$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $1,626,687 | – | 20,090 | +100.0% | 0.70% | – |
| 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% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $311,937 | – | 11,243 | +100.0% | 0.14% | – | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $288,706 | – | 5,390 | +100.0% | 0.12% | – |
| OKE | New | ONEOK INC NEW | $241,955 | – | 3,815 | +100.0% | 0.10% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $222,275 | – | 9,091 | +100.0% | 0.10% | – |
| 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% | – |
| HUM | New | HUMANA INC | $207,752 | – | 427 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $206,030 | – | 3,275 | +100.0% | 0.09% | – |
| AES | New | AES CORP | $180,546 | – | 11,878 | +100.0% | 0.08% | – |
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.