$178 Million is the total value of Providence First Trust Co's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $9,392,000 | -12.2% | 92,365 | -7.5% | 5.28% | +3.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,348,000 | -5.9% | 122,587 | -3.6% | 5.26% | +10.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,815,000 | -17.8% | 96,355 | -5.1% | 4.40% | -3.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,079,000 | -1.9% | 71,429 | -0.8% | 3.98% | +15.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,900,000 | -3.2% | 145,572 | -1.0% | 3.88% | +13.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $6,353,000 | -2.2% | 210,978 | -0.9% | 3.57% | +14.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,880,000 | -22.5% | 46,259 | -3.1% | 3.31% | -9.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,671,000 | -4.7% | 62,071 | +0.7% | 2.63% | +11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,561,000 | -8.7% | 24,179 | +10.1% | 2.56% | +7.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,488,000 | -6.3% | 63,999 | -0.5% | 2.52% | +10.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,379,000 | -20.9% | 59,491 | -5.3% | 2.46% | -7.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,912,000 | -18.1% | 44,794 | -3.4% | 2.20% | -3.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,824,000 | -8.7% | 52,974 | -4.0% | 2.15% | +7.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,507,000 | -17.0% | 56,118 | -2.2% | 1.97% | -2.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,504,000 | -9.9% | 31,844 | -0.9% | 1.97% | +5.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,373,000 | -10.6% | 26,300 | -4.5% | 1.90% | +5.1% |
| DVY | Sell | ISHARES TRselect divid etf | $2,845,000 | -10.6% | 24,176 | -2.6% | 1.60% | +5.1% |
| AVGO | Sell | BROADCOM INC | $2,817,000 | -29.5% | 5,799 | -8.7% | 1.58% | -17.2% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,766,000 | -18.3% | 50,556 | -5.6% | 1.56% | -4.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,754,000 | -22.5% | 12,592 | -1.6% | 1.55% | -8.9% |
| AAPL | Sell | APPLE INC | $2,689,000 | -23.5% | 19,670 | -2.3% | 1.51% | -10.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,637,000 | -26.5% | 48,587 | -6.9% | 1.48% | -13.7% |
| BLK | Sell | BLACKROCK INC | $2,630,000 | -21.2% | 4,318 | -1.1% | 1.48% | -7.4% |
| RSG | Sell | REPUBLIC SVCS INC | $2,575,000 | -1.5% | 19,674 | -0.3% | 1.45% | +15.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,382,000 | -18.9% | 61,100 | -1.5% | 1.34% | -4.6% |
| IEV | Sell | ISHARES TReurope etf | $2,380,000 | -16.5% | 55,733 | -1.8% | 1.34% | -2.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,270,000 | -13.2% | 45,431 | 0.0% | 1.28% | +2.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,228,000 | -13.0% | 55,569 | -2.0% | 1.25% | +2.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,192,000 | -19.4% | 37,734 | -4.4% | 1.23% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $2,139,000 | -35.5% | 20,140 | +1880.3% | 1.20% | -24.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,127,000 | -8.9% | 34,299 | -1.4% | 1.20% | +7.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,089,000 | -17.6% | 33,294 | -0.4% | 1.18% | -3.2% |
| ICLN | ISHARES TRgl clean ene etf | $2,039,000 | -11.5% | 107,027 | 0.0% | 1.15% | +4.1% | |
| WMT | WALMART INC | $1,979,000 | -18.4% | 16,281 | 0.0% | 1.11% | -4.1% | |
| IBB | ISHARES TRishares biotech | $1,967,000 | -9.7% | 16,718 | 0.0% | 1.11% | +6.0% | |
| NEE | NEXTERA ENERGY INC | $1,857,000 | -8.6% | 23,972 | 0.0% | 1.04% | +7.4% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,781,000 | -10.7% | 34,504 | +3.3% | 1.00% | +4.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,768,000 | -9.7% | 42,438 | 0.0% | 0.99% | +6.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,740,000 | -26.9% | 12,654 | -1.6% | 0.98% | -14.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,650,000 | -15.8% | 15,664 | 0.0% | 0.93% | -1.1% | |
| DOW | Sell | DOW INC | $1,631,000 | -20.5% | 31,608 | -1.8% | 0.92% | -6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,599,000 | -12.4% | 5,070 | -0.8% | 0.90% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,561,000 | -27.2% | 4,137 | -12.8% | 0.88% | -14.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,552,000 | -19.7% | 4,241 | 0.0% | 0.87% | -5.6% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,351,000 | -14.2% | 5,270 | 0.0% | 0.76% | +0.9% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,233,000 | -29.8% | 26,980 | 0.0% | 0.69% | -17.6% | |
| DD | DUPONT DE NEMOURS INC | $1,218,000 | -24.5% | 21,923 | 0.0% | 0.68% | -11.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,171,000 | -16.7% | 35,615 | -7.8% | 0.66% | -2.1% |
| KO | COCA COLA CO | $1,095,000 | +1.5% | 17,410 | 0.0% | 0.62% | +19.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,092,000 | -45.1% | 7,202 | -1.2% | 0.61% | -35.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,054,000 | -22.6% | 25,099 | -8.1% | 0.59% | -9.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $964,000 | -19.3% | 30,666 | -1.6% | 0.54% | -5.2% |
| DNP | DNP SELECT INCOME FD INC | $958,000 | -8.2% | 88,361 | 0.0% | 0.54% | +7.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $933,000 | -8.0% | 1,717 | 0.0% | 0.52% | +8.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $873,000 | -18.9% | 2,111 | -3.8% | 0.49% | -4.7% |
| MUB | ISHARES TRnational mun etf | $836,000 | -2.9% | 7,856 | 0.0% | 0.47% | +14.1% | |
| IWS | ISHARES TRrus mdcp val etf | $833,000 | -15.1% | 8,200 | 0.0% | 0.47% | -0.4% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $780,000 | -6.2% | 15,752 | -0.8% | 0.44% | +10.3% |
| PAVE | GLOBAL X FDSus infr dev etf | $756,000 | -19.5% | 33,191 | 0.0% | 0.42% | -5.6% | |
| CAT | Sell | CATERPILLAR INC | $749,000 | -26.6% | 4,189 | -8.5% | 0.42% | -13.7% |
| GOOG | ALPHABET INCcap stk cl c | $735,000 | -21.6% | 336 | 0.0% | 0.41% | -8.0% | |
| PYPL | PAYPAL HLDGS INC | $724,000 | -39.6% | 10,361 | 0.0% | 0.41% | -29.0% | |
| MMM | 3M CO | $718,000 | -13.1% | 5,547 | 0.0% | 0.40% | +2.3% | |
| TOL | TOLL BROTHERS INC | $678,000 | -5.2% | 15,198 | 0.0% | 0.38% | +11.4% | |
| NFLX | NETFLIX INC | $653,000 | -53.3% | 3,734 | 0.0% | 0.37% | -45.2% | |
| PFE | PFIZER INC | $651,000 | +1.2% | 12,425 | 0.0% | 0.37% | +18.8% | |
| HD | Sell | HOME DEPOT INC | $645,000 | -10.2% | 2,350 | -2.1% | 0.36% | +5.5% |
| IWD | ISHARES TRrus 1000 val etf | $565,000 | -12.7% | 3,900 | 0.0% | 0.32% | +2.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $543,000 | +24.3% | 5,061 | +29.2% | 0.30% | +45.9% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $526,000 | -8.4% | 79,506 | -2.1% | 0.30% | +7.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $523,000 | -0.4% | 10,612 | +0.2% | 0.29% | +17.1% |
| MSFT | Sell | MICROSOFT CORP | $504,000 | -19.6% | 1,964 | -3.4% | 0.28% | -5.7% |
| PG | PROCTER AND GAMBLE CO | $497,000 | -5.9% | 3,455 | 0.0% | 0.28% | +10.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $400,000 | -17.4% | 2,033 | 0.0% | 0.22% | -3.0% | |
| WLDN | WILLDAN GROUP INC | $389,000 | -10.2% | 14,097 | 0.0% | 0.22% | +5.8% | |
| USB | US BANCORP DEL | $329,000 | -13.2% | 7,140 | 0.0% | 0.18% | +2.2% | |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $308,000 | -13.5% | 29,155 | -4.9% | 0.17% | +1.8% |
| SO | SOUTHERN CO | $291,000 | -1.7% | 4,087 | 0.0% | 0.16% | +15.5% | |
| D | DOMINION ENERGY INC | $288,000 | -5.9% | 3,605 | 0.0% | 0.16% | +11.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $288,000 | -9.1% | 23,324 | 0.0% | 0.16% | +6.6% | |
| IYT | ISHARES TRus trsprtion | $255,000 | -21.3% | 1,200 | 0.0% | 0.14% | -7.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $251,000 | -26.0% | 115 | -5.7% | 0.14% | -13.0% |
| YUM | YUM BRANDS INC | $249,000 | -4.2% | 2,197 | 0.0% | 0.14% | +12.9% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $246,000 | -7.9% | 5,317 | +0.0% | 0.14% | +7.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $229,000 | -11.9% | 3,200 | -5.9% | 0.13% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $216,000 | +0.5% | 2,520 | -3.1% | 0.12% | +17.5% |
| DHI | D R HORTON INC | $210,000 | -11.0% | 3,171 | 0.0% | 0.12% | +4.4% | |
| VMW | VMWARE INC | $207,000 | +0.5% | 1,812 | 0.0% | 0.12% | +17.2% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $182,000 | -9.0% | 28,200 | 0.0% | 0.10% | +6.2% | |
| INTU | Exit | INTUIT | $0 | – | -423 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,126 | -100.0% | -0.10% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.