$179 Million is the total value of FirstPurpose Wealth LLC's 184 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $24,561,843 | +7.3% | 1,011,608 | -1.7% | 13.71% | -9.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $17,636,062 | +27.1% | 652,704 | +18.3% | 9.85% | +7.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,694,091 | +44.8% | 307,272 | +24.7% | 4.30% | +22.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,616,105 | +40.8% | 92,095 | +39.8% | 3.69% | +19.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,643,379 | -2.5% | 184,847 | +1.1% | 3.15% | -17.4% |
| Sell | PHILLIPS EDISON & CO INC | $4,823,346 | +11.3% | 151,487 | -2.0% | 2.69% | -5.7% | |
| Buy | NCINO INC | $3,937,551 | -22.3% | 148,924 | +0.2% | 2.20% | -34.2% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,639,771 | +38.3% | 165,821 | +26.6% | 2.03% | +17.2% |
| Buy | DIMENSIONAL ETF TRUST | $3,461,896 | +45.2% | 83,379 | +43.2% | 1.93% | +23.0% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,145,680 | -3.1% | 34,952 | -5.4% | 1.76% | -17.9% |
| PRG | PROG HOLDINGS INC | $3,093,336 | +12.7% | 183,146 | 0.0% | 1.73% | -4.5% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,039,833 | +7.2% | 60,639 | +7.2% | 1.70% | -9.2% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $2,825,407 | – | 133,589 | +100.0% | 1.58% | – | |
| FSK | Sell | FS KKR CAP CORP | $2,512,595 | +0.8% | 143,577 | -2.4% | 1.40% | -14.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,499,032 | +13.0% | 53,501 | +16.3% | 1.40% | -4.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,412,658 | +2.5% | 47,994 | +2.5% | 1.35% | -13.2% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,381,941 | -3.9% | 16,184 | +12.8% | 1.33% | -18.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,257,734 | – | 4,138 | +100.0% | 1.26% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,166,275 | +25.7% | 37,043 | +25.4% | 1.21% | +6.5% |
| Sell | CION INVT CORP | $2,108,568 | +13.2% | 216,263 | -1.3% | 1.18% | -4.1% | |
| MSFT | Buy | MICROSOFT CORP | $1,484,486 | +9.4% | 6,190 | +6.2% | 0.83% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,450,042 | +9.1% | 2,735 | +3.9% | 0.81% | -7.5% |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $1,447,926 | -5.9% | 86,495 | -3.5% | 0.81% | -20.2% |
| AMZN | Sell | AMAZON COM INC | $1,298,575 | -26.3% | 15,459 | -0.9% | 0.72% | -37.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,282,922 | +157.1% | 6,020 | +158.4% | 0.72% | +117.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,280,740 | +102.6% | 12,864 | +108.6% | 0.72% | +71.9% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,209,678 | +38.9% | 26,246 | +38.7% | 0.68% | +17.6% | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,091,326 | +18.1% | 10,898 | +18.2% | 0.61% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,010,983 | +20.8% | 5,288 | +13.4% | 0.56% | +2.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,002,235 | +45.5% | 22,262 | +43.5% | 0.56% | +23.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $989,760 | -64.1% | 12,000 | -65.1% | 0.55% | -69.5% |
| TSLA | Sell | TESLA INC | $978,971 | -56.1% | 7,947 | -5.4% | 0.55% | -62.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $934,950 | +8.8% | 22,865 | +6.3% | 0.52% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $913,108 | +19.0% | 2,956 | +2.9% | 0.51% | +1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $894,959 | +31.4% | 8,868 | +6.6% | 0.50% | +11.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $861,517 | +19.7% | 2,560 | -2.2% | 0.48% | +1.5% |
| V | Sell | VISA INC | $838,104 | +0.9% | 4,034 | -13.7% | 0.47% | -14.6% |
| NFLX | Buy | NETFLIX INC | $792,932 | +62.8% | 2,689 | +30.0% | 0.44% | +38.0% |
| CSCO | Buy | CISCO SYS INC | $777,675 | +41.4% | 16,324 | +18.8% | 0.43% | +19.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $761,970 | -19.8% | 25,935 | -20.3% | 0.42% | -32.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $760,860 | -5.1% | 8,575 | +2.9% | 0.42% | -19.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $742,646 | +25.4% | 5,538 | -2.3% | 0.42% | +6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $739,620 | +5.4% | 1,934 | -1.6% | 0.41% | -10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $723,403 | -3.2% | 2,711 | -6.7% | 0.40% | -17.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $722,020 | +4.8% | 31,779 | +5.0% | 0.40% | -11.2% |
| AAPL | Buy | APPLE INC | $720,312 | +0.0% | 5,544 | +6.3% | 0.40% | -15.2% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $716,708 | -9.5% | 33,028 | -10.5% | 0.40% | -23.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $699,980 | +2.0% | 2,013 | -16.5% | 0.39% | -13.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $687,420 | +12.7% | 20,100 | 0.0% | 0.38% | -4.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $670,253 | -0.4% | 2,517 | 0.0% | 0.37% | -15.6% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $640,712 | -16.2% | 6,608 | -17.0% | 0.36% | -29.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $635,827 | +40.7% | 4,698 | +3.7% | 0.36% | +19.1% |
| DIS | Buy | DISNEY WALT CO | $633,008 | -7.6% | 7,286 | +0.4% | 0.35% | -21.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $630,354 | +42.3% | 21,231 | +23.6% | 0.35% | +20.5% |
| HD | Sell | HOME DEPOT INC | $613,223 | +0.9% | 1,941 | -11.9% | 0.34% | -14.7% |
| ABT | Buy | ABBOTT LABS | $591,549 | +19.0% | 5,388 | +4.9% | 0.33% | +0.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $580,235 | -1.8% | 6,058 | -1.6% | 0.32% | -16.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $576,411 | +126.9% | 17,488 | +113.5% | 0.32% | +92.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $572,326 | – | 7,773 | +100.0% | 0.32% | – |
| NOW | Buy | SERVICENOW INC | $562,215 | +70.9% | 1,448 | +66.4% | 0.31% | +44.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $558,170 | -29.0% | 12,227 | -29.5% | 0.31% | -39.8% |
| ET | Buy | ENERGY TRANSFER L P | $557,166 | +96.2% | 46,939 | +82.4% | 0.31% | +66.3% |
| CVX | Buy | CHEVRON CORP NEW | $532,347 | +34.8% | 2,966 | +7.8% | 0.30% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $519,806 | +18.9% | 2,943 | +9.9% | 0.29% | +0.7% |
| ETN | EATON CORP PLC | $514,482 | +17.7% | 3,278 | 0.0% | 0.29% | -0.3% | |
| MDT | Buy | MEDTRONIC PLC | $512,175 | +27.1% | 6,590 | +32.1% | 0.29% | +7.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $503,428 | – | 4,775 | +100.0% | 0.28% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $496,290 | – | 5,867 | +100.0% | 0.28% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $493,166 | +4.5% | 7,665 | +2.8% | 0.28% | -11.6% |
| ORCL | Buy | ORACLE CORP | $490,930 | +40.7% | 6,006 | +5.1% | 0.27% | +19.1% |
| CRM | Buy | SALESFORCE INC | $484,882 | +3.8% | 3,657 | +12.6% | 0.27% | -12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $478,316 | -23.0% | 12,140 | -25.7% | 0.27% | -34.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $469,672 | +13.7% | 3,093 | +1.2% | 0.26% | -3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $468,736 | +7.5% | 1,220 | +0.4% | 0.26% | -8.7% |
| KO | Buy | COCA COLA CO | $467,880 | +23.5% | 7,355 | +8.6% | 0.26% | +4.4% |
| NKE | Buy | NIKE INCcl b | $466,168 | +48.0% | 3,984 | +5.2% | 0.26% | +25.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $457,936 | +33.1% | 11,775 | +18.2% | 0.26% | +12.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $459,153 | -3.9% | 10,247 | -9.9% | 0.26% | -18.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $450,342 | +12.3% | 3,048 | +2.7% | 0.25% | -4.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $449,575 | +29.6% | 4,442 | +6.1% | 0.25% | +9.6% |
| BDX | Buy | BECTON DICKINSON & CO | $434,853 | +59.3% | 1,710 | +39.6% | 0.24% | +35.0% |
| ADSK | Buy | AUTODESK INC | $427,372 | +3.0% | 2,287 | +2.9% | 0.24% | -12.5% |
| ICLR | Buy | ICON PLC | $419,192 | +12.7% | 2,158 | +6.6% | 0.23% | -4.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $405,308 | – | 736 | +100.0% | 0.23% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $401,797 | +35.3% | 9,573 | +17.1% | 0.22% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $395,476 | +71.9% | 11,309 | +44.0% | 0.22% | +45.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $395,429 | +13.0% | 7,804 | +11.7% | 0.22% | -4.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $394,153 | – | 2,808 | +100.0% | 0.22% | – |
| USB | Buy | US BANCORP DEL | $394,191 | +54.0% | 9,039 | +42.5% | 0.22% | +30.2% |
| CI | Buy | CIGNA CORP NEW | $387,999 | +29.3% | 1,171 | +8.2% | 0.22% | +9.6% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $387,649 | – | 8,440 | +100.0% | 0.22% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $380,951 | -25.3% | 7,897 | -25.3% | 0.21% | -36.6% |
| GENERAL ELECTRIC CO | $353,356 | +35.4% | 4,217 | 0.0% | 0.20% | +14.5% | ||
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $351,624 | +0.8% | 2,600 | -9.2% | 0.20% | -14.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $350,477 | +8.5% | 10,881 | -5.3% | 0.20% | -8.0% |
| MRK | Buy | MERCK & CO INC | $350,602 | +33.3% | 3,160 | +3.6% | 0.20% | +13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $347,527 | +26.8% | 2,293 | +5.8% | 0.19% | +7.2% |
| WMT | Buy | WALMART INC | $341,867 | +15.9% | 2,411 | +6.0% | 0.19% | -1.5% |
| UL | Buy | UNILEVER PLCspon adr new | $342,682 | +47.7% | 6,806 | +28.9% | 0.19% | +24.8% |
| AEM | New | AGNICO EAGLE MINES LTD | $341,522 | – | 6,569 | +100.0% | 0.19% | – |
| IT | Buy | GARTNER INC | $341,182 | +34.9% | 1,015 | +11.2% | 0.19% | +13.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $339,246 | +8.4% | 4,967 | 0.0% | 0.19% | -8.3% | |
| PFE | Buy | PFIZER INC | $337,412 | +23.1% | 6,585 | +5.2% | 0.19% | +3.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $328,250 | +9.8% | 1,323 | -6.1% | 0.18% | -7.1% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $326,787 | – | 6,318 | +100.0% | 0.18% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $318,489 | -14.8% | 4,109 | -16.9% | 0.18% | -27.6% |
| FMC | Buy | FMC CORP | $316,493 | +28.1% | 2,536 | +8.5% | 0.18% | +8.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $316,522 | +27.6% | 4,891 | +14.0% | 0.18% | +8.6% |
| ENB | New | ENBRIDGE INC | $315,420 | – | 8,067 | +100.0% | 0.18% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $312,021 | – | 1,791 | +100.0% | 0.17% | – |
| ABNB | Sell | AIRBNB INC | $312,075 | -18.7% | 3,650 | -0.1% | 0.17% | -31.2% |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $310,257 | – | 6,789 | +100.0% | 0.17% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $308,862 | +13.6% | 4,727 | +4.7% | 0.17% | -3.9% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $306,840 | +10.4% | 2,000 | 0.0% | 0.17% | -6.6% | |
| PEP | Buy | PEPSICO INC | $305,857 | +16.7% | 1,693 | +5.5% | 0.17% | -1.2% |
| ILMN | New | ILLUMINA INC | $300,469 | – | 1,486 | +100.0% | 0.17% | – |
| MPC | Buy | MARATHON PETE CORP | $298,308 | +21.8% | 2,563 | +3.7% | 0.17% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $299,364 | -4.4% | 3,393 | +3.8% | 0.17% | -18.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $297,882 | – | 7,839 | +100.0% | 0.17% | – |
| Buy | LISTED FD TRteucrium agri st | $295,379 | +0.5% | 8,389 | +0.3% | 0.16% | -14.9% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $289,072 | +5.1% | 5,600 | 0.0% | 0.16% | -11.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $284,448 | -10.3% | 810 | -16.1% | 0.16% | -23.9% |
| PCG | Buy | PG&E CORP | $282,566 | +42.7% | 17,378 | +9.9% | 0.16% | +21.5% |
| XOM | Sell | EXXON MOBIL CORP | $283,697 | +18.2% | 2,572 | -6.5% | 0.16% | 0.0% |
| AON | Buy | AON PLC | $280,631 | +35.6% | 935 | +21.3% | 0.16% | +15.4% |
| FE | Buy | FIRSTENERGY CORP | $281,543 | +20.8% | 6,713 | +6.7% | 0.16% | +1.9% |
| New | BROOKFIELD CORPcl a ltd vt sh | $276,785 | – | 8,798 | +100.0% | 0.16% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $278,185 | -13.9% | 3,906 | +4.0% | 0.16% | -27.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $276,968 | -30.4% | 5,626 | -30.5% | 0.16% | -40.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $278,301 | +12.2% | 7,690 | +2.2% | 0.16% | -4.9% |
| MPLX | MPLX LP | $272,014 | +9.2% | 8,283 | 0.0% | 0.15% | -7.3% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $271,728 | +34.5% | 12,580 | +17.8% | 0.15% | +14.3% | |
| CVS | Buy | CVS HEALTH CORP | $269,040 | +3.5% | 2,887 | +5.9% | 0.15% | -12.3% |
| WES | WESTERN MIDSTREAM PARTNERS L | $267,507 | +6.6% | 9,963 | 0.0% | 0.15% | -9.7% | |
| GOLD | Buy | BARRICK GOLD CORP | $266,479 | +30.6% | 15,511 | +17.8% | 0.15% | +11.2% |
| ZTS | Buy | ZOETIS INCcl a | $264,962 | +3.5% | 1,808 | +4.8% | 0.15% | -12.4% |
| MCD | Buy | MCDONALDS CORP | $265,111 | +20.5% | 1,006 | +5.5% | 0.15% | +2.1% |
| IBDO | New | ISHARES TRibonds dec23 etf | $262,014 | – | 10,468 | +100.0% | 0.15% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $257,503 | – | 3,469 | +100.0% | 0.14% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $254,738 | +16.9% | 3,526 | +10.1% | 0.14% | -1.4% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $252,512 | – | 1,259 | +100.0% | 0.14% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $253,399 | -3.7% | 40,674 | -2.3% | 0.14% | -18.5% |
| WFC | Buy | WELLS FARGO CO NEW | $245,469 | +5.4% | 5,945 | +2.7% | 0.14% | -11.0% |
| WMB | Sell | WILLIAMS COS INC | $243,427 | +3.6% | 7,399 | -9.7% | 0.14% | -12.3% |
| CP | Buy | CANADIAN PAC RY LTD | $241,895 | +20.3% | 3,243 | +7.5% | 0.14% | +2.3% |
| COO | New | COOPER COS INC | $241,720 | – | 731 | +100.0% | 0.14% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $240,658 | – | 2,631 | +100.0% | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $239,026 | – | 6,132 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $237,894 | – | 489 | +100.0% | 0.13% | – |
| D | New | DOMINION ENERGY INC | $236,634 | – | 3,859 | +100.0% | 0.13% | – |
| MMM | Buy | 3M CO | $237,202 | +9.3% | 1,978 | +0.8% | 0.13% | -7.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $236,206 | +12.5% | 1,233 | +0.7% | 0.13% | -4.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $235,151 | +11.4% | 948 | +0.4% | 0.13% | -5.8% |
| LOW | Buy | LOWES COS INC | $233,111 | +11.0% | 1,170 | +4.7% | 0.13% | -5.8% |
| LIN | Sell | LINDE PLC | $230,609 | +13.0% | 707 | -6.7% | 0.13% | -3.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $229,580 | +12.5% | 1,497 | +4.3% | 0.13% | -4.5% |
| MET | New | METLIFE INC | $228,255 | – | 3,154 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $224,973 | – | 2,342 | +100.0% | 0.13% | – |
| WRB | Sell | BERKLEY W R CORP | $222,862 | +6.1% | 3,071 | -5.8% | 0.12% | -10.1% |
| DUK | New | DUKE ENERGY CORP NEW | $222,377 | – | 2,159 | +100.0% | 0.12% | – |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $220,999 | +10.5% | 5,324 | +7.9% | 0.12% | -6.8% | |
| QCOM | Sell | QUALCOMM INC | $220,320 | -33.2% | 2,004 | -31.3% | 0.12% | -43.3% |
| AMAT | New | APPLIED MATLS INC | $221,150 | – | 2,271 | +100.0% | 0.12% | – |
| ASML | New | ASML HOLDING N V | $220,746 | – | 404 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $218,238 | – | 9,048 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $216,802 | – | 1,047 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $215,490 | – | 2,995 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $213,283 | – | 2,150 | +100.0% | 0.12% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $212,137 | +5.5% | 4,225 | 0.0% | 0.12% | -10.6% | |
| ABBV | New | ABBVIE INC | $205,623 | – | 1,272 | +100.0% | 0.12% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $205,461 | – | 873 | +100.0% | 0.12% | – |
| AES | New | AES CORP | $204,829 | – | 7,122 | +100.0% | 0.11% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $202,166 | – | 2,216 | +100.0% | 0.11% | – |
| HUM | New | HUMANA INC | $201,804 | – | 394 | +100.0% | 0.11% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $200,046 | – | 1,260 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $191,703 | – | 10,413 | +100.0% | 0.11% | – |
| FTI | Buy | TECHNIPFMC PLC | $176,621 | +56.3% | 14,489 | +8.3% | 0.10% | +33.8% |
| XM | Buy | QUALTRICS INTL INC | $161,565 | +13.0% | 15,565 | +10.8% | 0.09% | -4.3% |
| BGB | BLACKSTONE STRATEGIC CREDIT | $158,700 | -0.2% | 15,000 | 0.0% | 0.09% | -15.2% | |
| BCX | BLACKROCK RES & COMMODITIES | $124,625 | +14.3% | 12,500 | 0.0% | 0.07% | -2.8% | |
| AZUL | AZUL S Asponsr adr pfd | $103,870 | -24.7% | 17,000 | 0.0% | 0.06% | -36.3% | |
| New | HALEON PLCspon ads | $85,328 | – | 10,666 | +100.0% | 0.05% | – | |
| AUGX | Sell | AUGMEDIX INC | $19,098 | -4.5% | 12,242 | -13.3% | 0.01% | -15.4% |
| QRTEA | Sell | QURATE RETAIL INC | $18,059 | -33.1% | 11,079 | -18.8% | 0.01% | -44.4% |
| EXPR | Exit | EXPRESS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -19,550 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,822 | -100.0% | -0.15% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -8,818 | -100.0% | -0.17% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,145 | -100.0% | -0.17% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,500 | -100.0% | -0.19% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,850 | -100.0% | -0.19% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -5,000 | -100.0% | -0.23% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -12,267 | -100.0% | -0.24% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,873 | -100.0% | -0.35% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -27,442 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.