FirstPurpose Wealth

FirstPurpose Wealth as of June 30, 2022

Portfolio Holdings for FirstPurpose Wealth

FirstPurpose Wealth holds 141 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.1 $24M 1.0M 23.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.9 $13M 501k 26.43
Ishares Tr Pfd And Incm Sec (PFF) 4.4 $6.5M 198k 32.88
Phillips Edison & Co Common Stock (PECO) 3.5 $5.3M 158k 33.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.5 $5.2M 214k 24.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $4.6M 61k 75.25
Ncino (NCNO) 3.1 $4.6M 148k 30.92
Fs Kkr Capital Corp (FSK) 2.1 $3.2M 165k 19.42
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $3.1M 35k 91.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $3.1M 53k 58.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $2.8M 64k 43.61
Extra Space Storage (EXR) 1.8 $2.7M 16k 170.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $2.7M 115k 23.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $2.5M 31k 82.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $2.5M 49k 50.10
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $2.3M 45k 50.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.2M 44k 50.13
Prog Holdings Com Npv (PRG) 1.5 $2.2M 133k 16.50
Tesla Motors (TSLA) 1.3 $1.9M 2.8k 673.49
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 1.2 $1.7M 92k 19.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $1.7M 28k 61.14
Amazon (AMZN) 1.0 $1.5M 14k 106.19
Cion Invt Corp (CION) 0.9 $1.3M 150k 8.70
Microsoft Corporation (MSFT) 0.9 $1.3M 5.0k 256.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 6.6k 188.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $1.2M 50k 23.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $994k 2.6k 377.37
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $922k 31k 29.73
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $854k 18k 46.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $845k 18k 47.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $815k 8.0k 101.44
Adobe Systems Incorporated (ADBE) 0.5 $813k 2.2k 366.22
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $801k 35k 22.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $788k 2.8k 280.33
Visa Com Cl A (V) 0.5 $787k 4.0k 197.00
Verizon Communications (VZ) 0.5 $752k 15k 50.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $752k 344.00 2186.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $748k 2.7k 272.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $734k 18k 40.53
Raytheon Technologies Corp (RTX) 0.5 $705k 7.3k 96.10
Accenture Plc Ireland Shs Class A (ACN) 0.5 $687k 2.5k 277.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $673k 15k 46.55
Walt Disney Company (DIS) 0.4 $654k 6.9k 94.39
Mastercard Incorporated Cl A (MA) 0.4 $647k 2.1k 315.61
Select Sector Spdr Tr Financial (XLF) 0.4 $632k 20k 31.44
Apple (AAPL) 0.4 $621k 4.5k 136.75
JPMorgan Chase & Co. (JPM) 0.4 $594k 5.3k 112.56
Home Depot (HD) 0.4 $592k 2.2k 274.20
Ishares Tr Tips Bd Etf (TIP) 0.4 $580k 5.1k 113.81
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $540k 13k 40.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $530k 11k 49.18
Meta Platforms Cl A (META) 0.4 $530k 3.3k 161.39
Cisco Systems (CSCO) 0.3 $497k 12k 42.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $489k 2.2k 222.78
Abbott Laboratories (ABT) 0.3 $485k 4.5k 108.67
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $459k 5.0k 91.80
salesforce (CRM) 0.3 $453k 2.7k 165.09
Johnson & Johnson (JNJ) 0.3 $447k 2.5k 177.66
American Express Company (AXP) 0.3 $445k 3.2k 138.76
Novo-nordisk A S Adr (NVO) 0.3 $439k 3.9k 111.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $427k 8.3k 51.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $423k 4.7k 90.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $418k 9.5k 44.15
Eaton Corp SHS (ETN) 0.3 $413k 3.3k 125.95
UnitedHealth (UNH) 0.3 $411k 800.00 513.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $406k 23k 18.03
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $405k 15k 27.53
Coca-Cola Company (KO) 0.3 $405k 6.4k 62.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $395k 1.0k 378.72
Medtronic SHS (MDT) 0.3 $387k 4.3k 89.69
Chevron Corporation (CVX) 0.3 $381k 2.6k 144.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $378k 4.7k 80.07
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $376k 2.6k 143.40
Icon SHS (ICLR) 0.3 $374k 1.7k 216.44
World Gold Tr Spdr Gld Minis 0.2 $362k 10k 35.90
Philip Morris International (PM) 0.2 $357k 3.6k 98.73
Servicenow (NOW) 0.2 $352k 740.00 475.68
Oracle Corporation (ORCL) 0.2 $351k 5.0k 69.92
Brightspire Capital Com Cl A (BRSP) 0.2 $344k 46k 7.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $337k 2.6k 129.62
Qualcomm (QCOM) 0.2 $334k 2.6k 127.87
Nike CL B (NKE) 0.2 $331k 3.2k 102.35
General Electric Com New (GE) 0.2 $328k 5.2k 63.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $318k 5.0k 63.66
Autodesk (ADSK) 0.2 $317k 1.8k 172.00
Pfizer (PFE) 0.2 $309k 5.9k 52.45
Union Pacific Corporation (UNP) 0.2 $304k 1.4k 213.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $303k 873.00 347.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $302k 7.3k 41.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $301k 138.00 2181.16
Ark Etf Tr Innovation Etf (ARKK) 0.2 $299k 7.5k 39.87
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $290k 5.6k 51.79
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $289k 2.0k 144.50
Targa Res Corp (TRGP) 0.2 $289k 4.9k 59.59
Procter & Gamble Company (PG) 0.2 $288k 2.0k 143.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $287k 9.1k 31.44
Pepsi (PEP) 0.2 $282k 1.7k 166.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $278k 3.9k 70.47
General Dynamics Corporation (GD) 0.2 $277k 1.3k 220.89
Airbnb Com Cl A (ABNB) 0.2 $272k 3.1k 89.18
Merck & Co (MRK) 0.2 $271k 3.0k 91.31
Becton, Dickinson and (BDX) 0.2 $271k 1.1k 246.36
Us Bancorp Del Com New (USB) 0.2 $265k 5.8k 46.07
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $262k 8.9k 29.45
Comcast Corp Cl A (CMCSA) 0.2 $258k 6.6k 39.17
Cigna Corp (CI) 0.2 $257k 977.00 263.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $257k 26k 9.98
Zoetis Cl A (ZTS) 0.2 $255k 1.5k 171.60
Shell Spon Ads (SHEL) 0.2 $251k 4.8k 52.25
Exxon Mobil Corporation (XOM) 0.2 $251k 2.9k 85.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $249k 8.6k 28.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $247k 6.7k 36.89
Wal-Mart Stores (WMT) 0.2 $247k 2.0k 121.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $246k 4.7k 52.33
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $242k 10k 24.29
CVS Caremark Corporation (CVS) 0.2 $242k 2.6k 92.61
MPLX Com Unit Rep Ltd (MPLX) 0.2 $241k 8.3k 29.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $236k 1.6k 149.84
Healthcare Tr Amer Cl A New 0.2 $232k 8.3k 27.92
Asml Holding N V N Y Registry Shs (ASML) 0.2 $229k 482.00 475.10
McDonald's Corporation (MCD) 0.2 $225k 913.00 246.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $223k 10k 21.42
Paypal Holdings (PYPL) 0.1 $223k 3.2k 69.82
3M Company (MMM) 0.1 $215k 1.7k 129.60
Vanguard World Fds Utilities Etf (VPU) 0.1 $214k 1.4k 152.20
Enbridge (ENB) 0.1 $211k 5.0k 42.23
Nextera Energy (NEE) 0.1 $211k 2.7k 77.40
Williams Companies (WMB) 0.1 $210k 6.7k 31.22
Unilever Spon Adr New (UL) 0.1 $204k 4.5k 45.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $202k 4.2k 47.81
Barrick Gold Corp (GOLD) 0.1 $185k 10k 17.73
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $168k 15k 11.20
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $166k 20k 8.49
Qualtrics Intl Com Cl A 0.1 $151k 12k 12.52
PG&E Corporation (PCG) 0.1 $121k 12k 9.99
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $121k 17k 7.12
Blackrock Res & Commodities SHS (BCX) 0.1 $112k 13k 8.96
Technipfmc (FTI) 0.1 $75k 11k 6.75
Qurate Retail Com Ser A (QRTEA) 0.0 $31k 11k 2.83
Augmedix (AUGX) 0.0 $20k 11k 1.78
Mcewen Mining 0.0 $17k 39k 0.44