| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -26,000 | -100.0% | -0.08% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -950 | -100.0% | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,817 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,810 | -100.0% | -0.13% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -21,800 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,913 | -100.0% | -0.14% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -28,593 | -100.0% | -0.14% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,080 | -100.0% | -0.15% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,550 | -100.0% | -0.16% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -14,097 | -100.0% | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,100 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,066 | -100.0% | -0.17% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,862 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,938 | -100.0% | -0.18% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,921 | -100.0% | -0.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,083 | -100.0% | -0.20% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -8,906 | -100.0% | -0.25% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,792 | -100.0% | -0.25% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,550 | -100.0% | -0.26% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,289 | -100.0% | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,811 | -100.0% | -0.29% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -58,547 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,831 | -100.0% | -0.32% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -17,298 | -100.0% | -0.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,248 | -100.0% | -0.35% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,725 | -100.0% | -0.39% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,025 | -100.0% | -0.39% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -23,972 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,504 | -100.0% | -0.42% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -25,710 | -100.0% | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,737 | -100.0% | -0.46% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -18,664 | -100.0% | -0.50% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,640 | -100.0% | -0.52% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -28,789 | -100.0% | -0.53% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,783 | -100.0% | -0.54% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,305 | -100.0% | -0.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,936 | -100.0% | -0.56% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -7,084 | -100.0% | -0.57% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,639 | -100.0% | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,994 | -100.0% | -0.59% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -25,145 | -100.0% | -0.59% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -35,365 | -100.0% | -0.60% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,270 | -100.0% | -0.62% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,225 | -100.0% | -0.62% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -9,640 | -100.0% | -0.66% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,092 | -100.0% | -0.71% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,881 | -100.0% | -0.73% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -91,883 | -100.0% | -0.75% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -18,502 | -100.0% | -0.77% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,187 | -100.0% | -0.87% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,620 | -100.0% | -0.88% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,966 | -100.0% | -0.95% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,426 | -100.0% | -1.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,721 | -100.0% | -1.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,711 | -100.0% | -1.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,370 | -100.0% | -1.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,962 | -100.0% | -1.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -51,655 | -100.0% | -1.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,175 | -100.0% | -1.15% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -30,773 | -100.0% | -1.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,221 | -100.0% | -1.17% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -10,489 | -100.0% | -1.17% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -39,592 | -100.0% | -1.18% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13,217 | -100.0% | -1.19% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -37,599 | -100.0% | -1.24% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -55,341 | -100.0% | -1.28% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -48,539 | -100.0% | -1.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,058 | -100.0% | -1.42% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -55,482 | -100.0% | -1.48% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -20,867 | -100.0% | -1.50% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -35,434 | -100.0% | -1.55% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -27,837 | -100.0% | -1.58% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -44,852 | -100.0% | -1.72% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -47,872 | -100.0% | -1.75% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -33,550 | -100.0% | -1.90% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -45,845 | -100.0% | -1.94% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -57,134 | -100.0% | -2.20% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -83,040 | -100.0% | -2.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,919 | -100.0% | -2.37% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -32,790 | -100.0% | -3.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -78,182 | -100.0% | -3.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -27,560 | -100.0% | -3.27% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -135,507 | -100.0% | -3.51% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -112,786 | -100.0% | -4.51% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -102,309 | -100.0% | -5.37% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -128,478 | -100.0% | -5.39% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -102,534 | -100.0% | -5.73% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -344,678 | -100.0% | -5.91% | – |
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.