Providence First Trust

Providence First Trust as of March 31, 2019

Portfolio Holdings for Providence First Trust

Providence First Trust holds 70 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Long Term Corporate Bond ETF (VCLT) 4.2 $5.3M 58k 91.53
Amazon (AMZN) 4.0 $5.1M 2.9k 1780.60
iShares Lehman Aggregate Bond (AGG) 3.4 $4.4M 40k 109.07
Adobe Systems Incorporated (ADBE) 3.2 $4.1M 16k 266.52
UnitedHealth (UNH) 2.7 $3.5M 14k 247.25
Consumer Staples Select Sect. SPDR (XLP) 2.6 $3.4M 61k 56.12
Honeywell International (HON) 2.6 $3.4M 21k 158.94
Union Pacific Corporation (UNP) 2.6 $3.3M 20k 167.22
Spdr Ser Tr cmn (FLRN) 2.5 $3.3M 107k 30.70
Walt Disney Company (DIS) 2.5 $3.2M 29k 111.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $3.1M 31k 101.57
JPMorgan Chase & Co. (JPM) 2.4 $3.1M 30k 101.23
Visa (V) 2.4 $3.0M 19k 156.17
Vanguard Lg Term Govt Bd ETF (VGLT) 2.4 $3.0M 39k 77.76
iShares MSCI EAFE Index Fund (EFA) 2.3 $2.9M 45k 64.85
Spdr Series Trust barcly cap etf (SPLB) 2.2 $2.8M 105k 27.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.2 $2.8M 44k 64.48
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $2.8M 56k 50.14
iShares MSCI Emerging Markets Indx (EEM) 2.1 $2.8M 64k 42.92
Sch Us Mid-cap Etf etf (SCHM) 2.1 $2.8M 50k 55.40
Technology SPDR (XLK) 2.1 $2.7M 37k 74.01
Vanguard Total Bond Market ETF (BND) 2.0 $2.6M 33k 81.19
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $2.6M 32k 79.76
Ishares Tr core strm usbd (ISTB) 1.9 $2.5M 50k 49.87
Utilities SPDR (XLU) 1.9 $2.4M 42k 58.18
Consumer Discretionary SPDR (XLY) 1.7 $2.2M 19k 113.87
Eaton (ETN) 1.6 $2.0M 25k 80.57
Schwab U S Small Cap ETF (SCHA) 1.5 $2.0M 28k 69.92
SPDR S&P MidCap 400 ETF (MDY) 1.5 $1.9M 5.5k 345.35
FedEx Corporation (FDX) 1.4 $1.8M 10k 181.45
Alphabet Inc Class C cs (GOOG) 1.4 $1.8M 1.5k 1173.24
Johnson & Johnson (JNJ) 1.4 $1.8M 13k 139.79
Vanguard Total Stock Market ETF (VTI) 1.4 $1.8M 12k 144.70
iShares S&P SmallCap 600 Growth (IJT) 1.3 $1.7M 9.6k 178.43
iShares Dow Jones Select Dividend (DVY) 1.3 $1.6M 17k 98.20
Alphabet Inc Class A cs (GOOGL) 1.2 $1.6M 1.4k 1177.12
U.S. Bancorp (USB) 1.2 $1.6M 32k 48.19
Procter & Gamble Company (PG) 1.2 $1.6M 15k 104.04
Health Care SPDR (XLV) 1.1 $1.5M 16k 91.77
Wal-Mart Stores (WMT) 1.1 $1.4M 14k 97.53
Apple (AAPL) 1.1 $1.4M 7.2k 189.93
Humana (HUM) 1.1 $1.4M 5.1k 266.05
Microsoft Corporation (MSFT) 1.0 $1.3M 11k 117.96
Valero Energy Corporation (VLO) 1.0 $1.2M 15k 84.83
Duke Energy (DUK) 0.9 $1.2M 13k 89.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $972k 19k 51.90
DNP Select Income Fund (DNP) 0.7 $944k 82k 11.53
iShares Russell 1000 Value Index (IWD) 0.7 $914k 7.4k 123.51
Applied Materials (AMAT) 0.7 $895k 23k 39.65
iShares Russell Midcap Value Index (IWS) 0.6 $819k 9.4k 86.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $818k 7.4k 111.20
Facebook Inc cl a (META) 0.6 $736k 4.4k 166.70
Energy Select Sector SPDR (XLE) 0.6 $712k 11k 66.16
Goldman Sachs (GS) 0.5 $683k 3.6k 191.96
Electronic Arts (EA) 0.5 $656k 6.5k 101.67
Activision Blizzard 0.5 $625k 14k 45.50
Willdan (WLDN) 0.5 $636k 17k 37.06
United Parcel Service (UPS) 0.5 $606k 5.4k 111.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $609k 11k 55.76
PNC Financial Services (PNC) 0.4 $522k 4.3k 122.62
Kohl's Corporation (KSS) 0.4 $515k 7.5k 68.72
Vanguard Mid-Cap ETF (VO) 0.4 $506k 3.1k 160.84
Cognizant Technology Solutions (CTSH) 0.4 $487k 6.7k 72.46
Exxon Mobil Corporation (XOM) 0.3 $435k 5.4k 80.81
Micron Technology (MU) 0.3 $440k 11k 41.33
SPDR KBW Regional Banking (KRE) 0.3 $344k 6.7k 51.27
Intel Corporation (INTC) 0.2 $311k 5.8k 53.66
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $275k 5.2k 52.63
iShares Barclays Agency Bond Fund (AGZ) 0.2 $226k 2.0k 113.80
Comcast Corporation (CMCSA) 0.2 $217k 5.4k 40.04