Filed: 8/1/2025ACC: 0001713735-25-000006
📋 What this filing means
PROVIDENCE FIRST TRUST CO filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $283.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$283.05M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
ETF$204.06M72.1%
STOCK$77.65M27.4%
CEF$1.10M0.4%
REIT$230.9K0.1%
Portfolio Concentration
Top 3$45.03M15.9%
4–10$68.53M24.2%
11–25$65.92M23.3%
Rest$103.56M36.6%
Top 3 weight
15.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares496.91K
TypeSH
Market value$15.32M
5.41%
Sole
496.91K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares151.19K
TypeSH
Market value$15.00M
5.30%
Sole
151.19K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares146.39K
TypeSH
Market value$14.72M
5.20%
Sole
146.39K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares125.36K
TypeSH
Market value$13.74M
4.85%
Sole
125.35K
Shared
0.00
None
0.00
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares146.64K
TypeSH
Market value$11.13M
3.93%
Sole
146.64K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares131.58K
TypeSH
Market value$10.46M
3.70%
Sole
131.58K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares162.11K
TypeSH
Market value$9.70M
3.43%
Sole
162.11K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares36.25K
TypeSH
Market value$9.18M
3.24%
Sole
36.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares45.76K
TypeSH
Market value$7.23M
2.55%
Sole
45.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares11.49K
TypeSH
Market value$7.10M
2.51%
Sole
11.49K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares130.59K
TypeSH
Market value$6.35M
2.24%
Sole
130.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.59K
TypeSH
Market value$6.26M
2.21%
Sole
12.59K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares87.54K
TypeSH
Market value$6.24M
2.20%
Sole
87.54K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares20.15K
TypeSH
Market value$6.13M
2.16%
Sole
20.15K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares56.40K
TypeSH
Market value$5.04M
1.78%
Sole
56.40K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares57.18K
TypeSH
Market value$4.21M
1.49%
Sole
57.17K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares7.08K
TypeSH
Market value$3.91M
1.38%
Sole
7.08K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares46.84K
TypeSH
Market value$3.79M
1.34%
Sole
46.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares21.18K
TypeSH
Market value$3.76M
1.33%
Sole
21.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares12.88K
TypeSH
Market value$3.73M
1.32%
Sole
12.88K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares18.83K
TypeSH
Market value$3.44M
1.22%
Sole
18.83K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.54K
TypeSH
Market value$3.35M
1.18%
Sole
4.54K
Shared
0.00
None
0.00
ISHARES EUROPE ETF
SOLEShares52.53K
TypeSH
Market value$3.32M
1.17%
Sole
52.53K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares47.65K
TypeSH
Market value$3.20M
1.13%
Sole
47.65K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares39.06K
TypeSH
Market value$3.19M
1.13%
Sole
39.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 496.91K | SH | $15.32M 5.41% | 496.91K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 151.19K | SH | $15.00M 5.30% | 151.19K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 146.39K | SH | $14.72M 5.20% | 146.39K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 125.36K | SH | $13.74M 4.85% | 125.35K | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | ETF | 146.64K | SH | $11.13M 3.93% | 146.64K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 131.58K | SH | $10.46M 3.70% | 131.58K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 162.11K | SH | $9.70M 3.43% | 162.11K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 36.25K | SH | $9.18M 3.24% | 36.25K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 45.76K | SH | $7.23M 2.55% | 45.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.49K | SH | $7.10M 2.51% | 11.49K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 130.59K | SH | $6.35M 2.24% | 130.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.59K | SH | $6.26M 2.21% | 12.59K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 87.54K | SH | $6.24M 2.20% | 87.54K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 20.15K | SH | $6.13M 2.16% | 20.15K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 56.40K | SH | $5.04M 1.78% | 56.40K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 57.18K | SH | $4.21M 1.49% | 57.17K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 7.08K | SH | $3.91M 1.38% | 7.08K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 46.84K | SH | $3.79M 1.34% | 46.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 21.18K | SH | $3.76M 1.33% | 21.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 12.88K | SH | $3.73M 1.32% | 12.88K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 18.83K | SH | $3.44M 1.22% | 18.83K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 4.54K | SH | $3.35M 1.18% | 4.54K | 0.00 | 0.00 |
ISHARES EUROPE ETFSOLE | ETF | 52.53K | SH | $3.32M 1.17% | 52.53K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 47.65K | SH | $3.20M 1.13% | 47.65K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 39.06K | SH | $3.19M 1.13% | 39.06K | 0.00 | 0.00 |
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