$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 26.9% .
| 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% |
| 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% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,676,000 | +5.5% | 66,969 | +6.3% | 2.56% | +0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,678,000 | +11.6% | 19,375 | +2.6% | 2.11% | +6.7% |
| 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% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,207,000 | +85.1% | 31,744 | +85.8% | 1.90% | +77.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,879,000 | +14.5% | 27,530 | +3.5% | 1.75% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $3,391,000 | +2.7% | 1,017 | +1.2% | 1.53% | -1.8% |
| 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% |
| RSG | Buy | REPUBLIC SVCS INC | $2,752,000 | +21.7% | 19,734 | +4.8% | 1.24% | +16.3% |
| NFLX | Buy | NETFLIX INC | $2,250,000 | +7.5% | 3,734 | +8.9% | 1.02% | +2.8% |
| NVDA | New | NVIDIA CORPORATION | $2,155,000 | – | 7,327 | +100.0% | 0.97% | – |
| 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% |
| 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% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $996,000 | – | 1,493 | +100.0% | 0.45% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $983,000 | +68.3% | 25,170 | +61.7% | 0.44% | +60.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $940,000 | – | 325 | +100.0% | 0.42% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $528,000 | -0.2% | 10,577 | +0.2% | 0.24% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $411,000 | +58.1% | 3,916 | +46.9% | 0.19% | +51.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $353,000 | – | 122 | +100.0% | 0.16% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $299,000 | -30.1% | 5,316 | +29.2% | 0.14% | -33.2% |
| INTU | New | INTUIT | $272,000 | – | 423 | +100.0% | 0.12% | – |
| VMW | New | VMWARE INC | $210,000 | – | 1,812 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $205,000 | – | 1,230 | +100.0% | 0.09% | – |
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 | 2024-05-13 |
| 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.