$212 Million is the total value of Providence First Trust Co's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $11,535,000 | +4.6% | 100,449 | +5.0% | 5.45% | +4.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,890,000 | +0.5% | 132,147 | +0.9% | 5.14% | +0.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,522,000 | +4.8% | 99,655 | +6.1% | 4.97% | +5.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,353,000 | +7.0% | 143,972 | +7.4% | 3.47% | +7.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,837,000 | -2.1% | 45,786 | -3.2% | 3.23% | -1.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,817,000 | -7.8% | 66,879 | -7.7% | 3.22% | -7.4% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $6,074,000 | -7.8% | 198,096 | -7.8% | 2.87% | -7.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,648,000 | -2.8% | 31,474 | -3.3% | 2.67% | -2.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,382,000 | +4.2% | 62,982 | +4.8% | 2.54% | +4.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,143,000 | -5.5% | 65,013 | -1.7% | 2.43% | -5.2% |
| EFA | ISHARES TRmsci eafe etf | $4,557,000 | -1.1% | 58,415 | 0.0% | 2.15% | -0.8% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,502,000 | +13.5% | 46,014 | +18.8% | 2.13% | +13.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,326,000 | +5.3% | 54,000 | +6.4% | 2.04% | +5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,193,000 | +2.6% | 18,880 | +2.9% | 1.98% | +2.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,936,000 | -0.8% | 61,622 | -1.8% | 1.86% | -0.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,814,000 | -0.4% | 55,398 | +1.3% | 1.80% | -0.1% |
| XHB | Buy | SPDR SER TRs&p homebuild | $3,716,000 | +6.4% | 51,780 | +8.6% | 1.76% | +6.7% |
| BLK | Sell | BLACKROCK INC | $3,715,000 | -7.6% | 4,430 | -3.6% | 1.75% | -7.3% |
| AVGO | Sell | BROADCOM INC | $3,558,000 | +1.1% | 7,337 | -0.5% | 1.68% | +1.4% |
| IWF | ISHARES TRrus 1000 grw etf | $3,507,000 | +0.9% | 12,796 | 0.0% | 1.66% | +1.3% | |
| HD | HOME DEPOT INC | $3,452,000 | +3.0% | 10,515 | 0.0% | 1.63% | +3.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,387,000 | -0.8% | 26,610 | -1.8% | 1.60% | -0.5% |
| AMZN | AMAZON COM INC | $3,301,000 | -4.5% | 1,005 | 0.0% | 1.56% | -4.2% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,103,000 | -4.3% | 31,000 | -0.4% | 1.46% | -4.0% |
| IEV | Sell | ISHARES TReurope etf | $2,973,000 | -2.9% | 57,040 | -0.7% | 1.40% | -2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,868,000 | -14.8% | 56,929 | -6.7% | 1.35% | -14.5% |
| AAPL | Sell | APPLE INC | $2,853,000 | +1.2% | 20,163 | -2.0% | 1.35% | +1.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,776,000 | -3.8% | 45,531 | 0.0% | 1.31% | -3.5% | |
| DVY | Buy | ISHARES TRselect divid etf | $2,739,000 | -0.6% | 23,876 | +1.1% | 1.29% | -0.3% |
| IBB | ISHARES TRishares biotech | $2,703,000 | -1.2% | 16,718 | 0.0% | 1.28% | -0.9% | |
| PYPL | PAYPAL HLDGS INC | $2,696,000 | -10.7% | 10,361 | 0.0% | 1.27% | -10.4% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,562,000 | -2.0% | 33,414 | 0.0% | 1.21% | -1.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,554,000 | -7.4% | 4,436 | -5.8% | 1.21% | -7.1% |
| DOW | DOW INC | $2,464,000 | -9.0% | 42,801 | 0.0% | 1.16% | -8.7% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,429,000 | -18.2% | 31,450 | -1.3% | 1.15% | -17.9% |
| ICLN | ISHARES TRgl clean ene etf | $2,317,000 | -7.7% | 107,027 | 0.0% | 1.09% | -7.4% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,273,000 | +2.0% | 17,083 | +3.0% | 1.07% | +2.3% |
| WMT | Sell | WALMART INC | $2,269,000 | -5.4% | 16,281 | -4.3% | 1.07% | -5.1% |
| RSG | REPUBLIC SVCS INC | $2,261,000 | +9.1% | 18,836 | 0.0% | 1.07% | +9.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,242,000 | -7.9% | 44,829 | 0.0% | 1.06% | -7.6% | |
| MMM | 3M CO | $2,174,000 | -11.7% | 12,391 | 0.0% | 1.03% | -11.3% | |
| NFLX | Sell | NETFLIX INC | $2,093,000 | -11.4% | 3,430 | -23.2% | 0.99% | -11.1% |
| UNP | Sell | UNION PAC CORP | $2,050,000 | -11.1% | 10,460 | -0.3% | 0.97% | -10.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $2,047,000 | -2.0% | 15,744 | 0.0% | 0.97% | -1.6% | |
| DD | DUPONT DE NEMOURS INC | $2,041,000 | -12.2% | 30,023 | 0.0% | 0.96% | -11.9% | |
| NEE | NEXTERA ENERGY INC | $1,882,000 | +7.1% | 23,972 | 0.0% | 0.89% | +7.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,874,000 | -0.1% | 30,799 | 0.0% | 0.88% | +0.2% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,846,000 | +1.2% | 29,174 | +5.0% | 0.87% | +1.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,807,000 | – | 4,210 | +100.0% | 0.85% | – |
| MA | MASTERCARD INCORPORATEDcl a | $1,796,000 | -4.8% | 5,165 | 0.0% | 0.85% | -4.5% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,507,000 | +12.6% | 5,270 | 0.0% | 0.71% | +13.0% | |
| PFF | ISHARES TRpfd and incm sec | $1,460,000 | -1.4% | 37,615 | 0.0% | 0.69% | -1.1% | |
| KRE | SPDR SER TRs&p regl bkg | $1,402,000 | +3.4% | 20,692 | 0.0% | 0.66% | +3.8% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,279,000 | +12.7% | 26,349 | +12.8% | 0.60% | +13.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,175,000 | +0.9% | 20,633 | +1.2% | 0.56% | +1.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,061,000 | -2.1% | 2,207 | 0.0% | 0.50% | -1.8% | |
| DNP | DNP SELECT INCOME FD INC | $942,000 | +2.1% | 88,361 | 0.0% | 0.44% | +2.5% | |
| IWS | ISHARES TRrus mdcp val etf | $929,000 | -1.5% | 8,200 | 0.0% | 0.44% | -1.1% | |
| KO | COCA COLA CO | $914,000 | -3.0% | 17,410 | 0.0% | 0.43% | -2.5% | |
| MUB | ISHARES TRnational mun etf | $913,000 | -0.9% | 7,856 | 0.0% | 0.43% | -0.5% | |
| CAT | CATERPILLAR INC | $879,000 | -11.8% | 4,579 | 0.0% | 0.42% | -11.5% | |
| PAVE | GLOBAL X FDSus infr dev etf | $843,000 | -1.4% | 33,191 | 0.0% | 0.40% | -1.0% | |
| TOL | TOLL BROTHERS INC | $840,000 | -4.4% | 15,198 | 0.0% | 0.40% | -4.1% | |
| MSFT | Sell | MICROSOFT CORP | $749,000 | +0.7% | 2,656 | -3.3% | 0.35% | +1.1% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $698,000 | -4.9% | 83,706 | 0.0% | 0.33% | -4.3% | |
| IWD | ISHARES TRrus 1000 val etf | $610,000 | -1.5% | 3,900 | 0.0% | 0.29% | -1.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $584,000 | +140.3% | 15,568 | +135.4% | 0.28% | +142.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $529,000 | 0.0% | 10,555 | +0.2% | 0.25% | +0.4% |
| WLDN | WILLDAN GROUP INC | $502,000 | -5.5% | 14,097 | 0.0% | 0.24% | -5.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $481,000 | -0.4% | 2,033 | 0.0% | 0.23% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $428,000 | +4.4% | 4,116 | 0.0% | 0.20% | +4.7% | |
| USB | US BANCORP DEL | $424,000 | +4.2% | 7,140 | 0.0% | 0.20% | +4.2% | |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $409,000 | -6.2% | 30,655 | -4.7% | 0.19% | -5.9% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $351,000 | -1.7% | 23,324 | 0.0% | 0.17% | -1.2% | |
| IYT | ISHARES TRus trsprtion | $292,000 | -6.4% | 1,200 | 0.0% | 0.14% | -6.1% | |
| YUM | YUM BRANDS INC | $269,000 | +6.3% | 2,197 | 0.0% | 0.13% | +6.7% | |
| DHI | D R HORTON INC | $266,000 | -7.3% | 3,171 | 0.0% | 0.13% | -6.7% | |
| DUK | DUKE ENERGY CORP NEW | $260,000 | -1.1% | 2,666 | 0.0% | 0.12% | -0.8% | |
| SO | SOUTHERN CO | $253,000 | +2.4% | 4,087 | 0.0% | 0.12% | +2.6% | |
| ITA | ISHARES TRus aer def etf | $229,000 | -5.0% | 2,200 | 0.0% | 0.11% | -4.4% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $224,000 | -4.3% | 28,200 | 0.0% | 0.11% | -3.6% | |
| AGZ | ISHARES TRagency bond etf | $201,000 | 0.0% | 1,696 | 0.0% | 0.10% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.