$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 6.2% .
| 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% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $7,127,000 | -4.5% | 147,072 | -0.6% | 3.41% | +1.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,535,000 | -3.5% | 62,790 | -0.8% | 2.65% | +2.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,903,000 | -13.6% | 61,642 | -8.0% | 2.35% | -8.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,187,000 | -1.6% | 55,168 | -0.1% | 2.00% | +4.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,590,000 | -11.5% | 52,191 | -0.1% | 1.72% | -6.2% |
| AAPL | Sell | APPLE INC | $3,515,000 | -1.8% | 20,130 | -0.2% | 1.68% | +4.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,616,000 | -6.2% | 45,431 | -0.2% | 1.25% | -0.6% |
| DOW | Sell | DOW INC | $2,051,000 | +8.6% | 32,193 | -3.3% | 0.98% | +15.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,990,000 | -7.7% | 7,292 | -0.5% | 0.95% | -2.1% |
| 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% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $832,000 | -35.1% | 15,875 | -31.7% | 0.40% | -31.3% |
| 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.