Filed: 11/12/2024ACC: 0001713735-24-000005
📋 What this filing means
PROVIDENCE FIRST TRUST CO filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $235.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$235.60M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
ETF$185.70M78.8%
STOCK$48.51M20.6%
CEF$1.39M0.6%
Portfolio Concentration
Top 3$38.33M16.3%
4–10$67.98M28.9%
11–25$60.00M25.5%
Rest$69.28M29.4%
Top 3 weight
16.3%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares137.99K
TypeSH
Market value$13.97M
5.93%
Sole
137.99K
Shared
0.00
None
0.00
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares398.29K
TypeSH
Market value$12.29M
5.22%
Sole
398.29K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares42.63K
TypeSH
Market value$12.07M
5.12%
Sole
42.63K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares115.96K
TypeSH
Market value$11.68M
4.96%
Sole
115.96K
Shared
0.00
None
0.00
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares141.31K
TypeSH
Market value$11.48M
4.87%
Sole
141.31K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares145.94K
TypeSH
Market value$10.93M
4.64%
Sole
145.94K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares89.37K
TypeSH
Market value$10.10M
4.29%
Sole
89.37K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares121.90K
TypeSH
Market value$9.68M
4.11%
Sole
121.90K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares34.20K
TypeSH
Market value$7.72M
3.28%
Sole
34.20K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares131.37K
TypeSH
Market value$6.39M
2.71%
Sole
131.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares10.51K
TypeSH
Market value$6.03M
2.56%
Sole
10.51K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares84.52K
TypeSH
Market value$5.69M
2.41%
Sole
84.52K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.05K
TypeSH
Market value$5.62M
2.38%
Sole
13.05K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares56.62K
TypeSH
Market value$4.74M
2.01%
Sole
56.62K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares46.16K
TypeSH
Market value$4.17M
1.77%
Sole
46.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares33.77K
TypeSH
Market value$4.10M
1.74%
Sole
33.77K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares44.94K
TypeSH
Market value$3.73M
1.58%
Sole
44.94K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares53.70K
TypeSH
Market value$3.48M
1.48%
Sole
53.70K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares19.07K
TypeSH
Market value$3.42M
1.45%
Sole
19.07K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP MOMENTUM ETF
SOLEShares50.59K
TypeSH
Market value$3.35M
1.42%
Sole
50.59K
Shared
0.00
None
0.00
ISHARES EUROPE ETF
SOLEShares55.30K
TypeSH
Market value$3.22M
1.37%
Sole
55.30K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares20.86K
TypeSH
Market value$3.21M
1.36%
Sole
20.86K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares16.86K
TypeSH
Market value$3.14M
1.33%
Sole
16.86K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares48.54K
TypeSH
Market value$3.06M
1.30%
Sole
48.54K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares37.79K
TypeSH
Market value$3.05M
1.30%
Sole
37.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 137.99K | SH | $13.97M 5.93% | 137.99K | 0.00 | 0.00 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 398.29K | SH | $12.29M 5.22% | 398.29K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 42.63K | SH | $12.07M 5.12% | 42.63K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 115.96K | SH | $11.68M 4.96% | 115.96K | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | ETF | 141.31K | SH | $11.48M 4.87% | 141.31K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 145.94K | SH | $10.93M 4.64% | 145.94K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 89.37K | SH | $10.10M 4.29% | 89.37K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 121.90K | SH | $9.68M 4.11% | 121.90K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 34.20K | SH | $7.72M 3.28% | 34.20K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 131.37K | SH | $6.39M 2.71% | 131.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 10.51K | SH | $6.03M 2.56% | 10.51K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 84.52K | SH | $5.69M 2.41% | 84.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.05K | SH | $5.62M 2.38% | 13.05K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 56.62K | SH | $4.74M 2.01% | 56.62K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 46.16K | SH | $4.17M 1.77% | 46.16K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 33.77K | SH | $4.10M 1.74% | 33.77K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 44.94K | SH | $3.73M 1.58% | 44.94K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 53.70K | SH | $3.48M 1.48% | 53.70K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 19.07K | SH | $3.42M 1.45% | 19.07K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 50.59K | SH | $3.35M 1.42% | 50.59K | 0.00 | 0.00 |
ISHARES EUROPE ETFSOLE | ETF | 55.30K | SH | $3.22M 1.37% | 55.30K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 20.86K | SH | $3.21M 1.36% | 20.86K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 16.86K | SH | $3.14M 1.33% | 16.86K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 48.54K | SH | $3.06M 1.30% | 48.54K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 37.79K | SH | $3.05M 1.30% | 37.79K | 0.00 | 0.00 |
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