Providence First Trust

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