FirstPurpose Wealth

FirstPurpose Wealth as of Dec. 31, 2023

Portfolio Holdings for FirstPurpose Wealth

FirstPurpose Wealth holds 212 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 13.5 $36M 1.1M 33.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.9 $31M 1.1M 29.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.1 $13M 469k 28.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.8 $10M 237k 42.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $9.0M 123k 73.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $6.6M 272k 24.11
Dimensional Etf Trust Us Real Estate E (DFAR) 2.3 $6.1M 269k 22.74
Prog Holdings Com Npv (PRG) 2.2 $5.7M 183k 30.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $4.6M 91k 50.23
Phillips Edison & Co Common Stock (PECO) 1.7 $4.4M 120k 36.48
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $4.0M 86k 47.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $3.7M 78k 47.49
Spdr Ser Tr Bloomberg High Y (JNK) 1.3 $3.5M 37k 94.73
Amazon (AMZN) 1.3 $3.4M 23k 151.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $3.2M 55k 59.32
Microsoft Corporation (MSFT) 1.0 $2.7M 7.3k 376.04
Ncino (NCNO) 1.0 $2.6M 77k 33.63
Extra Space Storage (EXR) 1.0 $2.5M 16k 160.33
Fs Kkr Capital Corp (FSK) 0.9 $2.4M 122k 19.97
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.3M 73k 31.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $2.2M 49k 46.04
Cion Invt Corp (CION) 0.8 $2.1M 190k 11.31
Tesla Motors (TSLA) 0.8 $2.1M 8.3k 248.48
Northrop Grumman Corporation (NOC) 0.7 $1.9M 4.1k 468.14
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.7 $1.8M 36k 50.20
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $1.7M 71k 23.38
Adobe Systems Incorporated (ADBE) 0.6 $1.6M 2.7k 596.60
UnitedHealth (UNH) 0.6 $1.5M 2.9k 526.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.4M 34k 42.22
Costco Wholesale Corporation (COST) 0.5 $1.4M 2.1k 659.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.3M 14k 98.88
Servicenow (NOW) 0.5 $1.3M 1.8k 706.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.3M 28k 46.62
Apple (AAPL) 0.5 $1.3M 6.7k 192.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 5.4k 237.24
Novo-nordisk A S Adr (NVO) 0.5 $1.3M 12k 103.45
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 8.8k 140.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.2M 36k 34.01
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2M 3.3k 350.91
Visa Com Cl A (V) 0.4 $1.2M 4.4k 260.35
Netflix (NFLX) 0.4 $1.1M 2.2k 486.88
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $1.1M 48k 22.07
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.4 $1.0M 43k 23.93
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 5.9k 170.10
salesforce (CRM) 0.4 $994k 3.8k 263.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $968k 42k 23.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $967k 2.7k 356.66
Mastercard Incorporated Cl A (MA) 0.4 $952k 2.2k 426.51
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.4 $940k 33k 28.67
Medtronic SHS (MDT) 0.3 $918k 11k 82.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $901k 2.2k 409.53
Abbott Laboratories (ABT) 0.3 $882k 8.0k 110.07
Cisco Systems (CSCO) 0.3 $869k 17k 50.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $861k 19k 46.63
Raytheon Technologies Corp (RTX) 0.3 $851k 10k 84.14
Drilling Tools Intl Corp (DTI) 0.3 $834k 261k 3.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $820k 8.5k 96.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $810k 9.9k 82.04
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $808k 27k 29.78
Eaton Corp SHS (ETN) 0.3 $797k 3.3k 240.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $797k 12k 65.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $789k 5.6k 139.69
Select Sector Spdr Tr Financial (XLF) 0.3 $755k 20k 37.60
Ishares Tr Core S&p500 Etf (IVV) 0.3 $755k 1.6k 477.63
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.3 $740k 40k 18.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $738k 4.3k 170.40
Verizon Communications (VZ) 0.3 $724k 19k 37.70
Walt Disney Company (DIS) 0.3 $711k 7.9k 90.29
Home Depot (HD) 0.3 $688k 2.0k 346.63
Wells Fargo & Company (WFC) 0.3 $677k 14k 49.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $654k 14k 48.45
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $649k 13k 51.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $634k 13k 49.72
Airbnb Com Cl A (ABNB) 0.2 $633k 4.7k 136.14
American Express Company (AXP) 0.2 $583k 3.1k 187.34
Sap Se Spon Adr (SAP) 0.2 $582k 3.8k 154.59
Paypal Holdings (PYPL) 0.2 $572k 9.3k 61.41
Abbvie (ABBV) 0.2 $565k 3.6k 154.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $534k 9.6k 55.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $532k 7.2k 73.38
Autodesk (ADSK) 0.2 $532k 2.2k 243.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $529k 5.4k 98.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $523k 15k 35.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $521k 5.8k 89.80
Bank of America Corporation (BAC) 0.2 $518k 15k 33.67
General Electric Com New (GE) 0.2 $515k 4.0k 127.64
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $512k 6.8k 75.67
Comcast Corp Cl A (CMCSA) 0.2 $510k 12k 43.85
Nike CL B (NKE) 0.2 $509k 4.7k 108.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $505k 6.2k 81.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $497k 4.5k 110.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $495k 5.6k 89.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $491k 6.3k 77.39
Ishares Tr Msci China Etf (MCHI) 0.2 $487k 12k 40.74
Asml Holding N V N Y Registry Shs (ASML) 0.2 $483k 638.00 756.92
Philip Morris International (PM) 0.2 $482k 5.1k 94.08
Johnson & Johnson (JNJ) 0.2 $470k 3.0k 156.73
Chevron Corporation (CVX) 0.2 $458k 3.1k 149.16
Procter & Gamble Company (PG) 0.2 $457k 3.1k 146.54
Thermo Fisher Scientific (TMO) 0.2 $445k 839.00 530.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $442k 5.0k 88.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $441k 18k 24.42
Zoetis Cl A (ZTS) 0.2 $440k 2.2k 197.37
Unilever Spon Adr New (UL) 0.2 $439k 9.1k 48.48
Coca-Cola Company (KO) 0.2 $439k 7.4k 58.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $439k 5.3k 83.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $438k 5.2k 83.64
Icon SHS (ICLR) 0.2 $430k 1.5k 283.07
Qualcomm (QCOM) 0.2 $424k 2.9k 144.63
Becton, Dickinson and (BDX) 0.2 $419k 1.7k 243.83
Gartner (IT) 0.2 $411k 910.00 451.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $408k 8.5k 47.86
Wal-Mart Stores (WMT) 0.2 $407k 2.6k 157.65
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $405k 5.4k 74.90
Ishares Tr Tips Bd Etf (TIP) 0.2 $405k 3.8k 107.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $404k 10k 40.12
CVS Caremark Corporation (CVS) 0.2 $403k 5.1k 78.96
Oracle Corporation (ORCL) 0.2 $401k 3.8k 105.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $401k 5.7k 70.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $399k 8.3k 47.90
Agnico (AEM) 0.2 $397k 7.2k 54.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $397k 29k 13.80
Pool Corporation (POOL) 0.2 $396k 992.00 398.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $394k 5.0k 79.22
Cigna Corp (CI) 0.1 $389k 1.3k 299.45
Vanguard World Fds Health Car Etf (VHT) 0.1 $388k 1.5k 250.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $388k 11k 36.96
Cooper Cos Com New 0.1 $386k 1.0k 378.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $383k 7.0k 54.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $381k 1.7k 218.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $377k 2.6k 145.01
Vanguard World Fds Utilities Etf (VPU) 0.1 $372k 2.7k 137.07
Workday Cl A (WDAY) 0.1 $365k 1.3k 276.06
West Pharmaceutical Services (WST) 0.1 $365k 1.0k 352.12
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $362k 12k 31.13
Williams Companies (WMB) 0.1 $360k 10k 34.83
General Dynamics Corporation (GD) 0.1 $356k 1.4k 259.67
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $356k 8.7k 40.91
PG&E Corporation (PCG) 0.1 $356k 20k 18.03
Peakstone Realty Trust Common Shares (PKST) 0.1 $351k 18k 19.93
Duke Energy Corp Com New (DUK) 0.1 $351k 3.6k 97.05
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $349k 4.0k 87.18
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $344k 1.8k 190.96
Pepsi (PEP) 0.1 $337k 2.0k 169.84
Enbridge (ENB) 0.1 $335k 9.3k 36.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $335k 767.00 437.08
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $328k 7.4k 44.25
Merck & Co (MRK) 0.1 $313k 2.9k 109.02
MPLX Com Unit Rep Ltd (MPLX) 0.1 $312k 8.5k 36.72
Sony Group Corp Sponsored Adr (SONY) 0.1 $312k 3.3k 94.69
FirstEnergy (FE) 0.1 $311k 8.5k 36.66
Targa Res Corp (TRGP) 0.1 $311k 3.6k 86.87
McDonald's Corporation (MCD) 0.1 $305k 1.0k 296.51
Marathon Petroleum Corp (MPC) 0.1 $303k 2.0k 148.36
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $302k 12k 25.94
Freeport-mcmoran CL B (FCX) 0.1 $302k 7.1k 42.57
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $292k 10k 29.26
Lowe's Companies (LOW) 0.1 $290k 1.3k 222.55
3M Company (MMM) 0.1 $287k 2.6k 109.31
Qualys (QLYS) 0.1 $286k 1.5k 196.28
AES Corporation (AES) 0.1 $276k 14k 19.25
Barrick Gold Corp (GOLD) 0.1 $273k 15k 18.09
NVIDIA Corporation (NVDA) 0.1 $271k 548.00 495.09
Exxon Mobil Corporation (XOM) 0.1 $269k 2.7k 99.98
ConocoPhillips (COP) 0.1 $267k 2.3k 116.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $267k 9.2k 29.02
Oneok (OKE) 0.1 $267k 3.8k 70.21
Diageo Spon Adr New (DEO) 0.1 $261k 1.8k 145.66
Bentley Sys Com Cl B (BSY) 0.1 $260k 5.0k 52.18
Shopify Cl A (SHOP) 0.1 $259k 3.3k 77.90
Ametek (AME) 0.1 $258k 1.6k 164.89
Ryan Specialty Holdings Cl A (RYAN) 0.1 $257k 6.0k 43.02
Enterprise Products Partners (EPD) 0.1 $256k 9.7k 26.35
Corning Incorporated (GLW) 0.1 $253k 8.3k 30.45
Elf Beauty (ELF) 0.1 $247k 1.7k 144.34
Technipfmc (FTI) 0.1 $246k 12k 20.14
Vanguard Index Fds Value Etf (VTV) 0.1 $245k 1.6k 149.50
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $244k 4.9k 49.78
American Intl Group Com New (AIG) 0.1 $243k 3.6k 67.75
Monolithic Power Systems (MPWR) 0.1 $242k 384.00 630.78
Aon Shs Cl A (AON) 0.1 $237k 815.00 291.02
Comfort Systems USA (FIX) 0.1 $233k 1.1k 205.67
At&t (T) 0.1 $232k 14k 16.78
Applied Materials (AMAT) 0.1 $232k 1.4k 162.07
Gilead Sciences (GILD) 0.1 $231k 2.9k 81.01
Wheaton Precious Metals Corp (WPM) 0.1 $228k 4.6k 49.34
MetLife (MET) 0.1 $224k 3.4k 66.13
Entegris (ENTG) 0.1 $221k 1.8k 119.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $219k 2.6k 82.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $217k 3.6k 59.62
Teledyne Technologies Incorporated (TDY) 0.1 $217k 486.00 446.29
Advanced Micro Devices (AMD) 0.1 $215k 1.5k 147.41
Ross Stores (ROST) 0.1 $213k 1.5k 138.39
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $212k 17k 12.16
Citigroup Com New (C) 0.1 $212k 4.1k 51.44
Humana (HUM) 0.1 $212k 462.00 457.83
Brightspire Capital Com Cl A (BRSP) 0.1 $211k 28k 7.44
Aaon Com Par $0.004 (AAON) 0.1 $210k 2.8k 73.87
Copart (CPRT) 0.1 $210k 4.3k 49.00
Royal Gold (RGLD) 0.1 $210k 1.7k 120.96
Morningstar (MORN) 0.1 $208k 728.00 286.24
Teradata Corporation (TDC) 0.1 $207k 4.7k 43.51
Ishares Tr Broad Usd High (USHY) 0.1 $206k 5.7k 36.35
Aspen Technology (AZPN) 0.1 $203k 922.00 220.15
Brooks Automation (AZTA) 0.1 $203k 3.1k 65.14
Occidental Petroleum Corporation (OXY) 0.1 $202k 3.4k 59.71
Medpace Hldgs (MEDP) 0.1 $202k 658.00 306.53
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $170k 15k 11.32
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $165k 17k 9.69
Haleon Spon Ads (HLN) 0.0 $127k 16k 8.23
Qurate Retail Com Ser A (QRTEA) 0.0 $13k 15k 0.88
Streamline Health Solutions (STRM) 0.0 $5.2k 12k 0.42