Providence First Trust

Providence First Trust as of Sept. 30, 2018

Portfolio Holdings for Providence First Trust

Providence First Trust holds 67 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 4.3 $5.7M 2.8k 2002.83
Vanguard Long Term Corporate Bond ETF (VCLT) 3.9 $5.1M 59k 87.99
iShares Lehman Aggregate Bond (AGG) 3.2 $4.3M 40k 105.52
Adobe Systems Incorporated (ADBE) 3.2 $4.1M 15k 269.92
UnitedHealth (UNH) 3.0 $3.9M 15k 266.01
MasterCard Incorporated (MA) 2.8 $3.6M 16k 222.59
iShares MSCI EAFE Index Fund (EFA) 2.6 $3.4M 50k 67.98
JPMorgan Chase & Co. (JPM) 2.5 $3.3M 29k 112.82
Honeywell International (HON) 2.4 $3.2M 19k 166.39
Spdr Ser Tr cmn (FLRN) 2.4 $3.1M 102k 30.79
iShares MSCI Emerging Markets Indx (EEM) 2.4 $3.1M 72k 42.92
Abbott Laboratories (ABT) 2.4 $3.1M 42k 73.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $3.0M 30k 101.61
Union Pacific Corporation (UNP) 2.3 $3.0M 18k 162.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.3 $3.0M 48k 62.09
Boeing Company (BA) 2.2 $2.9M 7.7k 371.92
Technology SPDR (XLK) 2.2 $2.8M 38k 75.32
Sch Us Mid-cap Etf etf (SCHM) 2.2 $2.8M 49k 57.83
Vanguard Lg Term Govt Bd ETF (VGLT) 2.1 $2.8M 39k 72.16
Spdr Series Trust barcly cap etf (SPLB) 2.1 $2.7M 104k 26.17
Walt Disney Company (DIS) 2.0 $2.7M 23k 116.96
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $2.6M 51k 52.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $2.5M 32k 78.17
FedEx Corporation (FDX) 1.9 $2.5M 11k 240.77
Visa (V) 1.9 $2.5M 17k 150.08
Ishares Tr core strm usbd (ISTB) 1.9 $2.5M 51k 48.99
Facebook Inc cl a (META) 1.9 $2.4M 15k 164.44
Consumer Discretionary SPDR (XLY) 1.7 $2.3M 19k 117.22
Goldman Sachs (GS) 1.7 $2.2M 10k 224.26
Eaton (ETN) 1.7 $2.2M 26k 86.72
Schwab U S Small Cap ETF (SCHA) 1.7 $2.2M 29k 76.17
SPDR S&P MidCap 400 ETF (MDY) 1.6 $2.0M 5.5k 367.48
iShares S&P SmallCap 600 Growth (IJT) 1.5 $1.9M 9.5k 201.70
Alphabet Inc Class C cs (GOOG) 1.4 $1.9M 1.6k 1193.53
Johnson & Johnson (JNJ) 1.4 $1.8M 13k 138.14
U.S. Bancorp (USB) 1.3 $1.8M 33k 52.82
Valero Energy Corporation (VLO) 1.3 $1.7M 15k 113.76
iShares Dow Jones Select Dividend (DVY) 1.3 $1.6M 17k 99.78
Alphabet Inc Class A cs (GOOGL) 1.2 $1.6M 1.4k 1207.38
Consumer Staples Select Sect. SPDR (XLP) 1.2 $1.5M 29k 53.93
Humana (HUM) 1.1 $1.5M 4.4k 338.54
Health Care SPDR (XLV) 1.1 $1.4M 15k 95.16
Micron Technology (MU) 1.1 $1.4M 30k 45.22
Microsoft Corporation (MSFT) 1.0 $1.3M 12k 114.41
Activision Blizzard 0.9 $1.1M 14k 83.22
iShares Russell 1000 Value Index (IWD) 0.7 $937k 7.4k 126.62
DNP Select Income Fund (DNP) 0.7 $932k 84k 11.07
Applied Materials (AMAT) 0.7 $862k 22k 38.66
iShares Russell Midcap Value Index (IWS) 0.7 $851k 9.4k 90.24
Energy Select Sector SPDR (XLE) 0.6 $815k 11k 75.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $794k 7.4k 107.94
Electronic Arts (EA) 0.6 $777k 6.5k 120.43
United Parcel Service (UPS) 0.5 $603k 5.2k 116.68
Willdan (WLDN) 0.5 $583k 17k 33.97
Schwab Strategic Tr us reit etf (SCHH) 0.5 $594k 14k 41.73
PNC Financial Services (PNC) 0.4 $580k 4.3k 136.25
Cognizant Technology Solutions (CTSH) 0.4 $562k 7.3k 77.21
Kohl's Corporation (KSS) 0.4 $559k 7.5k 74.59
Vanguard Mid-Cap ETF (VO) 0.4 $517k 3.1k 164.34
Exxon Mobil Corporation (XOM) 0.3 $458k 5.4k 85.08
SPDR KBW Regional Banking (KRE) 0.3 $399k 6.7k 59.46
Procter & Gamble Company (PG) 0.3 $335k 4.0k 83.31
Intel Corporation (INTC) 0.2 $271k 5.7k 47.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $275k 5.5k 49.59
Vanguard Total Bond Market ETF (BND) 0.2 $263k 3.3k 78.84
iShares Barclays Agency Bond Fund (AGZ) 0.2 $220k 2.0k 110.78
Comcast Corporation (CMCSA) 0.2 $206k 5.8k 35.33