$164 Million is the total value of Providence First Trust Co's 142 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,573,000 | -8.3% | 115,411 | -5.9% | 5.22% | -0.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,518,000 | -9.3% | 88,416 | -4.3% | 5.19% | -1.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,657,000 | -14.8% | 90,897 | -5.7% | 4.06% | -7.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,585,000 | -7.0% | 66,614 | -6.7% | 4.01% | +0.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,231,000 | -9.7% | 135,161 | -7.2% | 3.80% | -2.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $5,909,000 | -7.0% | 195,015 | -7.6% | 3.60% | +0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,307,000 | -9.7% | 44,681 | -3.4% | 3.23% | -2.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,512,000 | -3.4% | 63,259 | +1.9% | 2.75% | +4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,485,000 | -1.7% | 24,988 | +3.3% | 2.73% | +6.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,046,000 | -9.8% | 61,755 | -3.5% | 2.46% | -2.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,942,000 | -10.0% | 57,961 | -2.6% | 2.40% | -2.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,587,000 | -8.3% | 43,306 | -3.3% | 2.18% | -0.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,420,000 | -10.6% | 51,246 | -3.3% | 2.08% | -3.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,101,000 | -8.1% | 25,603 | -2.7% | 1.89% | -0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,022,000 | -13.8% | 53,948 | -3.9% | 1.84% | -6.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,853,000 | -18.6% | 27,843 | -12.6% | 1.74% | -11.8% |
| AAPL | Sell | APPLE INC | $2,607,000 | -3.0% | 18,861 | -4.1% | 1.59% | +5.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,584,000 | -9.2% | 24,096 | -0.3% | 1.57% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,536,000 | -7.9% | 12,054 | -4.3% | 1.54% | -0.3% |
| AVGO | Sell | BROADCOM INC | $2,534,000 | -10.0% | 5,706 | -1.6% | 1.54% | -2.5% |
| RSG | Sell | REPUBLIC SVCS INC | $2,530,000 | -1.7% | 18,596 | -5.5% | 1.54% | +6.4% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,514,000 | -9.1% | 45,966 | -9.1% | 1.53% | -1.5% |
| BLK | Sell | BLACKROCK INC | $2,300,000 | -12.5% | 4,179 | -3.2% | 1.40% | -5.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,213,000 | -16.1% | 46,211 | -4.9% | 1.35% | -9.1% |
| AMZN | Sell | AMAZON COM INC | $2,194,000 | +2.6% | 19,420 | -3.6% | 1.34% | +11.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,151,000 | -9.7% | 56,892 | -6.9% | 1.31% | -2.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,123,000 | -3.1% | 36,053 | -4.5% | 1.29% | +4.9% |
| WMT | Sell | WALMART INC | $2,002,000 | +1.2% | 15,439 | -5.2% | 1.22% | +9.6% |
| IEV | Sell | ISHARES TReurope etf | $2,003,000 | -15.8% | 53,050 | -4.8% | 1.22% | -8.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,989,000 | -12.4% | 44,831 | -1.3% | 1.21% | -5.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,937,000 | -5.0% | 101,461 | -5.2% | 1.18% | +2.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,896,000 | -9.2% | 31,319 | -5.9% | 1.16% | -1.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,850,000 | -13.0% | 31,990 | -6.7% | 1.13% | -5.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,845,000 | -17.2% | 52,890 | -4.8% | 1.12% | -10.3% |
| IBB | Sell | ISHARES TRishares biotech | $1,837,000 | -6.6% | 15,703 | -6.1% | 1.12% | +1.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,808,000 | +3.9% | 12,690 | +0.3% | 1.10% | +12.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,762,000 | -5.1% | 22,476 | -6.2% | 1.07% | +2.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,676,000 | -5.9% | 36,615 | +6.1% | 1.02% | +1.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,593,000 | -3.5% | 15,664 | 0.0% | 0.97% | +4.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,531,000 | -13.4% | 41,962 | -1.1% | 0.93% | -6.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,478,000 | -5.3% | 4,137 | 0.0% | 0.90% | +2.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,442,000 | -9.8% | 5,070 | 0.0% | 0.88% | -2.2% | |
| DOW | DOW INC | $1,389,000 | -14.8% | 31,608 | 0.0% | 0.85% | -7.7% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,311,000 | -3.0% | 5,270 | 0.0% | 0.80% | +5.1% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,244,000 | +0.9% | 25,818 | -4.3% | 0.76% | +9.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,114,000 | -28.2% | 4,048 | -4.6% | 0.68% | -22.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,096,000 | -6.4% | 34,615 | -2.8% | 0.67% | +1.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,065,000 | -12.6% | 21,127 | -3.6% | 0.65% | -5.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $993,000 | -5.8% | 24,995 | -0.4% | 0.60% | +2.0% |
| KO | COCA COLA CO | $975,000 | -11.0% | 17,410 | 0.0% | 0.59% | -3.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $951,000 | -1.3% | 31,323 | +2.1% | 0.58% | +6.8% |
| DNP | DNP SELECT INCOME FD INC | $915,000 | -4.5% | 88,361 | 0.0% | 0.56% | +3.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $846,000 | +16.9% | 9,831 | -5.1% | 0.52% | +26.5% |
| NVDA | Sell | NVIDIA CORPORATION | $827,000 | -24.3% | 6,809 | -5.5% | 0.50% | -17.9% |
| MUB | ISHARES TRnational mun etf | $806,000 | -3.6% | 7,856 | 0.0% | 0.49% | +4.5% | |
| NFLX | Sell | NETFLIX INC | $796,000 | +21.9% | 3,380 | -9.5% | 0.48% | +32.2% |
| IWS | ISHARES TRrus mdcp val etf | $788,000 | -5.4% | 8,200 | 0.0% | 0.48% | +2.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $779,000 | -16.5% | 1,536 | -10.5% | 0.48% | -9.5% |
| PAVE | GLOBAL X FDSus infr dev etf | $765,000 | +1.2% | 33,191 | 0.0% | 0.47% | +9.6% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $754,000 | -3.3% | 15,800 | +0.3% | 0.46% | +4.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $714,000 | -18.2% | 1,779 | -15.7% | 0.44% | -11.4% |
| CAT | CATERPILLAR INC | $687,000 | -8.3% | 4,189 | 0.0% | 0.42% | -0.5% | |
| TOL | TOLL BROTHERS INC | $638,000 | -5.9% | 15,198 | 0.0% | 0.39% | +2.1% | |
| HD | Sell | HOME DEPOT INC | $636,000 | -1.4% | 2,306 | -1.9% | 0.39% | +6.6% |
| MMM | 3M CO | $613,000 | -14.6% | 5,547 | 0.0% | 0.37% | -7.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $569,000 | -22.6% | 5,920 | +1661.9% | 0.35% | -16.0% |
| IWD | ISHARES TRrus 1000 val etf | $530,000 | -6.2% | 3,900 | 0.0% | 0.32% | +1.6% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $525,000 | +0.4% | 10,657 | +0.4% | 0.32% | +8.8% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $448,000 | -14.8% | 79,506 | 0.0% | 0.27% | -7.8% | |
| PFE | Sell | PFIZER INC | $444,000 | -31.8% | 10,139 | -18.4% | 0.27% | -26.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $420,000 | -22.7% | 4,512 | -10.8% | 0.26% | -16.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $382,000 | -4.5% | 2,033 | 0.0% | 0.23% | +3.6% | |
| MSFT | Sell | MICROSOFT CORP | $374,000 | -25.8% | 1,605 | -18.3% | 0.23% | -19.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $336,000 | -32.4% | 2,664 | -22.9% | 0.20% | -26.5% |
| USB | US BANCORP DEL | $288,000 | -12.5% | 7,140 | 0.0% | 0.18% | -5.4% | |
| SO | SOUTHERN CO | $278,000 | -4.5% | 4,087 | 0.0% | 0.17% | +3.0% | |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $277,000 | -10.1% | 28,593 | -1.9% | 0.17% | -2.3% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $277,000 | -3.8% | 23,324 | 0.0% | 0.17% | +4.3% | |
| IYT | ISHARES TRus trsprtion | $236,000 | -7.5% | 1,200 | 0.0% | 0.14% | +0.7% | |
| YUM | YUM BRANDS INC | $234,000 | -6.0% | 2,197 | 0.0% | 0.14% | +2.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $230,000 | +0.4% | 3,200 | 0.0% | 0.14% | +8.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $220,000 | -12.4% | 2,300 | +1900.0% | 0.13% | -5.0% |
| DHI | D R HORTON INC | $214,000 | +1.9% | 3,171 | 0.0% | 0.13% | +10.2% | |
| WLDN | WILLDAN GROUP INC | $209,000 | -46.3% | 14,097 | 0.0% | 0.13% | -42.0% | |
| VMW | VMWARE INC | $193,000 | -6.8% | 1,812 | 0.0% | 0.12% | +1.7% | |
| XOM | Sell | EXXON MOBIL CORP | $186,000 | -13.9% | 2,128 | -15.6% | 0.11% | -6.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $182,000 | -26.0% | 5,318 | +0.0% | 0.11% | -19.6% |
| ITA | New | ISHARES TRus aer def etf | $182,000 | – | 2,000 | +100.0% | 0.11% | – |
| AGZ | New | ISHARES TRagency bond etf | $181,000 | – | 1,696 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $181,000 | – | 1,130 | +100.0% | 0.11% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $165,000 | -9.3% | 28,200 | 0.0% | 0.10% | -1.0% | |
| SLB | New | SCHLUMBERGER LTD | $150,000 | – | 4,191 | +100.0% | 0.09% | – |
| D | Sell | DOMINION ENERGY INC | $150,000 | -47.9% | 2,166 | -39.9% | 0.09% | -43.8% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $123,000 | – | 4,165 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $88,000 | – | 572 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $88,000 | – | 482 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $87,000 | – | 225 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $79,000 | – | 476 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $73,000 | – | 373 | +100.0% | 0.04% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $72,000 | – | 750 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $64,000 | – | 390 | +100.0% | 0.04% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $62,000 | – | 500 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $63,000 | – | 835 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $60,000 | – | 2,000 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $61,000 | – | 362 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $58,000 | – | 355 | +100.0% | 0.04% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $47,000 | – | 2,828 | +100.0% | 0.03% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $45,000 | – | 2,250 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $42,000 | – | 443 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $41,000 | – | 155 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $36,000 | – | 1,500 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $34,000 | – | 200 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $35,000 | – | 233 | +100.0% | 0.02% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $30,000 | – | 2,919 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $30,000 | – | 3,577 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $26,000 | – | 729 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $24,000 | – | 335 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $25,000 | – | 270 | +100.0% | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $24,000 | – | 479 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $25,000 | – | 75 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $24,000 | – | 90 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $22,000 | – | 100 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $22,000 | – | 885 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $22,000 | – | 170 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $20,000 | – | 200 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $20,000 | – | 95 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $19,000 | – | 100 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $17,000 | – | 160 | +100.0% | 0.01% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $15,000 | – | 80 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $13,000 | – | 840 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $11,000 | – | 50 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,000 | – | 175 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,000 | – | 150 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $2,000 | – | 203 | +100.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V | $2,000 | – | 136 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.