 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BIL |
+9,373 | +$858 | | HLF |
+59,955 | +$603 | | SNFCA |
+55,000 | +$435 | | BBJP |
+6,550 | +$373 | | QUAL |
+2,304 | +$371 | | DFSI |
+10,295 | +$339 | | PAYC |
+1,196 | +$243 | | AMT |
+1,298 | +$236 | | CP |
+2,611 | +$230 | | WM |
+1,082 | +$225 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NOC |
-4,146 | -$1,941 | | EJAN |
-32,783 | -$940 | | PYPL |
-9,317 | -$572 | | LQD |
-4,491 | -$497 | | MCHI |
-11,942 | -$487 | | DFJ |
-5,413 | -$405 | | GNMA |
-7,420 | -$328 | | VTV |
-1,636 | -$245 | | GILD |
-2,856 | -$231 | | TDY |
-486 | -$217 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DFAU |
+27,091 | +$3,736 | | DFCF |
+26,446 | +$818 | | DFAR |
+20,907 | +$76 | | DFAI |
+17,202 | +$1,042 | | DFAE |
+13,951 | +$551 | | GLDM |
+13,366 | +$663 | | SHY |
+11,585 | +$929 | | DFAX |
+10,042 | +$270 | | DFSU |
+9,063 | +$331 | | VTIP |
+8,864 | +$443 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PFF |
-12,961 | -$385 | | PECO |
-12,757 | -$828 | | TLT |
-6,511 | -$704 | | FSK |
-6,329 | -$213 | | PFFR |
-5,674 | -$118 | | CION |
-4,956 | -$139 | | BN |
-3,534 | -$148 | | SCHZ |
-2,989 | -$180 | | PKST |
-2,490 | -$107 |
Size ($ in 1000's)
At 03/31/2024: $275,590
At 12/31/2023: $262,593
FirstPurpose Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FirstPurpose Wealth LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by FirstPurpose Wealth LLC to be as follows, presented in the
table below with each row detailing each FirstPurpose Wealth LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-FirstPurpose Wealth LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by FirstPurpose Wealth LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAU) |
1,094,777 |
+27,091 |
$39,237 | | DFAU | 1,094,777 | +27,091 | $39,237 | | DIMENSIONAL ETF TRUST (DFAC) |
1,069,610 |
+1,256 |
$33,372 | | DFAC | 1,069,610 | +1,256 | $33,372 | | DIMENSIONAL ETF TRUST (DFAI) |
486,052 |
+17,202 |
$14,470 | | DFAI | 486,052 | +17,202 | $14,470 | | DIMENSIONAL ETF TRUST (DFCF) |
263,609 |
+26,446 |
$10,874 | | DFCF | 263,609 | +26,446 | $10,874 | | VANGUARD BD INDEX FDS (BND) |
128,649 |
+5,976 |
$9,139 | | BND | 128,649 | +5,976 | $9,139 | | DIMENSIONAL ETF TRUST (DFAE) |
286,133 |
+13,951 |
$7,113 | | DFAE | 286,133 | +13,951 | $7,113 | | DIMENSIONAL ETF TRUST (DFAR) |
289,837 |
+20,907 |
$6,191 | | DFAR | 289,837 | +20,907 | $6,191 | | PROG HOLDINGS INC |
183,146 |
UNCH |
$5,928 | | PRG | 183,146 | UNCH | $5,928 | | J P MORGAN EXCHANGE TRADED F (JPST) |
93,830 |
+2,610 |
$4,717 | | JPST | 93,830 | +2,610 | $4,717 | | DIMENSIONAL ETF TRUST (DFSD) |
94,773 |
+8,775 |
$4,442 | | DFSD | 94,773 | +8,775 | $4,442 | | VANGUARD MALVERN FDS (VTIP) |
87,300 |
+8,864 |
$4,168 | | VTIP | 87,300 | +8,864 | $4,168 | | AMAZON COM INC |
20,422 |
-2,135 |
$3,798 | | AMZN | 20,422 | -2,135 | $3,798 | | VANGUARD SCOTTSDALE FDS (VGIT) |
63,231 |
+8,516 |
$3,626 | | VGIT | 63,231 | +8,516 | $3,626 | | PHILLIPS EDISON & CO INC |
107,582 |
-12,757 |
$3,562 | | PECO | 107,582 | -12,757 | $3,562 | | SPDR SER TR (JNK) |
35,848 |
-1,044 |
$3,353 | | JNK | 35,848 | -1,044 | $3,353 | | MICROSOFT CORP |
7,438 |
+133 |
$3,148 | | MSFT | 7,438 | +133 | $3,148 | | NCINO INC |
80,905 |
+3,972 |
$3,024 | | NCNO | 80,905 | +3,972 | $3,024 | | FIDELITY MERRIMACK STR TR |
51,203 |
+2,676 |
$2,275 | | FBND | 51,203 | +2,676 | $2,275 | | FS KKR CAP CORP |
115,933 |
-6,329 |
$2,229 | | FSK | 115,933 | -6,329 | $2,229 | | EXTRA SPACE STORAGE INC |
15,460 |
-115 |
$2,203 | | EXR | 15,460 | -115 | $2,203 | | CION INVT CORP |
184,598 |
-4,956 |
$2,005 | | CION | 184,598 | -4,956 | $2,005 | | ISHARES TR (PFF) |
59,955 |
-12,961 |
$1,889 | | PFF | 59,955 | -12,961 | $1,889 | | BONDBLOXX ETF TRUST (XHLF) |
35,474 |
-649 |
$1,778 | | XHLF | 35,474 | -649 | $1,778 | | ISHARES TR (SHY) |
21,458 |
+11,585 |
$1,739 | | SHY | 21,458 | +11,585 | $1,739 | | SPDR SER TR (SPHY) |
70,484 |
-103 |
$1,626 | | SPHY | 70,484 | -103 | $1,626 | | COSTCO WHSL CORP NEW |
2,103 |
+5 |
$1,519 | | COST | 2,103 | +5 | $1,519 | | NOVO NORDISK A S |
11,941 |
-274 |
$1,492 | | NVO | 11,941 | -274 | $1,492 | | ISHARES TR (SHYG) |
33,009 |
-555 |
$1,386 | | SHYG | 33,009 | -555 | $1,386 | | VANGUARD INDEX FDS (VTI) |
5,397 |
-7 |
$1,376 | | VTI | 5,397 | -7 | $1,376 | | ALPHABET INC |
8,699 |
-86 |
$1,371 | | GOOG | 8,699 | -86 | $1,371 | | VISA INC |
4,946 |
+525 |
$1,358 | | V | 4,946 | +525 | $1,358 | | TESLA INC |
7,878 |
-452 |
$1,353 | | TSLA | 7,878 | -452 | $1,353 | | NETFLIX INC |
2,153 |
-71 |
$1,332 | | NFLX | 2,153 | -71 | $1,332 | | UNITEDHEALTH GROUP INC |
2,926 |
+11 |
$1,317 | | UNH | 2,926 | +11 | $1,317 | | APPLE INC |
7,671 |
+1,000 |
$1,287 | | AAPL | 7,671 | +1,000 | $1,287 | | SPDR INDEX SHS FDS (SPDW) |
36,286 |
+735 |
$1,277 | | SPDW | 36,286 | +735 | $1,277 | | JPMORGAN CHASE & CO |
5,854 |
-41 |
$1,144 | | JPM | 5,854 | -41 | $1,144 | | SALESFORCE INC |
3,746 |
-32 |
$1,122 | | CRM | 3,746 | -32 | $1,122 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,120 | | BRK.B | 2,738 | +28 | $1,120 | | SCHWAB STRATEGIC TR |
24,593 |
-2,989 |
$1,106 | | SCHZ | 24,593 | -2,989 | $1,106 | | SERVICENOW INC |
1,422 |
-407 |
$1,094 | | NOW | 1,422 | -407 | $1,094 | | EATON CORP PLC |
3,374 |
+63 |
$1,061 | | ETN | 3,374 | +63 | $1,061 | | VANGUARD SPECIALIZED FUNDS (VIG) |
5,956 |
+1,626 |
$1,058 | | VIG | 5,956 | +1,626 | $1,058 | | RTX CORPORATION |
10,366 |
+258 |
$1,051 | | RTX | 10,366 | +258 | $1,051 | | VIRTUS ETF TR II (SEIX) |
43,764 |
+319 |
$1,049 | | SEIX | 43,764 | +319 | $1,049 | | ABBOTT LABS |
9,367 |
+1,351 |
$1,041 | | ABT | 9,367 | +1,351 | $1,041 | | MASTERCARD INCORPORATED |
2,200 |
-31 |
$1,032 | | MA | 2,200 | -31 | $1,032 | | WORLD GOLD TR |
22,070 |
+13,366 |
$1,019 | | GLDM | 22,070 | +13,366 | $1,019 | | ALPHABET INC |
6,475 |
+828 |
$1,011 | | GOOGL | 6,475 | +828 | $1,011 | | ACCENTURE PLC IRELAND |
3,089 |
-226 |
$1,002 | | ACN | 3,089 | -226 | $1,002 | | SPDR SER TR (SPMB) |
46,785 |
-814 |
$990 | | SPMB | 46,785 | -814 | $990 | | ISHARES TR (GOVT) |
42,359 |
+331 |
$942 | | GOVT | 42,359 | +331 | $942 | | ADOBE INC |
1,928 |
-735 |
$939 | | ADBE | 1,928 | -735 | $939 | | DISNEY WALT CO |
7,908 |
+29 |
$927 | | DIS | 7,908 | +29 | $927 | | MEDTRONIC PLC |
11,113 |
-32 |
$915 | | MDT | 11,113 | -32 | $915 | | SPDR SER TR (SPYV) |
18,752 |
+285 |
$914 | | SPYV | 18,752 | +285 | $914 | | SPDR SER TR (SPYG) |
12,371 |
+118 |
$897 | | SPYG | 12,371 | +118 | $897 | | INVESCO QQQ TR |
2,032 |
-168 |
$891 | | QQQ | 2,032 | -168 | $891 | | SPDR SER TR (BIL) |
9,373 |
+9,373 |
$858 | | BIL | 9,373 | +9,373 | $858 | | CISCO SYS INC |
17,269 |
+64 |
$850 | | CSCO | 17,269 | +64 | $850 | | DIMENSIONAL ETF TRUST (DFSB) |
16,093 |
+3,581 |
$825 | | DFSB | 16,093 | +3,581 | $825 | | ISHARES TR (IVV) |
1,594 |
+14 |
$824 | | IVV | 1,594 | +14 | $824 | | SELECT SECTOR SPDR TR (XLF) |
20,078 |
UNCH |
$821 | | XLF | 20,078 | UNCH | $821 | | ISHARES TR (IEF) |
8,895 |
+384 |
$819 | | IEF | 8,895 | +384 | $819 | | THERMO FISHER SCIENTIFIC INC |
1,414 |
+575 |
$811 | | TMO | 1,414 | +575 | $811 | | SPDR SER TR (SPSB) |
27,046 |
-73 |
$799 | | SPSB | 27,046 | -73 | $799 | | DRILLING TOOLS INTL CORP |
260,573 |
UNCH |
$782 | | DTI | 260,573 | UNCH | $782 | | VERIZON COMMUNICATIONS INC |
19,124 |
-78 |
$775 | | VZ | 19,124 | -78 | $775 | | AIRBNB INC |
4,525 |
-127 |
$725 | | ABNB | 4,525 | -127 | $725 | | DIMENSIONAL ETF TRUST (DFAX) |
28,099 |
+10,042 |
$711 | | DFAX | 28,099 | +10,042 | $711 | | GENERAL ELECTRIC CO |
4,036 |
UNCH |
$708 | | GE | 4,036 | UNCH | $708 | | DIMENSIONAL ETF TRUST (DFSU) |
20,679 |
+9,063 |
$693 | | DFSU | 20,679 | +9,063 | $693 | | WELLS FARGO CO NEW |
12,082 |
-1,662 |
$688 | | WFC | 12,082 | -1,662 | $688 | | SAP SE |
3,698 |
-66 |
$681 | | SAP | 3,698 | -66 | $681 | | CHEVRON CORP NEW |
4,024 |
+953 |
$655 | | CVX | 4,024 | +953 | $655 | | AMERICAN EXPRESS CO |
3,007 |
-103 |
$654 | | AXP | 3,007 | -103 | $654 | | ASML HOLDING N V |
657 |
+19 |
$640 | | ASML | 657 | +19 | $640 | | HOME DEPOT INC |
1,805 |
-179 |
$633 | | HD | 1,805 | -179 | $633 | | ISHARES TR (TLT) |
7,015 |
-6,511 |
$633 | | TLT | 7,015 | -6,511 | $633 | | SCHWAB STRATEGIC TR |
10,438 |
+848 |
$625 | | SCHB | 10,438 | +848 | $625 | | ETFIS SER TR I |
33,985 |
-5,674 |
$622 | | PFFR | 33,985 | -5,674 | $622 | | ABBVIE INC |
3,588 |
-58 |
$606 | | ABBV | 3,588 | -58 | $606 | | HERBALIFE LTD |
59,955 |
+59,955 |
$603 | | HLF | 59,955 | +59,955 | $603 | | VANGUARD SCOTTSDALE FDS (VCIT) |
7,646 |
+1,428 |
$602 | | VCIT | 7,646 | +1,428 | $602 | | NVIDIA CORPORATION |
684 |
+136 |
$596 | | NVDA | 684 | +136 | $596 | | SPDR SER TR (MDYG) |
6,744 |
-25 |
$572 | | MDYG | 6,744 | -25 | $572 | | SPDR INDEX SHS FDS (SPEM) |
15,486 |
+729 |
$567 | | SPEM | 15,486 | +729 | $567 | | SCHWAB STRATEGIC TR |
11,671 |
-1,817 |
$558 | | SCHO | 11,671 | -1,817 | $558 | | BANK AMERICA CORP |
14,978 |
-403 |
$549 | | BAC | 14,978 | -403 | $549 | | SCHWAB STRATEGIC TR |
11,410 |
-1,336 |
$548 | | SCHR | 11,410 | -1,336 | $548 | | NIKE INC |
6,141 |
+1,455 |
$547 | | NKE | 6,141 | +1,455 | $547 | | VANGUARD WORLD FD (VHT) |
2,091 |
+544 |
$543 | | VHT | 2,091 | +544 | $543 | | SPDR SER TR (MDYV) |
7,352 |
+107 |
$538 | | MDYV | 7,352 | +107 | $538 | | VANGUARD WORLD FD (VPU) |
3,811 |
+1,095 |
$536 | | VPU | 3,811 | +1,095 | $536 | | ISHARES TR (STIP) |
5,291 |
-74 |
$524 | | STIP | 5,291 | -74 | $524 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
9,232 |
+2,275 |
$523 | | JEPI | 9,232 | +2,275 | $523 | | AMERICAN CENTY ETF TR (AVUV) |
5,662 |
-141 |
$509 | | AVUV | 5,662 | -141 | $509 | | UNILEVER PLC |
10,671 |
+1,614 |
$509 | | UL | 10,671 | +1,614 | $509 | | AUTODESK INC |
2,116 |
-67 |
$506 | | ADSK | 2,116 | -67 | $506 | | VANGUARD WORLD FD (VDC) |
2,542 |
+741 |
$504 | | VDC | 2,542 | +741 | $504 | | PROCTER AND GAMBLE CO |
3,159 |
+38 |
$497 | | PG | 3,159 | +38 | $497 | | ZOETIS INC |
3,043 |
+812 |
$497 | | ZTS | 3,043 | +812 | $497 | | QUALCOMM INC |
2,865 |
-64 |
$490 | | QCOM | 2,865 | -64 | $490 | | PEPSICO INC |
2,760 |
+779 |
$466 | | PEP | 2,760 | +779 | $466 | | WALMART INC |
7,685 |
+5,101 |
$466 | | WMT | 7,685 | +5,101 | $466 | | ISHARES TR (EMB) |
5,255 |
-308 |
$465 | | EMB | 5,255 | -308 | $465 | | ORACLE CORP |
3,813 |
+12 |
$464 | | ORCL | 3,813 | +12 | $464 | | PHILIP MORRIS INTL INC |
5,174 |
+54 |
$464 | | PM | 5,174 | +54 | $464 | | COMCAST CORP NEW |
11,556 |
-73 |
$459 | | CMCSA | 11,556 | -73 | $459 | | ISHARES TR (HYG) |
6,004 |
-342 |
$459 | | HYG | 6,004 | -342 | $459 | | ENERGY TRANSFER L P |
28,794 |
UNCH |
$454 | | ET | 28,794 | UNCH | $454 | | ICON PLC |
1,449 |
-71 |
$453 | | ICLR | 1,449 | -71 | $453 | | JOHNSON & JOHNSON |
3,005 |
+8 |
$451 | | JNJ | 3,005 | +8 | $451 | | SPDR SER TR (SLYG) |
5,327 |
+89 |
$447 | | SLYG | 5,327 | +89 | $447 | | COCA COLA CO |
7,544 |
+96 |
$444 | | KO | 7,544 | +96 | $444 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
8,581 |
+50 |
$443 | | JQUA | 8,581 | +50 | $443 | | SCHWAB STRATEGIC TR |
11,565 |
+1,072 |
$443 | | SCHF | 11,565 | +1,072 | $443 | | ISHARES TR (IJK) |
4,976 |
+9 |
$442 | | IJK | 4,976 | +9 | $442 | | AGNICO EAGLE MINES LTD |
7,152 |
-93 |
$438 | | AEM | 7,152 | -93 | $438 | | SECURITY NATL FINL CORP |
55,000 |
+55,000 |
$435 | | SNFCA | 55,000 | +55,000 | $435 | | WISDOMTREE TR |
5,789 |
+90 |
$430 | | DGRW | 5,789 | +90 | $430 | | SPDR SER TR (SLYV) |
5,413 |
+146 |
$426 | | SLYV | 5,413 | +146 | $426 | | VANGUARD TAX MANAGED FDS (VEA) |
8,648 |
+309 |
$426 | | VEA | 8,648 | +309 | $426 | | VANGUARD INDEX FDS (VNQ) |
5,144 |
+143 |
$424 | | VNQ | 5,144 | +143 | $424 | | VANGUARD INDEX FDS (VV) |
1,757 |
+9 |
$415 | | VV | 1,757 | +9 | $415 | | BECTON DICKINSON & CO |
1,712 |
-5 |
$413 | | BDX | 1,712 | -5 | $413 | | TARGA RES CORP |
3,575 |
UNCH |
$410 | | TRGP | 3,575 | UNCH | $410 | | THE CIGNA GROUP |
1,128 |
-170 |
$404 | | CI | 1,128 | -170 | $404 | | GARTNER INC |
872 |
-38 |
$404 | | IT | 872 | -38 | $404 | | CVS HEALTH CORP |
4,990 |
-117 |
$398 | | CVS | 4,990 | -117 | $398 | | WEST PHARMACEUTICAL SVSC INC |
1,016 |
-20 |
$396 | | WST | 1,016 | -20 | $396 | | ISHARES TR (TIP) |
3,727 |
-36 |
$394 | | TIP | 3,727 | -36 | $394 | | VANGUARD INDEX FDS (VOE) |
2,600 |
UNCH |
$394 | | VOE | 2,600 | UNCH | $394 | | GENERAL DYNAMICS CORP |
1,343 |
-29 |
$390 | | GD | 1,343 | -29 | $390 | | COOPER COS INC |
4,026 |
+3,007 |
$389 | | COO | 4,026 | +3,007 | $389 | | DUKE ENERGY CORP NEW |
3,983 |
+365 |
$380 | | DUK | 3,983 | +365 | $380 | | WILLIAMS COS INC |
9,749 |
-599 |
$379 | | WMB | 9,749 | -599 | $379 | | J P MORGAN EXCHANGE TRADED F (BBJP) |
6,550 |
+6,550 |
$373 | | BBJP | 6,550 | +6,550 | $373 | | ISHARES TR (QUAL) |
2,304 |
+2,304 |
$371 | | QUAL | 2,304 | +2,304 | $371 | | POOL CORP |
967 |
-25 |
$369 | | POOL | 967 | -25 | $369 | | MERCK & CO INC |
2,880 |
+7 |
$365 | | MRK | 2,880 | +7 | $365 | | ENBRIDGE INC |
10,547 |
+1,236 |
$364 | | ENB | 10,547 | +1,236 | $364 | | FREEPORT MCMORAN INC |
7,062 |
-25 |
$360 | | FCX | 7,062 | -25 | $360 | | MANAGED PORTFOLIO SERIES |
13,073 |
+1,420 |
$360 | | TPYP | 13,073 | +1,420 | $360 | | WESTERN MIDSTREAM PARTNERS L |
9,976 |
UNCH |
$354 | | WES | 9,976 | UNCH | $354 | | MPLX LP |
8,509 |
UNCH |
$352 | | MPLX | 8,509 | UNCH | $352 | | VANGUARD INDEX FDS (VOO) |
744 |
-23 |
$352 | | VOO | 744 | -23 | $352 | | VANGUARD ADMIRAL FDS INC (IVOV) |
4,000 |
UNCH |
$349 | | IVOV | 4,000 | UNCH | $349 | | WORKDAY INC |
1,303 |
-20 |
$348 | | WDAY | 1,303 | -20 | $348 | | EXXON MOBIL CORP |
2,840 |
+152 |
$347 | | XOM | 2,840 | +152 | $347 | | SCHWAB STRATEGIC TR |
3,744 |
+1,100 |
$344 | | SCHG | 3,744 | +1,100 | $344 | | DIMENSIONAL ETF TRUST (DFSI) |
10,295 |
+10,295 |
$339 | | DFSI | 10,295 | +10,295 | $339 | | CONOCOPHILLIPS |
2,452 |
+148 |
$326 | | COP | 2,452 | +148 | $326 | | FIRSTENERGY CORP |
8,545 |
+72 |
$323 | | FE | 8,545 | +72 | $323 | | TECHNIPFMC PLC |
11,978 |
-247 |
$323 | | FTI | 11,978 | -247 | $323 | | PG&E CORP |
19,334 |
-385 |
$323 | | PCG | 19,334 | -385 | $323 | | RYAN SPECIALTY HOLDINGS INC |
6,255 |
+288 |
$321 | | RYAN | 6,255 | +288 | $321 | | OCCIDENTAL PETE CORP |
4,534 |
+1,146 |
$313 | | OXY | 4,534 | +1,146 | $313 | | COMFORT SYS USA INC |
1,005 |
-128 |
$305 | | FIX | 1,005 | -128 | $305 | | MARATHON PETE CORP |
1,422 |
-619 |
$300 | | MPC | 1,422 | -619 | $300 | | MORNINGSTAR INC |
953 |
+225 |
$298 | | MORN | 953 | +225 | $298 | | LOWES COS INC |
1,241 |
-64 |
$294 | | LOW | 1,241 | -64 | $294 | | ONEOK INC NEW |
3,704 |
-97 |
$293 | | OKE | 3,704 | -97 | $293 | | ENTERPRISE PRODS PARTNERS L |
9,712 |
-5 |
$283 | | EPD | 9,712 | -5 | $283 | | SONY GROUP CORP |
3,356 |
+57 |
$282 | | SONY | 3,356 | +57 | $282 | | CORNING INC |
8,721 |
+410 |
$279 | | GLW | 8,721 | +410 | $279 | | MCDONALDS CORP |
1,034 |
+6 |
$278 | | MCD | 1,034 | +6 | $278 | | AMETEK INC |
1,508 |
-54 |
$271 | | AME | 1,508 | -54 | $271 | | BARRICK GOLD CORP |
14,728 |
-353 |
$264 | | GOLD | 14,728 | -353 | $264 | | AAON INC |
2,988 |
+148 |
$263 | | AAON | 2,988 | +148 | $263 | | AES CORP |
14,840 |
+520 |
$262 | | AES | 14,840 | +520 | $262 | | AMERICAN INTL GROUP INC |
3,477 |
-104 |
$262 | | AIG | 3,477 | -104 | $262 | | SPDR SER TR (SPTL) |
9,814 |
+609 |
$262 | | SPTL | 9,814 | +609 | $262 | | E L F BEAUTY INC |
1,330 |
-380 |
$261 | | ELF | 1,330 | -380 | $261 | | BROOKFIELD CORP |
6,541 |
-3,534 |
$256 | | BN | 6,541 | -3,534 | $256 | | QUALYS INC |
1,540 |
+82 |
$255 | | QLYS | 1,540 | +82 | $255 | | AON PLC |
777 |
-38 |
$246 | | AON | 777 | -38 | $246 | | ENTEGRIS INC |
1,805 |
-41 |
$246 | | ENTG | 1,805 | -41 | $246 | | CITIGROUP INC |
4,066 |
-46 |
$245 | | C | 4,066 | -46 | $245 | | BONDBLOXX ETF TRUST (XONE) |
4,958 |
+52 |
$245 | | XONE | 4,958 | +52 | $245 | | PEAKSTONE REALTY TRUST |
15,129 |
-2,490 |
$244 | | PKST | 15,129 | -2,490 | $244 | | BENTLEY SYS INC |
4,872 |
-117 |
$243 | | BSY | 4,872 | -117 | $243 | | PAYCOM SOFTWARE INC |
1,196 |
+1,196 |
$243 | | PAYC | 1,196 | +1,196 | $243 | | SHOPIFY INC |
3,368 |
+47 |
$242 | | SHOP | 3,368 | +47 | $242 | | COPART INC |
4,285 |
+5 |
$240 | | CPRT | 4,285 | +5 | $240 | | ENLINK MIDSTREAM LLC |
17,400 |
UNCH |
$240 | | ENLC | 17,400 | UNCH | $240 | | WHEATON PRECIOUS METALS CORP |
4,622 |
UNCH |
$237 | | WPM | 4,622 | UNCH | $237 | | AMERICAN TOWER CORP NEW |
1,298 |
+1,298 |
$236 | | AMT | 1,298 | +1,298 | $236 | | CANADIAN PACIFIC KANSAS CITY |
2,611 |
+2,611 |
$230 | | CP | 2,611 | +2,611 | $230 | | METLIFE INC |
3,201 |
-178 |
$230 | | MET | 3,201 | -178 | $230 | | AT&T INC |
13,517 |
-329 |
$226 | | T | 13,517 | -329 | $226 | | WASTE MGMT INC DEL |
1,082 |
+1,082 |
$225 | | WM | 1,082 | +1,082 | $225 | | APPLIED MATLS INC |
1,064 |
-365 |
$223 | | AMAT | 1,064 | -365 | $223 | | ELI LILLY & CO |
293 |
+293 |
$223 | | LLY | 293 | +293 | $223 | | CATERPILLAR INC |
580 |
+580 |
$216 | | CAT | 580 | +580 | $216 | | BRISTOL MYERS SQUIBB CO |
4,279 |
+4,279 |
$215 | | BMY | 4,279 | +4,279 | $215 | | VANGUARD INTL EQUITY INDEX F (VWO) |
5,045 |
+5,045 |
$213 | | VWO | 5,045 | +5,045 | $213 | | PIMCO ETF TR (MINT) |
2,110 |
+2,110 |
$212 | | MINT | 2,110 | +2,110 | $212 | | DIAGEO PLC |
1,473 |
-316 |
$210 | | DEO | 1,473 | -316 | $210 | | MONOLITHIC PWR SYS INC |
315 |
-69 |
$210 | | MPWR | 315 | -69 | $210 | | ROSS STORES INC |
1,497 |
-41 |
$207 | | ROST | 1,497 | -41 | $207 | | LINDE PLC |
456 |
+456 |
$205 | | LIN | 456 | +456 | $205 | | BAXTER INTL INC |
4,849 |
+4,849 |
$204 | | BAX | 4,849 | +4,849 | $204 | | BRIGHTSPIRE CAPITAL INC |
28,997 |
+599 |
$200 | | BRSP | 28,997 | +599 | $200 | | BLACKSTONE STRATEGIC CRED 20 |
15,000 |
UNCH |
$177 | | BGB | 15,000 | UNCH | $177 | | HALEON PLC |
20,764 |
+5,301 |
$170 | | HLN | 20,764 | +5,301 | $170 | | QURATE RETAIL INC |
15,711 |
+367 |
$19 | | QRTEA | 15,711 | +367 | $19 | | KULR TECHNOLOGY GROUP INC |
10,766 |
+10,766 |
$4 | | KULR | 10,766 | +10,766 | $4 | | 3M CO |
2,619 |
-3 |
$0 | | MMM | 2,619 | -3 | $0 | | ADVANCED MICRO DEVICES INC |
|
|
$0 (exited) | | AMD | 0 | -1,456 | $0 | | ASPEN TECHNOLOGY INC |
|
|
$0 (exited) | | AZPN | 0 | -922 | $0 | | AZENTA INC |
|
|
$0 (exited) | | AZTA | 0 | -3,114 | $0 | | AZUL S A |
|
|
$0 (exited) | | AZUL | 0 | -17,000 | $0 | | DIMENSIONAL ETF TRUST |
|
|
$0 (exited) | | DFAS | 0 | -3,641 | $0 | | WISDOMTREE TR |
|
|
$0 (exited) | | DFJ | 0 | -5,413 | $0 | | INNOVATOR ETFS TR |
|
|
$0 (exited) | | EJAN | 0 | -32,783 | $0 | | GILEAD SCIENCES INC |
|
|
$0 (exited) | | GILD | 0 | -2,856 | $0 | | ISHARES TR |
|
|
$0 (exited) | | GNMA | 0 | -7,420 | $0 | | HUMANA INC |
|
|
$0 (exited) | | HUM | 0 | -462 | $0 | | ISHARES TR |
|
|
$0 (exited) | | LQD | 0 | -4,491 | $0 | | ISHARES TR |
|
|
$0 (exited) | | MCHI | 0 | -11,942 | $0 | | MEDPACE HLDGS INC |
|
|
$0 (exited) | | MEDP | 0 | -658 | $0 | | NORTHROP GRUMMAN CORP |
|
|
$0 (exited) | | NOC | 0 | -4,146 | $0 | | PAYPAL HLDGS INC |
|
|
$0 (exited) | | PYPL | 0 | -9,317 | $0 | | ROYAL GOLD INC |
|
|
$0 (exited) | | RGLD | 0 | -1,732 | $0 | | STREAMLINE HEALTH SOLUTIONS |
|
|
$0 (exited) | | STRM | 0 | -12,144 | $0 | | TERADATA CORP DEL |
|
|
$0 (exited) | | TDC | 0 | -4,749 | $0 | | TELEDYNE TECHNOLOGIES INC |
|
|
$0 (exited) | | TDY | 0 | -486 | $0 | | ISHARES TR |
|
|
$0 (exited) | | USHY | 0 | -5,675 | $0 | | VANGUARD INDEX FDS |
0 |
-1,636 |
$0 (exited) | | VTV | 0 | -1,636 | $0 |
See Summary: FirstPurpose Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By FirstPurpose Wealth LLC
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