$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,143,000 | -5.5% | 65,013 | -1.7% | 2.43% | -5.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,936,000 | -0.8% | 61,622 | -1.8% | 1.86% | -0.4% |
| 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% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,387,000 | -0.8% | 26,610 | -1.8% | 1.60% | -0.5% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,554,000 | -7.4% | 4,436 | -5.8% | 1.21% | -7.1% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,429,000 | -18.2% | 31,450 | -1.3% | 1.15% | -17.9% |
| WMT | Sell | WALMART INC | $2,269,000 | -5.4% | 16,281 | -4.3% | 1.07% | -5.1% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $749,000 | +0.7% | 2,656 | -3.3% | 0.35% | +1.1% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $409,000 | -6.2% | 30,655 | -4.7% | 0.19% | -5.9% |
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 | 2024-05-13 |
| 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.