FirstPurpose Wealth

FirstPurpose Wealth as of Sept. 30, 2022

Portfolio Holdings for FirstPurpose Wealth

FirstPurpose Wealth holds 154 positions in its portfolio as reported in the September 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) 15.1 $23M 1.0M 22.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.1 $14M 552k 25.15
Ishares Tr Pfd And Incm Sec (PFF) 3.8 $5.8M 183k 31.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.5 $5.3M 246k 21.57
Ncino (NCNO) 3.3 $5.1M 149k 34.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $4.7M 66k 71.33
Phillips Edison & Co Common Stock (PECO) 2.9 $4.3M 155k 28.05
Spdr Ser Tr Bloomberg High Y (JNK) 2.1 $3.2M 37k 87.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $2.8M 57k 50.15
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.8M 34k 80.16
Prog Holdings Com Npv (PRG) 1.8 $2.7M 183k 14.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $2.6M 131k 20.09
Fs Kkr Capital Corp (FSK) 1.6 $2.5M 147k 16.95
Extra Space Storage (EXR) 1.6 $2.5M 14k 172.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.6 $2.4M 58k 40.94
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $2.4M 47k 50.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $2.2M 27k 81.23
Tesla Motors (TSLA) 1.5 $2.2M 8.4k 265.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.2M 46k 48.10
Cion Invt Corp (CION) 1.2 $1.9M 219k 8.50
Amazon (AMZN) 1.2 $1.8M 16k 112.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $1.7M 30k 58.31
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 1.0 $1.5M 90k 17.15
Microsoft Corporation (MSFT) 0.9 $1.4M 5.8k 232.84
UnitedHealth (UNH) 0.9 $1.3M 2.6k 504.94
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $950k 33k 29.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $924k 9.2k 100.25
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $871k 19k 46.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $859k 22k 39.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $837k 4.7k 179.50
Visa Com Cl A (V) 0.5 $831k 4.7k 177.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $802k 8.3k 96.21
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $792k 37k 21.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $786k 17k 45.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $767k 2.9k 266.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $765k 8.0k 96.12
Accenture Plc Ireland Shs Class A (ACN) 0.5 $747k 2.9k 257.14
Adobe Systems Incorporated (ADBE) 0.5 $720k 2.6k 275.02
Apple (AAPL) 0.5 $720k 5.2k 138.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $702k 2.0k 357.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $689k 16k 44.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $689k 30k 22.77
Mastercard Incorporated Cl A (MA) 0.5 $686k 2.4k 284.41
Walt Disney Company (DIS) 0.5 $685k 7.3k 94.35
Raytheon Technologies Corp (RTX) 0.4 $681k 8.3k 81.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $673k 2.5k 267.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $632k 6.2k 102.50
Verizon Communications (VZ) 0.4 $621k 16k 37.99
Select Sector Spdr Tr Financial (XLF) 0.4 $610k 20k 30.35
Home Depot (HD) 0.4 $608k 2.2k 275.99
JPMorgan Chase & Co. (JPM) 0.4 $592k 5.7k 104.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $591k 6.2k 95.97
Cisco Systems (CSCO) 0.4 $550k 14k 40.03
Meta Platforms Cl A (META) 0.3 $525k 3.9k 135.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $510k 11k 48.23
Vanguard Index Fds Growth Etf (VUG) 0.3 $499k 2.3k 214.16
Abbott Laboratories (ABT) 0.3 $497k 5.1k 96.81
Netflix (NFLX) 0.3 $487k 2.1k 235.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $478k 11k 42.03
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $472k 7.5k 63.31
salesforce (CRM) 0.3 $467k 3.2k 143.83
Novo-nordisk A S Adr (NVO) 0.3 $452k 4.5k 99.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $443k 17k 25.78
Eaton Corp SHS (ETN) 0.3 $437k 3.3k 133.31
Johnson & Johnson (JNJ) 0.3 $437k 2.7k 163.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $436k 1.2k 358.85
Autodesk (ADSK) 0.3 $415k 2.2k 186.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $413k 3.1k 135.14
Medtronic SHS (MDT) 0.3 $403k 5.0k 80.81
American Express Company (AXP) 0.3 $401k 3.0k 135.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $398k 8.1k 49.15
Chevron Corporation (CVX) 0.3 $395k 2.8k 143.53
Airbnb Com Cl A (ABNB) 0.3 $384k 3.7k 105.15
Coca-Cola Company (KO) 0.2 $379k 6.8k 55.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $374k 4.9k 75.63
Icon SHS (ICLR) 0.2 $372k 2.0k 183.79
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $365k 12k 29.75
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $354k 5.0k 70.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $350k 7.0k 50.10
Oracle Corporation (ORCL) 0.2 $349k 5.7k 61.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $349k 2.9k 121.81
Philip Morris International (PM) 0.2 $347k 4.2k 82.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $344k 10k 34.53
Qualcomm (QCOM) 0.2 $330k 2.9k 113.09
Servicenow (NOW) 0.2 $329k 870.00 378.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $323k 12k 28.11
Paypal Holdings (PYPL) 0.2 $323k 3.8k 86.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $317k 965.00 328.50
Nike CL B (NKE) 0.2 $315k 3.8k 83.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $313k 5.0k 63.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $313k 3.3k 95.75
Cigna Corp (CI) 0.2 $300k 1.1k 277.26
General Dynamics Corporation (GD) 0.2 $299k 1.4k 212.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $297k 8.2k 36.33
Wal-Mart Stores (WMT) 0.2 $295k 2.3k 129.67
Listed Fd Tr Teucrium Agri St (TILL) 0.2 $294k 8.4k 35.16
Targa Res Corp (TRGP) 0.2 $293k 4.9k 60.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $284k 26k 11.03
Ark Etf Tr Innovation Etf (ARKK) 0.2 $283k 7.5k 37.73
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $278k 2.0k 139.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $275k 5.6k 49.11
Pfizer (PFE) 0.2 $274k 6.3k 43.78
Procter & Gamble Company (PG) 0.2 $274k 2.2k 126.38
Becton, Dickinson and (BDX) 0.2 $273k 1.2k 222.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $272k 4.5k 60.24
Brightspire Capital Com Cl A (BRSP) 0.2 $263k 42k 6.31
Merck & Co (MRK) 0.2 $263k 3.1k 86.20
Pepsi (PEP) 0.2 $262k 1.6k 163.24
General Electric Com New (GE) 0.2 $261k 4.2k 61.89
CVS Caremark Corporation (CVS) 0.2 $260k 2.7k 95.38
Us Bancorp Del Com New (USB) 0.2 $256k 6.3k 40.36
Zoetis Cl A (ZTS) 0.2 $256k 1.7k 148.41
Shell Spon Ads (SHEL) 0.2 $256k 5.1k 49.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $255k 8.8k 28.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $254k 8.2k 31.01
Gartner (IT) 0.2 $253k 913.00 277.11
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $251k 10k 25.19
MPLX Com Unit Rep Ltd (MPLX) 0.2 $249k 8.3k 30.06
World Gold Tr Spdr Gld Minis 0.2 $248k 7.5k 32.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $248k 4.3k 57.82
Fmc Corp Com New (FMC) 0.2 $247k 2.3k 105.65
Marathon Petroleum Corp (MPC) 0.2 $245k 2.5k 99.15
Exxon Mobil Corporation (XOM) 0.2 $240k 2.8k 87.21
Williams Companies (WMB) 0.2 $235k 8.2k 28.68
Wells Fargo & Company (WFC) 0.2 $233k 5.8k 40.27
FirstEnergy (FE) 0.2 $233k 6.3k 37.05
Unilever Spon Adr New (UL) 0.2 $232k 5.3k 43.93
Comcast Corp Cl A (CMCSA) 0.2 $230k 7.9k 29.28
Nextera Energy (NEE) 0.1 $221k 2.8k 78.31
McDonald's Corporation (MCD) 0.1 $220k 954.00 230.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $218k 3.2k 68.08
3M Company (MMM) 0.1 $217k 2.0k 110.60
Vanguard World Fds Health Car Etf (VHT) 0.1 $211k 944.00 223.52
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $210k 1.2k 171.43
Lowe's Companies (LOW) 0.1 $210k 1.1k 188.00
W.R. Berkley Corporation (WRB) 0.1 $210k 3.3k 64.44
Aon Shs Cl A (AON) 0.1 $207k 771.00 268.48
Barrick Gold Corp (GOLD) 0.1 $204k 13k 15.49
Vanguard World Fds Utilities Etf (VPU) 0.1 $204k 1.4k 142.16
Linde SHS 0.1 $204k 758.00 269.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $202k 11k 18.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $201k 4.2k 47.57
Canadian Pacific Railway 0.1 $201k 3.0k 66.60
Ryan Specialty Holdings Cl A (RYAN) 0.1 $200k 4.9k 40.54
PG&E Corporation (PCG) 0.1 $198k 16k 12.52
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $174k 20k 8.90
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $159k 15k 10.60
Qualtrics Intl Com Cl A 0.1 $143k 14k 10.18
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $138k 17k 8.12
Technipfmc (FTI) 0.1 $113k 13k 8.44
Blackrock Res & Commodities SHS (BCX) 0.1 $109k 13k 8.72
Qurate Retail Com Ser A (QRTEA) 0.0 $27k 14k 1.98
Express 0.0 $22k 20k 1.10
Augmedix (AUGX) 0.0 $20k 14k 1.42