Providence First Trust

Providence First Trust as of June 30, 2019

Portfolio Holdings for Providence First Trust

Providence First Trust holds 73 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Long Term Corporate Bond ETF (VCLT) 4.1 $5.7M 58k 96.87
Amazon (AMZN) 3.8 $5.2M 2.8k 1893.69
Spdr Ser Tr cmn (FLRN) 3.5 $4.8M 155k 30.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.4 $4.6M 45k 101.75
Adobe Systems Incorporated (ADBE) 3.2 $4.4M 15k 294.63
iShares Lehman Aggregate Bond (AGG) 3.1 $4.3M 38k 111.36
Honeywell International (HON) 2.7 $3.7M 21k 174.61
Consumer Staples Select Sect. SPDR (XLP) 2.6 $3.5M 61k 58.06
UnitedHealth (UNH) 2.5 $3.4M 14k 244.04
JPMorgan Chase & Co. (JPM) 2.5 $3.4M 30k 111.81
Union Pacific Corporation (UNP) 2.5 $3.4M 20k 169.12
Visa (V) 2.3 $3.2M 18k 173.55
Vanguard Lg Term Govt Bd ETF (VGLT) 2.3 $3.2M 39k 81.64
iShares MSCI EAFE Index Fund (EFA) 2.1 $2.9M 45k 65.72
Spdr Series Trust barcly cap etf (SPLB) 2.1 $2.9M 103k 28.75
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $2.9M 56k 51.00
Sch Us Mid-cap Etf etf (SCHM) 2.1 $2.8M 50k 57.08
iShares MSCI Emerging Markets Indx (EEM) 2.0 $2.8M 64k 42.91
Technology SPDR (XLK) 2.0 $2.7M 35k 78.04
Vanguard Total Bond Market ETF (BND) 2.0 $2.7M 33k 83.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.9 $2.6M 39k 65.97
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $2.6M 32k 80.69
Ishares Tr core strm usbd (ISTB) 1.8 $2.5M 50k 50.43
Utilities SPDR (XLU) 1.7 $2.4M 40k 59.63
Consumer Discretionary SPDR (XLY) 1.7 $2.3M 19k 119.17
Invesco S&p 500 Low Volatility Etf (SPLV) 1.6 $2.1M 39k 55.01
Eaton (ETN) 1.5 $2.1M 25k 83.28
Microsoft Corporation (MSFT) 1.5 $2.1M 15k 133.94
Schwab U S Small Cap ETF (SCHA) 1.5 $2.0M 28k 71.49
Procter & Gamble Company (PG) 1.4 $2.0M 18k 109.67
SPDR S&P MidCap 400 ETF (MDY) 1.4 $2.0M 5.5k 354.53
Vanguard Total Stock Market ETF (VTI) 1.4 $1.9M 12k 150.10
Johnson & Johnson (JNJ) 1.3 $1.8M 13k 139.29
iShares S&P SmallCap 600 Growth (IJT) 1.3 $1.7M 9.6k 182.51
U.S. Bancorp (USB) 1.2 $1.7M 32k 52.40
Wal-Mart Stores (WMT) 1.2 $1.7M 15k 110.51
Alphabet Inc Class C cs (GOOG) 1.2 $1.7M 1.5k 1080.80
FedEx Corporation (FDX) 1.2 $1.6M 10k 164.17
iShares Dow Jones Select Dividend (DVY) 1.2 $1.6M 17k 99.54
Health Care SPDR (XLV) 1.1 $1.5M 16k 92.65
Alphabet Inc Class A cs (GOOGL) 1.1 $1.5M 1.4k 1082.66
Apple (AAPL) 1.0 $1.4M 7.2k 197.86
Humana (HUM) 1.0 $1.3M 5.1k 265.26
Valero Energy Corporation (VLO) 0.9 $1.3M 15k 85.62
Duke Energy (DUK) 0.8 $1.2M 13k 88.21
Colgate-Palmolive Company (CL) 0.8 $1.0M 15k 71.69
American Electric Power Company (AEP) 0.8 $1.1M 12k 87.98
Applied Materials (AMAT) 0.7 $1.0M 23k 44.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $999k 19k 52.73
DNP Select Income Fund (DNP) 0.7 $988k 84k 11.82
Abbott Laboratories (ABT) 0.7 $963k 11k 84.11
iShares Russell 1000 Value Index (IWD) 0.7 $941k 7.4k 127.16
Facebook Inc cl a (META) 0.6 $852k 4.4k 192.98
iShares Russell Midcap Value Index (IWS) 0.6 $840k 9.4k 89.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $832k 7.4k 113.10
Goldman Sachs (GS) 0.5 $728k 3.6k 204.61
Energy Select Sector SPDR (XLE) 0.5 $686k 11k 63.75
Electronic Arts (EA) 0.5 $653k 6.5k 101.21
Activision Blizzard 0.5 $648k 14k 47.18
Willdan (WLDN) 0.5 $639k 17k 37.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $628k 11k 57.34
PNC Financial Services (PNC) 0.4 $584k 4.3k 137.19
United Parcel Service (UPS) 0.4 $562k 5.4k 103.27
Vanguard Mid-Cap ETF (VO) 0.3 $476k 2.8k 167.25
Cognizant Technology Solutions (CTSH) 0.3 $426k 6.7k 63.38
Exxon Mobil Corporation (XOM) 0.3 $412k 5.4k 76.54
Micron Technology (MU) 0.3 $411k 11k 38.60
Kohl's Corporation (KSS) 0.3 $356k 7.5k 47.50
SPDR KBW Regional Banking (KRE) 0.3 $359k 6.7k 53.50
Intel Corporation (INTC) 0.2 $279k 5.8k 47.85
Comcast Corporation (CMCSA) 0.2 $229k 5.4k 42.26
FirstEnergy (FE) 0.2 $234k 5.5k 42.75
iShares Barclays Agency Bond Fund (AGZ) 0.2 $229k 2.0k 115.31