FirstPurpose Wealth

FirstPurpose Wealth as of Dec. 31, 2021

Portfolio Holdings for FirstPurpose Wealth

FirstPurpose Wealth holds 146 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.9 $30M 1.0M 28.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.7 $9.1M 277k 33.00
Ncino 5.1 $8.1M 148k 54.86
Ishares Tr Pfd And Incm Sec (PFF) 5.1 $8.1M 206k 39.43
Aarons Holdings 3.8 $6.0M 133k 45.11
Prog Holdings Com Npv (PRG) 3.8 $6.0M 133k 45.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $3.7M 125k 29.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $3.6M 42k 84.74
Fs Kkr Capital Corp (FSK) 2.2 $3.5M 167k 20.94
Extra Space Storage (EXR) 1.9 $3.1M 14k 226.74
Tesla Motors (TSLA) 1.9 $3.0M 2.8k 1056.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.7 $2.6M 52k 50.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $2.6M 22k 116.00
Spdr Ser Tr Bloomberg High Y (JNK) 1.6 $2.5M 23k 108.56
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 1.5 $2.4M 100k 23.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.3M 9.6k 241.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $1.9M 68k 27.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.8M 35k 51.40
Amazon (AMZN) 1.0 $1.7M 501.00 3331.34
Microsoft Corporation (MSFT) 0.8 $1.3M 4.0k 336.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $1.3M 20k 66.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.3M 16k 81.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 2.8k 397.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.1M 22k 50.13
Cion Invt Corp (CION) 0.6 $1.0M 79k 13.07
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $1.0M 20k 50.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.0M 12k 85.52
Spdr Ser Tr Portfli Mortgage (SPMB) 0.6 $993k 39k 25.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $967k 6.5k 148.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $941k 18k 53.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $911k 9.8k 92.77
Walt Disney Company (DIS) 0.5 $872k 5.6k 154.97
Alphabet Cap Stk Cl C (GOOG) 0.5 $859k 297.00 2892.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $859k 2.9k 299.09
Accenture Plc Ireland Shs Class A (ACN) 0.5 $823k 2.0k 414.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $811k 30k 26.69
Adobe Systems Incorporated (ADBE) 0.5 $789k 1.4k 566.81
Select Sector Spdr Tr Financial (XLF) 0.5 $785k 20k 39.05
Meta Platforms Cl A (META) 0.5 $771k 2.3k 336.24
Apple (AAPL) 0.5 $768k 4.3k 177.53
JPMorgan Chase & Co. (JPM) 0.5 $749k 4.7k 158.25
Abbott Laboratories (ABT) 0.5 $725k 5.1k 140.83
Home Depot (HD) 0.5 $718k 1.7k 415.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $680k 6.0k 113.09
Vanguard Index Fds Growth Etf (VUG) 0.4 $674k 2.1k 320.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $658k 227.00 2898.68
Visa Com Cl A (V) 0.4 $644k 3.0k 216.76
Cisco Systems (CSCO) 0.4 $621k 9.8k 63.38
Verizon Communications (VZ) 0.4 $613k 12k 51.96
Mastercard Incorporated Cl A (MA) 0.4 $611k 1.7k 359.20
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $606k 23k 26.18
salesforce (CRM) 0.4 $585k 2.3k 254.24
Eaton Corp SHS (ETN) 0.4 $577k 3.3k 172.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $570k 1.2k 475.00
American Express Company (AXP) 0.3 $550k 3.4k 163.69
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $547k 3.2k 171.80
Raytheon Technologies Corp (RTX) 0.3 $523k 6.1k 85.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $507k 8.0k 63.60
Brightspire Capital Com Cl A (BRSP) 0.3 $494k 48k 10.27
Zoetis Cl A (ZTS) 0.3 $479k 2.0k 244.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $467k 9.2k 50.84
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $466k 8.3k 56.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $446k 12k 38.87
Ishares Tr Mbs Etf (MBB) 0.3 $441k 4.1k 107.40
Ishares Tr Short Treas Bd (SHV) 0.3 $438k 4.0k 110.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $428k 3.2k 132.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $423k 5.0k 85.35
Nike CL B (NKE) 0.3 $414k 2.5k 166.80
UnitedHealth (UNH) 0.3 $409k 814.00 502.46
Servicenow (NOW) 0.3 $407k 627.00 649.12
Novo-nordisk A S Adr (NVO) 0.3 $406k 3.6k 112.03
Icon SHS (ICLR) 0.2 $397k 1.3k 309.43
Procter & Gamble Company (PG) 0.2 $395k 2.4k 163.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $395k 7.7k 51.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $391k 2.6k 150.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $389k 4.5k 87.06
World Gold Tr Spdr Gld Minis 0.2 $388k 21k 18.17
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $380k 5.6k 67.86
Oracle Corporation (ORCL) 0.2 $377k 4.3k 87.21
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $377k 12k 31.50
Starbucks Corporation (SBUX) 0.2 $375k 3.2k 116.86
Asml Holding N V N Y Registry Shs (ASML) 0.2 $368k 462.00 796.54
Union Pacific Corporation (UNP) 0.2 $364k 1.4k 251.73
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $361k 12k 31.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $352k 3.3k 105.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $351k 7.7k 45.32
Johnson & Johnson (JNJ) 0.2 $347k 2.0k 171.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $339k 710.00 477.46
Gartner (IT) 0.2 $338k 1.0k 334.65
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $337k 2.0k 168.50
Autodesk (ADSK) 0.2 $335k 1.2k 281.28
Airbnb Com Cl A (ABNB) 0.2 $321k 1.9k 166.58
Qualcomm (QCOM) 0.2 $317k 1.7k 182.92
Medtronic SHS (MDT) 0.2 $309k 3.0k 103.52
Coca-Cola Company (KO) 0.2 $307k 5.2k 59.17
Pfizer (PFE) 0.2 $305k 5.2k 59.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $305k 3.3k 92.79
Netflix (NFLX) 0.2 $302k 501.00 602.79
C H Robinson Worldwide Com New (CHRW) 0.2 $301k 2.8k 107.65
Healthcare Tr Amer Cl A New 0.2 $296k 8.9k 33.37
Philip Morris International (PM) 0.2 $292k 3.1k 95.14
Paypal Holdings (PYPL) 0.2 $278k 1.5k 188.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $275k 7.5k 36.54
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $273k 1.4k 199.85
Vanguard World Fds Utilities Etf (VPU) 0.2 $272k 1.7k 156.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $269k 616.00 436.69
Unilever Spon Adr New (UL) 0.2 $269k 5.0k 53.69
Pepsi (PEP) 0.2 $268k 1.5k 173.46
Vanguard World Fds Health Car Etf (VHT) 0.2 $267k 1.0k 265.94
Comcast Corp Cl A (CMCSA) 0.2 $260k 5.2k 50.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $258k 6.1k 41.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $258k 9.9k 26.12
Targa Res Corp (TRGP) 0.2 $253k 4.9k 52.16
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $247k 4.9k 49.95
MPLX Com Unit Rep Ltd (MPLX) 0.2 $244k 8.3k 29.58
CVS Caremark Corporation (CVS) 0.2 $244k 2.4k 103.00
Qualtrics Intl Com Cl A 0.2 $243k 6.9k 35.39
Becton, Dickinson and (BDX) 0.1 $236k 940.00 251.06
Intuitive Surgical Com New (ISRG) 0.1 $235k 654.00 359.33
Us Bancorp Del Com New (USB) 0.1 $233k 4.1k 56.23
Pool Corporation (POOL) 0.1 $230k 407.00 565.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $227k 3.1k 72.57
Royal Dutch Shell Spon Adr B 0.1 $226k 5.2k 43.28
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $224k 17k 13.18
Wells Fargo & Company (WFC) 0.1 $223k 4.6k 48.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $222k 4.5k 49.49
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $221k 9.9k 22.27
Lowe's Companies (LOW) 0.1 $219k 849.00 257.95
At&t (T) 0.1 $217k 8.8k 24.56
Nextera Energy (NEE) 0.1 $217k 2.3k 93.45
Chevron Corporation (CVX) 0.1 $214k 1.8k 117.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $211k 26k 8.23
Bill Com Holdings Ord (BILL) 0.1 $210k 843.00 249.11
Fox Factory Hldg (FOXF) 0.1 $209k 1.2k 170.06
Align Technology (ALGN) 0.1 $204k 311.00 655.95
West Pharmaceutical Services (WST) 0.1 $203k 432.00 469.91
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $202k 15k 13.47
Wheaton Precious Metals Corp (WPM) 0.1 $200k 4.7k 42.86
Marqeta Class A Com (MQ) 0.1 $172k 10k 17.20
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $130k 19k 6.87
Greensky Cl A 0.1 $125k 11k 11.36
DNP Select Income Fund (DNP) 0.1 $125k 12k 10.89
Blackrock Res & Commodities SHS (BCX) 0.1 $117k 13k 9.36
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $104k 10k 10.15
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $94k 18k 5.12
Mcewen Mining 0.0 $34k 39k 0.87