$152 Million is the total value of FirstPurpose Wealth LLC's 154 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $22,889,000 | -4.2% | 1,029,159 | +0.4% | 15.08% | -6.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $13,879,000 | +4.7% | 551,838 | +10.1% | 9.14% | +2.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,313,000 | +2.9% | 246,318 | +15.1% | 3.50% | +0.9% |
| Buy | NCINO INC | $5,068,000 | +10.6% | 148,588 | +0.3% | 3.34% | +8.4% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,699,000 | +1.7% | 65,877 | +7.3% | 3.10% | -0.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,246,000 | +667.4% | 36,945 | +692.5% | 2.14% | +653.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,836,000 | +14.6% | 56,545 | +14.5% | 1.87% | +12.4% |
| PRG | Buy | PROG HOLDINGS INC | $2,744,000 | +24.9% | 183,146 | +37.6% | 1.81% | +22.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,632,000 | -1.5% | 131,007 | +13.6% | 1.73% | -3.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,354,000 | +3.7% | 46,824 | +3.8% | 1.55% | +1.6% | |
| TSLA | Buy | TESLA INC | $2,228,000 | +16.8% | 8,399 | +196.5% | 1.47% | +14.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,212,000 | +0.0% | 45,985 | +4.3% | 1.46% | -2.0% |
| Buy | CION INVT CORP | $1,863,000 | +42.5% | 219,204 | +45.9% | 1.23% | +39.7% | |
| AMZN | Buy | AMAZON COM INC | $1,762,000 | +20.4% | 15,595 | +13.1% | 1.16% | +18.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,723,000 | +1.7% | 29,550 | +6.6% | 1.14% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $1,357,000 | +4.7% | 5,828 | +15.5% | 0.89% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,329,000 | +223.4% | 2,632 | +229.0% | 0.88% | +217.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $950,000 | +3.0% | 32,522 | +4.9% | 0.63% | +1.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $924,000 | – | 9,217 | +100.0% | 0.61% | – |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $871,000 | +2.0% | 18,924 | +3.9% | 0.57% | 0.0% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $859,000 | +17.0% | 21,519 | +18.8% | 0.57% | +14.8% |
| V | Buy | VISA INC | $831,000 | +5.6% | 4,675 | +17.0% | 0.55% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $802,000 | +6.6% | 8,336 | +2323.3% | 0.53% | +4.6% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $792,000 | -1.1% | 36,916 | +5.3% | 0.52% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $767,000 | +2.5% | 2,873 | +4.8% | 0.50% | +0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $747,000 | +8.7% | 2,905 | +17.4% | 0.49% | +6.5% |
| AAPL | Buy | APPLE INC | $720,000 | +15.9% | 5,213 | +14.8% | 0.47% | +13.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $720,000 | -11.4% | 2,618 | +17.9% | 0.47% | -13.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $689,000 | +2.4% | 15,511 | +7.3% | 0.45% | +0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $686,000 | +6.0% | 2,412 | +17.7% | 0.45% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $685,000 | +4.7% | 7,260 | +4.8% | 0.45% | +2.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $681,000 | -3.4% | 8,320 | +13.4% | 0.45% | -5.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $632,000 | – | 6,166 | +100.0% | 0.42% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $621,000 | -17.4% | 16,345 | +10.2% | 0.41% | -19.0% |
| HD | Buy | HOME DEPOT INC | $608,000 | +2.7% | 2,203 | +2.0% | 0.40% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $592,000 | -0.3% | 5,668 | +7.4% | 0.39% | -2.3% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $591,000 | – | 6,158 | +100.0% | 0.39% | – |
| CSCO | Buy | CISCO SYS INC | $550,000 | +10.7% | 13,738 | +17.8% | 0.36% | +8.4% |
| FB | Buy | META PLATFORMS INCcl a | $525,000 | -0.9% | 3,873 | +17.9% | 0.35% | -2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $499,000 | +2.0% | 2,330 | +6.2% | 0.33% | 0.0% |
| ABT | Buy | ABBOTT LABS | $497,000 | +2.5% | 5,134 | +15.0% | 0.33% | +0.3% |
| NFLX | New | NETFLIX INC | $487,000 | – | 2,068 | +100.0% | 0.32% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $478,000 | +14.4% | 11,372 | +20.1% | 0.32% | +12.1% |
| CWB | New | SPDR SER TRbbg conv sec etf | $472,000 | – | 7,455 | +100.0% | 0.31% | – |
| CRM | Buy | SALESFORCE INC | $467,000 | +3.1% | 3,247 | +18.3% | 0.31% | +1.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $452,000 | +3.0% | 4,532 | +15.0% | 0.30% | +1.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $443,000 | +77.9% | 17,182 | +99.0% | 0.29% | +74.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $437,000 | -2.2% | 2,677 | +6.4% | 0.29% | -4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $436,000 | +10.4% | 1,215 | +16.5% | 0.29% | +8.3% |
| ADSK | Buy | AUTODESK INC | $415,000 | +30.9% | 2,222 | +20.6% | 0.27% | +28.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $413,000 | +9.8% | 3,056 | +16.6% | 0.27% | +7.5% |
| MDT | Buy | MEDTRONIC PLC | $403,000 | +4.1% | 4,987 | +15.6% | 0.27% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $395,000 | +3.7% | 2,752 | +4.6% | 0.26% | +1.6% |
| ABNB | Buy | AIRBNB INC | $384,000 | +41.2% | 3,652 | +19.7% | 0.25% | +38.3% |
| KO | Buy | COCA COLA CO | $379,000 | -6.4% | 6,771 | +5.1% | 0.25% | -8.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $374,000 | -1.1% | 4,945 | +4.7% | 0.25% | -3.1% |
| ICLR | Buy | ICON PLC | $372,000 | -0.5% | 2,024 | +17.1% | 0.24% | -2.4% |
| USDU | New | WISDOMTREE TRblmbg us bull | $365,000 | – | 12,267 | +100.0% | 0.24% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $350,000 | +42.3% | 6,986 | +48.6% | 0.23% | +40.0% |
| ORCL | Buy | ORACLE CORP | $349,000 | -0.6% | 5,714 | +13.8% | 0.23% | -2.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $349,000 | +3.6% | 2,865 | +10.2% | 0.23% | +1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $347,000 | -2.8% | 4,186 | +15.8% | 0.23% | -4.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $344,000 | +39.3% | 9,963 | +48.8% | 0.23% | +36.7% |
| NOW | Buy | SERVICENOW INC | $329,000 | -6.5% | 870 | +17.6% | 0.22% | -8.4% |
| QCOM | Buy | QUALCOMM INC | $330,000 | -1.2% | 2,918 | +11.7% | 0.22% | -3.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $323,000 | +12.5% | 11,491 | +25.9% | 0.21% | +10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $323,000 | +44.8% | 3,756 | +17.6% | 0.21% | +42.0% |
| VOO | Buy | VANGUARD INDEX FDS | $317,000 | +4.6% | 965 | +10.5% | 0.21% | +2.5% |
| NKE | Buy | NIKE INCcl b | $315,000 | -4.8% | 3,787 | +17.1% | 0.21% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $313,000 | +4.0% | 3,269 | +2268.8% | 0.21% | +2.0% |
| CI | Buy | CIGNA CORP NEW | $300,000 | +16.7% | 1,082 | +10.7% | 0.20% | +14.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $299,000 | +7.9% | 1,409 | +12.4% | 0.20% | +5.9% |
| New | LISTED FD TRteucrium agri st | $294,000 | – | 8,361 | +100.0% | 0.19% | – | |
| WMT | Buy | WALMART INC | $295,000 | +19.4% | 2,275 | +11.9% | 0.19% | +16.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $274,000 | -4.9% | 2,168 | +8.3% | 0.18% | -6.7% |
| PFE | Buy | PFIZER INC | $274,000 | -11.3% | 6,259 | +6.2% | 0.18% | -13.0% |
| BDX | Buy | BECTON DICKINSON & CO | $273,000 | +0.7% | 1,225 | +11.4% | 0.18% | -1.1% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $272,000 | – | 4,515 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO INC | $263,000 | -3.0% | 3,051 | +2.8% | 0.17% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $260,000 | +7.4% | 2,726 | +4.3% | 0.17% | +4.9% |
| ZTS | Buy | ZOETIS INCcl a | $256,000 | +0.4% | 1,725 | +16.1% | 0.17% | -1.2% |
| Buy | SHELL PLCspon ads | $256,000 | +2.0% | 5,145 | +7.1% | 0.17% | 0.0% | |
| USB | Buy | US BANCORP DEL | $256,000 | -3.4% | 6,343 | +10.3% | 0.17% | -5.1% |
| IT | New | GARTNER INC | $253,000 | – | 913 | +100.0% | 0.17% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $254,000 | – | 8,191 | +100.0% | 0.17% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $248,000 | – | 4,289 | +100.0% | 0.16% | – |
| FMC | New | FMC CORP | $247,000 | – | 2,338 | +100.0% | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $245,000 | – | 2,471 | +100.0% | 0.16% | – |
| WMB | Buy | WILLIAMS COS INC | $235,000 | +11.9% | 8,194 | +21.8% | 0.16% | +9.9% |
| WFC | New | WELLS FARGO CO NEW | $233,000 | – | 5,786 | +100.0% | 0.15% | – |
| FE | New | FIRSTENERGY CORP | $233,000 | – | 6,289 | +100.0% | 0.15% | – |
| UL | Buy | UNILEVER PLCspon adr new | $232,000 | +13.7% | 5,281 | +18.6% | 0.15% | +11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $230,000 | -10.9% | 7,854 | +19.3% | 0.15% | -12.1% |
| NEE | Buy | NEXTERA ENERGY INC | $221,000 | +4.7% | 2,822 | +3.5% | 0.15% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $220,000 | -2.2% | 954 | +4.5% | 0.14% | -4.0% |
| MMM | Buy | 3M CO | $217,000 | +0.9% | 1,962 | +18.3% | 0.14% | -0.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $211,000 | – | 944 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $210,000 | – | 1,117 | +100.0% | 0.14% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $210,000 | – | 1,225 | +100.0% | 0.14% | – |
| WRB | New | BERKLEY W R CORP | $210,000 | – | 3,259 | +100.0% | 0.14% | – |
| AON | New | AON PLC | $207,000 | – | 771 | +100.0% | 0.14% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $204,000 | -4.7% | 1,435 | +2.1% | 0.13% | -6.9% |
| GOLD | Buy | BARRICK GOLD CORP | $204,000 | +10.3% | 13,167 | +26.2% | 0.13% | +8.1% |
| LIN | New | LINDE PLC | $204,000 | – | 758 | +100.0% | 0.13% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $202,000 | -9.4% | 10,675 | +2.5% | 0.13% | -11.3% | |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $200,000 | – | 4,934 | +100.0% | 0.13% | – | |
| CP | New | CANADIAN PAC RY LTD | $201,000 | – | 3,018 | +100.0% | 0.13% | – |
| PCG | Buy | PG&E CORP | $198,000 | +63.6% | 15,817 | +30.6% | 0.13% | +60.5% |
| XM | Buy | QUALTRICS INTL INC | $143,000 | -5.3% | 14,054 | +16.5% | 0.09% | -6.9% |
| FTI | Buy | TECHNIPFMC PLC | $113,000 | +50.7% | 13,383 | +20.4% | 0.07% | +48.0% |
| QRTEA | Buy | QURATE RETAIL INC | $27,000 | -12.9% | 13,647 | +24.4% | 0.02% | -14.3% |
| EXPR | New | EXPRESS INC | $22,000 | – | 20,000 | +100.0% | 0.01% | – |
| AUGX | Buy | AUGMEDIX INC | $20,000 | 0.0% | 14,124 | +25.6% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 10 | Q1 2024 | 14.2% |
| DIMENSIONAL ETF TRUST | 10 | Q1 2024 | 5.3% |
| VANGUARD BD INDEX FDS | 10 | Q1 2024 | 3.7% |
| ISHARES TR | 10 | Q1 2024 | 5.9% |
| PROG HOLDINGS INC | 10 | Q1 2024 | 3.8% |
| DIMENSIONAL ETF TRUST | 10 | Q1 2024 | 2.6% |
| J P MORGAN EXCHANGE-TRADED F | 10 | Q1 2024 | 2.1% |
| FS KKR CAP CORP | 10 | Q1 2024 | 2.9% |
| VANGUARD MALVERN FDS | 10 | Q1 2024 | 1.9% |
| EXTRA SPACE STORAGE INC | 10 | Q1 2024 | 2.2% |
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.