$232 Million is the total value of FirstPurpose Wealth LLC's 197 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRG | PROG HOLDINGS INC | $6,082,279 | +3.4% | 183,146 | 0.0% | 2.63% | +4.3% | |
| ETN | EATON CORP PLC | $706,170 | +6.1% | 3,311 | 0.0% | 0.30% | +7.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $666,717 | -1.6% | 20,100 | 0.0% | 0.29% | -0.7% | |
| DRILLING TOOLS INTL CORP | $470,235 | -10.3% | 120,573 | 0.0% | 0.20% | -9.8% | ||
| IJK | ISHARES TRs&p mc 400gr etf | $358,816 | -3.7% | 4,967 | 0.0% | 0.16% | -2.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $340,496 | -5.4% | 2,600 | 0.0% | 0.15% | -4.5% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $311,657 | -5.4% | 4,000 | 0.0% | 0.14% | -4.3% | |
| TRGP | TARGA RES CORP | $306,449 | +12.6% | 3,575 | 0.0% | 0.13% | +13.8% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $270,612 | +2.7% | 9,938 | 0.0% | 0.12% | +3.5% | |
| ENLC | ENLINK MIDSTREAM LLC | $212,628 | +15.3% | 17,400 | 0.0% | 0.09% | +16.5% | |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $164,850 | +0.5% | 15,000 | 0.0% | 0.07% | +1.4% | |
| HLF | HERBALIFE LTD | $145,580 | +5.7% | 10,406 | 0.0% | 0.06% | +6.8% | |
| AZUL | AZUL S Asponsr adr pfd | $146,030 | -37.3% | 17,000 | 0.0% | 0.06% | -37.0% | |
| BCX | BLACKROCK RES & COMMODITIES | $115,125 | +1.5% | 12,500 | 0.0% | 0.05% | +2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.