$234 Million is the total value of FirstPurpose Wealth LLC's 197 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $2,300,355 | – | 45,801 | +100.0% | 0.98% | – | |
| New | PEAKSTONE REALTY TRUST | $663,407 | – | 23,761 | +100.0% | 0.28% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $579,015 | – | 7,713 | +100.0% | 0.25% | – |
| New | DRILLING TOOLS INTL CORP | $524,493 | – | 120,573 | +100.0% | 0.22% | – | |
| CWB | New | SPDR SER TRbbg conv sec etf | $504,549 | – | 7,213 | +100.0% | 0.22% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $497,778 | – | 5,752 | +100.0% | 0.21% | – |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $368,553 | – | 11,966 | +100.0% | 0.16% | – |
| BAC | New | BANK AMERICA CORP | $324,723 | – | 11,318 | +100.0% | 0.14% | – |
| SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $314,527 | – | 13,344 | +100.0% | 0.14% | – |
| WDAY | New | WORKDAY INCcl a | $281,233 | – | 1,245 | +100.0% | 0.12% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $275,667 | – | 10,191 | +100.0% | 0.12% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $262,099 | – | 3,245 | +100.0% | 0.11% | – | |
| BSY | New | BENTLEY SYS INC | $256,454 | – | 4,729 | +100.0% | 0.11% | – |
| TDC | New | TERADATA CORP DEL | $238,315 | – | 4,462 | +100.0% | 0.10% | – |
| ELF | New | E L F BEAUTY INC | $229,831 | – | 2,012 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $225,973 | – | 2,181 | +100.0% | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $224,352 | – | 3,600 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $224,558 | – | 531 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC | $222,261 | – | 1,373 | +100.0% | 0.10% | – |
| New | GLOBAL X FDSemerging mkt grt | $219,622 | – | 8,806 | +100.0% | 0.09% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $219,252 | – | 6,055 | +100.0% | 0.09% | – |
| ENTG | New | ENTEGRIS INC | $211,334 | – | 1,907 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $162,022 | – | 10,158 | +100.0% | 0.07% | – |
| HLF | New | HERBALIFE LTD | $137,775 | – | 10,406 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.