Providence First Trust

Providence First Trust as of Dec. 31, 2019

Portfolio Holdings for Providence First Trust

Providence First Trust holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Long Term Corporate Bond ETF (VCLT) 5.3 $9.2M 90k 101.35
Spdr Series Trust barcly cap etf (SPLB) 4.2 $7.3M 242k 30.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.0 $6.8M 67k 101.59
Spdr Ser Tr cmn (FLRN) 3.9 $6.8M 220k 30.73
iShares Lehman Aggregate Bond (AGG) 3.3 $5.7M 50k 112.37
Adobe Systems Incorporated (ADBE) 3.0 $5.2M 16k 329.82
Amazon (AMZN) 3.0 $5.1M 2.8k 1848.00
Consumer Staples Select Sect. SPDR (XLP) 2.9 $4.9M 78k 62.98
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $4.2M 52k 81.03
Utilities SPDR (XLU) 2.4 $4.2M 65k 64.62
Real Estate Select Sect Spdr (XLRE) 2.4 $4.1M 105k 38.67
Visa (V) 2.4 $4.1M 22k 187.89
iShares MSCI EAFE Index Fund (EFA) 2.3 $4.0M 57k 69.43
Honeywell International (HON) 2.2 $3.8M 21k 177.02
Union Pacific Corporation (UNP) 2.1 $3.6M 20k 180.77
Tyson Foods (TSN) 1.9 $3.2M 35k 91.04
Microsoft Corporation (MSFT) 1.8 $3.2M 20k 157.72
Vanguard Lg Term Govt Bd ETF (VGLT) 1.8 $3.1M 38k 83.26
American Electric Power Company (AEP) 1.8 $3.1M 33k 94.50
Technology SPDR (XLK) 1.8 $3.1M 34k 91.67
Vanguard Total Bond Market ETF (BND) 1.7 $3.0M 36k 83.86
Sch Us Mid-cap Etf etf (SCHM) 1.7 $3.0M 49k 60.15
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $2.9M 54k 53.75
Ishares Tr core strm usbd (ISTB) 1.7 $2.8M 57k 50.40
Chubb (CB) 1.6 $2.8M 18k 155.66
Consumer Discretionary SPDR (XLY) 1.4 $2.4M 19k 125.39
Eaton (ETN) 1.4 $2.4M 25k 94.74
FirstEnergy (FE) 1.4 $2.3M 48k 48.59
Procter & Gamble Company (PG) 1.3 $2.3M 18k 124.92
Costco Wholesale Corporation (COST) 1.3 $2.2M 7.6k 293.89
Coca-Cola Company (KO) 1.3 $2.2M 40k 55.34
Vanguard Total Stock Market ETF (VTI) 1.3 $2.2M 13k 163.62
Paypal Holdings (PYPL) 1.2 $2.1M 20k 108.16
Apple (AAPL) 1.2 $2.1M 7.2k 293.59
Schwab U S Small Cap ETF (SCHA) 1.2 $2.1M 28k 75.63
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $2.1M 36k 58.35
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.1M 5.5k 375.39
Alphabet Inc Class C cs (GOOG) 1.2 $2.0M 1.5k 1336.81
U.S. Bancorp (USB) 1.1 $1.9M 33k 59.29
MasterCard Incorporated (MA) 1.1 $1.9M 6.4k 298.53
Ishares Msci Japan (EWJ) 1.1 $1.9M 32k 59.24
At&t (T) 1.1 $1.9M 48k 39.09
Johnson & Johnson (JNJ) 1.1 $1.9M 13k 145.84
iShares S&P SmallCap 600 Growth (IJT) 1.1 $1.8M 9.6k 193.30
Alphabet Inc Class A cs (GOOGL) 1.1 $1.8M 1.4k 1339.48
iShares Dow Jones Select Dividend (DVY) 1.0 $1.7M 17k 105.66
Wal-Mart Stores (WMT) 0.8 $1.4M 12k 118.81
Southern Company (SO) 0.8 $1.4M 21k 63.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $1.1M 20k 55.69
Abbott Laboratories (ABT) 0.6 $1.1M 13k 86.83
DNP Select Income Fund (DNP) 0.6 $1.1M 85k 12.77
Colgate-Palmolive Company (CL) 0.6 $1.1M 16k 68.83
iShares Russell 1000 Value Index (IWD) 0.6 $1.0M 7.4k 136.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $907k 24k 37.60
Facebook Inc cl a (META) 0.5 $906k 4.4k 205.21
iShares Russell Midcap Value Index (IWS) 0.5 $894k 9.4k 94.80
Goldman Sachs (GS) 0.5 $818k 3.6k 229.90
Dominion Resources (D) 0.5 $765k 9.2k 82.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $781k 6.9k 113.91
PNC Financial Services (PNC) 0.4 $680k 4.3k 159.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $667k 12k 56.62
Lockheed Martin Corporation (LMT) 0.3 $576k 1.5k 389.45
McDonald's Corporation (MCD) 0.3 $570k 2.9k 197.78
Micron Technology (MU) 0.3 $573k 11k 53.82
Willdan (WLDN) 0.3 $498k 16k 31.79
Travelers Companies (TRV) 0.2 $392k 2.9k 136.87
SPDR KBW Regional Banking (KRE) 0.2 $391k 6.7k 58.27
Vanguard Mid-Cap ETF (VO) 0.2 $362k 2.0k 178.06
Consolidated Edison (ED) 0.1 $251k 2.8k 90.58
Western Asset Managed Municipals Fnd (MMU) 0.1 $266k 20k 13.33
Putnam Managed Municipal Income Trust (PMM) 0.1 $263k 33k 7.99
Comcast Corporation (CMCSA) 0.1 $244k 5.4k 45.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $242k 4.8k 50.24
iShares Barclays Agency Bond Fund (AGZ) 0.1 $230k 2.0k 115.81