$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $9,621,156 | -4.2% | 102,309 | -0.2% | 5.37% | -2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,375,333 | -5.8% | 32,790 | -0.1% | 3.00% | -4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,937,675 | -5.2% | 57,134 | -0.3% | 2.20% | -3.9% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $3,401,342 | -15.4% | 33,550 | -10.4% | 1.90% | -14.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,783,342 | -6.0% | 35,434 | -0.8% | 1.55% | -4.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,686,418 | -9.8% | 20,867 | -7.0% | 1.50% | -8.5% |
| IEV | Sell | ISHARES TReurope etf | $2,648,156 | -6.7% | 55,482 | -1.2% | 1.48% | -5.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,215,709 | -18.5% | 37,599 | -9.5% | 1.24% | -17.3% |
| AAPL | Sell | APPLE INC | $2,092,357 | -16.2% | 12,221 | -5.1% | 1.17% | -15.0% |
| AMZN | Sell | AMAZON COM INC | $2,056,166 | -2.8% | 16,175 | -0.4% | 1.15% | -1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,960,307 | -5.5% | 51,655 | -1.5% | 1.09% | -4.2% |
| BLK | Sell | BLACKROCK INC | $1,914,903 | -7.4% | 2,962 | -1.0% | 1.07% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,894,685 | +8.6% | 14,370 | -0.3% | 1.06% | +10.1% |
| ADBE | Sell | ADOBE INC | $1,892,239 | +2.2% | 3,711 | -2.0% | 1.06% | +3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,869,091 | -1.9% | 4,721 | -2.6% | 1.04% | -0.6% |
| RSG | Sell | REPUBLIC SVCS INC | $1,705,275 | -10.8% | 11,966 | -4.1% | 0.95% | -9.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,380,064 | -1.3% | 18,502 | -5.5% | 0.77% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,343,329 | -26.1% | 91,883 | -7.0% | 0.75% | -25.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,178,876 | -31.3% | 9,640 | -28.7% | 0.66% | -30.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,061,119 | +6.6% | 25,145 | -1.0% | 0.59% | +8.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,057,515 | +7.2% | 8,994 | -2.2% | 0.59% | +8.7% |
| HON | Sell | HONEYWELL INTL INC | $980,046 | -23.0% | 5,305 | -13.5% | 0.55% | -21.9% |
| NEE | Sell | NEXTERA ENERGY INC | $961,498 | -30.4% | 16,783 | -9.8% | 0.54% | -29.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $954,925 | -2.9% | 28,789 | -1.4% | 0.53% | -1.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $781,070 | -13.4% | 25,710 | -10.4% | 0.44% | -12.1% |
| MRK | Sell | MERCK & CO INC | $692,339 | -32.2% | 6,725 | -24.0% | 0.39% | -31.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $631,700 | -18.9% | 1,248 | -16.4% | 0.35% | -17.5% |
| DNP | Sell | DNP SELECT INCOME FD INC | $557,367 | -44.2% | 58,547 | -38.5% | 0.31% | -43.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $487,324 | -10.7% | 8,289 | -4.6% | 0.27% | -9.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $356,144 | -48.3% | 9,083 | -46.3% | 0.20% | -47.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $339,067 | +22.4% | 4,921 | -3.9% | 0.19% | +24.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $302,104 | -6.8% | 1,066 | -1.5% | 0.17% | -5.1% |
| YUM | Sell | YUM BRANDS INC | $227,016 | -29.4% | 1,817 | -21.7% | 0.13% | -28.2% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $151,060 | -10.3% | 26,000 | -3.7% | 0.08% | -9.7% |
| DOW | Exit | DOW INC | $0 | – | -3,764 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,082 | -100.0% | -0.11% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,850 | -100.0% | -0.12% | – |
| KEY | Exit | KEYCORP | $0 | – | -142,315 | -100.0% | -0.72% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -34,865 | -100.0% | -0.78% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -28,282 | -100.0% | -0.88% | – |
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.