FirstPurpose Wealth

FirstPurpose Wealth as of March 31, 2023

Portfolio Holdings for FirstPurpose Wealth

FirstPurpose Wealth holds 190 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.7 $26M 1.0M 25.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.8 $22M 762k 28.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.5 $9.2M 341k 26.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $7.0M 94k 73.83
Ishares Tr Pfd And Incm Sec (PFF) 2.8 $5.7M 183k 31.22
Phillips Edison & Co Common Stock (PECO) 2.2 $4.5M 137k 32.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $4.4M 104k 42.50
Prog Holdings Com Npv (PRG) 2.1 $4.4M 183k 23.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $4.3M 188k 23.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $3.8M 76k 50.32
Ncino (NCNO) 1.8 $3.7M 150k 24.78
Dimensional Etf Trust Us Real Estate E (DFAR) 1.8 $3.7M 170k 21.49
Spdr Ser Tr Bloomberg High Y (JNK) 1.8 $3.6M 39k 92.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.9M 61k 47.82
Extra Space Storage (EXR) 1.3 $2.6M 16k 162.93
Fs Kkr Capital Corp (FSK) 1.3 $2.6M 141k 18.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $2.5M 42k 59.96
Amazon (AMZN) 1.1 $2.3M 23k 103.29
Cion Invt Corp (CION) 1.0 $2.1M 212k 9.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $2.0M 20k 100.58
Northrop Grumman Corporation (NOC) 0.9 $1.9M 4.1k 461.72
Microsoft Corporation (MSFT) 0.9 $1.8M 6.3k 288.30
Tesla Motors (TSLA) 0.9 $1.7M 8.4k 207.46
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $1.6M 34k 46.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $1.5M 31k 50.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.5M 18k 82.16
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.7 $1.4M 84k 16.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.4M 13k 106.37
UnitedHealth (UNH) 0.7 $1.3M 2.8k 472.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.3M 32k 41.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.2M 26k 46.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 5.5k 204.10
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $1.1M 48k 22.18
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.1M 35k 29.63
Netflix (NFLX) 0.5 $1.0M 2.9k 345.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $981k 42k 23.38
Cisco Systems (CSCO) 0.5 $978k 19k 52.27
Adobe Systems Incorporated (ADBE) 0.5 $970k 2.5k 385.37
Visa Com Cl A (V) 0.5 $960k 4.3k 225.46
Apple (AAPL) 0.5 $950k 5.8k 164.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $949k 3.1k 308.77
Raytheon Technologies Corp (RTX) 0.4 $899k 9.2k 97.93
salesforce (CRM) 0.4 $888k 4.4k 199.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $866k 10k 83.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $841k 8.1k 104.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $828k 26k 32.12
Accenture Plc Ireland Shs Class A (ACN) 0.4 $825k 2.9k 285.81
World Gold Tr Spdr Gld Minis 0.4 $814k 21k 39.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $804k 2.5k 320.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $801k 17k 46.91
Servicenow (NOW) 0.4 $786k 1.7k 464.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $784k 1.9k 409.39
Walt Disney Company (DIS) 0.4 $778k 7.8k 100.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $778k 7.8k 99.23
Mastercard Incorporated Cl A (MA) 0.4 $768k 2.1k 363.41
JPMorgan Chase & Co. (JPM) 0.4 $744k 5.7k 130.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $717k 7.2k 99.12
Medtronic SHS (MDT) 0.3 $685k 8.5k 80.62
Novo-nordisk A S Adr (NVO) 0.3 $663k 4.2k 159.14
Select Sector Spdr Tr Financial (XLF) 0.3 $646k 20k 32.15
Abbott Laboratories (ABT) 0.3 $612k 6.0k 101.26
Verizon Communications (VZ) 0.3 $587k 15k 38.89
Home Depot (HD) 0.3 $582k 2.0k 295.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $575k 14k 40.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $572k 5.5k 103.73
Eaton Corp SHS (ETN) 0.3 $562k 3.3k 171.34
Vanguard Index Fds Growth Etf (VUG) 0.3 $556k 2.2k 249.44
Abbvie (ABBV) 0.3 $554k 3.5k 159.37
Autodesk (ADSK) 0.3 $551k 2.6k 208.16
Airbnb Com Cl A (ABNB) 0.3 $546k 4.4k 124.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $544k 9.8k 55.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $541k 8.9k 60.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $538k 11k 47.85
Nike CL B (NKE) 0.3 $535k 4.4k 122.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $534k 1.3k 411.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $525k 4.8k 109.61
American Express Company (AXP) 0.3 $516k 3.1k 164.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $507k 3.3k 154.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $498k 10k 48.79
Johnson & Johnson (JNJ) 0.2 $475k 3.1k 155.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $451k 5.6k 80.22
Comcast Corp Cl A (CMCSA) 0.2 $451k 12k 37.91
Procter & Gamble Company (PG) 0.2 $449k 3.0k 148.69
Thermo Fisher Scientific (TMO) 0.2 $447k 775.00 576.37
Becton, Dickinson and (BDX) 0.2 $446k 1.8k 247.54
Chevron Corporation (CVX) 0.2 $443k 2.7k 163.16
Philip Morris International (PM) 0.2 $437k 4.5k 97.25
Oracle Corporation (ORCL) 0.2 $435k 4.7k 92.92
Coca-Cola Company (KO) 0.2 $430k 6.9k 62.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $426k 9.4k 45.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $420k 12k 34.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $414k 12k 34.80
Illumina (ILMN) 0.2 $409k 1.8k 232.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $404k 8.0k 50.43
General Electric Com New (GE) 0.2 $392k 4.1k 95.60
Us Bancorp Del Com New (USB) 0.2 $388k 11k 36.05
Wells Fargo & Company (WFC) 0.2 $382k 10k 37.38
Unilever Spon Adr New (UL) 0.2 $379k 7.3k 51.93
Wal-Mart Stores (WMT) 0.2 $378k 2.6k 147.45
Icon SHS (ICLR) 0.2 $375k 1.8k 213.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $373k 5.5k 68.44
West Pharmaceutical Services (WST) 0.2 $370k 1.1k 346.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $368k 5.6k 66.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $355k 5.0k 71.51
Agnico (AEM) 0.2 $352k 6.9k 50.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $349k 2.6k 134.07
Gartner (IT) 0.2 $348k 1.1k 325.77
Merck & Co (MRK) 0.2 $342k 3.2k 106.39
Zoetis Cl A (ZTS) 0.2 $341k 2.1k 166.44
Paypal Holdings (PYPL) 0.2 $335k 4.4k 75.94
Pepsi (PEP) 0.2 $330k 1.8k 182.30
General Dynamics Corporation (GD) 0.2 $328k 1.4k 228.21
Ishares Tr Ibonds Dec23 Etf 0.2 $327k 13k 25.19
Enbridge (ENB) 0.2 $327k 8.6k 38.15
Fox Factory Hldg (FOXF) 0.2 $324k 2.7k 121.37
Qualtrics Intl Com Cl A 0.2 $321k 18k 17.83
Listed Fd Tr Teucrium Agri St (TILL) 0.2 $319k 9.2k 34.73
Cooper Cos Com New 0.2 $319k 854.00 373.36
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $315k 4.0k 78.66
Fmc Corp Com New (FMC) 0.2 $314k 2.6k 122.13
Applied Materials (AMAT) 0.2 $312k 2.5k 122.83
Barrick Gold Corp (GOLD) 0.2 $309k 17k 18.57
Sap Se Spon Adr (SAP) 0.2 $308k 2.4k 126.55
Cigna Corp (CI) 0.2 $305k 1.2k 255.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $303k 9.3k 32.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $301k 24k 12.47
Exxon Mobil Corporation (XOM) 0.1 $300k 2.7k 109.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $300k 440.00 680.71
Qualcomm (QCOM) 0.1 $296k 2.3k 127.58
McDonald's Corporation (MCD) 0.1 $295k 1.1k 279.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $294k 3.9k 76.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $294k 4.0k 73.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $288k 13k 23.06
PG&E Corporation (PCG) 0.1 $287k 18k 16.17
Dominion Resources (D) 0.1 $284k 5.1k 55.91
Pfizer (PFE) 0.1 $278k 6.8k 40.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $277k 737.00 375.91
Freeport-mcmoran CL B (FCX) 0.1 $271k 6.6k 40.91
MPLX Com Unit Rep Ltd (MPLX) 0.1 $269k 7.8k 34.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $267k 2.9k 91.82
Linde SHS (LIN) 0.1 $267k 750.00 355.44
FirstEnergy (FE) 0.1 $265k 6.6k 40.06
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $262k 9.9k 26.37
Targa Res Corp (TRGP) 0.1 $261k 3.6k 72.95
Williams Companies (WMB) 0.1 $261k 8.7k 29.86
Marathon Petroleum Corp (MPC) 0.1 $259k 1.9k 134.83
Sony Group Corporation Sponsored Adr (SONY) 0.1 $256k 2.8k 90.65
Pool Corporation (POOL) 0.1 $256k 747.00 342.44
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $255k 1.3k 193.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $249k 1.3k 186.82
Lowe's Companies (LOW) 0.1 $246k 1.2k 199.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $245k 8.4k 29.23
Corning Incorporated (GLW) 0.1 $244k 6.9k 35.28
Aon Shs Cl A (AON) 0.1 $243k 772.00 315.29
Canadian Pacific Railway 0.1 $241k 3.1k 76.94
Vanguard World Fds Health Car Etf (VHT) 0.1 $241k 1.0k 238.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $240k 3.8k 62.34
Starbucks Corporation (SBUX) 0.1 $238k 2.3k 104.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $237k 5.8k 41.23
Vanguard World Fds Utilities Etf (VPU) 0.1 $237k 1.6k 147.52
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $235k 5.6k 41.97
Diageo Spon Adr New (DEO) 0.1 $234k 1.3k 181.18
Brightspire Capital Com Cl A (BRSP) 0.1 $233k 40k 5.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $231k 7.5k 30.88
Ryan Specialty Holdings Cl A (RYAN) 0.1 $228k 5.7k 40.24
CVS Caremark Corporation (CVS) 0.1 $225k 3.0k 74.31
Wheaton Precious Metals Corp (WPM) 0.1 $223k 4.6k 48.16
Duke Energy Corp Com New (DUK) 0.1 $220k 2.3k 96.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $220k 1.4k 158.72
Enterprise Products Partners (EPD) 0.1 $220k 8.5k 25.90
Union Pacific Corporation (UNP) 0.1 $219k 1.1k 201.26
Lockheed Martin Corporation (LMT) 0.1 $217k 459.00 472.73
3M Company (MMM) 0.1 $216k 2.1k 105.11
Omni (OMC) 0.1 $215k 2.3k 94.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $212k 5.2k 40.40
Bristol Myers Squibb (BMY) 0.1 $212k 3.1k 69.31
Monolithic Power Systems (MPWR) 0.1 $211k 422.00 500.54
Copart (CPRT) 0.1 $210k 2.8k 75.21
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $208k 9.0k 22.98
C H Robinson Worldwide Com New (CHRW) 0.1 $202k 2.0k 99.37
Technipfmc (FTI) 0.1 $199k 15k 13.65
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $189k 17k 10.84
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $160k 15k 10.65
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $122k 17k 7.15
Blackrock Res & Commodities SHS (BCX) 0.1 $119k 13k 9.54
Haleon Spon Ads (HLN) 0.0 $88k 11k 8.14
Augmedix (AUGX) 0.0 $25k 14k 1.74
Streamline Health Solutions 0.0 $24k 14k 1.80
Qurate Retail Com Ser A (QRTEA) 0.0 $15k 15k 0.99
Aspira Womens Health 0.0 $10k 28k 0.37