Providence First Trust

Providence First Trust as of Dec. 31, 2018

Portfolio Holdings for Providence First Trust

Providence First Trust holds 73 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Long Term Corporate Bond ETF (VCLT) 3.9 $5.0M 58k 85.18
Amazon (AMZN) 3.4 $4.3M 2.9k 1502.08
iShares Lehman Aggregate Bond (AGG) 3.4 $4.3M 40k 106.50
Adobe Systems Incorporated (ADBE) 2.8 $3.5M 16k 226.25
UnitedHealth (UNH) 2.8 $3.5M 14k 249.13
Spdr Ser Tr cmn (FLRN) 2.6 $3.2M 107k 30.37
Walt Disney Company (DIS) 2.5 $3.2M 29k 109.65
Abbott Laboratories (ABT) 2.5 $3.1M 43k 72.34
Consumer Staples Select Sect. SPDR (XLP) 2.5 $3.1M 61k 50.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $3.1M 31k 100.95
MasterCard Incorporated (MA) 2.4 $3.0M 16k 188.66
JPMorgan Chase & Co. (JPM) 2.4 $3.0M 31k 97.61
Vanguard Lg Term Govt Bd ETF (VGLT) 2.3 $2.9M 39k 74.70
Honeywell International (HON) 2.2 $2.8M 21k 132.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.2 $2.8M 44k 63.47
Union Pacific Corporation (UNP) 2.2 $2.7M 20k 138.25
iShares MSCI EAFE Index Fund (EFA) 2.1 $2.7M 45k 58.79
Spdr Series Trust barcly cap etf (SPLB) 2.1 $2.7M 105k 25.38
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $2.6M 56k 45.59
Visa (V) 2.0 $2.6M 19k 131.93
iShares MSCI Emerging Markets Indx (EEM) 2.0 $2.5M 65k 39.06
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $2.5M 32k 77.94
Boeing Company (BA) 1.9 $2.5M 7.7k 322.53
Ishares Tr core strm usbd (ISTB) 1.9 $2.4M 50k 49.06
Sch Us Mid-cap Etf etf (SCHM) 1.9 $2.4M 51k 47.93
Technology SPDR (XLK) 1.9 $2.3M 38k 61.97
Utilities SPDR (XLU) 1.8 $2.2M 42k 52.92
Consumer Discretionary SPDR (XLY) 1.5 $1.9M 19k 99.03
Eaton (ETN) 1.4 $1.7M 25k 68.66
Schwab U S Small Cap ETF (SCHA) 1.4 $1.7M 28k 60.68
Facebook Inc cl a (META) 1.3 $1.7M 13k 131.09
SPDR S&P MidCap 400 ETF (MDY) 1.3 $1.7M 5.5k 302.76
Goldman Sachs (GS) 1.3 $1.6M 9.8k 167.04
Johnson & Johnson (JNJ) 1.3 $1.6M 13k 129.06
FedEx Corporation (FDX) 1.3 $1.6M 10k 161.37
Alphabet Inc Class C cs (GOOG) 1.3 $1.6M 1.5k 1035.55
iShares S&P SmallCap 600 Growth (IJT) 1.2 $1.5M 9.6k 161.36
U.S. Bancorp (USB) 1.2 $1.5M 33k 45.70
iShares Dow Jones Select Dividend (DVY) 1.2 $1.5M 17k 89.29
Humana (HUM) 1.1 $1.5M 5.1k 286.53
Alphabet Inc Class A cs (GOOGL) 1.1 $1.4M 1.4k 1045.02
Procter & Gamble Company (PG) 1.1 $1.4M 15k 91.91
Health Care SPDR (XLV) 1.1 $1.4M 16k 86.49
Wal-Mart Stores (WMT) 1.0 $1.3M 14k 93.13
Vanguard Total Bond Market ETF (BND) 1.0 $1.2M 15k 79.23
Microsoft Corporation (MSFT) 0.9 $1.1M 11k 101.58
Apple (AAPL) 0.9 $1.1M 7.2k 157.78
Duke Energy (DUK) 0.9 $1.1M 13k 86.31
Valero Energy Corporation (VLO) 0.9 $1.1M 15k 74.97
Micron Technology (MU) 0.8 $959k 30k 31.74
DNP Select Income Fund (DNP) 0.7 $876k 84k 10.40
iShares Russell 1000 Value Index (IWD) 0.7 $822k 7.4k 111.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $802k 7.4k 109.03
Vanguard Total Stock Market ETF (VTI) 0.6 $749k 5.9k 127.55
Applied Materials (AMAT) 0.6 $739k 23k 32.75
iShares Russell Midcap Value Index (IWS) 0.6 $720k 9.4k 76.35
Activision Blizzard 0.5 $640k 14k 46.60
Energy Select Sector SPDR (XLE) 0.5 $617k 11k 57.34
Willdan (WLDN) 0.5 $600k 17k 34.96
Schwab Strategic Tr us reit etf (SCHH) 0.4 $548k 14k 38.50
United Parcel Service (UPS) 0.4 $527k 5.4k 97.45
Electronic Arts (EA) 0.4 $509k 6.5k 78.89
PNC Financial Services (PNC) 0.4 $498k 4.3k 116.98
Kohl's Corporation (KSS) 0.4 $497k 7.5k 66.32
Cognizant Technology Solutions (CTSH) 0.3 $427k 6.7k 63.53
Vanguard Mid-Cap ETF (VO) 0.3 $435k 3.1k 138.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $385k 8.2k 47.18
Exxon Mobil Corporation (XOM) 0.3 $367k 5.4k 68.18
SPDR KBW Regional Banking (KRE) 0.2 $314k 6.7k 46.80
Intel Corporation (INTC) 0.2 $271k 5.8k 46.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $263k 4.8k 54.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $244k 5.2k 46.70
iShares Barclays Agency Bond Fund (AGZ) 0.2 $223k 2.0k 112.29