$179 Million is the total value of Providence First Trust Co's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR SER TRbloomberg invt | $10,588,508 | +13.5% | 344,678 | +13.4% | 5.91% | +15.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,267,755 | +12.7% | 102,534 | +12.3% | 5.73% | +14.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,655,122 | +9.1% | 128,478 | +9.8% | 5.39% | +10.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,077,763 | +6.8% | 112,786 | +17.0% | 4.51% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,854,049 | +4.3% | 27,560 | +8.2% | 3.27% | +5.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,455,551 | +9.1% | 78,182 | +13.6% | 3.04% | +10.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,155,309 | -0.2% | 83,040 | +0.6% | 2.32% | +1.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,138,950 | +2.9% | 47,872 | +2.1% | 1.75% | +4.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,086,266 | -4.3% | 44,852 | +3.1% | 1.72% | -3.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,127,673 | -3.0% | 13,217 | +2.3% | 1.19% | -1.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,118,973 | +7.2% | 39,592 | +12.3% | 1.18% | +8.7% |
| NVDA | New | NVIDIA CORPORATION | $1,574,664 | – | 3,620 | +100.0% | 0.88% | – |
| FB | New | META PLATFORMS INCcl a | $1,557,189 | – | 5,187 | +100.0% | 0.87% | – |
| TSLA | New | TESLA INC | $1,274,120 | – | 5,092 | +100.0% | 0.71% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,109,120 | +95.4% | 12,270 | +75.4% | 0.62% | +98.4% |
| CVX | New | CHEVRON CORP NEW | $1,000,928 | – | 5,936 | +100.0% | 0.56% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $892,705 | +13.5% | 18,664 | +16.0% | 0.50% | +15.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $589,343 | +15.8% | 17,298 | +28.1% | 0.33% | +17.5% |
| TJX | Buy | TJX COS INC NEW | $516,493 | +4.9% | 5,811 | +0.1% | 0.29% | +6.3% |
| XHB | New | SPDR SER TRs&p homebuild | $443,493 | – | 5,792 | +100.0% | 0.25% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $444,323 | +1.5% | 8,906 | +1.1% | 0.25% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.