Providence First Trust

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