$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Buy | AMAZON COM INC | $2,139,000 | -35.5% | 20,140 | +1880.3% | 1.20% | -24.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,781,000 | -10.7% | 34,504 | +3.3% | 1.00% | +4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $543,000 | +24.3% | 5,061 | +29.2% | 0.30% | +45.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $523,000 | -0.4% | 10,612 | +0.2% | 0.29% | +17.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $246,000 | -7.9% | 5,317 | +0.0% | 0.14% | +7.8% |
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 | 2024-05-13 |
| 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.