$222 Million is the total value of Providence First Trust Co's 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $11,811,000 | +2.4% | 103,533 | +3.1% | 5.33% | -2.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $11,095,000 | +5.4% | 104,831 | +5.2% | 5.01% | +0.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,733,000 | -1.4% | 132,087 | -0.0% | 4.84% | -5.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,100,000 | +18.5% | 46,589 | +1.8% | 3.66% | +13.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,462,000 | +1.5% | 147,972 | +2.8% | 3.37% | -3.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,315,000 | +7.3% | 72,029 | +7.7% | 3.30% | +2.6% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $6,515,000 | +7.3% | 212,978 | +7.5% | 2.94% | +2.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,735,000 | +11.5% | 63,288 | -2.7% | 2.59% | +6.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,676,000 | +5.5% | 66,969 | +6.3% | 2.56% | +0.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,802,000 | +6.7% | 45,380 | -1.4% | 2.17% | +2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,678,000 | +11.6% | 19,375 | +2.6% | 2.11% | +6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,515,000 | -0.9% | 57,388 | -1.8% | 2.04% | -5.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $4,492,000 | +20.9% | 52,371 | +1.1% | 2.03% | +15.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,434,000 | +12.7% | 61,945 | +0.5% | 2.00% | +7.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,256,000 | +11.6% | 55,198 | -0.4% | 1.92% | +6.7% |
| AVGO | Sell | BROADCOM INC | $4,225,000 | +18.7% | 6,349 | -13.5% | 1.91% | +13.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,207,000 | +85.1% | 31,744 | +85.8% | 1.90% | +77.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,058,000 | -6.2% | 52,240 | -3.3% | 1.83% | -10.3% |
| BLK | Sell | BLACKROCK INC | $3,999,000 | +7.6% | 4,368 | -1.4% | 1.80% | +2.9% |
| IWF | ISHARES TRrus 1000 grw etf | $3,910,000 | +11.5% | 12,796 | 0.0% | 1.76% | +6.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,879,000 | +14.5% | 27,530 | +3.5% | 1.75% | +9.5% |
| AAPL | APPLE INC | $3,580,000 | +25.5% | 20,163 | 0.0% | 1.62% | +20.0% | |
| AMZN | Buy | AMAZON COM INC | $3,391,000 | +2.7% | 1,017 | +1.2% | 1.53% | -1.8% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $3,174,000 | +2.3% | 31,000 | 0.0% | 1.43% | -2.2% | |
| IEV | Sell | ISHARES TReurope etf | $3,086,000 | +3.8% | 56,743 | -0.5% | 1.39% | -0.8% |
| DVY | Buy | ISHARES TRselect divid etf | $2,940,000 | +7.3% | 23,980 | +0.4% | 1.33% | +2.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,797,000 | +99.5% | 39,484 | +90.8% | 1.26% | +90.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,790,000 | +0.5% | 45,531 | 0.0% | 1.26% | -4.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,771,000 | -3.4% | 56,729 | -0.4% | 1.25% | -7.6% |
| RSG | Buy | REPUBLIC SVCS INC | $2,752,000 | +21.7% | 19,734 | +4.8% | 1.24% | +16.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,687,000 | +4.9% | 33,414 | 0.0% | 1.21% | +0.2% | |
| IBB | ISHARES TRishares biotech | $2,552,000 | -5.6% | 16,718 | 0.0% | 1.15% | -9.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,522,000 | -55.3% | 12,334 | -60.8% | 1.14% | -57.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,405,000 | -5.8% | 4,241 | -4.4% | 1.09% | -10.0% |
| WMT | WALMART INC | $2,356,000 | +3.8% | 16,281 | 0.0% | 1.06% | -0.7% | |
| ICLN | ISHARES TRgl clean ene etf | $2,266,000 | -2.2% | 107,027 | 0.0% | 1.02% | -6.5% | |
| NFLX | Buy | NETFLIX INC | $2,250,000 | +7.5% | 3,734 | +8.9% | 1.02% | +2.8% |
| NEE | NEXTERA ENERGY INC | $2,238,000 | +18.9% | 23,972 | 0.0% | 1.01% | +13.6% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,174,000 | +6.2% | 15,664 | -0.5% | 0.98% | +1.4% |
| NVDA | New | NVIDIA CORPORATION | $2,155,000 | – | 7,327 | +100.0% | 0.97% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,114,000 | +12.8% | 30,799 | 0.0% | 0.95% | +7.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,099,000 | -6.4% | 42,438 | -5.3% | 0.95% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,016,000 | +11.6% | 4,245 | +0.8% | 0.91% | +6.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,972,000 | +6.8% | 31,025 | +6.3% | 0.89% | +2.1% |
| PYPL | PAYPAL HLDGS INC | $1,954,000 | -27.5% | 10,361 | 0.0% | 0.88% | -30.7% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,941,000 | -20.1% | 27,180 | -13.6% | 0.88% | -23.6% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,889,000 | +25.3% | 5,270 | 0.0% | 0.85% | +19.8% | |
| DOW | Sell | DOW INC | $1,888,000 | -23.4% | 33,291 | -22.2% | 0.85% | -26.8% |
| MA | MASTERCARD INCORPORATEDcl a | $1,856,000 | +3.3% | 5,165 | 0.0% | 0.84% | -1.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,771,000 | -13.2% | 21,923 | -27.0% | 0.80% | -17.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,523,000 | +4.3% | 38,615 | +2.7% | 0.69% | -0.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,453,000 | +13.6% | 27,299 | +3.6% | 0.66% | +8.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,282,000 | +9.1% | 23,241 | +12.6% | 0.58% | +4.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,136,000 | +7.1% | 2,193 | -0.6% | 0.51% | +2.4% |
| TOL | TOLL BROTHERS INC | $1,100,000 | +31.0% | 15,198 | 0.0% | 0.50% | +25.2% | |
| KO | COCA COLA CO | $1,031,000 | +12.8% | 17,410 | 0.0% | 0.46% | +7.6% | |
| IWS | ISHARES TRrus mdcp val etf | $1,004,000 | +8.1% | 8,200 | 0.0% | 0.45% | +3.2% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $996,000 | – | 1,493 | +100.0% | 0.45% | – |
| MMM | Sell | 3M CO | $985,000 | -54.7% | 5,547 | -55.2% | 0.44% | -56.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $983,000 | +68.3% | 25,170 | +61.7% | 0.44% | +60.9% |
| HD | Sell | HOME DEPOT INC | $975,000 | -71.8% | 2,350 | -77.7% | 0.44% | -73.0% |
| DNP | DNP SELECT INCOME FD INC | $960,000 | +1.9% | 88,361 | 0.0% | 0.43% | -2.7% | |
| PAVE | GLOBAL X FDSus infr dev etf | $956,000 | +13.4% | 33,191 | 0.0% | 0.43% | +8.5% | |
| CAT | CATERPILLAR INC | $947,000 | +7.7% | 4,579 | 0.0% | 0.43% | +2.9% | |
| GOOG | New | ALPHABET INCcap stk cl c | $940,000 | – | 325 | +100.0% | 0.42% | – |
| MUB | ISHARES TRnational mun etf | $913,000 | 0.0% | 7,856 | 0.0% | 0.41% | -4.4% | |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $712,000 | +2.0% | 81,206 | -3.0% | 0.32% | -2.7% |
| IWD | ISHARES TRrus 1000 val etf | $655,000 | +7.4% | 3,900 | 0.0% | 0.30% | +2.8% | |
| MSFT | Sell | MICROSOFT CORP | $563,000 | -24.8% | 1,675 | -36.9% | 0.25% | -28.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $528,000 | -0.2% | 10,577 | +0.2% | 0.24% | -4.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $518,000 | +7.7% | 2,033 | 0.0% | 0.23% | +3.1% | |
| WLDN | WILLDAN GROUP INC | $496,000 | -1.2% | 14,097 | 0.0% | 0.22% | -5.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $411,000 | +58.1% | 3,916 | +46.9% | 0.19% | +51.2% |
| MMU | WESTERN ASSET MANAGED MUNS F | $401,000 | -2.0% | 30,655 | 0.0% | 0.18% | -6.2% | |
| USB | US BANCORP DEL | $401,000 | -5.4% | 7,140 | 0.0% | 0.18% | -9.5% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $353,000 | – | 122 | +100.0% | 0.16% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $350,000 | -0.3% | 23,324 | 0.0% | 0.16% | -4.8% | |
| DHI | D R HORTON INC | $344,000 | +29.3% | 3,171 | 0.0% | 0.16% | +23.0% | |
| IYT | ISHARES TRus trsprtion | $332,000 | +13.7% | 1,200 | 0.0% | 0.15% | +8.7% | |
| YUM | YUM BRANDS INC | $305,000 | +13.4% | 2,197 | 0.0% | 0.14% | +8.7% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $299,000 | -30.1% | 5,316 | +29.2% | 0.14% | -33.2% |
| SO | SOUTHERN CO | $280,000 | +10.7% | 4,087 | 0.0% | 0.13% | +5.9% | |
| INTU | New | INTUIT | $272,000 | – | 423 | +100.0% | 0.12% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $226,000 | +0.9% | 28,200 | 0.0% | 0.10% | -3.8% | |
| VMW | New | VMWARE INC | $210,000 | – | 1,812 | +100.0% | 0.10% | – |
| ITA | Sell | ISHARES TRus aer def etf | $206,000 | -10.0% | 2,000 | -9.1% | 0.09% | -13.9% |
| WM | New | WASTE MGMT INC DEL | $205,000 | – | 1,230 | +100.0% | 0.09% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1,696 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,460 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.