Notify me when Providence First Trust Co files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 170 | $288,763,856 | +$81,025,275 | -$73,012,827 | +$8,012,448 | MINT, AGG, FLRN, LQD, VCSH | 13F-HR | 02 Feb 2026, 18:47 |
| Q3 2025 | 110 | $288,371,070 | +$13,334,085 | -$22,341,346 | -$9,007,261 | FLRN, MINT, AGG, LQD, VCLT | 13F-HR | 29 Oct 2025, 14:43 |
| Q2 2025 | 111 | $283,048,735 | +$23,693,968 | -$1,872,230 | +$21,821,738 | FLRN, AGG, MINT, LQD, VCLT | 13F-HR | 01 Aug 2025, 15:52 |
| Q1 2025 | 101 | $246,590,253 | +$5,196,838 | -$24,538,830 | -$19,341,992 | FLRN, AGG, MINT, LQD, VCLT | 13F-HR | 12 May 2025, 13:40 |
| Q4 2024 | 204 | $265,823,738 | +$63,641,306 | -$27,632,935 | +$36,008,371 | FLRN, AGG, MINT, LQD, VCLT | 13F-HR | 05 Feb 2025, 14:17 |
| Q3 2024 | 97 | $235,601,370 | +$33,140,355 | -$28,113,083 | +$5,027,272 | AGG, FLRN, VTI, MINT, VCLT | 13F-HR | 12 Nov 2024, 12:39 |
| Q2 2024 | 93 | $221,878,612 | +$8,015,506 | -$15,866,811 | -$7,851,305 | AGG, FLRN, MINT, VCLT, VCSH | 13F-HR | 01 Aug 2024, 15:27 |
| Q1 2024 | 102 | $230,635,833 | +$26,639,521 | -$9,058,416 | +$17,581,105 | AGG, FLRN, MINT, VCLT, VCSH | 13F-HR | 10 May 2024, 19:18 |
| Q4 2023 | 96 | $203,491,131 | +$12,588,676 | -$2,144,768 | +$10,443,908 | FLRN, MINT, AGG, VCSH, VCLT | 13F-HR | 07 Feb 2024, 17:29 |
| Q3 2023 | 88 | $179,188,903 | +$12,558,369 | -$8,375,196 | +$4,183,173 | FLRN, MINT, VCSH, AGG, VCLT | 13F-HR | 25 Oct 2023, 18:37 |
| Q2 2023 | 89 | $181,756,208 | +$26,623,988 | -$22,321,178 | +$4,302,810 | AGG, FLRN, MINT, VCSH, VCLT | 13F-HR | 09 Aug 2023, 16:21 |
| Q1 2023 | 89 | $173,711,339 | +$11,459,017 | -$13,608,489 | -$2,149,472 | VCSH, AGG, MINT, VCLT, FLRN | 13F-HR | 19 Apr 2023, 19:18 |
| Q4 2022 | 93 | $170,321,548 | +$7,077,846 | -$10,989,237 | -$3,911,391 | VCSH, AGG, VCLT, MINT, ISTB | 13F-HR | 13 Feb 2023, 16:54 |
| Q3 2022 | 139 | $164,133,000 | +$3,482,891 | -$7,264,367 | -$3,781,476 | VCSH, AGG, VCLT, MINT, ISTB | 13F-HR | 26 Oct 2022, 20:13 |
| Q2 2022 | 89 | $177,826,000 | +$2,664,374 | -$5,227,508 | -$2,563,134 | AGG, VCSH, VCLT, MINT, ISTB | 13F-HR | 21 Jul 2022, 20:45 |
| Q1 2022 | 92 | $208,896,000 | +$6,169,006 | -$2,312,670 | +$3,856,336 | AGG, VCSH, VCLT, XLK, MINT | 13F-HR | 20 Apr 2022, 19:28 |
| Q4 2021 | 87 | $221,534,000 | +$12,589,400 | -$14,087,006 | -$1,497,606 | AGG, VCLT, VCSH, XLK, ISTB | 13F-HR | 31 Jan 2022, 17:53 |
| Q3 2021 | 82 | $211,760,000 | +$5,930,428 | -$3,152,873 | +$2,777,555 | AGG, VCSH, VCLT, ISTB, XLK | 13F-HR | 12 Nov 2021, 13:05 |
| Q2 2021 | 81 | $212,458,000 | +$7,261,612 | -$6,533,953 | +$727,659 | AGG, VCSH, VCLT, MINT, XLK | 13F-HR | 20 Jul 2021, 16:51 |
| Q1 2021 | 81 | $203,408,000 | +$34,096,925 | -$32,848,228 | +$1,248,697 | AGG, VCSH, VCLT, MINT, FLRN | 13F-HR | 05 May 2021, 17:30 |
| Q4 2020 | 86 | $198,063,000 | +$95,671,802 | -$7,013,300 | +$88,658,502 | VCLT, AGG, MINT, VCSH, FLRN | 13F-HR | 11 Feb 2021, 13:33 |
| Q3 2020 | 79 | $102,118,000 | +$36,622,222 | -$64,251,701 | -$27,629,479 | AGG, MINT, VCLT, ISTB, FLRN | 13F-HR | 13 Nov 2020, 16:09 |
| Q2 2020 | 65 | $125,624,000 | +$23,393,762 | -$12,822,097 | +$10,571,665 | MINT, FLRN, AGG, ISTB, XLP | 13F-HR | 05 Aug 2020, 15:17 |
| Q1 2020 | 62 | $104,312,000 | +$5,438,459 | -$54,821,544 | -$49,383,085 | MINT, FLRN, ADBE, XLP, DOG | 13F-HR | 14 May 2020, 16:54 |
| Q4 2019 | 74 | $171,741,000 | +$13,830,162 | -$6,083,713 | +$7,746,449 | VCLT, SPLB, MINT, FLRN, AGG | 13F-HR | 11 Feb 2020, 14:21 |
| Q3 2019 | 76 | $157,728,000 | +$39,782,402 | -$20,550,746 | +$19,231,656 | MINT, FLRN, VCLT, AGG, XLP | 13F-HR | 05 Nov 2019, 14:03 |
| Q2 2019 | 73 | $136,971,000 | +$9,175,311 | -$4,708,602 | +$4,466,709 | VCLT, AMZN, FLRN, MINT, ADBE | 13F-HR | 31 Jul 2019, 12:33 |
| Q1 2019 | 70 | $128,591,000 | +$3,436,734 | -$12,919,528 | -$9,482,794 | VCLT, AMZN, AGG, ADBE, UNH | 13F-HR | 06 May 2019, 18:23 |
| Q4 2018 | 73 | $126,421,000 | +$13,564,972 | -$1,883,457 | +$11,681,515 | VCLT, AMZN, AGG, ADBE, UNH | 13F-HR | 12 Feb 2019, 14:29 |
| Q3 2018 | 67 | $130,714,000 | +$10,779,033 | -$13,958,682 | -$3,179,649 | AMZN, VCLT, AGG, ADBE, UNH | 13F-HR | 25 Oct 2018, 16:11 |
| Q2 2018 | 71 | $127,963,000 | +$7,164,989 | -$2,663,109 | +$4,501,880 | VCLT, AMZN, AGG, ADBE, AAPL | 13F-HR | 30 Jul 2018, 18:47 |
| Q1 2018 | 67 | $121,126,000 | +$16,245,240 | -$7,130,833 | +$9,114,407 | VCLT, AGG, AMZN, EEM, AAPL | 13F-HR | 08 May 2018, 16:40 |
| Q4 2017 | 67 | $111,231,000 | +$5,431,849 | -$15,664,048 | -$10,232,199 | VCLT, AGG, XLU, AMZN, AAPL | 13F-HR | 25 Jan 2018, 16:32 |
| Q3 2017 | 78 | $117,269,000 | +$24,421,894 | -$12,490,762 | +$11,931,132 | VCLT, AGG, VGIT, XLU, AAPL | 13F-HR | 06 Nov 2017, 14:19 |
| Q2 2017 | 72 | $101,708,000 | $0 | $0 | $0 | VCLT, AGG, VGIT, AAPL, ISTB | 13F-HR | 08 Aug 2017, 18:42 |