Providence First Trust

Providence First Trust as of Dec. 31, 2017

Portfolio Holdings for Providence First Trust

Providence First Trust holds 67 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Long Term Corporate Bond ETF (VCLT) 5.3 $5.9M 61k 95.75
iShares Lehman Aggregate Bond (AGG) 4.2 $4.6M 42k 109.33
Utilities SPDR (XLU) 3.5 $3.9M 73k 52.68
Amazon (AMZN) 3.2 $3.5M 3.0k 1169.47
Apple (AAPL) 3.0 $3.4M 20k 169.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.0 $3.3M 51k 63.94
UnitedHealth (UNH) 3.0 $3.3M 15k 220.42
Honeywell International (HON) 2.7 $3.0M 20k 153.37
Adobe Systems Incorporated (ADBE) 2.5 $2.7M 16k 175.21
MasterCard Incorporated (MA) 2.4 $2.7M 18k 151.38
Facebook Inc cl a (META) 2.4 $2.6M 15k 176.46
Union Pacific Corporation (UNP) 2.4 $2.6M 20k 134.08
JPMorgan Chase & Co. (JPM) 2.3 $2.6M 24k 106.94
Technology SPDR (XLK) 2.3 $2.6M 41k 63.95
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $2.6M 47k 54.73
iShares MSCI EAFE Index Fund (EFA) 2.3 $2.5M 36k 70.31
Goldman Sachs (GS) 2.3 $2.5M 10k 254.79
Raytheon Company 2.3 $2.5M 14k 187.87
Spdr Series Trust barcly cap etf (SPLB) 2.3 $2.5M 88k 28.60
Walt Disney Company (DIS) 2.3 $2.5M 23k 107.50
Ishares Tr core strm usbd (ISTB) 2.1 $2.3M 47k 49.84
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $2.1M 27k 79.29
Eaton (ETN) 1.9 $2.1M 26k 79.02
SPDR S&P MidCap 400 ETF (MDY) 1.8 $2.0M 5.7k 345.42
New Residential Investment (RITM) 1.7 $1.9M 108k 17.88
Vanguard Lg Term Govt Bd ETF (VGLT) 1.7 $1.9M 25k 77.98
Sch Us Mid-cap Etf etf (SCHM) 1.7 $1.9M 36k 53.26
Consumer Staples Select Sect. SPDR (XLP) 1.5 $1.7M 30k 56.88
FedEx Corporation (FDX) 1.5 $1.6M 6.6k 249.50
iShares Dow Jones Select Dividend (DVY) 1.5 $1.6M 17k 98.57
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.6M 34k 47.12
U.S. Bancorp (USB) 1.3 $1.5M 27k 53.59
Morgan Stanley (MS) 1.3 $1.4M 27k 52.47
Alphabet Inc Class C cs (GOOG) 1.3 $1.4M 1.4k 1046.51
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $1.4M 14k 101.34
iShares S&P SmallCap 600 Growth (IJT) 1.2 $1.4M 8.0k 170.18
Chimera Investment Corp etf 1.2 $1.3M 73k 18.49
Johnson & Johnson (JNJ) 1.2 $1.3M 9.4k 139.76
Health Care SPDR (XLV) 1.2 $1.3M 16k 82.68
Applied Materials (AMAT) 1.1 $1.2M 23k 51.12
Humana (HUM) 1.0 $1.1M 4.6k 247.99
Schwab U S Small Cap ETF (SCHA) 1.0 $1.1M 16k 69.76
Alphabet Inc Class A cs (GOOGL) 1.0 $1.1M 1.0k 1052.99
iShares Russell 1000 Value Index (IWD) 0.9 $982k 7.9k 124.30
DNP Select Income Fund (DNP) 0.8 $946k 88k 10.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $920k 8.3k 110.76
Automatic Data Processing (ADP) 0.8 $914k 7.8k 117.22
iShares Russell Midcap Value Index (IWS) 0.8 $852k 9.6k 89.17
Micron Technology (MU) 0.7 $804k 20k 41.10
Electronic Arts (EA) 0.6 $678k 6.5k 105.08
Visa (V) 0.6 $675k 5.9k 114.00
Activision Blizzard 0.6 $679k 11k 63.36
United Parcel Service (UPS) 0.6 $626k 5.3k 119.08
Schwab Strategic Tr us reit etf (SCHH) 0.5 $592k 14k 41.59
Schlumberger (SLB) 0.5 $580k 8.6k 67.44
Vanguard Mid-Cap ETF (VO) 0.5 $533k 3.4k 154.67
SPDR KBW Regional Banking (KRE) 0.4 $465k 7.9k 58.88
Exxon Mobil Corporation (XOM) 0.4 $450k 5.4k 83.60
Willdan (WLDN) 0.4 $411k 17k 23.95
JetBlue Airways Corporation (JBLU) 0.2 $264k 12k 22.34
Powershares Etf Tr Ii s^p500 low vol 0.2 $265k 5.5k 47.78
Intel Corporation (INTC) 0.2 $261k 5.7k 46.17
Comcast Corporation (CMCSA) 0.2 $221k 5.4k 40.78
PNC Financial Services (PNC) 0.2 $227k 1.6k 144.13
iShares Barclays Agency Bond Fund (AGZ) 0.2 $225k 2.0k 113.29
Vanguard Total Bond Market ETF (BND) 0.2 $208k 2.6k 81.47
Putnam Managed Municipal Income Trust (PMM) 0.1 $138k 19k 7.43