOR SPDR TR$2,954,00043,777
+100.0%
1.49%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,770,000
+193.7%
31,125
+125.5%
1.40%
+51.6%
IEV BuyISHARES TReurope etf$2,753,000
+109.2%
57,440
+82.7%
1.39%
+7.8%
NFLX BuyNETFLIX INC$2,710,000
+158.1%
5,012
+138.7%
1.37%
+33.1%
XHB BuySPDR SER TRs&p homebuild$2,674,000
+154.2%
46,391
+137.6%
1.35%
+31.1%
ABT BuyABBOTT LABS$2,653,000
+149.8%
24,228
+148.3%
1.34%
+28.8%
WMT BuyWALMART INC$2,582,000
+151.9%
17,912
+144.4%
1.30%
+29.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,565,000
+57.7%
43,953
+36.4%
1.30%
-18.7%
DOW BuyDOW INC$2,511,000
+203.6%
45,251
+157.4%
1.27%
+56.5%
GOOG BuyALPHABET INCcap stk cl c$2,409,000
+210.0%
1,375
+159.9%
1.22%
+59.8%
LQD NewISHARES TRiboxx inv cp etf$2,318,00016,783
+100.0%
1.17%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$2,278,000
+214.6%
33,414
+156.2%
1.15%
+62.2%
UNP BuyUNION PAC CORP$2,198,000
+160.4%
10,558
+146.2%
1.11%
+34.4%
GOOGL BuyALPHABET INCcap stk cl a$2,135,000
+22.4%
1,218
+2.4%
1.08%
-36.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,070,000
+145.0%
4,140
+140.3%
1.04%
+26.4%
RSG BuyREPUBLIC SVCS INC$2,063,000
+156.6%
21,424
+148.6%
1.04%
+32.4%
NVDA BuyNVIDIA CORPORATION$2,044,000
+150.2%
3,914
+159.2%
1.03%
+29.0%
GDX BuyVANECK VECTORS ETF TRgold miners etf$1,951,000
+150.1%
54,155
+171.7%
0.98%
+28.9%
NEE BuyNEXTERA ENERGY INC$1,899,000
+137.7%
24,612
+755.2%
0.96%
+22.6%
IJT BuyISHARES TRs&p sml 600 gwt$1,886,000
+20.4%
16,514
+86.0%
0.95%
-37.9%
MA BuyMASTERCARD INCORPORATEDcl a$1,886,000
+140.3%
5,285
+127.7%
0.95%
+23.8%
VIAC BuyVIACOMCBS INCcl b$1,833,000
+184.2%
49,189
+113.5%
0.92%
+46.4%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,751,000
+49.1%
31,146
+42.3%
0.88%
-23.1%
CRM BuySALESFORCE COM INC$1,725,000
+110.9%
7,751
+138.1%
0.87%
+8.7%
AES BuyAES CORP$1,569,000
+255.0%
66,755
+173.8%
0.79%
+82.9%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,485,000
+21.1%
24,682
+5.0%
0.75%
-37.6%
DVY BuyISHARES TRselect divid etf$1,456,000
+24.7%
15,141
+5.7%
0.74%
-35.8%
PFF BuyISHARES TRpfd and incm sec$1,422,000
+468.8%
36,916
+438.8%
0.72%
+193.1%
AVGO BuyBROADCOM INC$1,389,000
+295.7%
3,173
+229.1%
0.70%
+103.8%
ODFL BuyOLD DOMINION FREIGHT LINE IN$1,042,000
+224.6%
5,340
+201.4%
0.53%
+67.5%
FB NewFACEBOOK INCcl a$1,016,0003,720
+100.0%
0.51%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,011,000
+65.7%
2,407
+33.6%
0.51%
-14.6%
KO BuyCOCA COLA CO$964,000
+102.5%
17,576
+82.4%
0.49%
+4.5%
DNP BuyDNP SELECT INCOME FD INC$932,000
+9.0%
90,814
+6.6%
0.47%
-43.7%
MUB BuyISHARES TRnational mun etf$921,000
+15.8%
7,856
+14.6%
0.46%
-40.3%
SPG BuySIMON PPTY GROUP INC NEW$904,000
+187.9%
10,595
+118.4%
0.46%
+48.5%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$870,000
+8.6%
14,858
+8.0%
0.44%
-44.0%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$847,000
+100.2%
20,105
+83.6%
0.43%
+3.4%
CAT NewCATERPILLAR INC$833,0004,579
+100.0%
0.42%
IWS SellISHARES TRrus mdcp val etf$834,000
+13.0%
8,600
-5.8%
0.42%
-41.8%
PMM BuyPUTNAM MANAGED MUN INCOME TR$825,000
+46.8%
102,206
+39.4%
0.42%
-24.2%
KRE NewSPDR SER TRs&p regl bkg$761,00014,642
+100.0%
0.38%
TOL BuyTOLL BROTHERS INC$678,000
+117.3%
15,598
+143.1%
0.34%
+11.8%
WLDN SellWILLDAN GROUP INC$588,000
+47.0%
14,097
-10.0%
0.30%
-24.2%
IWD SellISHARES TRrus 1000 val etf$561,000
+7.9%
4,100
-6.8%
0.28%
-44.4%
NEAR SellISHARES U S ETF TRblackrock st mat$557,000
-11.6%
11,097
-11.7%
0.28%
-54.5%
IP NewINTERNATIONAL PAPER CO$521,00010,487
+100.0%
0.26%
MMU BuyWESTERN ASSET MANAGED MUNS F$464,000
+90.9%
36,155
+81.2%
0.23%
-1.7%
VO  VANGUARD INDEX FDSmid cap etf$420,000
+17.3%
2,0330.0%0.21%
-39.6%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$382,00025,024
+100.0%
0.19%
FCX NewFREEPORT-MCMORAN INCcl b$378,00014,514
+100.0%
0.19%
INTU NewINTUIT$357,000940
+100.0%
0.18%
USB NewUS BANCORP DEL$333,0007,140
+100.0%
0.17%
DELL NewDELL TECHNOLOGIES INCcl c$316,0004,316
+100.0%
0.16%
SO NewSOUTHERN CO$282,0004,587
+100.0%
0.14%
DUK NewDUKE ENERGY CORP NEW$244,0002,666
+100.0%
0.12%
YUM NewYUM BRANDS INC$239,0002,197
+100.0%
0.12%
AGZ  ISHARES TRagency bond etf$237,000
-1.2%
1,9860.0%0.12%
-48.9%
DHI NewD R HORTON INC$227,0003,291
+100.0%
0.12%
FDX NewFEDEX CORP$218,000840
+100.0%
0.11%
OIA BuyINVESCO MUNI INCOME OPP TRST$191,000
+17.9%
24,200
+9.0%
0.10%
-39.6%
FE ExitFIRSTENERGY CORP$0-9,544
-100.0%
-0.27%
JPM ExitJPMORGAN CHASE & CO$0-2,974
-100.0%
-0.28%
COF ExitCAPITAL ONE FINL CORP$0-4,103
-100.0%
-0.29%
TSN ExitTYSON FOODS INCcl a$0-5,198
-100.0%
-0.30%
AEP ExitAMERICAN ELEC PWR CO INC$0-5,185
-100.0%
-0.42%
DOG ExitPROSHARES TR$0-11,007
-100.0%
-0.47%
INTC ExitINTEL CORP$0-13,589
-100.0%
-0.69%
HON ExitHONEYWELL INTL INC$0-4,985
-100.0%
-0.80%
AMGN ExitAMGEN INC$0-6,150
-100.0%
-1.53%
CLX ExitCLOROX CO DEL$0-7,729
-100.0%
-1.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR26Q3 20235.5%
ISHARES TR26Q3 20234.6%
SELECT SECTOR SPDR TR26Q3 20233.7%
ISHARES TR26Q3 20232.9%
SELECT SECTOR SPDR TR26Q3 20234.0%
ADOBE SYSTEMS INCORPORATED26Q3 20234.8%
VANGUARD INTL EQUITY INDEX F26Q3 20232.3%
SCHWAB STRATEGIC TR26Q3 20232.2%
SCHWAB STRATEGIC TR26Q3 20231.7%
ISHARES TR26Q3 20231.8%

View Providence First Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-10-26
13F-HR2023-08-09
13F-HR2023-04-20
13F-HR2023-02-13
13F-HR2022-10-27
13F-HR2022-07-22
13F-HR2022-04-21
13F-HR2022-02-01
13F-HR2021-11-12

View Providence First Trust Co's complete filings history.

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