$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TRcore 1 5 yr usd | $6,284,815 | -0.6% | 135,507 | 0.0% | 3.51% | +0.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,240,217 | -3.6% | 9,919 | 0.0% | 2.37% | -2.2% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $3,476,885 | -5.0% | 45,845 | 0.0% | 1.94% | -3.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $2,839,931 | -5.7% | 27,837 | 0.0% | 1.58% | -4.3% | |
| MSFT | MICROSOFT CORP | $2,544,314 | -7.3% | 8,058 | 0.0% | 1.42% | -6.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,517,718 | -4.7% | 48,539 | 0.0% | 1.40% | -3.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,292,224 | -5.4% | 55,341 | 0.0% | 1.28% | -4.1% | |
| OEF | ISHARES TRs&p 100 etf | $2,104,513 | -3.1% | 10,489 | 0.0% | 1.17% | -1.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,082,717 | -4.7% | 30,773 | 0.0% | 1.16% | -3.4% | |
| WMT | WALMART INC | $1,827,360 | +1.7% | 11,426 | 0.0% | 1.02% | +3.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,315,588 | -4.7% | 2,881 | 0.0% | 0.73% | -3.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,113,354 | -4.9% | 1,225 | 0.0% | 0.62% | -3.6% | |
| PFF | ISHARES TRpfd and incm sec | $1,066,255 | -2.5% | 35,365 | 0.0% | 0.60% | -1.2% | |
| DVY | ISHARES TRselect divid etf | $1,037,535 | -5.0% | 9,639 | 0.0% | 0.58% | -3.7% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $1,027,038 | -4.8% | 7,084 | 0.0% | 0.57% | -3.4% | |
| KO | COCA COLA CO | $931,507 | -7.0% | 16,640 | 0.0% | 0.52% | -5.6% | |
| JPM | JPMORGAN CHASE & CO | $831,980 | -0.3% | 5,737 | 0.0% | 0.46% | +1.1% | |
| HD | HOME DEPOT INC | $756,609 | -2.7% | 2,504 | 0.0% | 0.42% | -1.4% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $753,440 | -21.7% | 23,972 | 0.0% | 0.42% | -20.6% | |
| ADI | ANALOG DEVICES INC | $704,737 | -10.1% | 4,025 | 0.0% | 0.39% | -8.8% | |
| PYPL | PAYPAL HLDGS INC | $574,720 | -12.4% | 9,831 | 0.0% | 0.32% | -11.1% | |
| MUB | ISHARES TRnational mun etf | $466,557 | -3.9% | 4,550 | 0.0% | 0.26% | -2.6% | |
| PFE | PFIZER INC | $329,643 | -9.6% | 9,938 | 0.0% | 0.18% | -8.5% | |
| H | HYATT HOTELS CORP | $303,601 | -7.4% | 2,862 | 0.0% | 0.17% | -6.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $292,589 | -3.3% | 1,100 | 0.0% | 0.16% | -2.4% | |
| WLDN | WILLDAN GROUP INC | $288,002 | +6.6% | 14,097 | 0.0% | 0.16% | +8.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $279,684 | -4.6% | 2,550 | 0.0% | 0.16% | -3.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $274,123 | -2.3% | 2,080 | 0.0% | 0.15% | -0.6% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $255,335 | -10.1% | 28,593 | 0.0% | 0.14% | -9.0% | |
| SO | SOUTHERN CO | $253,249 | -7.9% | 3,913 | 0.0% | 0.14% | -6.6% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $238,710 | -3.7% | 21,800 | 0.0% | 0.13% | -2.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $236,857 | +9.3% | 1,810 | 0.0% | 0.13% | +10.9% | |
| IYT | ISHARES TRus trsprtion | $222,082 | -6.4% | 950 | 0.0% | 0.12% | -5.3% |
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 | 2024-02-07 |
| 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.