$149 Million is the total value of FirstPurpose Wealth LLC's 141 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $23,893,000 | – | 1,025,467 | +100.0% | 16.06% | – |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $13,252,000 | +2.6% | 501,392 | +22.4% | 8.91% | -11.5% |
| New | PHILLIPS EDISON & CO INC | $5,272,000 | – | 157,793 | +100.0% | 3.54% | – | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,164,000 | -4.3% | 213,917 | +11.6% | 3.47% | -17.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,621,000 | +1.1% | 61,405 | +6.9% | 3.11% | -12.8% |
| New | NCINO INC | $4,582,000 | – | 148,205 | +100.0% | 3.08% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,149,000 | -3.0% | 34,561 | +15.3% | 2.12% | -16.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,128,000 | +21.0% | 53,140 | +21.8% | 2.10% | +4.3% |
| New | DIMENSIONAL ETF TRUST | $2,804,000 | – | 64,293 | +100.0% | 1.88% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,714,000 | -4.0% | 15,954 | +16.1% | 1.82% | -17.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,671,000 | -1.1% | 115,342 | +12.1% | 1.80% | -14.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,526,000 | +13.9% | 30,509 | +14.7% | 1.70% | -1.8% |
| New | WISDOMTREE TRfloatng rat trea | $2,271,000 | – | 45,118 | +100.0% | 1.53% | – | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,695,000 | -0.8% | 27,722 | +2.1% | 1.14% | -14.5% |
| AMZN | Buy | AMAZON COM INC | $1,464,000 | -16.8% | 13,786 | +2453.0% | 0.98% | -28.2% |
| New | CION INVT CORP | $1,307,000 | – | 150,240 | +100.0% | 0.88% | – | |
| MSFT | Buy | MICROSOFT CORP | $1,296,000 | -6.4% | 5,048 | +12.5% | 0.87% | -19.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,249,000 | +47.1% | 6,623 | +77.5% | 0.84% | +26.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,193,000 | +18.8% | 49,909 | +23.8% | 0.80% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $994,000 | +117.5% | 2,634 | +160.3% | 0.67% | +87.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $922,000 | +12.6% | 31,017 | +14.1% | 0.62% | -3.0% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $854,000 | – | 18,217 | +100.0% | 0.57% | – | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $815,000 | +90.0% | 8,034 | +96.4% | 0.55% | +64.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $813,000 | -3.7% | 2,220 | +19.9% | 0.55% | -17.0% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $801,000 | 0.0% | 35,056 | +4.9% | 0.54% | -13.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $788,000 | -22.6% | 2,811 | +0.1% | 0.53% | -33.2% |
| V | Buy | VISA INC | $787,000 | -4.4% | 3,995 | +7.7% | 0.53% | -17.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $752,000 | -14.5% | 344 | +9.2% | 0.50% | -26.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $752,000 | +8.0% | 14,827 | +8.6% | 0.50% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $748,000 | -19.6% | 2,741 | +4.0% | 0.50% | -30.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $734,000 | -1.3% | 18,111 | +7.0% | 0.49% | -15.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $687,000 | -6.4% | 2,474 | +13.6% | 0.46% | -19.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $673,000 | +96.8% | 14,458 | +110.3% | 0.45% | +69.3% |
| DIS | Buy | DISNEY WALT CO | $654,000 | -23.0% | 6,929 | +12.0% | 0.44% | -33.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $647,000 | -3.7% | 2,050 | +9.1% | 0.44% | -17.0% |
| AAPL | Buy | APPLE INC | $621,000 | -18.0% | 4,541 | +4.8% | 0.42% | -29.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $594,000 | -12.5% | 5,277 | +5.9% | 0.40% | -24.6% |
| HD | Buy | HOME DEPOT INC | $592,000 | +2.8% | 2,159 | +12.3% | 0.40% | -11.4% |
| TIP | Buy | ISHARES TRtips bd etf | $580,000 | +10.1% | 5,096 | +20.5% | 0.39% | -5.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $540,000 | +97.8% | 13,228 | +132.4% | 0.36% | +70.4% |
| FB | Buy | META PLATFORMS INCcl a | $530,000 | -21.5% | 3,284 | +8.2% | 0.36% | -32.3% |
| CSCO | Buy | CISCO SYS INC | $497,000 | +11.7% | 11,658 | +46.0% | 0.33% | -3.7% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $459,000 | – | 5,000 | +100.0% | 0.31% | – |
| CRM | Buy | SALESFORCE INC | $453,000 | -15.3% | 2,744 | +9.0% | 0.30% | -27.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $447,000 | +10.4% | 2,516 | +10.0% | 0.30% | -5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $445,000 | -20.7% | 3,207 | +6.9% | 0.30% | -31.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $439,000 | +4.5% | 3,941 | +4.1% | 0.30% | -9.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $423,000 | -3.6% | 4,662 | +8.9% | 0.28% | -17.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $406,000 | +29.3% | 22,522 | +26.3% | 0.27% | +11.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $405,000 | -5.8% | 14,713 | +3.7% | 0.27% | -18.8% |
| KO | Buy | COCA COLA CO | $405,000 | +7.4% | 6,445 | +5.9% | 0.27% | -7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $395,000 | +33.9% | 1,043 | +60.5% | 0.26% | +15.2% |
| MDT | Buy | MEDTRONIC PLC | $387,000 | -8.9% | 4,315 | +12.6% | 0.26% | -21.5% |
| ICLR | Buy | ICON PLC | $374,000 | +0.5% | 1,728 | +12.9% | 0.25% | -13.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $357,000 | +9.5% | 3,616 | +4.3% | 0.24% | -5.5% |
| NOW | Buy | SERVICENOW INC | $352,000 | -8.1% | 740 | +7.7% | 0.24% | -20.7% |
| ORCL | Buy | ORACLE CORP | $351,000 | -7.4% | 5,020 | +9.5% | 0.24% | -20.3% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $344,000 | – | 45,576 | +100.0% | 0.23% | – |
| QCOM | Buy | QUALCOMM INC | $334,000 | +1.2% | 2,612 | +20.9% | 0.22% | -12.8% |
| NKE | Buy | NIKE INCcl b | $331,000 | -6.5% | 3,234 | +22.8% | 0.22% | -19.6% |
| New | GENERAL ELECTRIC CO | $328,000 | – | 5,152 | +100.0% | 0.22% | – | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $318,000 | -17.4% | 4,995 | +0.2% | 0.21% | -28.7% |
| ADSK | Buy | AUTODESK INC | $317,000 | -11.5% | 1,843 | +10.2% | 0.21% | -23.7% |
| PFE | Buy | PFIZER INC | $309,000 | +12.4% | 5,891 | +10.8% | 0.21% | -2.8% |
| UNP | Buy | UNION PAC CORP | $304,000 | -21.6% | 1,427 | +0.4% | 0.20% | -32.7% |
| VOO | Buy | VANGUARD INDEX FDS | $303,000 | -11.9% | 873 | +5.2% | 0.20% | -23.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $302,000 | – | 7,256 | +100.0% | 0.20% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $301,000 | -13.5% | 138 | +10.4% | 0.20% | -25.5% |
| ARKK | New | ARK ETF TRinnovation etf | $299,000 | – | 7,500 | +100.0% | 0.20% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $288,000 | +1.1% | 2,001 | +7.1% | 0.19% | -12.6% |
| PEP | Buy | PEPSICO INC | $282,000 | +10.2% | 1,693 | +10.7% | 0.19% | -5.0% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $278,000 | – | 3,945 | +100.0% | 0.19% | – |
| GD | New | GENERAL DYNAMICS CORP | $277,000 | – | 1,254 | +100.0% | 0.19% | – |
| ABNB | Buy | AIRBNB INC | $272,000 | -44.5% | 3,050 | +6.9% | 0.18% | -52.1% |
| BDX | Buy | BECTON DICKINSON & CO | $271,000 | +3.4% | 1,100 | +11.8% | 0.18% | -10.8% |
| MRK | Buy | MERCK & CO INC | $271,000 | +18.3% | 2,968 | +6.2% | 0.18% | +1.7% |
| USB | Buy | US BANCORP DEL | $265,000 | -0.7% | 5,752 | +14.6% | 0.18% | -14.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $262,000 | +5.2% | 8,895 | +5.8% | 0.18% | -9.3% |
| CI | Buy | CIGNA CORP NEW | $257,000 | +24.8% | 977 | +13.5% | 0.17% | +7.5% |
| ET | Buy | ENERGY TRANSFER L P | $257,000 | -10.5% | 25,739 | +0.3% | 0.17% | -22.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $258,000 | -5.8% | 6,586 | +12.4% | 0.17% | -19.2% |
| ZTS | Buy | ZOETIS INCcl a | $255,000 | -0.4% | 1,486 | +9.7% | 0.17% | -14.5% |
| New | SHELL PLCspon ads | $251,000 | – | 4,804 | +100.0% | 0.17% | – | |
| XOM | New | EXXON MOBIL CORP | $251,000 | – | 2,928 | +100.0% | 0.17% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $249,000 | – | 8,636 | +100.0% | 0.17% | – |
| WMT | Buy | WALMART INC | $247,000 | +2.5% | 2,033 | +25.4% | 0.17% | -11.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $247,000 | +17.6% | 6,696 | +32.9% | 0.17% | +1.2% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $246,000 | – | 4,701 | +100.0% | 0.16% | – |
| CVS | Buy | CVS HEALTH CORP | $242,000 | 0.0% | 2,613 | +9.2% | 0.16% | -13.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $242,000 | -3.2% | 9,963 | +0.4% | 0.16% | -16.4% |
| MPLX | Buy | MPLX LP | $241,000 | -12.0% | 8,283 | +0.4% | 0.16% | -24.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $236,000 | – | 1,575 | +100.0% | 0.16% | – |
| ASML | Buy | ASML HOLDING N V | $229,000 | -26.4% | 482 | +3.7% | 0.15% | -36.4% |
| MCD | Buy | MCDONALDS CORP | $225,000 | +9.8% | 913 | +9.9% | 0.15% | -5.6% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $223,000 | – | 10,412 | +100.0% | 0.15% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $223,000 | -33.6% | 3,194 | +9.9% | 0.15% | -42.7% |
| MMM | Buy | 3M CO | $215,000 | -9.7% | 1,659 | +3.8% | 0.14% | -22.6% |
| NEE | Buy | NEXTERA ENERGY INC | $211,000 | -1.4% | 2,726 | +7.7% | 0.14% | -15.0% |
| ENB | Buy | ENBRIDGE INC | $211,000 | -1.4% | 4,996 | +7.7% | 0.14% | -15.0% |
| WMB | Buy | WILLIAMS COS INC | $210,000 | -0.5% | 6,727 | +6.5% | 0.14% | -14.5% |
| UL | New | UNILEVER PLCspon adr new | $204,000 | – | 4,452 | +100.0% | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $202,000 | – | 4,225 | +100.0% | 0.14% | – |
| GOLD | New | BARRICK GOLD CORP | $185,000 | – | 10,433 | +100.0% | 0.12% | – |
| PCG | Buy | PG&E CORP | $121,000 | -7.6% | 12,110 | +10.3% | 0.08% | -20.6% |
| FTI | New | TECHNIPFMC PLC | $75,000 | – | 11,114 | +100.0% | 0.05% | – |
| QRTEA | New | QURATE RETAIL INC | $31,000 | – | 10,966 | +100.0% | 0.02% | – |
| AUGX | New | AUGMEDIX INC | $20,000 | – | 11,242 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.