$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 | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,972,000 | +111.3% | 89,779 | +103.3% | 5.04% | +9.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $9,755,000 | +98.3% | 82,534 | +98.1% | 4.92% | +2.2% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,963,000 | +64.6% | 78,037 | +64.4% | 4.02% | -15.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,798,000 | +136.4% | 93,674 | +135.3% | 3.94% | +21.9% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $6,957,000 | +53.0% | 227,427 | +52.9% | 3.51% | -21.1% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,672,000 | +43.5% | 129,195 | +43.2% | 3.37% | -26.0% |
ICLN | Buy | ISHARES TRgl clean ene etf | $4,905,000 | +155.9% | 173,692 | +67.6% | 2.48% | +31.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,900,000 | +47.9% | 37,685 | +32.8% | 2.47% | -23.7% |
MSFT | Buy | MICROSOFT CORP | $4,502,000 | +65.3% | 20,239 | +56.3% | 2.27% | -14.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,246,000 | +90.5% | 58,190 | +66.2% | 2.14% | -1.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,953,000 | +8.6% | 44,820 | +8.6% | 2.00% | -44.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,801,000 | +80.5% | 60,627 | +70.9% | 1.92% | -6.9% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,463,000 | +213.4% | 51,338 | +197.7% | 1.75% | +61.6% |
BLK | Buy | BLACKROCK INC | $3,395,000 | +97.0% | 4,705 | +53.9% | 1.71% | +1.6% |
AMZN | Buy | AMAZON COM INC | $3,368,000 | +71.9% | 1,034 | +66.2% | 1.70% | -11.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,355,000 | +72.2% | 9,568 | +53.1% | 1.69% | -11.2% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,341,000 | +204.3% | 46,150 | +167.6% | 1.69% | +56.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,238,000 | +213.8% | 20,140 | +186.8% | 1.64% | +61.7% |
DD | Buy | DUPONT DE NEMOURS INC | $3,237,000 | +121.4% | 45,527 | +72.8% | 1.63% | +14.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,179,000 | +23.1% | 16,335 | +7.8% | 1.60% | -36.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,130,000 | +182.5% | 35,345 | +145.6% | 1.58% | +45.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,062,000 | +244.0% | 59,264 | +193.6% | 1.55% | +77.3% |
MS | Buy | MORGAN STANLEY | $3,044,000 | +123.5% | 44,417 | +57.7% | 1.54% | +15.2% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,976,000 | – | 26,232 | +100.0% | 1.50% | – |
HD | Buy | HOME DEPOT INC | $2,959,000 | +52.1% | 11,140 | +59.1% | 1.49% | -21.6% |
XLC | New | SELECT SECTOR SPDR TR | $2,954,000 | – | 43,777 | +100.0% | 1.49% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,770,000 | +193.7% | 31,125 | +125.5% | 1.40% | +51.6% |
IEV | Buy | ISHARES TReurope etf | $2,753,000 | +109.2% | 57,440 | +82.7% | 1.39% | +7.8% |
NFLX | Buy | NETFLIX INC | $2,710,000 | +158.1% | 5,012 | +138.7% | 1.37% | +33.1% |
XHB | Buy | SPDR SER TRs&p homebuild | $2,674,000 | +154.2% | 46,391 | +137.6% | 1.35% | +31.1% |
ABT | Buy | ABBOTT LABS | $2,653,000 | +149.8% | 24,228 | +148.3% | 1.34% | +28.8% |
WMT | Buy | WALMART INC | $2,582,000 | +151.9% | 17,912 | +144.4% | 1.30% | +29.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,565,000 | +57.7% | 43,953 | +36.4% | 1.30% | -18.7% |
DOW | Buy | DOW INC | $2,511,000 | +203.6% | 45,251 | +157.4% | 1.27% | +56.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,409,000 | +210.0% | 1,375 | +159.9% | 1.22% | +59.8% |
LQD | New | ISHARES TRiboxx inv cp etf | $2,318,000 | – | 16,783 | +100.0% | 1.17% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,278,000 | +214.6% | 33,414 | +156.2% | 1.15% | +62.2% |
UNP | Buy | UNION PAC CORP | $2,198,000 | +160.4% | 10,558 | +146.2% | 1.11% | +34.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,135,000 | +22.4% | 1,218 | +2.4% | 1.08% | -36.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,070,000 | +145.0% | 4,140 | +140.3% | 1.04% | +26.4% |
RSG | Buy | REPUBLIC SVCS INC | $2,063,000 | +156.6% | 21,424 | +148.6% | 1.04% | +32.4% |
NVDA | Buy | NVIDIA CORPORATION | $2,044,000 | +150.2% | 3,914 | +159.2% | 1.03% | +29.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,951,000 | +150.1% | 54,155 | +171.7% | 0.98% | +28.9% |
NEE | Buy | NEXTERA ENERGY INC | $1,899,000 | +137.7% | 24,612 | +755.2% | 0.96% | +22.6% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,886,000 | +20.4% | 16,514 | +86.0% | 0.95% | -37.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,886,000 | +140.3% | 5,285 | +127.7% | 0.95% | +23.8% |
VIAC | Buy | VIACOMCBS INCcl b | $1,833,000 | +184.2% | 49,189 | +113.5% | 0.92% | +46.4% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,751,000 | +49.1% | 31,146 | +42.3% | 0.88% | -23.1% |
CRM | Buy | SALESFORCE COM INC | $1,725,000 | +110.9% | 7,751 | +138.1% | 0.87% | +8.7% |
AES | Buy | AES CORP | $1,569,000 | +255.0% | 66,755 | +173.8% | 0.79% | +82.9% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,485,000 | +21.1% | 24,682 | +5.0% | 0.75% | -37.6% |
DVY | Buy | ISHARES TRselect divid etf | $1,456,000 | +24.7% | 15,141 | +5.7% | 0.74% | -35.8% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,422,000 | +468.8% | 36,916 | +438.8% | 0.72% | +193.1% |
AVGO | Buy | BROADCOM INC | $1,389,000 | +295.7% | 3,173 | +229.1% | 0.70% | +103.8% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,042,000 | +224.6% | 5,340 | +201.4% | 0.53% | +67.5% |
FB | New | FACEBOOK INCcl a | $1,016,000 | – | 3,720 | +100.0% | 0.51% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,011,000 | +65.7% | 2,407 | +33.6% | 0.51% | -14.6% |
KO | Buy | COCA COLA CO | $964,000 | +102.5% | 17,576 | +82.4% | 0.49% | +4.5% |
DNP | Buy | DNP SELECT INCOME FD INC | $932,000 | +9.0% | 90,814 | +6.6% | 0.47% | -43.7% |
MUB | Buy | ISHARES TRnational mun etf | $921,000 | +15.8% | 7,856 | +14.6% | 0.46% | -40.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $904,000 | +187.9% | 10,595 | +118.4% | 0.46% | +48.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $870,000 | +8.6% | 14,858 | +8.0% | 0.44% | -44.0% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $847,000 | +100.2% | 20,105 | +83.6% | 0.43% | +3.4% |
CAT | New | CATERPILLAR INC | $833,000 | – | 4,579 | +100.0% | 0.42% | – |
IWS | Sell | ISHARES TRrus mdcp val etf | $834,000 | +13.0% | 8,600 | -5.8% | 0.42% | -41.8% |
PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $825,000 | +46.8% | 102,206 | +39.4% | 0.42% | -24.2% |
KRE | New | SPDR SER TRs&p regl bkg | $761,000 | – | 14,642 | +100.0% | 0.38% | – |
TOL | Buy | TOLL BROTHERS INC | $678,000 | +117.3% | 15,598 | +143.1% | 0.34% | +11.8% |
WLDN | Sell | WILLDAN GROUP INC | $588,000 | +47.0% | 14,097 | -10.0% | 0.30% | -24.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $561,000 | +7.9% | 4,100 | -6.8% | 0.28% | -44.4% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $557,000 | -11.6% | 11,097 | -11.7% | 0.28% | -54.5% |
IP | New | INTERNATIONAL PAPER CO | $521,000 | – | 10,487 | +100.0% | 0.26% | – |
MMU | Buy | WESTERN 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% | 2,033 | 0.0% | 0.21% | -39.6% | |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $382,000 | – | 25,024 | +100.0% | 0.19% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $378,000 | – | 14,514 | +100.0% | 0.19% | – |
INTU | New | INTUIT | $357,000 | – | 940 | +100.0% | 0.18% | – |
USB | New | US BANCORP DEL | $333,000 | – | 7,140 | +100.0% | 0.17% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $316,000 | – | 4,316 | +100.0% | 0.16% | – |
SO | New | SOUTHERN CO | $282,000 | – | 4,587 | +100.0% | 0.14% | – |
DUK | New | DUKE ENERGY CORP NEW | $244,000 | – | 2,666 | +100.0% | 0.12% | – |
YUM | New | YUM BRANDS INC | $239,000 | – | 2,197 | +100.0% | 0.12% | – |
AGZ | ISHARES TRagency bond etf | $237,000 | -1.2% | 1,986 | 0.0% | 0.12% | -48.9% | |
DHI | New | D R HORTON INC | $227,000 | – | 3,291 | +100.0% | 0.12% | – |
FDX | New | FEDEX CORP | $218,000 | – | 840 | +100.0% | 0.11% | – |
OIA | Buy | INVESCO MUNI INCOME OPP TRST | $191,000 | +17.9% | 24,200 | +9.0% | 0.10% | -39.6% |
FE | Exit | FIRSTENERGY CORP | $0 | – | -9,544 | -100.0% | -0.27% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,974 | -100.0% | -0.28% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,103 | -100.0% | -0.29% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,198 | -100.0% | -0.30% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,185 | -100.0% | -0.42% | – |
DOG | Exit | PROSHARES TR | $0 | – | -11,007 | -100.0% | -0.47% | – |
INTC | Exit | INTEL CORP | $0 | – | -13,589 | -100.0% | -0.69% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -4,985 | -100.0% | -0.80% | – |
AMGN | Exit | AMGEN INC | $0 | – | -6,150 | -100.0% | -1.53% | – |
CLX | Exit | CLOROX 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
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.