Providence First Trust as of March 31, 2018
Portfolio Holdings for Providence First Trust
Providence First Trust holds 67 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Long Term Corporate Bond ETF (VCLT) | 5.2 | $6.3M | 69k | 91.35 | |
iShares Lehman Aggregate Bond (AGG) | 3.8 | $4.5M | 42k | 107.24 | |
Amazon (AMZN) | 3.6 | $4.4M | 3.0k | 1447.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $3.5M | 73k | 48.28 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $3.3M | 30k | 109.96 | |
Apple (AAPL) | 2.8 | $3.3M | 20k | 167.79 | |
Adobe Systems Incorporated (ADBE) | 2.7 | $3.3M | 15k | 216.07 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.7 | $3.2M | 51k | 62.99 | |
UnitedHealth (UNH) | 2.6 | $3.2M | 15k | 214.01 | |
Spdr Series Trust barcly cap etf (SPLB) | 2.6 | $3.1M | 115k | 27.27 | |
MasterCard Incorporated (MA) | 2.6 | $3.1M | 18k | 175.14 | |
Raytheon Company | 2.4 | $2.9M | 14k | 215.83 | |
Honeywell International (HON) | 2.3 | $2.8M | 19k | 144.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $2.8M | 51k | 54.37 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $2.6M | 38k | 69.67 | |
Technology SPDR (XLK) | 2.2 | $2.6M | 40k | 65.42 | |
Union Pacific Corporation (UNP) | 2.1 | $2.6M | 19k | 134.41 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.1 | $2.5M | 48k | 52.87 | |
Boeing Company (BA) | 2.1 | $2.5M | 7.7k | 327.85 | |
Goldman Sachs (GS) | 2.1 | $2.5M | 10k | 251.88 | |
Abbott Laboratories (ABT) | 2.0 | $2.4M | 40k | 59.92 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 2.0 | $2.4M | 32k | 75.02 | |
Facebook Inc cl a (META) | 2.0 | $2.4M | 15k | 159.81 | |
Walt Disney Company (DIS) | 1.9 | $2.3M | 23k | 100.44 | |
Ishares Tr core strm usbd (ISTB) | 1.9 | $2.3M | 47k | 49.34 | |
FedEx Corporation (FDX) | 1.8 | $2.2M | 9.0k | 240.14 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $2.1M | 27k | 78.43 | |
Eaton (ETN) | 1.7 | $2.1M | 26k | 79.92 | |
Visa (V) | 1.6 | $2.0M | 17k | 119.59 | |
Schwab U S Small Cap ETF (SCHA) | 1.6 | $2.0M | 28k | 69.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $1.9M | 5.7k | 341.67 | |
Morgan Stanley (MS) | 1.5 | $1.9M | 35k | 53.97 | |
New Residential Investment (RITM) | 1.5 | $1.8M | 108k | 16.45 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $1.6M | 30k | 52.63 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $1.6M | 1.5k | 1031.84 | |
Micron Technology (MU) | 1.3 | $1.6M | 30k | 52.14 | |
iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.6M | 17k | 95.11 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $1.4M | 8.0k | 173.91 | |
U.S. Bancorp (USB) | 1.1 | $1.4M | 27k | 50.52 | |
Health Care SPDR (XLV) | 1.1 | $1.3M | 16k | 81.41 | |
Applied Materials (AMAT) | 1.0 | $1.3M | 23k | 55.62 | |
Humana (HUM) | 1.0 | $1.2M | 4.6k | 268.81 | |
Johnson & Johnson (JNJ) | 1.0 | $1.2M | 9.4k | 128.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | 1.0k | 1037.29 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $948k | 7.9k | 120.00 | |
Activision Blizzard | 0.8 | $927k | 14k | 67.49 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $905k | 8.3k | 108.96 | |
DNP Select Income Fund (DNP) | 0.7 | $901k | 88k | 10.28 | |
Automatic Data Processing (ADP) | 0.7 | $885k | 7.8k | 113.51 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $826k | 9.6k | 86.45 | |
Electronic Arts (EA) | 0.7 | $782k | 6.5k | 121.20 | |
iShares MSCI South Africa Index (EZA) | 0.6 | $770k | 11k | 68.74 | |
PNC Financial Services (PNC) | 0.5 | $644k | 4.3k | 151.28 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $580k | 7.2k | 80.57 | |
United Parcel Service (UPS) | 0.5 | $552k | 5.3k | 104.74 | |
Schlumberger (SLB) | 0.5 | $557k | 8.6k | 64.77 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $544k | 14k | 38.22 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $531k | 3.4k | 154.09 | |
Willdan (WLDN) | 0.4 | $487k | 17k | 28.37 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $477k | 7.9k | 60.40 | |
Exxon Mobil Corporation (XOM) | 0.3 | $402k | 5.4k | 74.68 | |
Intel Corporation (INTC) | 0.2 | $296k | 5.7k | 52.09 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $261k | 5.5k | 47.06 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $240k | 12k | 20.31 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $223k | 2.0k | 112.29 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $205k | 2.6k | 79.95 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $133k | 19k | 7.14 |