FirstPurpose Wealth

FirstPurpose Wealth as of March 31, 2022

Portfolio Holdings for FirstPurpose Wealth

FirstPurpose Wealth holds 139 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.1 $13M 410k 31.52
Ishares Tr Pfd And Incm Sec (PFF) 5.9 $7.5M 206k 36.42
Ncino 4.7 $6.1M 148k 40.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.2 $5.4M 192k 28.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $4.6M 57k 79.55
Aarons Holdings 3.0 $3.8M 133k 28.77
Prog Holdings Com Npv (PRG) 3.0 $3.8M 133k 28.77
Fs Kkr Capital Corp (FSK) 2.9 $3.8M 165k 22.82
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $3.2M 30k 108.38
Tesla Motors (TSLA) 2.4 $3.1M 2.8k 1077.73
Extra Space Storage (EXR) 2.2 $2.8M 14k 205.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $2.7M 103k 26.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $2.7M 53k 50.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $2.6M 44k 59.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $2.4M 47k 51.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $2.2M 27k 83.36
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 1.7 $2.1M 99k 21.80
Amazon (AMZN) 1.4 $1.8M 540.00 3257.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $1.7M 27k 62.91
Microsoft Corporation (MSFT) 1.1 $1.4M 4.5k 308.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.2M 24k 50.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.0M 2.8k 362.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $1.0M 40k 24.91
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.8 $997k 20k 49.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $937k 12k 78.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $930k 2.6k 352.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $880k 315.00 2793.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $849k 3.7k 227.55
Walt Disney Company (DIS) 0.7 $849k 6.2k 137.20
Adobe Systems Incorporated (ADBE) 0.7 $844k 1.9k 455.72
Visa Com Cl A (V) 0.6 $823k 3.7k 221.89
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $819k 27k 30.13
Spdr Ser Tr Portfli Mortgage (SPMB) 0.6 $801k 33k 23.96
Raytheon Technologies Corp (RTX) 0.6 $789k 8.0k 99.10
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $770k 20k 38.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $760k 14k 53.38
Apple (AAPL) 0.6 $757k 4.3k 174.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $744k 17k 43.97
Accenture Plc Ireland Shs Class A (ACN) 0.6 $734k 2.2k 337.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $705k 14k 49.52
Verizon Communications (VZ) 0.5 $696k 14k 50.96
JPMorgan Chase & Co. (JPM) 0.5 $679k 5.0k 136.32
Facebook Cl A (META) 0.5 $675k 3.0k 222.41
Abbott Laboratories (ABT) 0.5 $674k 5.7k 118.41
Mastercard Incorporated Cl A (MA) 0.5 $672k 1.9k 357.64
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $666k 4.1k 162.20
Vanguard Index Fds Growth Etf (VUG) 0.5 $640k 2.2k 287.38
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $597k 11k 53.29
Home Depot (HD) 0.4 $576k 1.9k 299.53
American Express Company (AXP) 0.4 $561k 3.0k 187.00
salesforce (CRM) 0.4 $535k 2.5k 212.47
Ishares Tr Tips Bd Etf (TIP) 0.4 $527k 4.2k 124.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $508k 5.9k 86.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $504k 14k 36.68
Eaton Corp SHS (ETN) 0.4 $498k 3.3k 151.88
Airbnb Com Cl A (ABNB) 0.4 $490k 2.9k 171.69
World Gold Tr Spdr Gld Minis 0.4 $472k 12k 38.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $457k 1.0k 451.58
Cisco Systems (CSCO) 0.3 $445k 8.0k 55.73
UnitedHealth (UNH) 0.3 $439k 860.00 510.47
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $439k 4.3k 102.55
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $430k 14k 30.29
Chevron Corporation (CVX) 0.3 $429k 2.6k 162.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $429k 4.1k 104.86
Colony Cr Real Estate Com Cl A 0.3 $426k 46k 9.25
Medtronic SHS (MDT) 0.3 $425k 3.8k 110.88
Novo-nordisk A S Adr (NVO) 0.3 $420k 3.8k 110.99
Johnson & Johnson (JNJ) 0.3 $405k 2.3k 177.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $389k 2.6k 149.62
Union Pacific Corporation (UNP) 0.3 $388k 1.4k 273.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $385k 5.0k 77.25
Netflix (NFLX) 0.3 $385k 1.0k 374.88
Servicenow (NOW) 0.3 $383k 687.00 557.50
General Electric Company 0.3 $381k 4.2k 91.56
Oracle Corporation (ORCL) 0.3 $379k 4.6k 82.66
Coca-Cola Company (KO) 0.3 $377k 6.1k 61.94
Icon SHS (ICLR) 0.3 $372k 1.5k 243.14
Targa Res Corp (TRGP) 0.3 $366k 4.9k 75.46
Wisdomtree Tr Floatng Rat Trea 0.3 $361k 7.2k 50.31
Autodesk (ADSK) 0.3 $358k 1.7k 214.11
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $357k 5.6k 63.75
Nike CL B (NKE) 0.3 $354k 2.6k 134.45
Qualtrics Intl Com Cl A 0.3 $351k 12k 28.57
Vanguard World Fds Utilities Etf (VPU) 0.3 $351k 2.2k 161.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $348k 125.00 2784.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $344k 830.00 414.46
Fidelity Covington Trust Total Bd Etf (FBND) 0.3 $342k 6.9k 49.74
Paypal Holdings (PYPL) 0.3 $336k 2.9k 115.66
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.3 $335k 2.0k 167.50
C H Robinson Worldwide Com New (CHRW) 0.3 $335k 3.1k 107.61
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $333k 1.7k 195.77
Qualcomm (QCOM) 0.3 $330k 2.2k 152.78
Vanguard World Fds Health Car Etf (VHT) 0.3 $327k 1.3k 254.08
Philip Morris International (PM) 0.3 $326k 3.5k 94.03
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $314k 18k 17.61
Asml Holding N V N Y Registry Shs (ASML) 0.2 $311k 465.00 668.82
Ishares Tr Short Treas Bd (SHV) 0.2 $306k 2.8k 110.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $295k 650.00 453.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $287k 26k 11.19
Procter & Gamble Company (PG) 0.2 $285k 1.9k 152.57
Gartner (IT) 0.2 $281k 946.00 297.04
Pfizer (PFE) 0.2 $275k 5.3k 51.71
Comcast Corp Cl A (CMCSA) 0.2 $274k 5.9k 46.77
MPLX Com Unit Rep Ltd (MPLX) 0.2 $274k 8.3k 33.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $273k 5.7k 47.97
Us Bancorp Del Com New (USB) 0.2 $267k 5.0k 53.18
Healthcare Tr Amer Cl A New 0.2 $265k 8.4k 31.37
Becton, Dickinson and (BDX) 0.2 $262k 984.00 266.26
Zoetis Cl A (ZTS) 0.2 $256k 1.4k 188.93
Pepsi (PEP) 0.2 $256k 1.5k 167.43
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $256k 17k 15.06
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $250k 9.9k 25.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $249k 8.4k 29.62
Independence Realty Trust In (IRT) 0.2 $248k 9.4k 26.41
CVS Caremark Corporation (CVS) 0.2 $242k 2.4k 101.17
Wal-Mart Stores (WMT) 0.2 $241k 1.6k 148.67
3M Company (MMM) 0.2 $238k 1.6k 148.84
Fmc Corp Com New (FMC) 0.2 $235k 1.8k 131.73
Merck & Co (MRK) 0.2 $229k 2.8k 81.90
Wheaton Precious Metals Corp (WPM) 0.2 $222k 4.7k 47.58
FirstEnergy (FE) 0.2 $220k 4.8k 45.84
Intuitive Surgical Com New (ISRG) 0.2 $219k 727.00 301.24
Enbridge (ENB) 0.2 $214k 4.6k 46.14
Nextera Energy (NEE) 0.2 $214k 2.5k 84.55
Wells Fargo & Company (WFC) 0.2 $212k 4.4k 48.45
Williams Companies (WMB) 0.2 $211k 6.3k 33.41
Docusign (DOCU) 0.2 $210k 2.0k 106.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $210k 5.0k 41.68
Coastal Finl Corp Wa Com New (CCB) 0.2 $210k 4.6k 45.67
Bill Com Holdings Ord (BILL) 0.2 $209k 921.00 226.93
Cigna Corp (CI) 0.2 $206k 861.00 239.26
McDonald's Corporation (MCD) 0.2 $205k 831.00 246.69
Illumina (ILMN) 0.2 $201k 576.00 348.96
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $196k 15k 13.07
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $189k 20k 9.67
Blackrock Res & Commodities SHS (BCX) 0.1 $138k 13k 11.04
PG&E Corporation (PCG) 0.1 $131k 11k 11.93
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $118k 10k 11.51
Mcewen Mining 0.0 $33k 39k 0.85