$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRG | PROG HOLDINGS INC | $2,197,000 | -42.7% | 133,146 | 0.0% | 1.48% | -50.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $632,000 | -17.9% | 20,100 | 0.0% | 0.42% | -29.2% | |
| ETN | EATON CORP PLC | $413,000 | -17.1% | 3,279 | 0.0% | 0.28% | -28.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $337,000 | -13.4% | 2,600 | 0.0% | 0.23% | -25.4% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $290,000 | -18.8% | 5,600 | 0.0% | 0.20% | -29.9% | |
| TRGP | TARGA RES CORP | $289,000 | -21.0% | 4,850 | 0.0% | 0.19% | -31.9% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $289,000 | -13.7% | 2,000 | 0.0% | 0.19% | -25.7% | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $168,000 | -14.3% | 15,000 | 0.0% | 0.11% | -26.1% | |
| ENLC | ENLINK MIDSTREAM LLC | $166,000 | -12.2% | 19,550 | 0.0% | 0.11% | -23.8% | |
| AZUL | AZUL S Asponsr adr pfd | $121,000 | -52.7% | 17,000 | 0.0% | 0.08% | -59.5% | |
| BCX | BLACKROCK RES & COMMODITIES | $112,000 | -18.8% | 12,500 | 0.0% | 0.08% | -30.6% | |
| MUX | MCEWEN MNG INC | $17,000 | -48.5% | 38,861 | 0.0% | 0.01% | -57.7% |
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.