Filed: 5/12/2025ACC: 0001713735-25-000005
📋 What this filing means
PROVIDENCE FIRST TRUST CO filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $246.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$246.59M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
ETF$183.42M74.4%
STOCK$61.81M25.1%
CEF$1.12M0.5%
REIT$239.9K0.1%
Portfolio Concentration
Top 3$45.40M18.4%
4–10$64.07M26.0%
11–25$52.91M21.5%
Rest$84.21M34.2%
Top 3 weight
18.4%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares502.75K
TypeSH
Market value$15.49M
6.28%
Sole
502.75K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares153.18K
TypeSH
Market value$15.15M
6.14%
Sole
153.18K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares146.60K
TypeSH
Market value$14.75M
5.98%
Sole
146.59K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares124.84K
TypeSH
Market value$13.57M
5.50%
Sole
124.84K
Shared
0.00
None
0.00
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares147K
TypeSH
Market value$11.16M
4.53%
Sole
147K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares162.25K
TypeSH
Market value$9.64M
3.91%
Sole
162.25K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares120.97K
TypeSH
Market value$9.55M
3.87%
Sole
120.97K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares36.38K
TypeSH
Market value$7.51M
3.05%
Sole
36.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares11.49K
TypeSH
Market value$6.42M
2.61%
Sole
11.48K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares128.59K
TypeSH
Market value$6.22M
2.52%
Sole
128.59K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares86.78K
TypeSH
Market value$5.76M
2.33%
Sole
86.78K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares54.52K
TypeSH
Market value$4.46M
1.81%
Sole
54.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares39.28K
TypeSH
Market value$4.26M
1.73%
Sole
39.28K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.59K
TypeSH
Market value$4.01M
1.63%
Sole
14.59K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares51.96K
TypeSH
Market value$3.81M
1.54%
Sole
51.96K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares46.60K
TypeSH
Market value$3.81M
1.54%
Sole
46.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.39K
TypeSH
Market value$3.52M
1.43%
Sole
9.39K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares18.83K
TypeSH
Market value$3.22M
1.30%
Sole
18.82K
Shared
0.00
None
0.00
ISHARES EUROPE ETF
SOLEShares53.29K
TypeSH
Market value$3.10M
1.26%
Sole
53.29K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares39.06K
TypeSH
Market value$3.08M
1.25%
Sole
39.06K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares20.53K
TypeSH
Market value$3.00M
1.22%
Sole
20.53K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares47.65K
TypeSH
Market value$2.89M
1.17%
Sole
47.65K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares10.28K
TypeSH
Market value$2.78M
1.13%
Sole
10.28K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.55K
TypeSH
Market value$2.63M
1.06%
Sole
4.55K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares19.34K
TypeSH
Market value$2.60M
1.05%
Sole
19.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 502.75K | SH | $15.49M 6.28% | 502.75K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 153.18K | SH | $15.15M 6.14% | 153.18K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 146.60K | SH | $14.75M 5.98% | 146.59K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 124.84K | SH | $13.57M 5.50% | 124.84K | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | ETF | 147K | SH | $11.16M 4.53% | 147K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 162.25K | SH | $9.64M 3.91% | 162.25K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 120.97K | SH | $9.55M 3.87% | 120.97K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 36.38K | SH | $7.51M 3.05% | 36.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.49K | SH | $6.42M 2.61% | 11.48K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 128.59K | SH | $6.22M 2.52% | 128.59K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 86.78K | SH | $5.76M 2.33% | 86.78K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 54.52K | SH | $4.46M 1.81% | 54.52K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 39.28K | SH | $4.26M 1.73% | 39.28K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.59K | SH | $4.01M 1.63% | 14.59K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 51.96K | SH | $3.81M 1.54% | 51.96K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 46.60K | SH | $3.81M 1.54% | 46.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.39K | SH | $3.52M 1.43% | 9.39K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 18.83K | SH | $3.22M 1.30% | 18.82K | 0.00 | 0.00 |
ISHARES EUROPE ETFSOLE | ETF | 53.29K | SH | $3.10M 1.26% | 53.29K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 39.06K | SH | $3.08M 1.25% | 39.06K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 20.53K | SH | $3.00M 1.22% | 20.53K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 47.65K | SH | $2.89M 1.17% | 47.65K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 10.28K | SH | $2.78M 1.13% | 10.28K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 4.55K | SH | $2.63M 1.06% | 4.55K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 19.34K | SH | $2.60M 1.05% | 19.34K | 0.00 | 0.00 |
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