$203 Million is the total value of FirstPurpose Wealth LLC's 190 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $1,507,307 | – | 18,346 | +100.0% | 0.74% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $540,992 | – | 8,876 | +100.0% | 0.27% | – |
| SAP | New | SAP SEspon adr | $307,643 | – | 2,431 | +100.0% | 0.15% | – |
| New | LINDE PLC | $266,580 | – | 750 | +100.0% | 0.13% | – | |
| TRGP | New | TARGA RES CORP | $260,796 | – | 3,575 | +100.0% | 0.13% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $255,996 | – | 2,824 | +100.0% | 0.13% | – |
| POOL | New | POOL CORP | $255,803 | – | 747 | +100.0% | 0.13% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $244,714 | – | 8,372 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $243,820 | – | 6,911 | +100.0% | 0.12% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $239,760 | – | 3,846 | +100.0% | 0.12% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $237,320 | – | 5,756 | +100.0% | 0.12% | – |
| DEO | New | DIAGEO PLCspon adr new | $233,903 | – | 1,291 | +100.0% | 0.12% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $231,044 | – | 7,482 | +100.0% | 0.11% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $222,596 | – | 4,622 | +100.0% | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $214,812 | – | 2,277 | +100.0% | 0.11% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $211,228 | – | 422 | +100.0% | 0.10% | – |
| CPRT | New | COPART INC | $209,836 | – | 2,790 | +100.0% | 0.10% | – |
| SPHY | New | SPDR SER TRportfli high yld | $207,486 | – | 9,029 | +100.0% | 0.10% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $201,721 | – | 2,030 | +100.0% | 0.10% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $188,616 | – | 17,400 | +100.0% | 0.09% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $24,354 | – | 13,530 | +100.0% | 0.01% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $10,214 | – | 27,907 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.