$182 Million is the total value of Providence First Trust Co's 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $10,038,067 | +16.1% | 102,482 | +18.1% | 5.52% | +10.9% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $9,328,164 | +39.6% | 303,948 | +38.4% | 5.13% | +33.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,111,679 | +23.9% | 91,336 | +23.3% | 5.01% | +18.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,851,312 | -0.4% | 116,988 | +0.4% | 4.87% | -4.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,563,564 | +7.5% | 96,363 | +9.2% | 4.16% | +2.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,320,046 | -1.5% | 135,507 | -0.4% | 3.48% | -5.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,708,044 | +18.0% | 32,831 | +2.5% | 3.14% | +12.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,611,166 | +3.5% | 25,473 | -4.1% | 3.09% | -1.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,002,412 | +3.0% | 68,818 | +4.6% | 2.75% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,396,825 | +156.8% | 9,919 | +137.2% | 2.42% | +145.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,165,126 | +63.7% | 82,559 | +53.5% | 2.29% | +56.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,155,265 | +1.4% | 57,314 | +0.1% | 2.29% | -3.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,020,482 | +4.9% | 37,463 | -1.1% | 2.21% | +0.3% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,657,973 | – | 45,845 | +100.0% | 2.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,225,282 | -5.4% | 43,485 | -4.8% | 1.78% | -9.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,050,396 | +15.0% | 46,871 | +2.4% | 1.68% | +9.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,010,293 | +0.5% | 27,837 | +1.8% | 1.66% | -4.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,978,063 | +3.8% | 22,437 | +1.2% | 1.64% | -0.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,959,967 | -17.3% | 35,718 | -19.5% | 1.63% | -20.9% |
| IEV | Buy | ISHARES TReurope etf | $2,837,063 | +3.2% | 56,135 | +2.2% | 1.56% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $2,744,071 | +496.7% | 8,058 | +405.2% | 1.51% | +469.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,719,948 | -27.9% | 41,564 | -25.4% | 1.50% | -31.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,641,007 | +4.6% | 48,539 | +2.8% | 1.45% | 0.0% |
| AAPL | Sell | APPLE INC | $2,496,588 | -10.4% | 12,871 | -23.9% | 1.37% | -14.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,423,936 | +1.8% | 55,341 | -2.6% | 1.33% | -2.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,193,436 | +22.3% | 12,917 | +7.7% | 1.21% | +17.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,185,806 | +2.9% | 30,773 | -1.7% | 1.20% | -1.6% |
| OEF | New | ISHARES TRs&p 100 etf | $2,171,852 | – | 10,489 | +100.0% | 1.20% | – |
| AMZN | Sell | AMAZON COM INC | $2,116,395 | +20.4% | 16,235 | -4.6% | 1.16% | +15.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,075,120 | -1.4% | 52,455 | -1.6% | 1.14% | -5.7% |
| BLK | Sell | BLACKROCK INC | $2,067,891 | -19.8% | 2,992 | -22.4% | 1.14% | -23.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,976,849 | -4.8% | 35,251 | -6.3% | 1.09% | -9.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,911,255 | -13.5% | 12,478 | -23.6% | 1.05% | -17.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,905,932 | +2.3% | 4,846 | -5.5% | 1.05% | -2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,850,827 | +22.1% | 3,785 | -3.7% | 1.02% | +16.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,817,810 | -8.2% | 98,794 | -1.4% | 1.00% | -12.4% |
| WMT | Sell | WALMART INC | $1,795,939 | -17.3% | 11,426 | -22.5% | 0.99% | -21.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,744,387 | +185.7% | 14,420 | +145.7% | 0.96% | +173.5% |
| IBB | Sell | ISHARES TRishares biotech | $1,715,737 | -14.4% | 13,514 | -13.0% | 0.94% | -18.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,603,024 | +4.0% | 28,282 | -3.9% | 0.88% | -0.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,423,538 | -18.7% | 34,865 | -12.7% | 0.78% | -22.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,398,795 | -5.2% | 19,580 | -4.7% | 0.77% | -9.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,380,936 | -20.0% | 18,611 | -16.9% | 0.76% | -23.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,379,748 | +22.2% | 2,881 | +17.0% | 0.76% | +16.8% |
| KEY | Sell | KEYCORP | $1,314,991 | -28.9% | 142,315 | -3.7% | 0.72% | -32.1% |
| HON | New | HONEYWELL INTL INC | $1,271,975 | – | 6,130 | +100.0% | 0.70% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,170,243 | – | 1,225 | +100.0% | 0.64% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,093,839 | -0.1% | 35,365 | +0.9% | 0.60% | -4.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,092,092 | -62.4% | 9,639 | -61.2% | 0.60% | -64.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,078,539 | +15.7% | 7,084 | +100.0% | 0.59% | +10.4% |
| MRK | New | MERCK & CO INC | $1,020,625 | – | 8,845 | +100.0% | 0.56% | – |
| KO | Sell | COCA COLA CO | $1,002,061 | -8.5% | 16,640 | -5.8% | 0.55% | -12.7% |
| DNP | Sell | DNP SELECT INCOME FD INC | $998,482 | -6.8% | 95,275 | -2.0% | 0.55% | -11.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $995,738 | +3.3% | 25,395 | +1.8% | 0.55% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $986,057 | -5.3% | 9,194 | -3.2% | 0.54% | -9.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $983,834 | -4.7% | 29,185 | -9.1% | 0.54% | -8.9% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $961,757 | -2.3% | 23,972 | -1.6% | 0.53% | -6.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $902,355 | +4.0% | 28,710 | -6.2% | 0.50% | -0.8% |
| JPM | JPMORGAN CHASE & CO | $834,389 | +11.6% | 5,737 | 0.0% | 0.46% | +6.7% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $786,596 | -0.7% | 16,092 | -0.6% | 0.43% | -5.0% |
| ADI | ANALOG DEVICES INC | $784,110 | -1.2% | 4,025 | 0.0% | 0.43% | -5.7% | |
| HD | Sell | HOME DEPOT INC | $777,843 | +3.0% | 2,504 | -2.1% | 0.43% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $778,451 | -12.1% | 1,492 | -2.9% | 0.43% | -16.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $688,387 | -59.3% | 16,922 | -59.6% | 0.38% | -61.1% |
| PYPL | PAYPAL HLDGS INC | $656,023 | -12.1% | 9,831 | 0.0% | 0.36% | -16.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $567,716 | +12.7% | 6,994 | +15.0% | 0.31% | +7.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $545,771 | -72.2% | 8,689 | -72.4% | 0.30% | -73.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $508,928 | – | 13,503 | +100.0% | 0.28% | – |
| TJX | Buy | TJX COS INC NEW | $492,333 | +8.3% | 5,807 | +0.1% | 0.27% | +3.4% |
| MUB | ISHARES TRnational mun etf | $485,622 | -0.9% | 4,550 | 0.0% | 0.27% | -5.3% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $437,849 | +1.3% | 8,806 | +1.0% | 0.24% | -3.2% |
| PFE | Sell | PFIZER INC | $364,526 | -10.8% | 9,938 | -0.8% | 0.20% | -14.5% |
| H | New | HYATT HOTELS CORP | $327,928 | – | 2,862 | +100.0% | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $324,091 | – | 1,082 | +100.0% | 0.18% | – |
| YUM | Sell | YUM BRANDS INC | $321,713 | +2.7% | 2,322 | -2.1% | 0.18% | -1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $302,698 | -86.9% | 1,100 | -88.4% | 0.17% | -87.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $293,072 | -78.9% | 2,550 | -79.8% | 0.16% | -79.8% |
| MMU | WESTERN ASSET MANAGED MUNS F | $283,928 | -3.4% | 28,593 | 0.0% | 0.16% | -7.7% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $280,530 | – | 2,080 | +100.0% | 0.15% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $277,062 | +29.5% | 5,120 | -3.7% | 0.15% | +23.6% |
| SO | Sell | SOUTHERN CO | $274,888 | -3.3% | 3,913 | -4.3% | 0.15% | -7.9% |
| WLDN | WILLDAN GROUP INC | $270,099 | +22.7% | 14,097 | 0.0% | 0.15% | +17.3% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $247,866 | +32.5% | 21,800 | +33.7% | 0.14% | +25.9% |
| IYT | Sell | ISHARES TRus trsprtion | $237,329 | -0.8% | 950 | -9.5% | 0.13% | -5.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $216,657 | – | 1,810 | +100.0% | 0.12% | – |
| ITA | Sell | ISHARES TRus aer def etf | $215,840 | -6.2% | 1,850 | -7.5% | 0.12% | -9.8% |
| PEP | New | PEPSICO INC | $200,408 | – | 1,082 | +100.0% | 0.11% | – |
| DOW | Sell | DOW INC | $200,471 | -88.9% | 3,764 | -88.6% | 0.11% | -89.4% |
| OIA | INVESCO MUNI INCOME OPP TRST | $168,480 | -6.0% | 27,000 | 0.0% | 0.09% | -9.7% | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,230 | -100.0% | -0.12% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -517 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,692 | -100.0% | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,320 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,726 | -100.0% | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -5,547 | -100.0% | -0.34% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,900 | -100.0% | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,628 | -100.0% | -0.44% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,830 | -100.0% | -0.48% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,444 | -100.0% | -0.50% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,577 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.