13F-HR filed by Providence First Trust Co
Providence First Trust Co filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 67 holding rows worth $121,126,000.
- Accession
- 0001713735-18-000002
- Filer
- CIK 1713735
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 67 entries on the cover page, a total value of $121,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,126,000 with VALUE read as thousands by filing date, 13F file number 028-18110. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 68,613 | $6,268,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,372 | $4,544,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,010 | $4,356,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,809 | $3,515,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,948 | $3,347,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,356 | $3,338,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,250 | $3,295,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 51,423 | $3,239,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,906 | $3,190,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 115,116 | $3,139,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,803 | $3,118,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,529 | $2,920,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,891 | $2,767,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,079 | $2,757,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,919 | $2,642,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,354 | $2,640,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,136 | $2,572,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,152 | $2,546,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,714 | $2,529,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,969 | $2,511,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,423 | $2,422,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,004 | $2,401,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,893 | $2,380,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,218 | $2,332,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 46,611 | $2,300,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,003 | $2,162,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,903 | $2,110,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,076 | $2,084,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,481 | $1,971,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,446 | $1,966,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,681 | $1,941,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,591 | $1,867,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 108,352 | $1,782,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,539 | $1,588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,097 | $1,584,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,210 | $1,575,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,486 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,027 | $1,396,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,081 | $1,368,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,564 | $1,267,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,582 | $1,256,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,613 | $1,240,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,366 | $1,200,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,019 | $1,057,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,900 | $948,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,735 | $927,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,306 | $905,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 87,628 | $901,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,797 | $885,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,555 | $826,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,452 | $782,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,202 | $770,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,257 | $644,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,199 | $580,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,600 | $557,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,270 | $552,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,234 | $544,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,446 | $531,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,163 | $487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,898 | $477,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,383 | $402,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,683 | $296,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,546 | $261,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,816 | $240,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,986 | $223,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,564 | $205,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 18,628 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001713735-18-000002 | this filing | 2018-05-08 | acceptance time not in the bulk data set |