FirstPurpose Wealth

FirstPurpose Wealth as of March 31, 2024

Portfolio Holdings for FirstPurpose Wealth

FirstPurpose Wealth holds 209 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 14.2 $39M 1.1M 35.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.1 $33M 1.1M 31.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.3 $15M 486k 29.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.9 $11M 264k 41.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $9.1M 129k 71.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $7.1M 286k 24.86
Dimensional Etf Trust Us Real Estate E (DFAR) 2.2 $6.2M 290k 21.36
Prog Holdings Com Npv (PRG) 2.2 $5.9M 183k 32.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $4.7M 94k 50.27
Dimensional Etf Trust Short Duration F (DFSD) 1.6 $4.4M 95k 46.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $4.2M 87k 47.74
Amazon (AMZN) 1.4 $3.8M 20k 185.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $3.6M 63k 57.34
Phillips Edison & Co Common Stock (PECO) 1.3 $3.6M 108k 33.11
Spdr Ser Tr Bloomberg High Y (JNK) 1.2 $3.4M 36k 93.54
Microsoft Corporation (MSFT) 1.1 $3.1M 7.4k 423.26
Ncino (NCNO) 1.0 $2.7M 81k 33.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $2.3M 51k 44.44
Fs Kkr Capital Corp (FSK) 0.8 $2.2M 116k 19.23
Extra Space Storage (EXR) 0.8 $2.2M 16k 142.50
Cion Invt Corp (CION) 0.7 $2.0M 185k 10.86
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.9M 60k 31.50
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.6 $1.8M 36k 50.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.7M 22k 81.06
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $1.6M 71k 23.07
Costco Wholesale Corporation (COST) 0.6 $1.5M 2.1k 722.53
Novo-nordisk A S Adr (NVO) 0.5 $1.5M 12k 124.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.4M 33k 41.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 5.4k 254.98
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 8.7k 157.66
Visa Com Cl A (V) 0.5 $1.4M 4.9k 274.48
Tesla Motors (TSLA) 0.5 $1.4M 7.9k 171.76
Netflix (NFLX) 0.5 $1.3M 2.2k 618.58
UnitedHealth (UNH) 0.5 $1.3M 2.9k 450.05
Apple (AAPL) 0.5 $1.3M 7.7k 167.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.3M 36k 35.18
Drilling Tools Intl Corp (DTI) 0.4 $1.2M 261k 4.50
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.9k 195.47
salesforce (CRM) 0.4 $1.1M 3.7k 299.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.7k 409.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.1M 25k 44.98
Servicenow (NOW) 0.4 $1.1M 1.4k 769.19
Eaton Corp SHS (ETN) 0.4 $1.1M 3.4k 314.37
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 6.0k 177.58
Raytheon Technologies Corp (RTX) 0.4 $1.1M 10k 101.36
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.4 $1.0M 44k 23.97
Abbott Laboratories (ABT) 0.4 $1.0M 9.4k 111.17
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.2k 469.17
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.0M 22k 46.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 6.5k 156.14
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 3.1k 324.40
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $990k 47k 21.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $943k 42k 22.25
Adobe Systems Incorporated (ADBE) 0.3 $939k 1.9k 487.22
Walt Disney Company (DIS) 0.3 $927k 7.9k 117.19
Medtronic SHS (MDT) 0.3 $915k 11k 82.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $914k 19k 48.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $897k 12k 72.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $891k 2.0k 438.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $858k 9.4k 91.54
Cisco Systems (CSCO) 0.3 $850k 17k 49.21
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $825k 16k 51.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $824k 1.6k 516.72
Select Sector Spdr Tr Financial (XLF) 0.3 $821k 20k 40.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $819k 8.9k 92.06
Thermo Fisher Scientific (TMO) 0.3 $811k 1.4k 573.71
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $799k 27k 29.53
Verizon Communications (VZ) 0.3 $775k 19k 40.52
Airbnb Com Cl A (ABNB) 0.3 $725k 4.5k 160.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $711k 28k 25.31
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $693k 21k 33.51
Wells Fargo & Company (WFC) 0.2 $688k 12k 56.94
Sap Se Spon Adr (SAP) 0.2 $681k 3.7k 184.22
Chevron Corporation (CVX) 0.2 $655k 4.0k 162.67
American Express Company (AXP) 0.2 $655k 3.0k 217.65
Asml Holding N V N Y Registry Shs (ASML) 0.2 $640k 657.00 974.61
Home Depot (HD) 0.2 $633k 1.8k 350.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $633k 7.0k 90.22
General Electric Com New (GE) 0.2 $632k 4.0k 156.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $625k 10k 59.88
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.2 $622k 34k 18.31
Abbvie (ABBV) 0.2 $606k 3.6k 169.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $602k 7.6k 78.74
NVIDIA Corporation (NVDA) 0.2 $596k 684.00 870.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $572k 6.7k 84.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $567k 16k 36.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $558k 12k 47.81
Bank of America Corporation (BAC) 0.2 $549k 15k 36.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $548k 11k 48.04
Nike CL B (NKE) 0.2 $547k 6.1k 89.00
Vanguard World Health Car Etf (VHT) 0.2 $543k 2.1k 259.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $538k 7.4k 73.20
Vanguard World Utilities Etf (VPU) 0.2 $536k 3.8k 140.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $524k 5.3k 99.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $523k 9.2k 56.68
Herbalife Com Shs (HLF) 0.2 $516k 60k 8.60
Unilever Spon Adr New (UL) 0.2 $509k 11k 47.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $509k 5.7k 89.83
Autodesk (ADSK) 0.2 $506k 2.1k 239.01
Vanguard World Consum Stp Etf (VDC) 0.2 $504k 2.5k 198.33
Procter & Gamble Company (PG) 0.2 $497k 3.2k 157.24
Zoetis Cl A (ZTS) 0.2 $497k 3.0k 163.20
Qualcomm (QCOM) 0.2 $490k 2.9k 170.86
Pepsi (PEP) 0.2 $466k 2.8k 168.95
Wal-Mart Stores (WMT) 0.2 $466k 7.7k 60.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $465k 5.3k 88.46
Oracle Corporation (ORCL) 0.2 $464k 3.8k 121.75
Philip Morris International (PM) 0.2 $464k 5.2k 89.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $459k 6.0k 76.48
Comcast Corp Cl A (CMCSA) 0.2 $459k 12k 39.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $454k 29k 15.78
Icon SHS (ICLR) 0.2 $453k 1.4k 312.51
Johnson & Johnson (JNJ) 0.2 $451k 3.0k 150.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $447k 5.3k 84.00
Coca-Cola Company (KO) 0.2 $445k 7.5k 58.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $443k 8.6k 51.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $443k 12k 38.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $442k 5.0k 88.79
Agnico (AEM) 0.2 $438k 7.2k 61.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $430k 5.8k 74.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $426k 5.4k 78.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $426k 8.6k 49.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $424k 5.1k 82.41
Vanguard Index Fds Large Cap Etf (VV) 0.2 $415k 1.8k 235.97
Becton, Dickinson and (BDX) 0.1 $413k 1.7k 240.99
Targa Res Corp (TRGP) 0.1 $410k 3.6k 114.68
Gartner (IT) 0.1 $404k 872.00 463.78
Cigna Corp (CI) 0.1 $404k 1.1k 357.84
West Pharmaceutical Services (WST) 0.1 $396k 1.0k 389.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $395k 3.7k 105.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $394k 2.6k 151.53
General Dynamics Corporation (GD) 0.1 $390k 1.3k 290.04
Cooper Cos (COO) 0.1 $389k 4.0k 96.50
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $385k 55k 6.99
Duke Energy Corp Com New (DUK) 0.1 $380k 4.0k 95.42
Williams Companies (WMB) 0.1 $379k 9.7k 38.88
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $373k 6.6k 56.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $371k 2.3k 160.91
Pool Corporation (POOL) 0.1 $369k 967.00 381.35
Merck & Co (MRK) 0.1 $365k 2.9k 126.75
Enbridge (ENB) 0.1 $364k 11k 34.54
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $360k 13k 27.53
Freeport-mcmoran CL B (FCX) 0.1 $360k 7.1k 50.92
CVS Caremark Corporation (CVS) 0.1 $355k 5.0k 71.15
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $354k 10k 35.47
MPLX Com Unit Rep Ltd (MPLX) 0.1 $352k 8.5k 41.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $352k 744.00 472.62
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $349k 4.0k 87.34
Workday Cl A (WDAY) 0.1 $348k 1.3k 266.86
Exxon Mobil Corporation (XOM) 0.1 $347k 2.8k 122.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $344k 3.7k 91.89
Dimensional Etf Trust International (DFSI) 0.1 $339k 10k 32.97
ConocoPhillips (COP) 0.1 $326k 2.5k 132.82
FirstEnergy (FE) 0.1 $323k 8.5k 37.84
PG&E Corporation (PCG) 0.1 $323k 19k 16.72
Technipfmc (FTI) 0.1 $323k 12k 26.95
Ryan Specialty Holdings Cl A (RYAN) 0.1 $321k 6.3k 51.37
Occidental Petroleum Corporation (OXY) 0.1 $313k 4.5k 68.94
Comfort Systems USA (FIX) 0.1 $305k 1.0k 303.76
Marathon Petroleum Corp (MPC) 0.1 $300k 1.4k 211.22
Morningstar (MORN) 0.1 $298k 953.00 312.89
Lowe's Companies (LOW) 0.1 $294k 1.2k 237.16
Oneok (OKE) 0.1 $293k 3.7k 79.06
Enterprise Products Partners (EPD) 0.1 $283k 9.7k 29.15
Sony Group Corp Sponsored Adr (SONY) 0.1 $282k 3.4k 84.13
Corning Incorporated (GLW) 0.1 $279k 8.7k 31.95
McDonald's Corporation (MCD) 0.1 $278k 1.0k 268.67
Ametek (AME) 0.1 $271k 1.5k 179.75
Barrick Gold Corp (GOLD) 0.1 $264k 15k 17.90
Aaon Com Par $0.004 (AAON) 0.1 $263k 3.0k 87.86
AES Corporation (AES) 0.1 $262k 15k 17.68
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $262k 9.8k 26.72
American Intl Group Com New (AIG) 0.1 $262k 3.5k 75.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $256k 6.5k 39.18
Qualys (QLYS) 0.1 $255k 1.5k 165.40
Entegris (ENTG) 0.1 $246k 1.8k 136.05
Aon Shs Cl A (AON) 0.1 $246k 777.00 316.00
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $245k 5.0k 49.38
Citigroup Com New (C) 0.1 $245k 4.1k 60.18
Paycom Software (PAYC) 0.1 $243k 1.2k 203.33
Bentley Sys Com Cl B (BSY) 0.1 $243k 4.9k 49.83
3M Company (MMM) 0.1 $243k 2.6k 92.65
Shopify Cl A (SHOP) 0.1 $242k 3.4k 71.98
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $240k 17k 13.80
Copart (CPRT) 0.1 $240k 4.3k 56.03
Wheaton Precious Metals Corp (WPM) 0.1 $237k 4.6k 51.31
American Tower Reit (AMT) 0.1 $236k 1.3k 181.96
MetLife (MET) 0.1 $230k 3.2k 71.91
Canadian Pacific Kansas City (CP) 0.1 $230k 2.6k 88.08
At&t (T) 0.1 $226k 14k 16.73
Waste Management (WM) 0.1 $225k 1.1k 208.20
Eli Lilly & Co. (LLY) 0.1 $223k 293.00 761.98
Applied Materials (AMAT) 0.1 $223k 1.1k 209.25
Elf Beauty (ELF) 0.1 $222k 1.3k 167.18
Peakstone Realty Trust Common Shares (PKST) 0.1 $218k 15k 14.42
Caterpillar (CAT) 0.1 $216k 580.00 372.07
Bristol Myers Squibb (BMY) 0.1 $215k 4.3k 50.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $213k 5.0k 42.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $212k 2.1k 100.24
Monolithic Power Systems (MPWR) 0.1 $210k 315.00 666.49
Diageo Spon Adr New (DEO) 0.1 $210k 1.5k 142.30
Ross Stores (ROST) 0.1 $207k 1.5k 138.29
Linde SHS (LIN) 0.1 $205k 456.00 450.49
Baxter International (BAX) 0.1 $204k 4.8k 42.00
Brightspire Capital Com Cl A (BRSP) 0.1 $180k 29k 6.19
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $177k 15k 11.78
Haleon Spon Ads (HLN) 0.1 $170k 21k 8.17
Qurate Retail Com Ser A (QRTEA) 0.0 $16k 16k 1.01
Kulr Technology Group (KULR) 0.0 $8.7k 11k 0.80