FirstPurpose Wealth

FirstPurpose Wealth as of Dec. 31, 2022

Portfolio Holdings for FirstPurpose Wealth

FirstPurpose Wealth holds 184 positions in its portfolio as reported in the December 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) 13.7 $25M 1.0M 24.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.8 $18M 653k 27.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.3 $7.7M 307k 25.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $6.6M 92k 71.84
Ishares Tr Pfd And Incm Sec (PFF) 3.2 $5.6M 185k 30.53
Phillips Edison & Co Common Stock (PECO) 2.7 $4.8M 152k 31.84
Ncino (NCNO) 2.2 $3.9M 149k 26.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $3.6M 166k 21.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $3.5M 83k 41.52
Spdr Ser Tr Bloomberg High Y (JNK) 1.8 $3.1M 35k 90.00
Prog Holdings Com Npv (PRG) 1.7 $3.1M 183k 16.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $3.0M 61k 50.13
Dimensional Etf Trust Us Real Estate E (DFAR) 1.6 $2.8M 134k 21.15
Fs Kkr Capital Corp (FSK) 1.4 $2.5M 144k 17.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.5M 54k 46.71
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $2.4M 48k 50.27
Extra Space Storage (EXR) 1.3 $2.4M 16k 147.18
Northrop Grumman Corporation (NOC) 1.3 $2.3M 4.1k 545.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $2.2M 37k 58.48
Cion Invt Corp (CION) 1.2 $2.1M 216k 9.75
Microsoft Corporation (MSFT) 0.8 $1.5M 6.2k 239.82
UnitedHealth (UNH) 0.8 $1.5M 2.7k 530.18
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.8 $1.4M 87k 16.74
Amazon (AMZN) 0.7 $1.3M 16k 84.00
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.3M 6.0k 213.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.3M 13k 99.56
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $1.2M 26k 46.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.1M 11k 100.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 5.3k 191.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.0M 22k 45.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $990k 12k 82.48
Tesla Motors (TSLA) 0.5 $979k 7.9k 123.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $935k 23k 40.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $913k 3.0k 308.90
Raytheon Technologies Corp (RTX) 0.5 $895k 8.9k 100.92
Adobe Systems Incorporated (ADBE) 0.5 $862k 2.6k 336.53
Visa Com Cl A (V) 0.5 $838k 4.0k 207.76
Netflix (NFLX) 0.4 $793k 2.7k 294.88
Cisco Systems (CSCO) 0.4 $778k 16k 47.64
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $762k 26k 29.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $761k 8.6k 88.73
JPMorgan Chase & Co. (JPM) 0.4 $743k 5.5k 134.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $740k 1.9k 382.43
Accenture Plc Ireland Shs Class A (ACN) 0.4 $723k 2.7k 266.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $722k 32k 22.72
Apple (AAPL) 0.4 $720k 5.5k 129.93
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $717k 33k 21.70
Mastercard Incorporated Cl A (MA) 0.4 $700k 2.0k 347.73
Select Sector Spdr Tr Financial (XLF) 0.4 $687k 20k 34.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $670k 2.5k 266.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $641k 6.6k 96.96
Novo-nordisk A S Adr (NVO) 0.4 $636k 4.7k 135.34
Walt Disney Company (DIS) 0.4 $633k 7.3k 86.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $630k 21k 29.69
Home Depot (HD) 0.3 $613k 1.9k 315.93
Abbott Laboratories (ABT) 0.3 $592k 5.4k 109.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $580k 6.1k 95.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $576k 18k 32.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $572k 7.8k 73.63
Servicenow (NOW) 0.3 $562k 1.4k 388.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $558k 12k 45.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $557k 47k 11.87
Chevron Corporation (CVX) 0.3 $532k 3.0k 179.48
Johnson & Johnson (JNJ) 0.3 $520k 2.9k 176.62
Eaton Corp SHS (ETN) 0.3 $515k 3.3k 156.95
Medtronic SHS (MDT) 0.3 $512k 6.6k 77.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $503k 4.8k 105.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $496k 5.9k 84.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $493k 7.7k 64.34
Oracle Corporation (ORCL) 0.3 $491k 6.0k 81.74
salesforce (CRM) 0.3 $485k 3.7k 132.59
Verizon Communications (VZ) 0.3 $478k 12k 39.40
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $470k 3.1k 151.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $469k 1.2k 384.21
Coca-Cola Company (KO) 0.3 $468k 7.4k 63.61
Nike CL B (NKE) 0.3 $466k 4.0k 117.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $459k 10k 44.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $458k 12k 38.89
American Express Company (AXP) 0.3 $450k 3.0k 147.75
Philip Morris International (PM) 0.3 $450k 4.4k 101.21
Becton, Dickinson and (BDX) 0.2 $435k 1.7k 254.30
Autodesk (ADSK) 0.2 $427k 2.3k 186.87
Icon SHS (ICLR) 0.2 $419k 2.2k 194.25
Thermo Fisher Scientific (TMO) 0.2 $405k 736.00 550.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $402k 9.6k 41.97
Comcast Corp Cl A (CMCSA) 0.2 $396k 11k 34.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $395k 7.8k 50.67
Us Bancorp Del Com New (USB) 0.2 $394k 9.0k 43.61
Vanguard Index Fds Value Etf (VTV) 0.2 $394k 2.8k 140.37
Cigna Corp (CI) 0.2 $388k 1.2k 331.34
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $388k 8.4k 45.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $381k 7.9k 48.24
General Electric Com New (GE) 0.2 $353k 4.2k 83.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $352k 2.6k 135.24
Merck & Co (MRK) 0.2 $351k 3.2k 110.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $351k 11k 32.21
Procter & Gamble Company (PG) 0.2 $348k 2.3k 151.56
Unilever Spon Adr New (UL) 0.2 $343k 6.8k 50.35
Wal-Mart Stores (WMT) 0.2 $342k 2.4k 141.79
Agnico (AEM) 0.2 $342k 6.6k 51.99
Gartner (IT) 0.2 $341k 1.0k 336.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $339k 5.0k 68.30
Pfizer (PFE) 0.2 $337k 6.6k 51.24
General Dynamics Corporation (GD) 0.2 $328k 1.3k 248.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $327k 6.3k 51.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $319k 4.1k 77.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $317k 4.9k 64.72
Fmc Corp Com New (FMC) 0.2 $317k 2.5k 124.80
Enbridge (ENB) 0.2 $315k 8.1k 39.10
Airbnb Com Cl A (ABNB) 0.2 $312k 3.7k 85.50
Vanguard Index Fds Large Cap Etf (VV) 0.2 $312k 1.8k 174.22
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $310k 6.8k 45.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $309k 4.7k 65.34
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $307k 2.0k 153.42
Pepsi (PEP) 0.2 $306k 1.7k 180.66
Illumina (ILMN) 0.2 $301k 1.5k 202.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $299k 3.4k 88.23
Marathon Petroleum Corp (MPC) 0.2 $298k 2.6k 116.39
Freeport-mcmoran CL B (FCX) 0.2 $298k 7.8k 38.00
Listed Fd Tr Teucrium Agri St (TILL) 0.2 $295k 8.4k 35.21
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $289k 5.6k 51.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $284k 810.00 351.17
Exxon Mobil Corporation (XOM) 0.2 $284k 2.6k 110.30
PG&E Corporation (PCG) 0.2 $283k 17k 16.26
FirstEnergy (FE) 0.2 $282k 6.7k 41.94
Aon Shs Cl A (AON) 0.2 $281k 935.00 300.14
World Gold Tr Spdr Gld Minis 0.2 $278k 7.7k 36.19
Paypal Holdings (PYPL) 0.2 $278k 3.9k 71.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $277k 5.6k 49.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $277k 8.8k 31.46
MPLX Com Unit Rep Ltd (MPLX) 0.2 $272k 8.3k 32.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $272k 13k 21.60
CVS Caremark Corporation (CVS) 0.2 $269k 2.9k 93.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $268k 10k 26.85
Barrick Gold Corp (GOLD) 0.1 $267k 16k 17.18
McDonald's Corporation (MCD) 0.1 $265k 1.0k 263.53
Zoetis Cl A (ZTS) 0.1 $265k 1.8k 146.55
Ishares Tr Ibonds Dec23 Etf 0.1 $262k 11k 25.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $258k 3.5k 74.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $255k 3.5k 72.25
Brightspire Capital Com Cl A (BRSP) 0.1 $253k 41k 6.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $253k 1.3k 200.57
Wells Fargo & Company (WFC) 0.1 $246k 5.9k 41.29
Williams Companies (WMB) 0.1 $243k 7.4k 32.90
Canadian Pacific Railway 0.1 $242k 3.2k 74.59
Cooper Cos Com New 0.1 $242k 731.00 330.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $241k 2.6k 91.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $239k 6.1k 38.98
Lockheed Martin Corporation (LMT) 0.1 $238k 489.00 486.49
3M Company (MMM) 0.1 $237k 2.0k 119.92
Dominion Resources (D) 0.1 $237k 3.9k 61.32
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $236k 1.2k 191.57
Vanguard World Fds Health Car Etf (VHT) 0.1 $235k 948.00 248.05
Lowe's Companies (LOW) 0.1 $233k 1.2k 199.24
Linde SHS 0.1 $231k 707.00 326.18
Vanguard World Fds Utilities Etf (VPU) 0.1 $230k 1.5k 153.36
MetLife (MET) 0.1 $228k 3.2k 72.37
Emerson Electric (EMR) 0.1 $225k 2.3k 96.06
W.R. Berkley Corporation (WRB) 0.1 $223k 3.1k 72.57
Duke Energy Corp Com New (DUK) 0.1 $222k 2.2k 103.00
Applied Materials (AMAT) 0.1 $221k 2.3k 97.38
Ryan Specialty Holdings Cl A (RYAN) 0.1 $221k 5.3k 41.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $221k 404.00 546.40
Qualcomm (QCOM) 0.1 $220k 2.0k 109.94
Enterprise Products Partners (EPD) 0.1 $218k 9.0k 24.12
Union Pacific Corporation (UNP) 0.1 $217k 1.0k 207.07
Bristol Myers Squibb (BMY) 0.1 $216k 3.0k 71.95
Starbucks Corporation (SBUX) 0.1 $213k 2.2k 99.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $212k 4.2k 50.21
Abbvie (ABBV) 0.1 $206k 1.3k 161.65
West Pharmaceutical Services (WST) 0.1 $206k 873.00 235.35
AES Corporation (AES) 0.1 $205k 7.1k 28.76
Fox Factory Hldg (FOXF) 0.1 $202k 2.2k 91.23
Humana (HUM) 0.1 $202k 394.00 512.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $200k 1.3k 158.77
At&t (T) 0.1 $192k 10k 18.41
Technipfmc (FTI) 0.1 $177k 15k 12.19
Qualtrics Intl Com Cl A 0.1 $162k 16k 10.38
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $159k 15k 10.58
Blackrock Res & Commodities SHS (BCX) 0.1 $125k 13k 9.97
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $104k 17k 6.11
Haleon Spon Ads (HLN) 0.0 $85k 11k 8.00
Augmedix (AUGX) 0.0 $19k 12k 1.56
Qurate Retail Com Ser A (QRTEA) 0.0 $18k 11k 1.63