FirstPurpose Wealth

FirstPurpose Wealth as of Sept. 30, 2023

Portfolio Holdings for FirstPurpose Wealth

FirstPurpose Wealth holds 197 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 12.6 $29M 974k 29.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.1 $28M 1.1M 26.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.9 $11M 436k 26.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $7.7M 110k 69.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.2 $7.4M 184k 40.37
Prog Holdings Com Npv (PRG) 2.6 $6.1M 183k 33.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $5.6M 248k 22.57
Ncino (NCNO) 2.1 $4.8M 150k 31.80
Dimensional Etf Trust Us Real Estate E (DFAR) 2.0 $4.6M 238k 19.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $4.6M 93k 50.18
Phillips Edison & Co Common Stock (PECO) 1.9 $4.3M 128k 33.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $3.5M 74k 47.28
Spdr Ser Tr Bloomberg High Y (JNK) 1.4 $3.3M 37k 90.40
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $3.1M 68k 46.38
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $3.1M 104k 30.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $2.9M 50k 57.15
Amazon (AMZN) 1.2 $2.8M 22k 127.12
Fs Kkr Capital Corp (FSK) 1.1 $2.6M 133k 19.69
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.1 $2.6M 51k 50.27
Cion Invt Corp (CION) 0.9 $2.2M 204k 10.57
Tesla Motors (TSLA) 0.9 $2.1M 8.5k 250.22
Extra Space Storage (EXR) 0.8 $1.9M 16k 121.58
Microsoft Corporation (MSFT) 0.8 $1.8M 5.8k 315.75
Northrop Grumman Corporation (NOC) 0.8 $1.8M 4.1k 440.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.6M 38k 43.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.6M 20k 80.97
UnitedHealth (UNH) 0.6 $1.5M 2.9k 504.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.4M 28k 50.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.4M 34k 41.03
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 2.6k 509.90
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $1.3M 57k 22.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.4k 350.30
Netflix (NFLX) 0.5 $1.2M 3.1k 377.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 8.5k 131.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 5.2k 212.39
Novo-nordisk A S Adr (NVO) 0.5 $1.1M 12k 90.94
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.1M 36k 29.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.1M 34k 31.01
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $1.0M 50k 20.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.0M 24k 44.23
Servicenow (NOW) 0.4 $995k 1.8k 558.96
Visa Com Cl A (V) 0.4 $994k 4.3k 230.01
Accenture Plc Ireland Shs Class A (ACN) 0.4 $974k 3.2k 307.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $961k 44k 22.04
Cisco Systems (CSCO) 0.4 $915k 17k 53.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $899k 2.5k 358.27
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.4 $898k 52k 17.37
Mastercard Incorporated Cl A (MA) 0.4 $860k 2.2k 395.91
JPMorgan Chase & Co. (JPM) 0.4 $852k 5.9k 145.02
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.4 $827k 35k 23.88
Medtronic SHS (MDT) 0.4 $824k 11k 78.36
Apple (AAPL) 0.4 $823k 4.8k 171.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $805k 17k 47.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $771k 8.4k 91.59
salesforce (CRM) 0.3 $753k 3.7k 202.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $753k 18k 41.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $732k 5.6k 130.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $727k 12k 59.28
Eaton Corp SHS (ETN) 0.3 $706k 3.3k 213.28
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.3 $688k 22k 31.59
Ishares Tr Core S&p500 Etf (IVV) 0.3 $683k 1.6k 429.43
Raytheon Technologies Corp (RTX) 0.3 $682k 9.5k 71.97
Select Sector Spdr Tr Financial (XLF) 0.3 $667k 20k 33.17
Walt Disney Company (DIS) 0.3 $638k 7.9k 81.05
Airbnb Com Cl A (ABNB) 0.3 $625k 4.6k 137.21
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $611k 12k 49.86
Home Depot (HD) 0.3 $605k 2.0k 302.23
Ishares Tr Tips Bd Etf (TIP) 0.3 $601k 5.8k 103.72
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $601k 23k 26.45
Verizon Communications (VZ) 0.3 $599k 19k 32.41
Abbott Laboratories (ABT) 0.3 $597k 6.2k 96.85
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $595k 3.8k 155.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $593k 2.2k 272.32
Wells Fargo & Company (WFC) 0.2 $558k 14k 40.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $557k 17k 33.57
Abbvie (ABBV) 0.2 $544k 3.7k 149.07
Paypal Holdings (PYPL) 0.2 $539k 9.2k 58.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $521k 5.4k 96.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $520k 7.1k 73.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $515k 11k 47.94
Chevron Corporation (CVX) 0.2 $511k 3.0k 168.62
Comcast Corp Cl A (CMCSA) 0.2 $509k 12k 44.34
World Gold Tr Spdr Gld Minis 0.2 $496k 14k 36.66
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $495k 7.3k 67.80
Unilever Spon Adr New (UL) 0.2 $481k 9.7k 49.40
Philip Morris International (PM) 0.2 $470k 5.1k 92.58
Drilling Tools Intl Corp (DTI) 0.2 $470k 121k 3.90
American Express Company (AXP) 0.2 $455k 3.0k 149.19
General Electric Com New (GE) 0.2 $450k 4.1k 110.56
Procter & Gamble Company (PG) 0.2 $448k 3.1k 145.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $444k 6.4k 69.14
Johnson & Johnson (JNJ) 0.2 $441k 2.8k 155.76
Autodesk (ADSK) 0.2 $438k 2.1k 206.91
Nike CL B (NKE) 0.2 $435k 4.5k 95.62
Becton, Dickinson and (BDX) 0.2 $432k 1.7k 258.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $430k 6.6k 64.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $426k 5.6k 75.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $425k 8.5k 49.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $419k 19k 22.52
Coca-Cola Company (KO) 0.2 $410k 7.3k 55.98
Thermo Fisher Scientific (TMO) 0.2 $409k 808.00 506.17
Wal-Mart Stores (WMT) 0.2 $404k 2.5k 159.93
Oracle Corporation (ORCL) 0.2 $403k 3.8k 105.92
Sap Se Spon Adr (SAP) 0.2 $385k 3.0k 129.32
Icon SHS (ICLR) 0.2 $381k 1.5k 246.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $381k 5.0k 75.66
West Pharmaceutical Services (WST) 0.2 $378k 1.0k 375.21
Zoetis Cl A (ZTS) 0.2 $371k 2.1k 173.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $367k 26k 14.03
CVS Caremark Corporation (CVS) 0.2 $366k 5.2k 69.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $364k 8.3k 43.72
Peakstone Realty Trust Common Shares (PKST) 0.2 $363k 22k 16.64
Cigna Corp (CI) 0.2 $363k 1.3k 286.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $359k 5.0k 72.24
Pool Corporation (POOL) 0.2 $354k 995.00 356.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $351k 4.8k 73.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $341k 2.6k 130.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $339k 4.7k 72.37
Qualcomm (QCOM) 0.1 $335k 3.0k 111.06
Williams Companies (WMB) 0.1 $333k 9.9k 33.69
Agnico (AEM) 0.1 $326k 7.2k 45.45
Pepsi (PEP) 0.1 $321k 1.9k 169.44
Bank of America Corporation (BAC) 0.1 $319k 12k 27.38
Vanguard Index Fds Large Cap Etf (VV) 0.1 $318k 1.6k 195.74
Pfizer (PFE) 0.1 $317k 9.6k 33.17
Exxon Mobil Corporation (XOM) 0.1 $317k 2.7k 117.56
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $315k 7.3k 43.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $315k 802.00 392.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $313k 9.2k 33.96
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $312k 11k 27.75
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $312k 4.0k 77.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $311k 4.9k 63.49
General Dynamics Corporation (GD) 0.1 $310k 1.4k 220.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $309k 9.9k 31.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $308k 523.00 588.66
Targa Res Corp (TRGP) 0.1 $306k 3.6k 85.72
Duke Energy Corp Com New (DUK) 0.1 $306k 3.5k 88.27
PG&E Corporation (PCG) 0.1 $305k 19k 16.13
Gartner (IT) 0.1 $304k 885.00 343.61
MPLX Com Unit Rep Ltd (MPLX) 0.1 $302k 8.5k 35.57
Marathon Petroleum Corp (MPC) 0.1 $299k 2.0k 151.34
Enbridge (ENB) 0.1 $298k 8.9k 33.50
Cooper Cos Com New 0.1 $291k 916.00 318.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $289k 5.4k 53.56
Fox Factory Hldg (FOXF) 0.1 $288k 2.9k 99.08
Vanguard World Fds Health Car Etf (VHT) 0.1 $288k 1.2k 235.10
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $287k 1.6k 182.67
Ryan Specialty Holdings Cl A (RYAN) 0.1 $284k 5.9k 48.40
Lowe's Companies (LOW) 0.1 $281k 1.4k 207.84
Merck & Co (MRK) 0.1 $278k 2.7k 102.95
Workday Cl A (WDAY) 0.1 $271k 1.3k 214.85
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $271k 9.9k 27.23
ConocoPhillips (COP) 0.1 $267k 2.2k 119.80
Aon Shs Cl A (AON) 0.1 $266k 820.00 324.22
Linde SHS (LIN) 0.1 $265k 712.00 372.35
FirstEnergy (FE) 0.1 $265k 7.7k 34.18
McDonald's Corporation (MCD) 0.1 $265k 1.0k 263.44
Enterprise Products Partners (EPD) 0.1 $265k 9.7k 27.37
Vanguard World Fds Utilities Etf (VPU) 0.1 $264k 2.1k 127.54
Corning Incorporated (GLW) 0.1 $263k 8.6k 30.47
Sony Group Corp Sponsored Adr (SONY) 0.1 $260k 3.2k 82.41
Illumina (ILMN) 0.1 $259k 1.9k 137.28
Freeport-mcmoran CL B (FCX) 0.1 $256k 6.9k 37.29
Canadian Pacific Kansas City (CP) 0.1 $253k 3.4k 74.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $248k 8.6k 28.72
3M Company (MMM) 0.1 $245k 2.6k 93.64
Oneok (OKE) 0.1 $242k 3.8k 63.42
Bentley Sys Com Cl B (BSY) 0.1 $241k 4.8k 50.16
NVIDIA Corporation (NVDA) 0.1 $240k 551.00 434.87
Technipfmc (FTI) 0.1 $239k 12k 20.34
Applied Materials (AMAT) 0.1 $237k 1.7k 138.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $223k 2.2k 100.67
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $222k 9.1k 24.45
Ishares Tr Ibonds Dec23 Etf 0.1 $222k 8.8k 25.36
Copart (CPRT) 0.1 $221k 5.1k 43.09
Elf Beauty (ELF) 0.1 $219k 2.0k 109.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $214k 8.2k 26.15
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $213k 17k 12.22
Comfort Systems USA (FIX) 0.1 $210k 1.2k 170.41
Ametek (AME) 0.1 $210k 1.4k 147.76
At&t (T) 0.1 $209k 14k 15.02
American Intl Group Com New (AIG) 0.1 $209k 3.4k 60.60
Humana (HUM) 0.1 $208k 427.00 486.54
Barrick Gold Corp (GOLD) 0.1 $208k 14k 14.55
MetLife (MET) 0.1 $206k 3.3k 62.91
Teradata Corporation (TDC) 0.1 $205k 4.6k 45.02
Global X Fds Emerging Mkt Grt (EMC) 0.1 $205k 8.6k 23.74
Brightspire Capital Com Cl A (BRSP) 0.1 $202k 32k 6.26
AES Corporation (AES) 0.1 $181k 12k 15.20
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $165k 15k 10.99
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $146k 17k 8.59
Herbalife Com Shs (HLF) 0.1 $146k 10k 13.99
Blackrock Res & Commodities SHS (BCX) 0.0 $115k 13k 9.21
Haleon Spon Ads (HLN) 0.0 $103k 12k 8.33
Augmedix (AUGX) 0.0 $68k 13k 5.15
Streamline Health Solutions (STRM) 0.0 $14k 14k 0.97
Qurate Retail Com Ser A (QRTEA) 0.0 $9.1k 15k 0.61