Providence First Trust as of June 30, 2018
Portfolio Holdings for Providence First Trust
Providence First Trust holds 71 positions in its portfolio as reported in the June 2018 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 | $5.9M | 68k | 87.57 | |
Amazon (AMZN) | 3.8 | $4.8M | 2.9k | 1699.75 | |
iShares Lehman Aggregate Bond (AGG) | 3.5 | $4.4M | 42k | 106.32 | |
Adobe Systems Incorporated (ADBE) | 2.9 | $3.7M | 15k | 243.82 | |
Apple (AAPL) | 2.9 | $3.7M | 20k | 185.13 | |
UnitedHealth (UNH) | 2.9 | $3.7M | 15k | 245.34 | |
iShares MSCI EAFE Index Fund (EFA) | 2.6 | $3.3M | 50k | 66.96 | |
MasterCard Incorporated (MA) | 2.5 | $3.2M | 16k | 196.53 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 2.5 | $3.2M | 43k | 74.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $3.1M | 73k | 43.33 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.1M | 30k | 104.19 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.4 | $3.1M | 49k | 62.65 | |
Facebook Inc cl a (META) | 2.3 | $2.9M | 15k | 194.32 | |
Spdr Series Trust barcly cap etf (SPLB) | 2.2 | $2.8M | 107k | 26.12 | |
Honeywell International (HON) | 2.1 | $2.7M | 19k | 144.03 | |
Technology SPDR (XLK) | 2.1 | $2.7M | 38k | 69.47 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.1 | $2.6M | 48k | 54.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $2.6M | 51k | 51.84 | |
Union Pacific Corporation (UNP) | 2.0 | $2.6M | 18k | 141.67 | |
Boeing Company (BA) | 2.0 | $2.6M | 7.7k | 335.49 | |
Abbott Laboratories (ABT) | 2.0 | $2.6M | 42k | 60.99 | |
Raytheon Company | 2.0 | $2.6M | 13k | 193.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $2.5M | 32k | 78.11 | |
Walt Disney Company (DIS) | 1.9 | $2.4M | 23k | 104.83 | |
FedEx Corporation (FDX) | 1.9 | $2.4M | 11k | 227.04 | |
Visa (V) | 1.8 | $2.2M | 17k | 132.47 | |
Ishares Tr core strm usbd (ISTB) | 1.8 | $2.2M | 46k | 49.08 | |
Goldman Sachs (GS) | 1.7 | $2.2M | 10k | 220.56 | |
Schwab U S Small Cap ETF (SCHA) | 1.6 | $2.1M | 29k | 73.58 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $2.0M | 5.5k | 354.96 | |
Eaton (ETN) | 1.5 | $1.9M | 26k | 74.74 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $1.8M | 1.6k | 1115.75 | |
Morgan Stanley (MS) | 1.3 | $1.6M | 35k | 47.41 | |
iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.6M | 17k | 97.72 | |
Valero Energy Corporation (VLO) | 1.2 | $1.6M | 15k | 110.82 | |
Micron Technology (MU) | 1.2 | $1.6M | 30k | 52.43 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $1.5M | 7.9k | 188.90 | |
New Residential Investment (RITM) | 1.2 | $1.5M | 85k | 17.49 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.5M | 29k | 51.52 | |
Humana (HUM) | 1.1 | $1.4M | 4.6k | 297.64 | |
U.S. Bancorp (USB) | 1.1 | $1.4M | 27k | 50.03 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.3M | 1.2k | 1129.06 | |
Health Care SPDR (XLV) | 1.0 | $1.3M | 16k | 83.47 | |
Johnson & Johnson (JNJ) | 0.9 | $1.1M | 9.4k | 121.29 | |
Microsoft Corporation (MSFT) | 0.9 | $1.1M | 11k | 98.62 | |
Applied Materials (AMAT) | 0.8 | $1.0M | 23k | 46.17 | |
Activision Blizzard | 0.8 | $1.0M | 14k | 76.30 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $959k | 7.9k | 121.39 | |
Automatic Data Processing (ADP) | 0.7 | $947k | 7.1k | 134.10 | |
Electronic Arts (EA) | 0.7 | $910k | 6.5k | 141.04 | |
DNP Select Income Fund (DNP) | 0.7 | $908k | 84k | 10.78 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $851k | 7.8k | 109.02 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $834k | 9.4k | 88.44 | |
Energy Select Sector SPDR (XLE) | 0.6 | $817k | 11k | 75.92 | |
iShares MSCI South Africa Index (EZA) | 0.5 | $645k | 11k | 57.58 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $595k | 14k | 41.80 | |
PNC Financial Services (PNC) | 0.5 | $575k | 4.3k | 135.07 | |
Schlumberger (SLB) | 0.5 | $576k | 8.6k | 66.98 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $569k | 7.2k | 79.04 | |
United Parcel Service (UPS) | 0.4 | $561k | 5.3k | 106.21 | |
Willdan (WLDN) | 0.4 | $532k | 17k | 31.00 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $516k | 4.7k | 109.39 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $496k | 3.1k | 157.66 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $482k | 7.9k | 61.03 | |
Exxon Mobil Corporation (XOM) | 0.3 | $445k | 5.4k | 82.67 | |
Intel Corporation (INTC) | 0.2 | $284k | 5.7k | 49.75 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $263k | 5.5k | 47.42 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $262k | 3.3k | 79.06 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $224k | 12k | 18.96 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $221k | 2.0k | 111.28 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $103k | 15k | 7.08 |