$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $29,177,290 | +1.9% | 974,200 | +5.4% | 12.60% | +2.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $11,378,790 | +0.7% | 435,802 | +5.3% | 4.91% | +1.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,669,520 | +3.9% | 109,910 | +8.3% | 3.31% | +4.8% |
| Buy | DIMENSIONAL ETF TRUST | $7,414,798 | +2.0% | 183,671 | +5.4% | 3.20% | +2.9% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,586,143 | +1.8% | 247,503 | +5.9% | 2.41% | +2.7% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $4,641,993 | +0.7% | 237,807 | +11.0% | 2.00% | +1.6% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,640,367 | +5.7% | 92,474 | +5.6% | 2.00% | +6.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,488,791 | +8.8% | 73,790 | +9.1% | 1.51% | +9.8% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $3,145,121 | +2.9% | 67,812 | +2.8% | 1.36% | +3.7% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,882,875 | +6.2% | 50,444 | +9.0% | 1.24% | +7.1% |
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $2,574,578 | +11.9% | 51,215 | +11.8% | 1.11% | +12.9% | |
| TSLA | Buy | TESLA INC | $2,138,656 | -2.8% | 8,547 | +1.7% | 0.92% | -1.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,640,339 | +2.6% | 37,657 | +6.9% | 0.71% | +3.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,626,687 | – | 20,090 | +100.0% | 0.70% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,451,059 | +5.8% | 2,878 | +0.8% | 0.63% | +6.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,409,312 | +10.9% | 28,007 | +10.9% | 0.61% | +11.9% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,406,344 | +2.9% | 34,276 | +4.0% | 0.61% | +3.8% |
| ADBE | Buy | ADOBE INC | $1,323,700 | +4.6% | 2,596 | +0.3% | 0.57% | +5.5% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,277,492 | +158.0% | 56,980 | +162.8% | 0.55% | +160.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,181,912 | +10.8% | 3,374 | +7.8% | 0.51% | +11.6% |
| NFLX | Buy | NETFLIX INC | $1,153,190 | -13.2% | 3,054 | +1.2% | 0.50% | -12.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,077,457 | +55.4% | 11,848 | +176.5% | 0.46% | +56.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,057,113 | +5.4% | 34,089 | +10.6% | 0.46% | +6.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,058,129 | +5.7% | 36,089 | +6.1% | 0.46% | +6.5% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,046,739 | +1.8% | 50,324 | +7.2% | 0.45% | +2.7% |
| NOW | Buy | SERVICENOW INC | $994,949 | +0.2% | 1,780 | +0.7% | 0.43% | +1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $973,846 | +0.2% | 3,171 | +0.6% | 0.42% | +1.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $961,188 | +0.2% | 43,611 | +4.1% | 0.42% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $852,138 | +1.7% | 5,876 | +2.0% | 0.37% | +2.5% |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $827,442 | +163.1% | 34,650 | +159.7% | 0.36% | +164.4% |
| MDT | Buy | MEDTRONIC PLC | $824,112 | -1.8% | 10,517 | +10.4% | 0.36% | -0.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $770,913 | +10.3% | 8,417 | +16.3% | 0.33% | +11.4% |
| CRM | Buy | SALESFORCE INC | $752,922 | -3.1% | 3,713 | +0.9% | 0.32% | -2.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $752,469 | +4.6% | 18,237 | +9.5% | 0.32% | +5.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $726,773 | +3.0% | 12,260 | +6.0% | 0.31% | +4.0% |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $687,651 | +86.6% | 21,768 | +81.9% | 0.30% | +88.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $682,794 | +7.2% | 1,590 | +11.3% | 0.30% | +8.1% |
| RTX | Buy | RTX CORPORATION | $681,916 | -26.1% | 9,475 | +0.6% | 0.29% | -25.6% |
| ABNB | Buy | AIRBNB INC | $624,717 | +8.1% | 4,553 | +0.9% | 0.27% | +8.9% |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $611,342 | – | 12,262 | +100.0% | 0.26% | – | |
| TIP | New | ISHARES TRtips bd etf | $601,369 | – | 5,798 | +100.0% | 0.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $599,099 | -0.1% | 18,485 | +14.6% | 0.26% | +0.8% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $600,468 | +117.8% | 22,702 | +122.8% | 0.26% | +119.5% |
| WFC | Buy | WELLS FARGO CO NEW | $557,554 | +23.9% | 13,645 | +29.4% | 0.24% | +24.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $556,743 | +6.2% | 16,585 | +8.8% | 0.24% | +7.1% |
| ABBV | Buy | ABBVIE INC | $544,123 | +17.6% | 3,650 | +6.3% | 0.24% | +18.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $539,118 | -12.4% | 9,222 | +0.0% | 0.23% | -11.4% |
| CVX | Buy | CHEVRON CORP NEW | $510,919 | +7.2% | 3,030 | +0.0% | 0.22% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $509,156 | +8.5% | 11,483 | +1.7% | 0.22% | +9.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $494,940 | -1.9% | 7,300 | +1.2% | 0.21% | -0.9% |
| UL | Buy | UNILEVER PLCspon adr new | $480,563 | +20.8% | 9,728 | +27.5% | 0.21% | +22.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $470,306 | +2.0% | 5,080 | +7.5% | 0.20% | +3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $454,880 | -13.5% | 3,049 | +1.0% | 0.20% | -12.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $443,879 | -1.4% | 6,420 | +2.1% | 0.19% | -0.5% |
| ADSK | Buy | AUTODESK INC | $437,822 | +1.3% | 2,116 | +0.2% | 0.19% | +2.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $430,436 | -3.4% | 6,636 | +2.4% | 0.19% | -2.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $425,792 | -0.3% | 5,604 | +3.7% | 0.18% | +0.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $419,070 | +1.7% | 18,609 | +5.3% | 0.18% | +2.8% | |
| KO | Buy | COCA COLA CO | $409,886 | -3.4% | 7,322 | +3.9% | 0.18% | -2.7% |
| SAP | Buy | SAP SEspon adr | $384,986 | +4.2% | 2,977 | +10.2% | 0.17% | +5.1% |
| ICLR | Buy | ICON PLC | $380,949 | +1.0% | 1,547 | +2.7% | 0.16% | +2.5% |
| ZTS | Buy | ZOETIS INCcl a | $370,577 | +1.2% | 2,130 | +0.2% | 0.16% | +1.9% |
| CVS | Buy | CVS HEALTH CORP | $365,508 | +7.4% | 5,235 | +6.4% | 0.16% | +8.2% |
| ET | Buy | ENERGY TRANSFER L P | $366,730 | +19.6% | 26,139 | +8.3% | 0.16% | +20.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $364,386 | -4.3% | 8,335 | +1.1% | 0.16% | -3.7% |
| CI | Buy | THE CIGNA GROUP | $362,451 | +3.7% | 1,267 | +1.7% | 0.16% | +4.7% |
| POOL | Buy | POOL CORP | $354,320 | -2.5% | 995 | +2.6% | 0.15% | -1.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $350,550 | -3.2% | 4,784 | +1.7% | 0.15% | -2.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $339,273 | -4.1% | 4,688 | +2.2% | 0.15% | -3.3% |
| QCOM | Buy | QUALCOMM INC | $335,068 | +13.5% | 3,017 | +21.7% | 0.14% | +15.1% |
| WMB | Buy | WILLIAMS COS INC | $332,958 | +4.4% | 9,883 | +1.1% | 0.14% | +5.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $326,058 | -5.6% | 7,174 | +3.8% | 0.14% | -4.7% |
| PEP | Buy | PEPSICO INC | $321,428 | -7.5% | 1,897 | +1.1% | 0.14% | -6.7% |
| BAC | Buy | BANK AMERICA CORP | $318,639 | -1.9% | 11,638 | +2.8% | 0.14% | -0.7% |
| PFE | Buy | PFIZER INC | $317,413 | +3.1% | 9,569 | +14.0% | 0.14% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $316,940 | +12.3% | 2,696 | +2.5% | 0.14% | +13.2% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $315,049 | +4.4% | 7,281 | +6.8% | 0.14% | +5.4% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $311,937 | – | 11,243 | +100.0% | 0.14% | – | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $311,355 | +2.5% | 4,904 | +7.6% | 0.13% | +3.1% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $308,510 | -4.1% | 9,866 | +3.2% | 0.13% | -3.6% | |
| ASML | Buy | ASML HOLDING N V | $307,869 | -7.5% | 523 | +13.9% | 0.13% | -6.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $305,581 | -0.5% | 3,462 | +1.2% | 0.13% | +0.8% |
| PCG | Buy | PG&E CORP | $305,293 | -4.7% | 18,927 | +2.1% | 0.13% | -3.6% |
| MPLX | Buy | MPLX LP | $301,740 | +13.9% | 8,483 | +8.6% | 0.13% | +15.0% |
| ENB | Buy | ENBRIDGE INC | $298,213 | -5.9% | 8,903 | +4.3% | 0.13% | -5.1% |
| MPC | Buy | MARATHON PETE CORP | $299,199 | +30.9% | 1,977 | +0.9% | 0.13% | +31.6% |
| COO | Buy | COOPER COS INC | $291,297 | -12.5% | 916 | +5.5% | 0.13% | -11.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $288,706 | – | 5,390 | +100.0% | 0.12% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $288,026 | -2.6% | 2,907 | +6.7% | 0.12% | -2.4% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $283,963 | +11.4% | 5,867 | +3.3% | 0.12% | +12.8% | |
| LOW | Buy | LOWES COS INC | $280,584 | -2.2% | 1,350 | +6.2% | 0.12% | -1.6% |
| MRK | Buy | MERCK & CO INC | $277,759 | -8.5% | 2,698 | +2.6% | 0.12% | -7.7% |
| WDAY | Buy | WORKDAY INCcl a | $271,356 | -3.5% | 1,263 | +1.4% | 0.12% | -2.5% |
| COP | Buy | CONOCOPHILLIPS | $266,914 | +18.1% | 2,228 | +2.2% | 0.12% | +18.6% |
| AON | Buy | AON PLC | $265,860 | -3.7% | 820 | +2.5% | 0.12% | -2.5% |
| FE | Buy | FIRSTENERGY CORP | $264,792 | -10.3% | 7,747 | +2.0% | 0.11% | -9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $264,750 | +18.6% | 9,673 | +14.2% | 0.11% | +18.8% |
| Buy | LINDE PLC | $265,113 | +1.0% | 712 | +3.3% | 0.11% | +1.8% | |
| MCD | Buy | MCDONALDS CORP | $264,757 | -7.5% | 1,005 | +4.8% | 0.11% | -7.3% |
| GLW | Buy | CORNING INC | $262,987 | +0.3% | 8,631 | +15.3% | 0.11% | +1.8% |
| ILMN | Buy | ILLUMINA INC | $258,773 | -26.0% | 1,885 | +1.1% | 0.11% | -25.3% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $260,251 | -3.5% | 3,158 | +5.4% | 0.11% | -2.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $256,145 | -5.5% | 6,869 | +1.3% | 0.11% | -4.3% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $252,920 | -3.5% | 3,399 | +4.7% | 0.11% | -2.7% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $247,997 | +9.4% | 8,635 | +9.7% | 0.11% | +10.3% |
| MMM | Buy | 3M CO | $244,955 | +17.3% | 2,616 | +25.3% | 0.11% | +19.1% |
| OKE | New | ONEOK INC NEW | $241,955 | – | 3,815 | +100.0% | 0.10% | – |
| BSY | Buy | BENTLEY SYS INC | $241,370 | -5.9% | 4,812 | +1.8% | 0.10% | -5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $239,613 | +6.7% | 551 | +3.8% | 0.10% | +7.3% |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $222,275 | – | 9,091 | +100.0% | 0.10% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $223,185 | +2.0% | 2,217 | +2.0% | 0.10% | +2.1% |
| CPRT | Buy | COPART INC | $220,750 | -9.5% | 5,123 | +91.5% | 0.10% | -8.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $214,169 | -7.1% | 8,190 | +6.2% | 0.09% | -7.1% |
| FIX | New | COMFORT SYS USA INC | $210,116 | – | 1,233 | +100.0% | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $208,828 | – | 3,446 | +100.0% | 0.09% | – |
| AME | Buy | AMETEK INC | $209,524 | -5.7% | 1,418 | +3.3% | 0.09% | -5.3% |
| HUM | New | HUMANA INC | $207,752 | – | 427 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $209,207 | +29.1% | 13,929 | +37.1% | 0.09% | +30.4% |
| TDC | Buy | TERADATA CORP DEL | $205,426 | -13.8% | 4,563 | +2.3% | 0.09% | -12.7% |
| MET | New | METLIFE INC | $206,030 | – | 3,275 | +100.0% | 0.09% | – |
| AES | New | AES CORP | $180,546 | – | 11,878 | +100.0% | 0.08% | – |
| Buy | HALEON PLCspon ads | $102,975 | +5.5% | 12,362 | +6.2% | 0.04% | +4.8% | |
| AUGX | Buy | AUGMEDIX INC | $67,517 | +8.8% | 13,110 | +1.6% | 0.03% | +7.4% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $13,688 | -23.8% | 14,148 | +0.0% | 0.01% | -25.0% |
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.