$128 Million is the total value of FirstPurpose Wealth LLC's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $12,910,000 | +41.2% | 409,594 | +47.8% | 10.07% | +75.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,517,000 | -7.2% | 206,397 | +0.5% | 5.86% | +15.2% |
| NCNO | Buy | NCINO INC | $6,075,000 | -25.1% | 148,235 | +0.3% | 4.74% | -7.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,395,000 | +46.1% | 191,662 | +53.5% | 4.21% | +81.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,569,000 | +27.9% | 57,439 | +36.2% | 3.56% | +58.7% |
| AAN | AARONS HOLDINGS COMPANY INC | $3,831,000 | -36.2% | 133,146 | 0.0% | 2.99% | -20.8% | |
| PRG | PROG HOLDINGS INC | $3,831,000 | -36.2% | 133,146 | 0.0% | 2.99% | -20.8% | |
| FSK | Sell | FS KKR CAP CORP | $3,762,000 | +7.5% | 164,842 | -1.3% | 2.93% | +33.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,248,000 | +26.1% | 29,968 | +35.0% | 2.53% | +56.6% |
| TSLA | Buy | TESLA INC | $3,064,000 | +3.7% | 2,843 | +1.7% | 2.39% | +28.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,826,000 | -8.9% | 13,746 | +0.4% | 2.20% | +13.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,700,000 | +45.1% | 102,901 | +51.3% | 2.10% | +80.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,668,000 | +1.0% | 53,070 | +1.4% | 2.08% | +25.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,585,000 | – | 43,618 | +100.0% | 2.02% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,411,000 | +35.9% | 47,079 | +36.4% | 1.88% | +68.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,217,000 | +121.5% | 26,597 | +127.2% | 1.73% | +174.9% |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $2,148,000 | -8.9% | 98,520 | -1.0% | 1.68% | +13.2% |
| AMZN | Buy | AMAZON COM INC | $1,759,000 | +5.4% | 540 | +7.8% | 1.37% | +30.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,708,000 | +31.3% | 27,152 | +38.8% | 1.33% | +63.0% |
| MSFT | Buy | MICROSOFT CORP | $1,384,000 | +2.7% | 4,488 | +12.1% | 1.08% | +27.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,192,000 | +26.7% | 23,567 | +35.0% | 0.93% | +57.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,018,000 | -8.1% | 2,808 | +0.9% | 0.79% | +14.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,004,000 | +23.8% | 40,309 | +32.6% | 0.78% | +53.8% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $997,000 | -0.9% | 20,000 | 0.0% | 0.78% | +22.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $937,000 | -25.9% | 12,000 | -22.9% | 0.73% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $930,000 | +8.3% | 2,635 | -8.3% | 0.72% | +34.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $880,000 | +2.4% | 315 | +6.1% | 0.69% | +27.3% |
| DIS | Buy | DISNEY WALT CO | $849,000 | -2.6% | 6,188 | +10.0% | 0.66% | +20.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $849,000 | -63.4% | 3,731 | -61.2% | 0.66% | -54.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $844,000 | +7.0% | 1,852 | +33.0% | 0.66% | +32.7% |
| V | Buy | VISA INC | $823,000 | +27.8% | 3,709 | +24.8% | 0.64% | +58.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $819,000 | +126.9% | 27,179 | +133.5% | 0.64% | +181.5% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $801,000 | -19.3% | 33,429 | -14.5% | 0.62% | +0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $789,000 | +50.9% | 7,962 | +30.9% | 0.62% | +87.5% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $770,000 | -1.9% | 20,100 | 0.0% | 0.60% | +21.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $760,000 | +11.8% | 14,237 | +136.8% | 0.59% | +38.9% |
| AAPL | Buy | APPLE INC | $757,000 | -1.4% | 4,334 | +0.2% | 0.59% | +22.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $744,000 | +112.0% | 16,922 | +118.5% | 0.58% | +163.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $734,000 | -10.8% | 2,177 | +9.6% | 0.57% | +10.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $705,000 | +51.0% | 14,236 | +55.0% | 0.55% | +87.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $696,000 | +13.5% | 13,658 | +15.8% | 0.54% | +41.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $679,000 | -9.3% | 4,981 | +5.2% | 0.53% | +12.6% |
| ABT | Buy | ABBOTT LABS | $674,000 | -7.0% | 5,692 | +10.6% | 0.53% | +15.6% |
| FB | Buy | FACEBOOK INCcl a | $675,000 | -12.5% | 3,035 | +32.4% | 0.53% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $672,000 | +10.0% | 1,879 | +10.5% | 0.52% | +36.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $666,000 | +21.8% | 4,106 | +29.0% | 0.52% | +50.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $640,000 | -5.0% | 2,227 | +6.0% | 0.50% | +18.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $597,000 | +28.1% | 11,203 | +34.9% | 0.46% | +58.7% |
| HD | Buy | HOME DEPOT INC | $576,000 | -19.8% | 1,923 | +11.2% | 0.45% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $561,000 | +2.0% | 3,000 | -10.7% | 0.44% | +26.7% |
| CRM | Buy | SALESFORCE COM INC | $535,000 | -8.5% | 2,518 | +9.4% | 0.42% | +13.6% |
| TIP | New | ISHARES TRtips bd etf | $527,000 | – | 4,228 | +100.0% | 0.41% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $508,000 | -44.2% | 5,903 | -39.9% | 0.40% | -30.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $504,000 | +13.0% | 13,739 | +19.8% | 0.39% | +40.4% |
| ETN | Sell | EATON CORP PLC | $498,000 | -13.7% | 3,279 | -1.8% | 0.39% | +7.2% |
| ABNB | Buy | AIRBNB INC | $490,000 | +52.6% | 2,854 | +48.1% | 0.38% | +89.1% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $472,000 | +21.6% | 12,268 | -42.5% | 0.37% | +50.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $457,000 | -19.8% | 1,012 | -15.7% | 0.36% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $445,000 | -28.3% | 7,985 | -18.5% | 0.35% | -11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $439,000 | +7.3% | 860 | +5.7% | 0.34% | +33.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $439,000 | -82.3% | 4,281 | -81.2% | 0.34% | -78.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $430,000 | +14.1% | 14,194 | +18.6% | 0.34% | +41.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $429,000 | +21.9% | 4,091 | +22.9% | 0.33% | +51.1% |
| CVX | Buy | CHEVRON CORP NEW | $429,000 | +100.5% | 2,636 | +44.7% | 0.33% | +149.3% |
| CLNC | New | COLONY CR REAL ESTATE INC | $426,000 | – | 46,035 | +100.0% | 0.33% | – |
| MDT | Buy | MEDTRONIC PLC | $425,000 | +37.5% | 3,833 | +28.4% | 0.33% | +70.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $420,000 | +3.4% | 3,784 | +4.4% | 0.33% | +28.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $405,000 | +16.7% | 2,287 | +12.8% | 0.32% | +45.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $389,000 | -0.5% | 2,600 | 0.0% | 0.30% | +23.2% | |
| UNP | Sell | UNION PAC CORP | $388,000 | +6.6% | 1,421 | -1.7% | 0.30% | +32.3% |
| NFLX | Buy | NETFLIX INC | $385,000 | +27.5% | 1,027 | +105.0% | 0.30% | +57.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $385,000 | -9.0% | 4,984 | +0.6% | 0.30% | +12.8% |
| NOW | Buy | SERVICENOW INC | $383,000 | -5.9% | 687 | +9.6% | 0.30% | +16.8% |
| GE | New | GENERAL ELECTRIC CO | $381,000 | – | 4,161 | +100.0% | 0.30% | – |
| ORCL | Buy | ORACLE CORP | $379,000 | +0.5% | 4,585 | +6.1% | 0.30% | +24.9% |
| KO | Buy | COCA COLA CO | $377,000 | +22.8% | 6,087 | +17.3% | 0.29% | +52.3% |
| ICLR | Buy | ICON PLC | $372,000 | -6.3% | 1,530 | +19.3% | 0.29% | +16.5% |
| TRGP | TARGA RES CORP | $366,000 | +44.7% | 4,850 | 0.0% | 0.28% | +79.2% | |
| USFR | New | WISDOMTREE TRfloatng rat trea | $361,000 | – | 7,175 | +100.0% | 0.28% | – |
| ADSK | Buy | AUTODESK INC | $358,000 | +6.9% | 1,672 | +40.4% | 0.28% | +32.9% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $357,000 | -6.1% | 5,600 | 0.0% | 0.28% | +16.3% | |
| NKE | Buy | NIKE INCcl b | $354,000 | -14.5% | 2,633 | +6.1% | 0.28% | +6.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $351,000 | +29.0% | 2,170 | +24.6% | 0.27% | +60.2% |
| XM | Buy | QUALTRICS INTL INC | $351,000 | +44.4% | 12,287 | +79.0% | 0.27% | +79.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $348,000 | -47.1% | 125 | -44.9% | 0.27% | -34.4% |
| VOO | Buy | VANGUARD INDEX FDS | $344,000 | +27.9% | 830 | +34.7% | 0.27% | +58.6% |
| FBND | New | FIDELITY COVINGTON TRUSTtotal bd etf | $342,000 | – | 6,876 | +100.0% | 0.27% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $336,000 | +20.9% | 2,905 | +97.1% | 0.26% | +49.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $335,000 | +11.3% | 3,113 | +11.3% | 0.26% | +38.1% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $335,000 | -0.6% | 2,000 | 0.0% | 0.26% | +23.1% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $333,000 | +22.0% | 1,701 | +24.5% | 0.26% | +52.0% |
| QCOM | Buy | QUALCOMM INC | $330,000 | +4.1% | 2,160 | +24.6% | 0.26% | +29.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $327,000 | +22.5% | 1,287 | +28.2% | 0.26% | +51.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $326,000 | +11.6% | 3,467 | +13.0% | 0.25% | +38.8% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $314,000 | – | 17,826 | +100.0% | 0.24% | – |
| ASML | Buy | ASML HOLDING N V | $311,000 | -15.5% | 465 | +0.6% | 0.24% | +4.8% |
| SHV | Sell | ISHARES TRshort treas bd | $306,000 | -30.1% | 2,779 | -30.0% | 0.24% | -13.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $295,000 | -13.0% | 650 | -8.5% | 0.23% | +8.0% |
| ET | ENERGY TRANSFER LP | $287,000 | +36.0% | 25,650 | 0.0% | 0.22% | +68.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $285,000 | -27.8% | 1,868 | -22.6% | 0.22% | -10.5% |
| IT | Sell | GARTNER INC | $281,000 | -16.9% | 946 | -6.3% | 0.22% | +3.3% |
| MPLX | MPLX LP | $274,000 | +12.3% | 8,250 | 0.0% | 0.21% | +39.9% | |
| PFE | Buy | PFIZER INC | $275,000 | -9.8% | 5,318 | +3.0% | 0.21% | +11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $274,000 | +5.4% | 5,859 | +13.5% | 0.21% | +31.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $273,000 | -30.9% | 5,691 | -26.4% | 0.21% | -14.1% |
| USB | Buy | US BANCORP DEL | $267,000 | +14.6% | 5,021 | +21.2% | 0.21% | +42.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $265,000 | -10.5% | 8,447 | -4.8% | 0.21% | +11.3% |
| BDX | Buy | BECTON DICKINSON & CO | $262,000 | +11.0% | 984 | +4.7% | 0.20% | +37.8% |
| AZUL | AZUL S Asponsr adr pfd | $256,000 | +14.3% | 17,000 | 0.0% | 0.20% | +41.8% | |
| PEP | Sell | PEPSICO INC | $256,000 | -4.5% | 1,529 | -1.0% | 0.20% | +19.0% |
| ZTS | Sell | ZOETIS INCcl a | $256,000 | -46.6% | 1,355 | -31.0% | 0.20% | -33.6% |
| WES | WESTERN MIDSTREAM PARTNERS L | $250,000 | +13.1% | 9,925 | 0.0% | 0.20% | +40.3% | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $249,000 | – | 8,406 | +100.0% | 0.19% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $248,000 | – | 9,391 | +100.0% | 0.19% | – |
| CVS | Buy | CVS HEALTH CORP | $242,000 | -0.8% | 2,392 | +1.0% | 0.19% | +23.5% |
| WMT | New | WALMART INC | $241,000 | – | 1,621 | +100.0% | 0.19% | – |
| MMM | New | 3M CO | $238,000 | – | 1,599 | +100.0% | 0.19% | – |
| FMC | New | FMC CORP | $235,000 | – | 1,784 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO. INC | $229,000 | – | 2,796 | +100.0% | 0.18% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $222,000 | +11.0% | 4,666 | 0.0% | 0.17% | +37.3% | |
| FE | New | FIRSTENERGY CORP | $220,000 | – | 4,799 | +100.0% | 0.17% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $219,000 | -6.8% | 727 | +11.2% | 0.17% | +15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $214,000 | -1.4% | 2,531 | +9.0% | 0.17% | +22.8% |
| ENB | New | ENBRIDGE INC | $214,000 | – | 4,638 | +100.0% | 0.17% | – |
| WMB | New | WILLIAMS COS INC | $211,000 | – | 6,315 | +100.0% | 0.16% | – |
| WFC | Sell | WELLS FARGO CO NEW | $212,000 | -4.9% | 4,376 | -5.7% | 0.16% | +17.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $210,000 | -18.6% | 5,038 | -18.0% | 0.16% | +1.2% |
| DOCU | New | DOCUSIGN INC | $210,000 | – | 1,963 | +100.0% | 0.16% | – |
| CCB | New | COASTAL FINL CORP WA | $210,000 | – | 4,598 | +100.0% | 0.16% | – |
| BILL | Buy | BILL COM HLDGS INC | $209,000 | -0.5% | 921 | +9.3% | 0.16% | +23.5% |
| CI | New | CIGNA CORP NEW | $206,000 | – | 861 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $205,000 | – | 831 | +100.0% | 0.16% | – |
| ILMN | New | ILLUMINA INC | $201,000 | – | 576 | +100.0% | 0.16% | – |
| BGB | BLACKSTONE STRATEGIC CREDIT | $196,000 | -3.0% | 15,000 | 0.0% | 0.15% | +20.5% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $189,000 | +45.4% | 19,550 | +3.3% | 0.15% | +79.3% |
| BCX | BLACKROCK RES & COMMODITIES | $138,000 | +17.9% | 12,500 | 0.0% | 0.11% | +47.9% | |
| PCG | New | PG&E CORP | $131,000 | – | 10,978 | +100.0% | 0.10% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $118,000 | +13.5% | 10,250 | 0.0% | 0.09% | +41.5% | |
| MUX | MCEWEN MNG INC | $33,000 | -2.9% | 38,861 | 0.0% | 0.03% | +23.8% | |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -18,349 | -100.0% | -0.06% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -11,000 | -100.0% | -0.08% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -11,475 | -100.0% | -0.08% | – |
| MQ | Exit | MARQETA INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -432 | -100.0% | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -311 | -100.0% | -0.13% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,229 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -8,834 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -849 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,486 | -100.0% | -0.14% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,222 | -100.0% | -0.14% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,128 | -100.0% | -0.14% | – |
| POOL | Exit | POOL CORP | $0 | – | -407 | -100.0% | -0.14% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -4,945 | -100.0% | -0.16% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -9,879 | -100.0% | -0.16% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,010 | -100.0% | -0.17% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,526 | -100.0% | -0.17% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,287 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,209 | -100.0% | -0.24% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,468 | -100.0% | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,229 | -100.0% | -0.27% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,106 | -100.0% | -0.28% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -48,110 | -100.0% | -0.31% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,972 | -100.0% | -0.32% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -23,143 | -100.0% | -0.38% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,527 | -100.0% | -0.61% | – |
| Exit | CION INVT CORP | $0 | – | -78,896 | -100.0% | -0.65% | – | |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -21,824 | -100.0% | -0.69% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,039,349 | -100.0% | -18.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.