$232 Million is the total value of FirstPurpose Wealth LLC's 197 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $29,177,290 | +1.9% | 974,200 | +5.4% | 12.60% | +2.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $28,011,531 | -4.5% | 1,069,142 | -1.0% | 12.10% | -3.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $11,378,790 | +0.7% | 435,802 | +5.3% | 4.91% | +1.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,669,520 | +3.9% | 109,910 | +8.3% | 3.31% | +4.8% |
| Buy | DIMENSIONAL ETF TRUST | $7,414,798 | +2.0% | 183,671 | +5.4% | 3.20% | +2.9% | |
| PRG | PROG HOLDINGS INC | $6,082,279 | +3.4% | 183,146 | 0.0% | 2.63% | +4.3% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,586,143 | +1.8% | 247,503 | +5.9% | 2.41% | +2.7% |
| Sell | NCINO INC | $4,763,036 | +5.5% | 149,781 | -0.1% | 2.06% | +6.4% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $4,641,993 | +0.7% | 237,807 | +11.0% | 2.00% | +1.6% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,640,367 | +5.7% | 92,474 | +5.6% | 2.00% | +6.6% |
| Sell | PHILLIPS EDISON & CO INC | $4,298,956 | -6.0% | 128,174 | -4.5% | 1.86% | -5.2% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,488,791 | +8.8% | 73,790 | +9.1% | 1.51% | +9.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,309,815 | -4.4% | 36,613 | -2.6% | 1.43% | -3.6% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $3,145,121 | +2.9% | 67,812 | +2.8% | 1.36% | +3.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,126,495 | -39.1% | 103,698 | -37.5% | 1.35% | -38.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,882,875 | +6.2% | 50,444 | +9.0% | 1.24% | +7.1% |
| AMZN | Sell | AMAZON COM INC | $2,756,118 | -10.6% | 21,681 | -8.4% | 1.19% | -9.8% |
| FSK | Sell | FS KKR CAP CORP | $2,622,985 | -2.4% | 133,214 | -5.0% | 1.13% | -1.6% |
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $2,574,578 | +11.9% | 51,215 | +11.8% | 1.11% | +12.9% | |
| Sell | CION INVT CORP | $2,151,602 | +1.1% | 203,557 | -0.7% | 0.93% | +2.0% | |
| TSLA | Buy | TESLA INC | $2,138,656 | -2.8% | 8,547 | +1.7% | 0.92% | -1.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,943,566 | -18.5% | 15,986 | -0.2% | 0.84% | -17.8% |
| MSFT | Sell | MICROSOFT CORP | $1,837,987 | -7.8% | 5,821 | -0.5% | 0.79% | -6.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,823,707 | -3.5% | 4,143 | -0.0% | 0.79% | -2.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,640,339 | +2.6% | 37,657 | +6.9% | 0.71% | +3.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,626,687 | – | 20,090 | +100.0% | 0.70% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,451,059 | +5.8% | 2,878 | +0.8% | 0.63% | +6.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,409,312 | +10.9% | 28,007 | +10.9% | 0.61% | +11.9% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,406,344 | +2.9% | 34,276 | +4.0% | 0.61% | +3.8% |
| ADBE | Buy | ADOBE INC | $1,323,700 | +4.6% | 2,596 | +0.3% | 0.57% | +5.5% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,277,492 | +158.0% | 56,980 | +162.8% | 0.55% | +160.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,181,912 | +10.8% | 3,374 | +7.8% | 0.51% | +11.6% |
| NFLX | Buy | NETFLIX INC | $1,153,190 | -13.2% | 3,054 | +1.2% | 0.50% | -12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,123,889 | +8.9% | 8,524 | -0.0% | 0.48% | +9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,114,630 | -9.3% | 5,248 | -5.9% | 0.48% | -8.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,077,457 | +55.4% | 11,848 | +176.5% | 0.46% | +56.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,057,113 | +5.4% | 34,089 | +10.6% | 0.46% | +6.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,058,129 | +5.7% | 36,089 | +6.1% | 0.46% | +6.5% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,046,739 | +1.8% | 50,324 | +7.2% | 0.45% | +2.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,045,118 | -7.3% | 23,629 | -3.2% | 0.45% | -6.4% |
| NOW | Buy | SERVICENOW INC | $994,949 | +0.2% | 1,780 | +0.7% | 0.43% | +1.2% |
| V | Sell | VISA INC | $994,333 | -5.1% | 4,323 | -2.0% | 0.43% | -4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $973,846 | +0.2% | 3,171 | +0.6% | 0.42% | +1.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $961,188 | +0.2% | 43,611 | +4.1% | 0.42% | +1.0% |
| CSCO | Sell | CISCO SYS INC | $915,264 | -7.5% | 17,025 | -11.0% | 0.40% | -6.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $899,258 | -3.2% | 2,510 | -0.2% | 0.39% | -2.5% |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $898,109 | -34.7% | 51,707 | -33.2% | 0.39% | -34.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $859,917 | -1.0% | 2,172 | -1.7% | 0.37% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $852,138 | +1.7% | 5,876 | +2.0% | 0.37% | +2.5% |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $827,442 | +163.1% | 34,650 | +159.7% | 0.36% | +164.4% |
| MDT | Buy | MEDTRONIC PLC | $824,112 | -1.8% | 10,517 | +10.4% | 0.36% | -0.8% |
| AAPL | Sell | APPLE INC | $823,221 | -27.3% | 4,808 | -17.7% | 0.36% | -26.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $804,600 | -10.9% | 16,801 | -10.6% | 0.35% | -10.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $770,913 | +10.3% | 8,417 | +16.3% | 0.33% | +11.4% |
| CRM | Buy | SALESFORCE INC | $752,922 | -3.1% | 3,713 | +0.9% | 0.32% | -2.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $752,469 | +4.6% | 18,237 | +9.5% | 0.32% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $732,162 | +9.1% | 5,595 | -0.2% | 0.32% | +10.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $726,773 | +3.0% | 12,260 | +6.0% | 0.31% | +4.0% |
| ETN | EATON CORP PLC | $706,170 | +6.1% | 3,311 | 0.0% | 0.30% | +7.0% | |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $687,651 | +86.6% | 21,768 | +81.9% | 0.30% | +88.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $682,794 | +7.2% | 1,590 | +11.3% | 0.30% | +8.1% |
| RTX | Buy | RTX CORPORATION | $681,916 | -26.1% | 9,475 | +0.6% | 0.29% | -25.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $666,717 | -1.6% | 20,100 | 0.0% | 0.29% | -0.7% | |
| DIS | Sell | DISNEY WALT CO | $637,793 | -9.3% | 7,869 | -0.1% | 0.28% | -8.6% |
| ABNB | Buy | AIRBNB INC | $624,717 | +8.1% | 4,553 | +0.9% | 0.27% | +8.9% |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $611,342 | – | 12,262 | +100.0% | 0.26% | – | |
| HD | Sell | HOME DEPOT INC | $604,757 | -6.4% | 2,001 | -3.8% | 0.26% | -5.8% |
| TIP | New | ISHARES TRtips bd etf | $601,369 | – | 5,798 | +100.0% | 0.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $599,099 | -0.1% | 18,485 | +14.6% | 0.26% | +0.8% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $600,468 | +117.8% | 22,702 | +122.8% | 0.26% | +119.5% |
| ABT | Sell | ABBOTT LABS | $596,596 | -11.8% | 6,160 | -0.7% | 0.26% | -11.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $594,795 | -11.6% | 3,828 | -7.6% | 0.26% | -10.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $592,575 | -5.9% | 2,176 | -2.2% | 0.26% | -5.2% |
| WFC | Buy | WELLS FARGO CO NEW | $557,554 | +23.9% | 13,645 | +29.4% | 0.24% | +24.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $556,743 | +6.2% | 16,585 | +8.8% | 0.24% | +7.1% |
| ABBV | Buy | ABBVIE INC | $544,123 | +17.6% | 3,650 | +6.3% | 0.24% | +18.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $539,118 | -12.4% | 9,222 | +0.0% | 0.23% | -11.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $520,654 | -32.4% | 5,372 | -31.9% | 0.22% | -31.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $519,726 | -10.2% | 7,050 | -8.6% | 0.22% | -9.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $515,211 | -6.7% | 10,747 | -4.1% | 0.22% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $510,919 | +7.2% | 3,030 | +0.0% | 0.22% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $509,156 | +8.5% | 11,483 | +1.7% | 0.22% | +9.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $494,940 | -1.9% | 7,300 | +1.2% | 0.21% | -0.9% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $496,303 | -19.6% | 13,538 | -16.5% | 0.21% | -18.9% |
| UL | Buy | UNILEVER PLCspon adr new | $480,563 | +20.8% | 9,728 | +27.5% | 0.21% | +22.4% |
| DRILLING TOOLS INTL CORP | $470,235 | -10.3% | 120,573 | 0.0% | 0.20% | -9.8% | ||
| PM | Buy | PHILIP MORRIS INTL INC | $470,306 | +2.0% | 5,080 | +7.5% | 0.20% | +3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $454,880 | -13.5% | 3,049 | +1.0% | 0.20% | -12.9% |
| Sell | GENERAL ELECTRIC CO | $449,745 | +0.1% | 4,068 | -0.5% | 0.19% | +1.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $447,790 | -4.5% | 3,070 | -0.7% | 0.19% | -4.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $443,879 | -1.4% | 6,420 | +2.1% | 0.19% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $440,799 | -11.6% | 2,830 | -6.1% | 0.19% | -11.2% |
| ADSK | Buy | AUTODESK INC | $437,822 | +1.3% | 2,116 | +0.2% | 0.19% | +2.2% |
| NKE | Sell | NIKE INCcl b | $434,689 | -14.0% | 4,546 | -0.8% | 0.19% | -13.4% |
| BDX | Sell | BECTON DICKINSON & CO | $432,262 | -11.0% | 1,672 | -9.1% | 0.19% | -10.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $430,436 | -3.4% | 6,636 | +2.4% | 0.19% | -2.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $425,792 | -0.3% | 5,604 | +3.7% | 0.18% | +0.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $424,755 | -27.3% | 8,521 | -24.6% | 0.18% | -26.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $419,070 | +1.7% | 18,609 | +5.3% | 0.18% | +2.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $408,985 | -4.8% | 808 | -1.8% | 0.18% | -3.8% |
| KO | Buy | COCA COLA CO | $409,886 | -3.4% | 7,322 | +3.9% | 0.18% | -2.7% |
| ORCL | Sell | ORACLE CORP | $403,237 | -11.9% | 3,807 | -1.0% | 0.17% | -11.2% |
| WMT | Sell | WALMART INC | $403,503 | -2.9% | 2,523 | -4.5% | 0.17% | -2.2% |
| SAP | Buy | SAP SEspon adr | $384,986 | +4.2% | 2,977 | +10.2% | 0.17% | +5.1% |
| ICLR | Buy | ICON PLC | $380,949 | +1.0% | 1,547 | +2.7% | 0.16% | +2.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $380,570 | -10.0% | 5,030 | -0.6% | 0.16% | -9.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $377,836 | -9.8% | 1,007 | -8.0% | 0.16% | -8.9% |
| ZTS | Buy | ZOETIS INCcl a | $370,577 | +1.2% | 2,130 | +0.2% | 0.16% | +1.9% |
| CVS | Buy | CVS HEALTH CORP | $365,508 | +7.4% | 5,235 | +6.4% | 0.16% | +8.2% |
| ET | Buy | ENERGY TRANSFER L P | $366,730 | +19.6% | 26,139 | +8.3% | 0.16% | +20.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $364,386 | -4.3% | 8,335 | +1.1% | 0.16% | -3.7% |
| Sell | PEAKSTONE REALTY TRUST | $363,151 | -45.3% | 21,824 | -8.2% | 0.16% | -44.7% | |
| CI | Buy | THE CIGNA GROUP | $362,451 | +3.7% | 1,267 | +1.7% | 0.16% | +4.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $358,816 | -3.7% | 4,967 | 0.0% | 0.16% | -2.5% | |
| POOL | Buy | POOL CORP | $354,320 | -2.5% | 995 | +2.6% | 0.15% | -1.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $350,550 | -3.2% | 4,784 | +1.7% | 0.15% | -2.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $339,273 | -4.1% | 4,688 | +2.2% | 0.15% | -3.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $340,496 | -5.4% | 2,600 | 0.0% | 0.15% | -4.5% | |
| QCOM | Buy | QUALCOMM INC | $335,068 | +13.5% | 3,017 | +21.7% | 0.14% | +15.1% |
| WMB | Buy | WILLIAMS COS INC | $332,958 | +4.4% | 9,883 | +1.1% | 0.14% | +5.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $326,058 | -5.6% | 7,174 | +3.8% | 0.14% | -4.7% |
| PEP | Buy | PEPSICO INC | $321,428 | -7.5% | 1,897 | +1.1% | 0.14% | -6.7% |
| BAC | Buy | BANK AMERICA CORP | $318,639 | -1.9% | 11,638 | +2.8% | 0.14% | -0.7% |
| PFE | Buy | PFIZER INC | $317,413 | +3.1% | 9,569 | +14.0% | 0.14% | +3.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $318,081 | -5.8% | 1,625 | -2.4% | 0.14% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $316,940 | +12.3% | 2,696 | +2.5% | 0.14% | +13.2% |
| VOO | Sell | VANGUARD INDEX FDS | $314,779 | -9.0% | 802 | -5.6% | 0.14% | -8.1% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $315,049 | +4.4% | 7,281 | +6.8% | 0.14% | +5.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $313,111 | -23.9% | 9,220 | -20.1% | 0.14% | -23.3% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $311,937 | – | 11,243 | +100.0% | 0.14% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $311,657 | -5.4% | 4,000 | 0.0% | 0.14% | -4.3% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $311,355 | +2.5% | 4,904 | +7.6% | 0.13% | +3.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $310,242 | +0.8% | 1,404 | -1.8% | 0.13% | +1.5% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $308,510 | -4.1% | 9,866 | +3.2% | 0.13% | -3.6% | |
| ASML | Buy | ASML HOLDING N V | $307,869 | -7.5% | 523 | +13.9% | 0.13% | -6.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $305,581 | -0.5% | 3,462 | +1.2% | 0.13% | +0.8% |
| PCG | Buy | PG&E CORP | $305,293 | -4.7% | 18,927 | +2.1% | 0.13% | -3.6% |
| TRGP | TARGA RES CORP | $306,449 | +12.6% | 3,575 | 0.0% | 0.13% | +13.8% | |
| IT | Sell | GARTNER INC | $304,095 | -2.4% | 885 | -0.4% | 0.13% | -1.5% |
| MPLX | Buy | MPLX LP | $301,740 | +13.9% | 8,483 | +8.6% | 0.13% | +15.0% |
| ENB | Buy | ENBRIDGE INC | $298,213 | -5.9% | 8,903 | +4.3% | 0.13% | -5.1% |
| MPC | Buy | MARATHON PETE CORP | $299,199 | +30.9% | 1,977 | +0.9% | 0.13% | +31.6% |
| COO | Buy | COOPER COS INC | $291,297 | -12.5% | 916 | +5.5% | 0.13% | -11.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $288,706 | – | 5,390 | +100.0% | 0.12% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $287,998 | -10.2% | 1,225 | -6.5% | 0.12% | -9.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $288,026 | -2.6% | 2,907 | +6.7% | 0.12% | -2.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $287,157 | -11.7% | 1,572 | -6.0% | 0.12% | -10.8% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $283,963 | +11.4% | 5,867 | +3.3% | 0.12% | +12.8% | |
| LOW | Buy | LOWES COS INC | $280,584 | -2.2% | 1,350 | +6.2% | 0.12% | -1.6% |
| MRK | Buy | MERCK & CO INC | $277,759 | -8.5% | 2,698 | +2.6% | 0.12% | -7.7% |
| WES | WESTERN MIDSTREAM PARTNERS L | $270,612 | +2.7% | 9,938 | 0.0% | 0.12% | +3.5% | |
| WDAY | Buy | WORKDAY INCcl a | $271,356 | -3.5% | 1,263 | +1.4% | 0.12% | -2.5% |
| COP | Buy | CONOCOPHILLIPS | $266,914 | +18.1% | 2,228 | +2.2% | 0.12% | +18.6% |
| AON | Buy | AON PLC | $265,860 | -3.7% | 820 | +2.5% | 0.12% | -2.5% |
| FE | Buy | FIRSTENERGY CORP | $264,792 | -10.3% | 7,747 | +2.0% | 0.11% | -9.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $263,880 | -12.5% | 2,069 | -2.5% | 0.11% | -11.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $264,750 | +18.6% | 9,673 | +14.2% | 0.11% | +18.8% |
| Buy | LINDE PLC | $265,113 | +1.0% | 712 | +3.3% | 0.11% | +1.8% | |
| MCD | Buy | MCDONALDS CORP | $264,757 | -7.5% | 1,005 | +4.8% | 0.11% | -7.3% |
| GLW | Buy | CORNING INC | $262,987 | +0.3% | 8,631 | +15.3% | 0.11% | +1.8% |
| ILMN | Buy | ILLUMINA INC | $258,773 | -26.0% | 1,885 | +1.1% | 0.11% | -25.3% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $260,251 | -3.5% | 3,158 | +5.4% | 0.11% | -2.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $256,145 | -5.5% | 6,869 | +1.3% | 0.11% | -4.3% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $252,920 | -3.5% | 3,399 | +4.7% | 0.11% | -2.7% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $247,997 | +9.4% | 8,635 | +9.7% | 0.11% | +10.3% |
| MMM | Buy | 3M CO | $244,955 | +17.3% | 2,616 | +25.3% | 0.11% | +19.1% |
| OKE | New | ONEOK INC NEW | $241,955 | – | 3,815 | +100.0% | 0.10% | – |
| BSY | Buy | BENTLEY SYS INC | $241,370 | -5.9% | 4,812 | +1.8% | 0.10% | -5.5% |
| FTI | Sell | TECHNIPFMC PLC | $238,771 | -5.6% | 11,739 | -22.9% | 0.10% | -4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $239,613 | +6.7% | 551 | +3.8% | 0.10% | +7.3% |
| AMAT | Sell | APPLIED MATLS INC | $237,026 | -19.9% | 1,712 | -16.3% | 0.10% | -19.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $222,027 | -25.5% | 8,755 | -25.7% | 0.10% | -25.0% |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $222,275 | – | 9,091 | +100.0% | 0.10% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $223,185 | +2.0% | 2,217 | +2.0% | 0.10% | +2.1% |
| ELF | Sell | E L F BEAUTY INC | $218,891 | -4.8% | 1,993 | -0.9% | 0.10% | -3.1% |
| CPRT | Buy | COPART INC | $220,750 | -9.5% | 5,123 | +91.5% | 0.10% | -8.7% |
| ENLC | ENLINK MIDSTREAM LLC | $212,628 | +15.3% | 17,400 | 0.0% | 0.09% | +16.5% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $214,169 | -7.1% | 8,190 | +6.2% | 0.09% | -7.1% |
| FIX | New | COMFORT SYS USA INC | $210,116 | – | 1,233 | +100.0% | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $208,828 | – | 3,446 | +100.0% | 0.09% | – |
| AME | Buy | AMETEK INC | $209,524 | -5.7% | 1,418 | +3.3% | 0.09% | -5.3% |
| HUM | New | HUMANA INC | $207,752 | – | 427 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $209,207 | +29.1% | 13,929 | +37.1% | 0.09% | +30.4% |
| GOLD | Sell | BARRICK GOLD CORP | $207,599 | -29.6% | 14,268 | -18.0% | 0.09% | -28.6% |
| TDC | Buy | TERADATA CORP DEL | $205,426 | -13.8% | 4,563 | +2.3% | 0.09% | -12.7% |
| MET | New | METLIFE INC | $206,030 | – | 3,275 | +100.0% | 0.09% | – |
| Sell | GLOBAL X FDSemerging mkt grt | $205,066 | -6.6% | 8,638 | -1.9% | 0.09% | -5.3% | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $202,342 | -19.4% | 32,323 | -13.3% | 0.09% | -18.7% |
| AES | New | AES CORP | $180,546 | – | 11,878 | +100.0% | 0.08% | – |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $164,850 | +0.5% | 15,000 | 0.0% | 0.07% | +1.4% | |
| HLF | HERBALIFE LTD | $145,580 | +5.7% | 10,406 | 0.0% | 0.06% | +6.8% | |
| AZUL | AZUL S Asponsr adr pfd | $146,030 | -37.3% | 17,000 | 0.0% | 0.06% | -37.0% | |
| BCX | BLACKROCK RES & COMMODITIES | $115,125 | +1.5% | 12,500 | 0.0% | 0.05% | +2.0% | |
| Buy | HALEON PLCspon ads | $102,975 | +5.5% | 12,362 | +6.2% | 0.04% | +4.8% | |
| AUGX | Buy | AUGMEDIX INC | $67,517 | +8.8% | 13,110 | +1.6% | 0.03% | +7.4% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $13,688 | -23.8% | 14,148 | +0.0% | 0.01% | -25.0% |
| QRTEA | Sell | QURATE RETAIL INC | $9,072 | -39.5% | 14,955 | -1.3% | 0.00% | -33.3% |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,130 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,240 | -100.0% | -0.09% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,907 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,055 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,088 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,600 | -100.0% | -0.10% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,346 | -100.0% | -0.10% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -453 | -100.0% | -0.10% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,459 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,752 | -100.0% | -0.21% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,772 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13,050 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 12.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.9% |
| ISHARES TR | 8 | Q3 2023 | 5.9% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 3.7% |
| PROG HOLDINGS INC | 8 | Q3 2023 | 3.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.4% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 2.1% |
| FS KKR CAP CORP | 8 | Q3 2023 | 2.9% |
| EXTRA SPACE STORAGE INC | 8 | Q3 2023 | 2.2% |
| VANGUARD MALVERN FDS | 8 | Q3 2023 | 1.9% |
View FirstPurpose Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-24 |
View FirstPurpose Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.