Filed: 10/27/2022ACC: 0001713735-22-000005
📋 What this filing means
PROVIDENCE FIRST TRUST CO filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $164.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$164.1K
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$32.9K20.1%
SHRT TRM CORP BD$8.6K5.2%
CORE US AGGBD ET$8.5K5.2%
LG-TERM COR BD$6.7K4.1%
ENHAN SHRT MA AC$6.6K4.0%
CORE 1 5 YR USD$6.2K3.8%
BLOOMBERG INVT$5.9K3.6%
Portfolio Concentration
Top 3$23.7K14.5%
4–10$37.1K22.6%
11–25$41.9K25.6%
Rest$61.4K37.4%
Top 3 weight
14.5%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares115.41K
TypeSH
Market value$8.6K
5.22%
Sole
115.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.42K
TypeSH
Market value$8.5K
5.19%
Sole
88.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares90.90K
TypeSH
Market value$6.7K
4.06%
Sole
90.90K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares66.61K
TypeSH
Market value$6.6K
4.01%
Sole
66.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.16K
TypeSH
Market value$6.2K
3.80%
Sole
135.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares195.01K
TypeSH
Market value$5.9K
3.60%
Sole
195.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.68K
TypeSH
Market value$5.3K
3.23%
Sole
44.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares63.26K
TypeSH
Market value$4.5K
2.75%
Sole
63.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.99K
TypeSH
Market value$4.5K
2.73%
Sole
24.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.76K
TypeSH
Market value$4.0K
2.47%
Sole
61.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.96K
TypeSH
Market value$3.9K
2.40%
Sole
57.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.31K
TypeSH
Market value$3.6K
2.19%
Sole
43.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.25K
TypeSH
Market value$3.4K
2.08%
Sole
51.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.60K
TypeSH
Market value$3.1K
1.89%
Sole
25.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.95K
TypeSH
Market value$3.0K
1.84%
Sole
53.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$2.9K
1.74%
Sole
27.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.86K
TypeSH
Market value$2.6K
1.59%
Sole
18.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.10K
TypeSH
Market value$2.6K
1.57%
Sole
24.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.05K
TypeSH
Market value$2.5K
1.55%
Sole
12.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.71K
TypeSH
Market value$2.5K
1.54%
Sole
5.71K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares18.60K
TypeSH
Market value$2.5K
1.54%
Sole
18.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares45.97K
TypeSH
Market value$2.5K
1.53%
Sole
45.97K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.18K
TypeSH
Market value$2.3K
1.40%
Sole
4.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.21K
TypeSH
Market value$2.2K
1.35%
Sole
46.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.42K
TypeSH
Market value$2.2K
1.34%
Sole
19.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 115.41K | SH | $8.6K 5.22% | 115.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 88.42K | SH | $8.5K 5.19% | 88.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 90.90K | SH | $6.7K 4.06% | 90.90K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 66.61K | SH | $6.6K 4.01% | 66.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 135.16K | SH | $6.2K 3.80% | 135.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 195.01K | SH | $5.9K 3.60% | 195.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 44.68K | SH | $5.3K 3.23% | 44.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 63.26K | SH | $4.5K 2.75% | 63.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.99K | SH | $4.5K 2.73% | 24.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 61.76K | SH | $4.0K 2.47% | 61.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 57.96K | SH | $3.9K 2.40% | 57.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 43.31K | SH | $3.6K 2.19% | 43.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 51.25K | SH | $3.4K 2.08% | 51.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.60K | SH | $3.1K 1.89% | 25.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 53.95K | SH | $3.0K 1.84% | 53.95K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 27.84K | SH | $2.9K 1.74% | 27.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.86K | SH | $2.6K 1.59% | 18.86K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 24.10K | SH | $2.6K 1.57% | 24.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.05K | SH | $2.5K 1.55% | 12.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.71K | SH | $2.5K 1.54% | 5.71K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 18.60K | SH | $2.5K 1.54% | 18.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 45.97K | SH | $2.5K 1.53% | 45.97K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.18K | SH | $2.3K 1.40% | 4.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 46.21K | SH | $2.2K 1.35% | 46.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.42K | SH | $2.2K 1.34% | 19.42K | 0.00 | 0.00 |
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