FirstPurpose Wealth

FirstPurpose Wealth as of June 30, 2023

Portfolio Holdings for FirstPurpose Wealth

FirstPurpose Wealth holds 197 positions in its portfolio as reported in the June 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) 12.6 $29M 1.1M 27.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 12.3 $29M 924k 30.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.8 $11M 414k 27.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $7.4M 102k 72.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.1 $7.3M 174k 41.73
Prog Holdings Com Npv (PRG) 2.5 $5.9M 183k 32.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $5.5M 234k 23.46
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $5.1M 166k 30.93
Dimensional Etf Trust Us Real Estate E (DFAR) 2.0 $4.6M 214k 21.52
Phillips Edison & Co Common Stock (PECO) 2.0 $4.6M 134k 34.08
Ncino (NCNO) 1.9 $4.5M 150k 30.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $4.4M 88k 50.14
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $3.5M 38k 92.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $3.2M 68k 47.42
Amazon (AMZN) 1.3 $3.1M 24k 130.36
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $3.1M 66k 46.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $2.7M 46k 58.66
Fs Kkr Capital Corp (FSK) 1.2 $2.7M 140k 19.18
Extra Space Storage (EXR) 1.0 $2.4M 16k 148.85
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.0 $2.3M 46k 50.23
Tesla Motors (TSLA) 0.9 $2.2M 8.4k 261.77
Cion Invt Corp (CION) 0.9 $2.1M 205k 10.38
Microsoft Corporation (MSFT) 0.9 $2.0M 5.9k 340.54
Northrop Grumman Corporation (NOC) 0.8 $1.9M 4.1k 455.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.6M 35k 45.42
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.6 $1.4M 77k 17.76
UnitedHealth (UNH) 0.6 $1.4M 2.9k 480.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.4M 33k 41.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.3M 13k 102.94
Netflix (NFLX) 0.6 $1.3M 3.0k 440.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.3M 25k 50.32
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.6k 488.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 5.6k 220.26
Apple (AAPL) 0.5 $1.1M 5.8k 193.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.1M 24k 46.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.1k 341.00
Visa Com Cl A (V) 0.4 $1.0M 4.4k 237.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 8.5k 120.97
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $1.0M 47k 21.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.0M 31k 32.54
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.0M 34k 29.44
Servicenow (NOW) 0.4 $993k 1.8k 561.97
Cisco Systems (CSCO) 0.4 $990k 19k 51.74
Accenture Plc Ireland Shs Class A (ACN) 0.4 $972k 3.2k 308.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $960k 42k 22.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $929k 2.5k 369.42
Raytheon Technologies Corp (RTX) 0.4 $923k 9.4k 97.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $903k 19k 48.06
Mastercard Incorporated Cl A (MA) 0.4 $869k 2.2k 393.30
Medtronic SHS (MDT) 0.4 $839k 9.5k 88.10
JPMorgan Chase & Co. (JPM) 0.4 $838k 5.8k 145.44
salesforce (CRM) 0.3 $777k 3.7k 211.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $770k 7.9k 97.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $719k 17k 43.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $706k 12k 61.01
Walt Disney Company (DIS) 0.3 $703k 7.9k 89.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $699k 7.2k 96.60
Novo-nordisk A S Adr (NVO) 0.3 $693k 4.3k 161.83
Select Sector Spdr Tr Financial (XLF) 0.3 $678k 20k 33.71
Abbott Laboratories (ABT) 0.3 $677k 6.2k 109.02
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $673k 4.1k 162.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $671k 5.6k 119.70
Eaton Corp SHS (ETN) 0.3 $666k 3.3k 201.10
Peakstone Realty Trust Common Shares (PKST) 0.3 $663k 24k 27.92
Home Depot (HD) 0.3 $646k 2.1k 310.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $637k 1.4k 445.71
Vanguard Index Fds Growth Etf (VUG) 0.3 $630k 2.2k 282.97
World Gold Tr Spdr Gld Minis 0.3 $617k 16k 38.09
Paypal Holdings (PYPL) 0.3 $615k 9.2k 66.73
Verizon Communications (VZ) 0.3 $600k 16k 37.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $585k 11k 51.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $579k 7.7k 75.07
Airbnb Com Cl A (ABNB) 0.2 $578k 4.5k 128.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $552k 11k 49.28
American Express Company (AXP) 0.2 $526k 3.0k 174.20
Drilling Tools Intl Corp (DTI) 0.2 $525k 121k 4.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $524k 15k 34.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $516k 4.8k 108.14
Nike CL B (NKE) 0.2 $506k 4.6k 110.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $505k 7.2k 69.95
Johnson & Johnson (JNJ) 0.2 $499k 3.0k 165.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $498k 5.8k 86.54
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $495k 22k 22.84
Becton, Dickinson and (BDX) 0.2 $486k 1.8k 264.01
Chevron Corporation (CVX) 0.2 $477k 3.0k 157.35
Comcast Corp Cl A (CMCSA) 0.2 $469k 11k 41.55
Procter & Gamble Company (PG) 0.2 $469k 3.1k 151.74
Abbvie (ABBV) 0.2 $463k 3.4k 134.74
Philip Morris International (PM) 0.2 $461k 4.7k 97.62
Oracle Corporation (ORCL) 0.2 $458k 3.8k 119.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $450k 6.3k 71.65
Wells Fargo & Company (WFC) 0.2 $450k 11k 42.68
General Electric Com New (GE) 0.2 $449k 4.1k 109.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $446k 6.5k 68.78
Autodesk (ADSK) 0.2 $432k 2.1k 204.61
Thermo Fisher Scientific (TMO) 0.2 $429k 823.00 521.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $427k 5.4k 79.03
Coca-Cola Company (KO) 0.2 $424k 7.0k 60.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $423k 5.1k 83.56
West Pharmaceutical Services (WST) 0.2 $419k 1.1k 382.47
Wal-Mart Stores (WMT) 0.2 $415k 2.6k 157.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $412k 18k 23.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $411k 12k 35.65
Unilever Spon Adr New (UL) 0.2 $398k 7.6k 52.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $381k 8.2k 46.18
Icon SHS (ICLR) 0.2 $377k 1.5k 250.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $373k 5.0k 75.00
Sap Se Spon Adr (SAP) 0.2 $370k 2.7k 136.81
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.2 $369k 12k 30.80
Zoetis Cl A (ZTS) 0.2 $366k 2.1k 172.21
Pool Corporation (POOL) 0.2 $363k 970.00 374.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $362k 4.7k 76.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $360k 2.6k 138.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $354k 4.6k 77.19
Cigna Corp (CI) 0.1 $350k 1.2k 280.60
Illumina (ILMN) 0.1 $350k 1.9k 187.49
Pepsi (PEP) 0.1 $348k 1.9k 185.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $346k 850.00 407.13
Agnico (AEM) 0.1 $346k 6.9k 49.98
CVS Caremark Corporation (CVS) 0.1 $340k 4.9k 69.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $338k 1.7k 202.75
Cooper Cos Com New 0.1 $333k 868.00 383.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $333k 459.00 724.75
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $329k 4.0k 82.32
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $325k 1.7k 194.45
Bank of America Corporation (BAC) 0.1 $325k 11k 28.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $322k 9.6k 33.65
Vanguard World Fds Health Car Etf (VHT) 0.1 $321k 1.3k 244.82
PG&E Corporation (PCG) 0.1 $320k 19k 17.28
Williams Companies (WMB) 0.1 $319k 9.8k 32.63
Enbridge (ENB) 0.1 $317k 8.5k 37.15
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $315k 13k 23.57
Gartner (IT) 0.1 $311k 889.00 350.31
Pfizer (PFE) 0.1 $308k 8.4k 36.68
General Dynamics Corporation (GD) 0.1 $308k 1.4k 215.15
Duke Energy Corp Com New (DUK) 0.1 $307k 3.4k 89.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $307k 24k 12.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $304k 4.6k 66.66
Merck & Co (MRK) 0.1 $304k 2.6k 115.39
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $302k 6.8k 44.28
Vanguard World Fds Utilities Etf (VPU) 0.1 $302k 2.1k 142.17
Ishares Tr Ibonds Dec23 Etf 0.1 $298k 12k 25.29
Applied Materials (AMAT) 0.1 $296k 2.0k 144.54
Fox Factory Hldg (FOXF) 0.1 $296k 2.7k 108.51
FirstEnergy (FE) 0.1 $295k 7.6k 38.88
Qualcomm (QCOM) 0.1 $295k 2.5k 119.04
Barrick Gold Corp (GOLD) 0.1 $295k 17k 16.93
Lowe's Companies (LOW) 0.1 $287k 1.3k 225.70
McDonald's Corporation (MCD) 0.1 $286k 959.00 298.41
Exxon Mobil Corporation (XOM) 0.1 $282k 2.6k 107.27
Workday Cl A (WDAY) 0.1 $281k 1.2k 225.89
Aon Shs Cl A (AON) 0.1 $276k 800.00 345.20
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $276k 10k 27.05
Targa Res Corp (TRGP) 0.1 $272k 3.6k 76.10
Freeport-mcmoran CL B (FCX) 0.1 $271k 6.8k 40.00
Sony Group Corporation Sponsored Adr (SONY) 0.1 $270k 3.0k 90.04
MPLX Com Unit Rep Ltd (MPLX) 0.1 $265k 7.8k 33.94
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $264k 9.9k 26.52
Linde SHS (LIN) 0.1 $263k 689.00 381.08
Corning Incorporated (GLW) 0.1 $262k 7.5k 35.04
Canadian Pacific Kansas City (CP) 0.1 $262k 3.2k 80.77
Fmc Corp Com New (FMC) 0.1 $257k 2.5k 104.34
Bentley Sys Com Cl B (BSY) 0.1 $257k 4.7k 54.23
Ryan Specialty Holdings Cl A (RYAN) 0.1 $255k 5.7k 44.89
Technipfmc (FTI) 0.1 $253k 15k 16.62
Brightspire Capital Com Cl A (BRSP) 0.1 $251k 37k 6.73
Monolithic Power Systems (MPWR) 0.1 $245k 453.00 540.23
Copart (CPRT) 0.1 $244k 2.7k 91.21
Teradata Corporation (TDC) 0.1 $238k 4.5k 53.41
Diageo Spon Adr New (DEO) 0.1 $234k 1.3k 173.48
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $233k 17k 13.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $231k 7.7k 29.90
Elf Beauty (ELF) 0.1 $230k 2.0k 114.23
Marathon Petroleum Corp (MPC) 0.1 $229k 2.0k 116.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $227k 7.9k 28.79
ConocoPhillips (COP) 0.1 $226k 2.2k 103.61
NVIDIA Corporation (NVDA) 0.1 $225k 531.00 422.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $224k 3.6k 62.32
Enterprise Products Partners (EPD) 0.1 $223k 8.5k 26.35
Union Pacific Corporation (UNP) 0.1 $223k 1.1k 204.62
Ametek (AME) 0.1 $222k 1.4k 161.88
Global X Fds Emerging Mkt Grt (EMC) 0.1 $220k 8.8k 24.94
Southwest Airlines (LUV) 0.1 $219k 6.1k 36.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $219k 2.2k 100.63
Entegris (ENTG) 0.1 $211k 1.9k 110.82
3M Company (MMM) 0.1 $209k 2.1k 100.10
Bristol Myers Squibb (BMY) 0.1 $207k 3.2k 63.95
C H Robinson Worldwide Com New (CHRW) 0.1 $201k 2.1k 94.35
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $184k 17k 10.60
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $164k 15k 10.93
At&t (T) 0.1 $162k 10k 15.95
Herbalife Com Shs (HLF) 0.1 $138k 10k 13.24
Blackrock Res & Commodities SHS (BCX) 0.0 $113k 13k 9.07
Haleon Spon Ads (HLN) 0.0 $98k 12k 8.38
Augmedix (AUGX) 0.0 $62k 13k 4.81
Streamline Health Solutions (STRM) 0.0 $18k 14k 1.27
Qurate Retail Com Ser A (QRTEA) 0.0 $15k 15k 0.99