$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TRfinancial | $610,000 | -3.5% | 20,100 | 0.0% | 0.40% | -5.4% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $354,000 | -22.9% | 5,000 | 0.0% | 0.23% | -24.4% | |
| TRGP | TARGA RES CORP | $293,000 | +1.4% | 4,850 | 0.0% | 0.19% | -0.5% | |
| ET | ENERGY TRANSFER L P | $284,000 | +10.5% | 25,739 | 0.0% | 0.19% | +8.1% | |
| ARKK | ARK ETF TRinnovation etf | $283,000 | -5.4% | 7,500 | 0.0% | 0.19% | -7.5% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $278,000 | -3.8% | 2,000 | 0.0% | 0.18% | -5.7% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $275,000 | -5.2% | 5,600 | 0.0% | 0.18% | -7.2% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $251,000 | +3.7% | 9,963 | 0.0% | 0.16% | +1.2% | |
| MPLX | MPLX LP | $249,000 | +3.3% | 8,283 | 0.0% | 0.16% | +1.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $201,000 | -0.5% | 4,225 | 0.0% | 0.13% | -2.9% | |
| ENLC | ENLINK MIDSTREAM LLC | $174,000 | +4.8% | 19,550 | 0.0% | 0.12% | +2.7% | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $159,000 | -5.4% | 15,000 | 0.0% | 0.10% | -7.1% | |
| AZUL | AZUL S Asponsr adr pfd | $138,000 | +14.0% | 17,000 | 0.0% | 0.09% | +12.3% | |
| BCX | BLACKROCK RES & COMMODITIES | $109,000 | -2.7% | 12,500 | 0.0% | 0.07% | -4.0% |
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 | 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.