Providence First Trust CO Reduced Holdings in Q4 2024

Providence First Trust CO

  • $261 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-14.6K
- 34.26%
$280.04 - $302.45 $4.09M - $4.42M
28K $8.12M
XLC
Select Sector Spdr Tr Communic

ETFs
-34.1K
- 73.97%
$89.66 - $102.16 $3.06M - $3.49M
12K $1.16M
AMZN
Amazon Com Inc

Consumer Cyclical
-14.9K
- 88.2%
$180.88 - $232.93 $2.69M - $3.46M
1.99K $436K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-35.9K
- 71.02%
$65.08 - $73.72 $2.34M - $2.65M
14.7K $969K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-26.4K
- 18.12%
$71.75 - $75.11 $1.9M - $1.99M
119K $8.59M
MSFT
Microsoft Corp

Technology
-3.27K
- 25.03%
$406.35 - $454.46 $1.33M - $1.48M
9.79K $4.13M
XLF
Financial Sector Spdr

ETFs
-26.2K
- 88.46%
$44.89 - $51.34 $1.17M - $1.34M
3.41K $164K
XLI
Industrial Sector Spdr

ETFs
-7.02K
- 43.24%
$131.76 - $143.99 $925K - $1.01M
9.22K $1.21M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.35K
- 47.62%
$563.99 - $620.12 $760K - $836K
1.48K $844K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-5.63K
- 10.48%
$58.88 - $64.8 $331K - $365K
48.1K $2.83M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.44K
- 2.53%
$75.1 - $82.99 $108K - $119K
55.2K $4.17M
XLV
Select Sector Spdr Fund Health

ETFs
-400
- 1.92%
$136.28 - $154.74 $54.5K - $61.9K
20.5K $2.81M
LLY
Eli Lilly & CO

Healthcare
-146
- 6.19%
$727.2 - $932.06 $106K - $136K
2.21K $1.71M
IEV
Ishares Tr Europe ETF

ETFs
-268
- 0.48%
$52.03 - $57.63 $13.9K - $15.4K
55K $2.86M
VEU
Vanguard Ftse All World Ex Us

ETFs
-500
- 1.03%
$57.29 - $63.1 $28.6K - $31.6K
48K $2.76M
H
Hyatt Hotels Corp

Consumer Cyclical
-1.84K
- 67.46%
$143.07 - $164.62 $263K - $303K
887 $139K
AMD
Advanced Micro Devices Inc

Technology
-450
- 10.11%
$118.88 - $172.8 $53.5K - $77.8K
4K $483K
GS
Goldman Sachs Group Inc

Financial Services
-909
- 24.49%
$486.1 - $608.57 $442K - $553K
2.8K $1.6M
NEE
Nextera Energy Inc

Utilities
-160
- 0.99%
$69.77 - $85.43 $11.2K - $13.7K
16.1K $1.15M
CVX
Chevron Corp

Energy
-1.22K
- 20.66%
$141.15 - $162.53 $171K - $197K
4.67K $675K
KO
Coca Cola CO

Consumer Defensive
-200
- 1.09%
$61.74 - $71.71 $12.3K - $14.3K
18.2K $1.13M
XOM
Exxon Mobil Corp

Energy
-907
- 10.73%
$105.51 - $125.37 $95.7K - $114K
7.54K $811K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2
- -0.0%
$77.86 - $79.27 $156 - $159
122K $9.51M
ADI
Analog Devices Inc

Technology
-420
- 11.21%
$206.35 - $236.48 $86.7K - $99.3K
3.33K $706K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.25K
- 5.46%
$31.23 - $33.51 $70.3K - $75.4K
39K $1.22M
BNDX
Vanguard Total International B

ETFs
-2.2K
- 8.56%
$48.91 - $50.61 $107K - $111K
23.5K $1.15M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-16K
- 35.52%
$5.84 - $6.96 $93.4K - $111K
29K $171K
WM
Waste Management Inc

Industrials
-495
- 38.52%
$201.79 - $228.46 $99.9K - $113K
790 $159K
OEF
Ishares S&P 100 ETF

ETFs
-206
- 1.95%
N/A
10.4K $2.76M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-2.5K
- 10.64%
$11.42 - $12.5 $28.6K - $31.3K
21K $242K
PEP
Pepsico Inc

Consumer Defensive
-50
- 2.51%
$151.29 - $176.1 $7.56K - $8.81K
1.94K $295K
MUB
Ishares National Muni Bond ETF

ETFs
-252
- 13.01%
$105.78 - $108.7 $26.7K - $27.4K
1.69K $179K
XLE
Energy Sector Spdr

ETFs
-16
- 0.12%
$83.32 - $97.27 $1.33K - $1.56K
13.4K $1.15M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-1.09K
- 4.29%
$9.99 - $10.92 $10.9K - $11.9K
24.3K $247K
AAPL
Apple Inc.

Technology
-189
- 3.24%
$221.69 - $259.02 $41.9K - $49K
5.64K $1.41M
JPM
Jpmorgan Chase & CO

Financial Services
-1.07K
- 9.71%
$205.18 - $250.29 $220K - $268K
9.96K $2.39M
AIQ
Global X Funds Global X Artifi

ETFs
-62
- 0.1%
$36.57 - $40.57 $2.27K - $2.52K
60.3K $2.33M
MA
Mastercard Inc

Financial Services
-20
- 0.46%
$491.3 - $536.15 $9.83K - $10.7K
4.33K $2.28M
Activity Summary
Buys All Purchases 151 New Holdings 117 Increased Positions 34 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Providence First Trust CO Portfolio

Follow Providence First Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email