$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 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES TRpfd and incm sec | $5,131,751 | -10.4% | 165,915 | -9.5% | 2.20% | -22.1% |
| Sell | PHILLIPS EDISON & CO INC | $4,573,195 | +2.2% | 134,190 | -2.2% | 1.96% | -11.3% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,461,156 | -3.6% | 37,609 | -2.8% | 1.48% | -16.3% |
| FSK | Sell | FS KKR CAP CORP | $2,688,214 | +3.1% | 140,157 | -0.6% | 1.15% | -10.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,384,074 | -9.3% | 16,017 | -0.7% | 1.02% | -21.2% |
| TSLA | Sell | TESLA INC | $2,199,156 | +26.1% | 8,401 | -0.1% | 0.94% | +9.5% |
| Sell | CION INVT CORP | $2,128,018 | +1.5% | 205,011 | -3.5% | 0.91% | -11.8% | |
| MSFT | Sell | MICROSOFT CORP | $1,992,845 | +8.9% | 5,852 | -7.8% | 0.85% | -5.4% |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $1,375,023 | -3.0% | 77,412 | -8.2% | 0.59% | -15.7% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,270,429 | -17.1% | 25,247 | -17.2% | 0.54% | -27.9% | |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $1,028,521 | -3.4% | 46,943 | -2.2% | 0.44% | -16.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,001,372 | -4.6% | 34,014 | -4.0% | 0.43% | -17.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $959,511 | -2.2% | 41,900 | -0.2% | 0.41% | -15.1% |
| CRM | Sell | SALESFORCE INC | $777,226 | -12.5% | 3,679 | -17.2% | 0.33% | -24.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $629,886 | +13.2% | 2,226 | -0.2% | 0.27% | -1.5% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $617,363 | -24.1% | 16,208 | -22.1% | 0.26% | -34.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $525,910 | +1.9% | 3,019 | -3.5% | 0.22% | -11.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $516,044 | -1.8% | 4,772 | -0.4% | 0.22% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $498,809 | +5.1% | 3,014 | -1.5% | 0.21% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $469,183 | +4.2% | 11,292 | -5.0% | 0.20% | -9.5% |
| ABBV | Sell | ABBVIE INC | $462,548 | -16.6% | 3,433 | -1.3% | 0.20% | -27.5% |
| ORCL | Sell | ORACLE CORP | $457,901 | +5.3% | 3,845 | -17.9% | 0.20% | -8.4% |
| Sell | GENERAL ELECTRIC CO | $449,091 | +14.5% | 4,088 | -0.4% | 0.19% | -0.5% | |
| ADSK | Sell | AUTODESK INC | $432,136 | -21.6% | 2,112 | -20.2% | 0.18% | -32.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $427,157 | -5.3% | 5,405 | -3.9% | 0.18% | -17.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $422,981 | -51.2% | 5,062 | -51.5% | 0.18% | -57.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $411,187 | -0.6% | 11,534 | -2.9% | 0.18% | -13.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $380,731 | -10.6% | 8,245 | -12.5% | 0.16% | -22.4% |
| ICLR | Sell | ICON PLC | $377,051 | +0.5% | 1,507 | -14.2% | 0.16% | -13.0% |
| ENB | Sell | ENBRIDGE INC | $316,964 | -3.0% | 8,532 | -0.4% | 0.14% | -15.5% |
| IT | Sell | GARTNER INC | $311,426 | -10.4% | 889 | -16.7% | 0.13% | -22.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $307,665 | -6.1% | 1,430 | -0.3% | 0.13% | -18.0% |
| MRK | Sell | MERCK & CO INC | $303,476 | -11.3% | 2,630 | -18.2% | 0.13% | -23.1% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $297,840 | -8.9% | 11,777 | -9.3% | 0.13% | -20.5% |
| AMAT | Sell | APPLIED MATLS INC | $295,729 | -5.2% | 2,046 | -19.4% | 0.13% | -17.5% |
| MCD | Sell | MCDONALDS CORP | $286,175 | -3.0% | 959 | -9.1% | 0.12% | -15.2% |
| XOM | Sell | EXXON MOBIL CORP | $282,108 | -6.0% | 2,630 | -3.9% | 0.12% | -18.2% |
| Sell | LINDE PLC | $262,564 | -1.5% | 689 | -8.1% | 0.11% | -14.5% | |
| FMC | Sell | FMC CORP | $256,572 | -18.2% | 2,459 | -4.3% | 0.11% | -29.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $250,962 | +7.6% | 37,290 | -5.6% | 0.11% | -7.0% |
| CPRT | Sell | COPART INC | $243,987 | +16.3% | 2,675 | -4.1% | 0.10% | +1.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $226,692 | -7.4% | 7,874 | -5.9% | 0.10% | -19.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $218,770 | -88.9% | 2,174 | -88.9% | 0.09% | -90.3% |
| AUGX | Sell | AUGMEDIX INC | $62,068 | +149.9% | 12,904 | -9.6% | 0.03% | +125.0% |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -27,907 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,246 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,277 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -459 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,383 | -100.0% | -0.11% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,622 | -100.0% | -0.11% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -5,600 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,282 | -100.0% | -0.12% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,135 | -100.0% | -0.12% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,906 | -100.0% | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,083 | -100.0% | -0.14% | – |
| Exit | LISTED FD TRteucrium agri st | $0 | – | -9,197 | -100.0% | -0.16% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -17,995 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,758 | -100.0% | -0.19% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,876 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,916 | -100.0% | -0.39% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -18,346 | -100.0% | -0.74% | – |
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.