$209 Million is the total value of Providence First Trust Co's 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $10,698,000 | -9.4% | 99,886 | -3.5% | 5.12% | -3.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,932,000 | -7.5% | 127,187 | -3.7% | 4.76% | -1.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,512,000 | -14.3% | 101,545 | -3.1% | 4.55% | -9.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,589,000 | -6.3% | 47,751 | +2.5% | 3.63% | -0.6% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $7,214,000 | -1.4% | 72,029 | 0.0% | 3.45% | +4.6% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $7,127,000 | -4.5% | 147,072 | -0.6% | 3.41% | +1.3% |
| FLRN | SPDR SER TRbloomberg invt | $6,494,000 | -0.3% | 212,978 | 0.0% | 3.11% | +5.7% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,535,000 | -3.5% | 62,790 | -0.8% | 2.65% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,998,000 | +6.8% | 21,952 | +13.3% | 2.39% | +13.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,903,000 | -13.6% | 61,642 | -8.0% | 2.35% | -8.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,788,000 | +8.0% | 64,297 | +3.8% | 2.29% | +14.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,776,000 | -0.5% | 46,381 | +2.2% | 2.29% | +5.4% |
| EFA | ISHARES TRmsci eafe etf | $4,224,000 | -6.4% | 57,388 | 0.0% | 2.02% | -0.8% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,187,000 | -1.6% | 55,168 | -0.1% | 2.00% | +4.3% |
| AVGO | BROADCOM INC | $3,998,000 | -5.4% | 6,349 | 0.0% | 1.91% | +0.4% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,887,000 | -7.6% | 32,144 | +1.3% | 1.86% | -2.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,771,000 | -2.8% | 27,530 | 0.0% | 1.80% | +3.1% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,590,000 | -11.5% | 52,191 | -0.1% | 1.72% | -6.2% |
| IWF | ISHARES TRrus 1000 grw etf | $3,553,000 | -9.1% | 12,796 | 0.0% | 1.70% | -3.6% | |
| AAPL | Sell | APPLE INC | $3,515,000 | -1.8% | 20,130 | -0.2% | 1.68% | +4.1% |
| XHB | Buy | SPDR SER TRs&p homebuild | $3,386,000 | -24.6% | 53,572 | +2.3% | 1.62% | -20.1% |
| BLK | BLACKROCK INC | $3,338,000 | -16.5% | 4,368 | 0.0% | 1.60% | -11.5% | |
| AMZN | AMAZON COM INC | $3,315,000 | -2.2% | 1,017 | 0.0% | 1.59% | +3.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $3,182,000 | +8.2% | 24,832 | +3.6% | 1.52% | +14.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,936,000 | -7.5% | 62,000 | +100.0% | 1.40% | -2.0% |
| IEV | ISHARES TReurope etf | $2,851,000 | -7.6% | 56,743 | 0.0% | 1.36% | -2.0% | |
| KRE | SPDR SER TRs&p regl bkg | $2,720,000 | -2.8% | 39,484 | 0.0% | 1.30% | +3.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,616,000 | -6.2% | 45,431 | -0.2% | 1.25% | -0.6% |
| RSG | REPUBLIC SVCS INC | $2,615,000 | -5.0% | 19,734 | 0.0% | 1.25% | +0.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,561,000 | -7.6% | 56,729 | 0.0% | 1.23% | -2.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,535,000 | -5.7% | 33,414 | 0.0% | 1.21% | +0.1% | |
| WMT | WALMART INC | $2,425,000 | +2.9% | 16,281 | 0.0% | 1.16% | +9.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,380,000 | -5.6% | 12,864 | +4.3% | 1.14% | +0.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,335,000 | +10.5% | 34,799 | +13.0% | 1.12% | +17.2% |
| ICLN | ISHARES TRgl clean ene etf | $2,303,000 | +1.6% | 107,027 | 0.0% | 1.10% | +7.7% | |
| IBB | ISHARES TRishares biotech | $2,178,000 | -14.7% | 16,718 | 0.0% | 1.04% | -9.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,143,000 | +6.3% | 4,745 | +11.8% | 1.03% | +12.7% |
| DOW | Sell | DOW INC | $2,051,000 | +8.6% | 32,193 | -3.3% | 0.98% | +15.3% |
| NEE | NEXTERA ENERGY INC | $2,031,000 | -9.2% | 23,972 | 0.0% | 0.97% | -3.8% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,995,000 | +1.2% | 33,400 | +7.7% | 0.96% | +7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,990,000 | -7.7% | 7,292 | -0.5% | 0.95% | -2.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,960,000 | -9.8% | 15,664 | 0.0% | 0.94% | -4.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,958,000 | -6.7% | 42,438 | 0.0% | 0.94% | -1.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,932,000 | -19.7% | 4,241 | 0.0% | 0.92% | -14.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,826,000 | -1.6% | 5,110 | -1.1% | 0.87% | +4.3% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,757,000 | -9.5% | 26,980 | -0.7% | 0.84% | -4.0% |
| DD | DUPONT DE NEMOURS INC | $1,613,000 | -8.9% | 21,923 | 0.0% | 0.77% | -3.4% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,574,000 | -16.7% | 5,270 | 0.0% | 0.75% | -11.7% | |
| PFF | ISHARES TRpfd and incm sec | $1,406,000 | -7.7% | 38,615 | 0.0% | 0.67% | -2.0% | |
| NFLX | NETFLIX INC | $1,399,000 | -37.8% | 3,734 | 0.0% | 0.67% | -34.1% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,362,000 | -6.3% | 27,299 | 0.0% | 0.65% | -0.6% | |
| PYPL | PAYPAL HLDGS INC | $1,198,000 | -38.7% | 10,361 | 0.0% | 0.57% | -35.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,195,000 | +21.6% | 31,172 | +23.8% | 0.57% | +28.8% |
| KO | COCA COLA CO | $1,079,000 | +4.7% | 17,410 | 0.0% | 0.52% | +11.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,076,000 | -5.3% | 2,194 | +0.0% | 0.52% | +0.4% |
| DNP | DNP SELECT INCOME FD INC | $1,044,000 | +8.8% | 88,361 | 0.0% | 0.50% | +15.5% | |
| CAT | CATERPILLAR INC | $1,020,000 | +7.7% | 4,579 | 0.0% | 0.49% | +14.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,014,000 | +1.8% | 1,717 | +15.0% | 0.48% | +7.8% |
| IWS | ISHARES TRrus mdcp val etf | $981,000 | -2.3% | 8,200 | 0.0% | 0.47% | +3.8% | |
| PAVE | GLOBAL X FDSus infr dev etf | $939,000 | -1.8% | 33,191 | 0.0% | 0.45% | +4.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $938,000 | -0.2% | 336 | +3.4% | 0.45% | +5.9% |
| MUB | ISHARES TRnational mun etf | $861,000 | -5.7% | 7,856 | 0.0% | 0.41% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $832,000 | -35.1% | 15,875 | -31.7% | 0.40% | -31.3% |
| MMM | 3M CO | $826,000 | -16.1% | 5,547 | 0.0% | 0.40% | -11.2% | |
| HD | Buy | HOME DEPOT INC | $718,000 | -26.4% | 2,400 | +2.1% | 0.34% | -21.8% |
| TOL | TOLL BROTHERS INC | $715,000 | -35.0% | 15,198 | 0.0% | 0.34% | -31.2% | |
| IWD | ISHARES TRrus 1000 val etf | $647,000 | -1.2% | 3,900 | 0.0% | 0.31% | +4.7% | |
| PFE | New | PFIZER INC | $643,000 | – | 12,425 | +100.0% | 0.31% | – |
| MSFT | Buy | MICROSOFT CORP | $627,000 | +11.4% | 2,034 | +21.4% | 0.30% | +18.1% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $574,000 | -19.4% | 81,206 | 0.0% | 0.28% | -14.3% | |
| PG | New | PROCTER AND GAMBLE CO | $528,000 | – | 3,455 | +100.0% | 0.25% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $525,000 | -0.6% | 10,589 | +0.1% | 0.25% | +5.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $484,000 | -6.6% | 2,033 | 0.0% | 0.23% | -0.9% | |
| DUK | DUKE ENERGY CORP NEW | $437,000 | +6.3% | 3,916 | 0.0% | 0.21% | +12.4% | |
| WLDN | WILLDAN GROUP INC | $433,000 | -12.7% | 14,097 | 0.0% | 0.21% | -7.6% | |
| USB | US BANCORP DEL | $379,000 | -5.5% | 7,140 | 0.0% | 0.18% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $356,000 | -11.2% | 30,655 | 0.0% | 0.17% | -6.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $339,000 | -4.0% | 122 | 0.0% | 0.16% | +1.9% | |
| IYT | ISHARES TRus trsprtion | $324,000 | -2.4% | 1,200 | 0.0% | 0.16% | +3.3% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $317,000 | -9.4% | 23,324 | 0.0% | 0.15% | -3.8% | |
| D | New | DOMINION ENERGY INC | $306,000 | – | 3,605 | +100.0% | 0.15% | – |
| SO | SOUTHERN CO | $296,000 | +5.7% | 4,087 | 0.0% | 0.14% | +12.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $267,000 | -10.7% | 5,316 | 0.0% | 0.13% | -5.2% | |
| YUM | YUM BRANDS INC | $260,000 | -14.8% | 2,197 | 0.0% | 0.12% | -10.1% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $260,000 | – | 3,400 | +100.0% | 0.12% | – |
| DHI | D R HORTON INC | $236,000 | -31.4% | 3,171 | 0.0% | 0.11% | -27.1% | |
| ITA | ISHARES TRus aer def etf | $222,000 | +7.8% | 2,000 | 0.0% | 0.11% | +14.0% | |
| XOM | New | EXXON MOBIL CORP | $215,000 | – | 2,600 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $212,000 | – | 5,126 | +100.0% | 0.10% | – |
| VMW | VMWARE INC | $206,000 | -1.9% | 1,812 | 0.0% | 0.10% | +4.2% | |
| INTU | INTUIT | $203,000 | -25.4% | 423 | 0.0% | 0.10% | -21.1% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $200,000 | -11.5% | 28,200 | 0.0% | 0.10% | -5.9% | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,230 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.