Providence First Trust

Providence First Trust as of Sept. 30, 2017

Portfolio Holdings for Providence First Trust

Providence First Trust holds 78 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.7 $5.5M 58k 94.17
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $4.6M 42k 109.60
Vanguard Scottsdale Fds Int-term Gov (VGIT) 2.8 $3.3M 51k 64.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.6 $3.1M 58k 53.05
Apple (AAPL) 2.6 $3.1M 20k 154.11
Amazon (AMZN) 2.5 $2.9M 3.0k 961.42
UnitedHealth (UNH) 2.5 $2.9M 15k 195.87
Honeywell International (HON) 2.4 $2.8M 20k 141.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.2 $2.5M 50k 50.27
Mastercard Incorporated Cl A (MA) 2.2 $2.5M 18k 141.17
Raytheon Com New 2.2 $2.5M 14k 186.60
Spdr Series Trust Blomberg Brc Cor (SPLB) 2.1 $2.5M 59k 42.12
Facebook Cl A (META) 2.1 $2.4M 14k 170.89
Select Sector Spdr Tr Technology (XLK) 2.1 $2.4M 41k 59.10
Texas Instruments Incorporated (TXN) 2.0 $2.4M 26k 89.64
Goldman Sachs (GS) 2.0 $2.4M 10k 237.14
Disney Walt Com Disney (DIS) 2.0 $2.3M 24k 98.59
JPMorgan Chase & Co. (JPM) 2.0 $2.3M 24k 95.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $2.3M 44k 52.71
Adobe Systems Incorporated (ADBE) 2.0 $2.3M 16k 149.16
Union Pacific Corporation (UNP) 1.9 $2.3M 20k 115.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $2.2M 44k 50.11
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.2M 32k 68.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $2.2M 27k 80.14
Automatic Data Processing (ADP) 1.8 $2.1M 20k 109.34
Eaton Corp SHS (ETN) 1.7 $2.0M 26k 76.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $1.9M 5.7k 326.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $1.8M 20k 90.09
New Residential Invt Corp Com New (RITM) 1.5 $1.8M 108k 16.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $1.6M 30k 53.97
Ishares Tr Select Divid Etf (DVY) 1.3 $1.5M 17k 93.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $1.5M 23k 67.38
FedEx Corporation (FDX) 1.3 $1.5M 6.6k 225.55
Vanguard Scottsdale Fds Long-term Gov (VGLT) 1.3 $1.5M 19k 76.89
Exxon Mobil Corporation (XOM) 1.2 $1.4M 17k 81.97
Ishares Tr Cohen Steer Reit (ICF) 1.2 $1.4M 14k 100.62
Us Bancorp Del Com New (USB) 1.2 $1.4M 26k 53.58
Northrop Grumman Corporation (NOC) 1.2 $1.4M 4.8k 287.60
Chimera Invt Corp Com New 1.2 $1.4M 73k 18.93
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $1.3M 8.0k 164.44
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 1.4k 959.30
Morgan Stanley Com New (MS) 1.1 $1.3M 27k 48.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.3M 16k 81.73
Johnson & Johnson (JNJ) 1.0 $1.2M 9.4k 130.04
Applied Materials (AMAT) 1.0 $1.2M 23k 52.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $1.1M 44k 25.85
Humana (HUM) 1.0 $1.1M 4.6k 243.66
DNP Select Income Fund (DNP) 0.9 $1.0M 89k 11.48
Alphabet Cap Stk Cl A (GOOGL) 0.8 $992k 1.0k 973.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $968k 14k 70.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $936k 7.9k 118.48
Ishares Tr National Mun Etf (MUB) 0.8 $921k 8.3k 110.88
General Electric Company 0.8 $881k 36k 24.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $824k 9.7k 84.90
D.R. Horton (DHI) 0.7 $795k 20k 39.93
Electronic Arts (EA) 0.6 $762k 6.5k 118.10
Select Sector Spdr Tr Energy (XLE) 0.6 $740k 11k 68.49
Activision Blizzard 0.6 $691k 11k 64.48
Schlumberger (SLB) 0.5 $635k 9.1k 69.78
United Parcel Service CL B (UPS) 0.5 $630k 5.2k 120.09
Visa Com Cl A (V) 0.5 $623k 5.9k 105.22
Home Depot (HD) 0.5 $594k 3.6k 163.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $585k 14k 41.10
Willdan (WLDN) 0.5 $557k 17k 32.45
Marriott Intl Cl A (MAR) 0.5 $546k 5.0k 110.30
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $507k 3.4k 147.13
Spdr Series Trust S&p Regl Bkg (KRE) 0.4 $448k 7.9k 56.72
PG&E Corporation (PCG) 0.3 $400k 5.9k 68.07
Stanley Black & Decker (SWK) 0.2 $283k 1.9k 150.85
Powershares Etf Tr Ii S&p500 Low Vol 0.2 $261k 5.7k 45.74
Ishares Tr Agency Bond Etf (AGZ) 0.2 $226k 2.0k 113.80
JetBlue Airways Corporation (JBLU) 0.2 $219k 12k 18.53
Intel Corporation (INTC) 0.2 $214k 5.6k 38.04
PNC Financial Services (PNC) 0.2 $212k 1.6k 134.60
Comcast Corp Cl A (CMCSA) 0.2 $209k 5.4k 38.57
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $207k 2.5k 81.79
Hewlett Packard Enterprise (HPE) 0.1 $157k 11k 14.73
Putnam Managed Municipal Income Trust (PMM) 0.1 $140k 19k 7.55