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 |