Providence First Trust

Providence First Trust as of June 30, 2017

Portfolio Holdings for Providence First Trust

Providence First Trust holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Long Term Corporate Bond ETF (VCLT) 4.6 $4.7M 50k 93.30
iShares Lehman Aggregate Bond (AGG) 4.0 $4.1M 38k 109.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.9 $4.0M 61k 64.65
Apple (AAPL) 2.8 $2.8M 20k 144.04
Ishares Tr core strm usbd (ISTB) 2.7 $2.7M 54k 50.25
Utilities SPDR (XLU) 2.5 $2.6M 50k 51.96
Walt Disney Company (DIS) 2.5 $2.5M 24k 106.24
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $2.5M 31k 80.03
McDonald's Corporation (MCD) 2.4 $2.4M 16k 153.14
Technology SPDR (XLK) 2.2 $2.2M 41k 54.73
Goldman Sachs (GS) 2.2 $2.2M 10k 221.91
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $2.2M 44k 50.04
Adobe Systems Incorporated (ADBE) 2.2 $2.2M 16k 141.44
Raytheon Company 2.1 $2.2M 14k 161.51
MasterCard Incorporated (MA) 2.1 $2.2M 18k 121.47
Union Pacific Corporation (UNP) 2.1 $2.1M 20k 108.90
Sch Us Mid-cap Etf etf (SCHM) 2.1 $2.1M 44k 48.16
iShares MSCI EAFE Index Fund (EFA) 2.0 $2.1M 32k 65.20
Verizon Communications (VZ) 2.0 $2.0M 46k 44.66
Texas Instruments Incorporated (TXN) 2.0 $2.0M 26k 76.93
Eaton (ETN) 2.0 $2.0M 26k 77.84
JPMorgan Chase & Co. (JPM) 2.0 $2.0M 22k 91.42
Wal-Mart Stores (WMT) 1.9 $1.9M 26k 75.67
Facebook Inc cl a (META) 1.9 $1.9M 13k 151.02
SPDR S&P MidCap 400 ETF (MDY) 1.8 $1.8M 5.8k 317.64
Consumer Discretionary SPDR (XLY) 1.8 $1.8M 20k 89.64
Cisco Systems (CSCO) 1.6 $1.7M 54k 31.30
Consumer Staples Select Sect. SPDR (XLP) 1.6 $1.7M 31k 54.94
iShares Dow Jones Select Dividend (DVY) 1.5 $1.5M 17k 92.23
Vanguard Lg Term Govt Bd ETF (VGLT) 1.4 $1.5M 19k 77.06
Schwab U S Small Cap ETF (SCHA) 1.4 $1.4M 23k 63.90
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $1.4M 14k 101.12
Exxon Mobil Corporation (XOM) 1.4 $1.4M 17k 80.70
Amazon (AMZN) 1.3 $1.3M 1.4k 968.27
At&t (T) 1.2 $1.3M 33k 37.73
iShares S&P SmallCap 600 Growth (IJT) 1.2 $1.3M 8.0k 155.97
Alphabet Inc Class C cs (GOOG) 1.2 $1.2M 1.4k 908.43
Northrop Grumman Corporation (NOC) 1.2 $1.2M 4.8k 256.75
Financial Select Sector SPDR (XLF) 1.1 $1.1M 44k 24.66
U.S. Bancorp (USB) 1.0 $995k 19k 51.93
General Electric Company 1.0 $993k 37k 27.00
Health Care SPDR (XLV) 0.9 $966k 12k 79.28
Applied Materials (AMAT) 0.9 $943k 23k 41.32
Alphabet Inc Class A cs (GOOGL) 0.9 $947k 1.0k 929.34
iShares Russell 1000 Value Index (IWD) 0.9 $931k 8.0k 116.38
Industrial SPDR (XLI) 0.9 $937k 14k 68.09
DNP Select Income Fund (DNP) 0.9 $928k 84k 11.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $915k 8.3k 110.16
iShares MSCI Emerging Markets Indx (EEM) 0.8 $847k 21k 41.40
iShares Russell Midcap Value Index (IWS) 0.8 $820k 9.8k 84.06
General Mills (GIS) 0.8 $815k 15k 55.37
FedEx Corporation (FDX) 0.8 $770k 3.5k 217.33
Energy Select Sector SPDR (XLE) 0.7 $698k 11k 64.93
Morgan Stanley (MS) 0.7 $679k 15k 44.53
Schlumberger (SLB) 0.6 $599k 9.1k 65.82
Schwab Strategic Tr us reit etf (SCHH) 0.6 $587k 14k 41.24
United Parcel Service (UPS) 0.6 $579k 5.2k 110.62
Home Depot (HD) 0.6 $557k 3.6k 153.44
Visa (V) 0.6 $555k 5.9k 93.73
Willdan (WLDN) 0.5 $524k 17k 30.53
Marriott International (MAR) 0.5 $497k 5.0k 100.40
Vanguard Mid-Cap ETF (VO) 0.5 $491k 3.4k 142.48
SPDR KBW Regional Banking (KRE) 0.4 $434k 7.9k 54.95
PG&E Corporation (PCG) 0.4 $390k 5.9k 66.38
D.R. Horton (DHI) 0.4 $363k 11k 34.60
Time Warner 0.3 $322k 3.2k 100.31
JetBlue Airways Corporation (JBLU) 0.3 $270k 12k 22.85
Stanley Black & Decker (SWK) 0.3 $264k 1.9k 140.72
Powershares Etf Tr Ii s^p500 low vol 0.2 $255k 5.7k 44.69
iShares Barclays Agency Bond Fund (AGZ) 0.2 $226k 2.0k 113.80
Hewlett Packard Enterprise (HPE) 0.2 $177k 11k 16.63
Putnam Managed Municipal Income Trust (PMM) 0.1 $109k 15k 7.50