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| Name: |
FirstPurpose Wealth LLC |
| City: |
OREM |
| State: |
UT |
| Zip: |
84097 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$39,237,000 |
1,094,777 |
14.24% |
3,736,000 |
27,091 |
1.216 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.96 |
$33,372,000 |
1,069,610 |
12.11% |
2,144,000 |
1,256 |
0.119 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$14,470,000 |
486,052 |
5.25% |
1,042,000 |
17,202 |
0.376 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
4 |
- |
$0.00 |
$10,874,000 |
263,609 |
3.95% |
818,000 |
26,446 |
0.293 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.61 |
$9,139,000 |
128,649 |
3.32% |
116,000 |
5,976 |
0.014 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$7,113,000 |
286,133 |
2.58% |
551,000 |
13,951 |
0.048 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
7 |
- |
$0.00 |
$6,191,000 |
289,837 |
2.25% |
76,000 |
20,907 |
0.32 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$4,717,000 |
93,830 |
1.71% |
135,000 |
2,610 |
0.01 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
10 |
- |
$0.00 |
$4,442,000 |
94,773 |
1.61% |
399,000 |
8,775 |
0.105 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
11 |
- |
$48.25 |
$4,168,000 |
87,300 |
1.51% |
443,000 |
8,864 |
0.005 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
13 |
- |
$57.77 |
$3,626,000 |
63,231 |
1.32% |
380,000 |
8,516 |
0.007 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$427.87 |
$3,148,000 |
7,438 |
1.14% |
401,000 |
133 |
0 |
Application Software |
|
|
NCNO |
nCino, Inc. |
17 |
- |
$30.21 |
$2,699,000 |
80,905 |
0.98% |
112,000 |
3,972 |
0.073 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
18 |
- |
$0.00 |
$2,275,000 |
51,203 |
0.83% |
41,000 |
2,676 |
0.018 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.27 |
$1,739,000 |
21,458 |
0.63% |
929,000 |
11,585 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$848.34 |
$1,519,000 |
2,103 |
0.55% |
134,000 |
5 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
30 |
- |
$275.04 |
$1,358,000 |
4,946 |
0.49% |
207,000 |
525 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.00 |
$1,317,000 |
2,926 |
0.48% |
-218,000 |
11 |
0 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
34 |
- |
$193.12 |
$1,287,000 |
7,671 |
0.47% |
3,000 |
1,000 |
0 |
Personal Computers |
|
|
GWL |
St Spdr S&P Wld Xus |
35 |
- |
$36.26 |
$1,277,000 |
36,286 |
0.46% |
68,000 |
735 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$410.81 |
$1,120,000 |
2,738 |
0.41% |
153,000 |
28 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
42 |
- |
$322.98 |
$1,061,000 |
3,374 |
0.39% |
264,000 |
63 |
0.001 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$181.74 |
$1,058,000 |
5,956 |
0.38% |
320,000 |
1,626 |
0.002 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$1,051,000 |
10,366 |
0.38% |
201,000 |
258 |
0.001 |
Conglomerates |
|
|
SEIX |
Virtus Etf Trust II |
45 |
- |
$23.98 |
$1,049,000 |
43,764 |
0.38% |
9,000 |
319 |
0.049 |
N/A |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$107.49 |
$1,041,000 |
9,367 |
0.38% |
159,000 |
1,351 |
0.001 |
Drug Manufacturers - ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
48 |
- |
$45.77 |
$1,019,000 |
22,070 |
0.37% |
663,000 |
13,366 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$175.01 |
$1,011,000 |
6,475 |
0.37% |
222,000 |
828 |
0 |
Search Engines & Info... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
52 |
- |
$0.00 |
$942,000 |
42,359 |
0.34% |
-26,000 |
331 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
54 |
- |
$102.74 |
$927,000 |
7,908 |
0.34% |
216,000 |
29 |
0 |
Entertainment - Diver... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$49.24 |
$914,000 |
18,752 |
0.33% |
53,000 |
285 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$77.38 |
$897,000 |
12,371 |
0.33% |
100,000 |
118 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$45.85 |
$850,000 |
17,269 |
0.31% |
-19,000 |
64 |
0 |
Networking & Communic... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
61 |
- |
$0.00 |
$825,000 |
16,093 |
0.3% |
176,000 |
3,581 |
0.179 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$538.33 |
$824,000 |
1,594 |
0.3% |
69,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
64 |
- |
$92.75 |
$819,000 |
8,895 |
0.3% |
-1,000 |
384 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$581.48 |
$811,000 |
1,414 |
0.29% |
366,000 |
575 |
0 |
Medical Laboratories ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
69 |
- |
$25.93 |
$711,000 |
28,099 |
0.26% |
270,000 |
10,042 |
0.003 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
70 |
- |
$0.00 |
$693,000 |
20,679 |
0.25% |
331,000 |
9,063 |
0.023 |
N/A |
|
|
CVX |
Chevron Corp |
73 |
- |
$156.74 |
$655,000 |
4,024 |
0.24% |
197,000 |
953 |
0 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
75 |
- |
$0.00 |
$640,000 |
657 |
0.23% |
157,000 |
19 |
0 |
Semiconductor Equipme... |
|
|
SCHB |
Schwab Strategic Trust |
79 |
- |
$61.99 |
$625,000 |
10,438 |
0.23% |
91,000 |
848 |
0.005 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
82 |
- |
$79.46 |
$602,000 |
7,646 |
0.22% |
97,000 |
1,428 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
83 |
- |
$121.79 |
$596,000 |
684 |
0.22% |
325,000 |
136 |
0 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
89 |
- |
$96.00 |
$547,000 |
6,141 |
0.2% |
38,000 |
1,455 |
0 |
Textile - Apparel Foo... |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$268.06 |
$543,000 |
2,091 |
0.2% |
155,000 |
544 |
0.004 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
91 |
- |
$73.31 |
$538,000 |
7,352 |
0.2% |
6,000 |
107 |
0.004 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
92 |
- |
$153.43 |
$536,000 |
3,811 |
0.19% |
164,000 |
1,095 |
0.012 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
94 |
- |
$0.00 |
$523,000 |
9,232 |
0.19% |
140,000 |
2,275 |
0.001 |
N/A |
|
|
HLF |
Herbalife Ltd |
95 |
- |
$11.44 |
$516,000 |
59,955 |
0.19% |
516,000 |
59,955 |
0.045 |
Drugs Wholesale |
|
|
UL |
Unilever Plc (ADR) |
97 |
- |
$55.59 |
$509,000 |
10,671 |
0.18% |
70,000 |
1,614 |
0 |
Food - Major Diversified |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
99 |
- |
$205.57 |
$504,000 |
2,542 |
0.18% |
160,000 |
741 |
0.008 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$178.83 |
$497,000 |
3,043 |
0.18% |
57,000 |
812 |
0.001 |
Drugs - Generic |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$167.35 |
$497,000 |
3,159 |
0.18% |
40,000 |
38 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
104 |
- |
$60.24 |
$466,000 |
7,685 |
0.17% |
59,000 |
5,101 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
103 |
- |
$165.90 |
$466,000 |
2,760 |
0.17% |
130,000 |
779 |
0 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
107 |
- |
$103.68 |
$464,000 |
5,174 |
0.17% |
-18,000 |
54 |
0 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
106 |
- |
$124.50 |
$464,000 |
3,813 |
0.17% |
63,000 |
12 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
112 |
- |
$147.13 |
$451,000 |
3,005 |
0.16% |
-19,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
113 |
- |
$85.36 |
$447,000 |
5,327 |
0.16% |
9,000 |
89 |
0.021 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
114 |
- |
$63.59 |
$444,000 |
7,544 |
0.16% |
5,000 |
96 |
0 |
Beverage Soft Drinks... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
115 |
- |
$0.00 |
$443,000 |
8,581 |
0.16% |
35,000 |
50 |
0.011 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
116 |
- |
$39.38 |
$443,000 |
11,565 |
0.16% |
55,000 |
1,072 |
0 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
117 |
- |
$87.96 |
$442,000 |
4,976 |
0.16% |
49,000 |
9 |
0.005 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
119 |
- |
$76.94 |
$430,000 |
5,789 |
0.16% |
29,000 |
90 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
121 |
- |
$49.56 |
$426,000 |
8,648 |
0.15% |
27,000 |
309 |
0 |
Closed - End Fund - F... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
120 |
- |
$78.57 |
$426,000 |
5,413 |
0.15% |
-13,000 |
146 |
0.014 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
122 |
- |
$83.24 |
$424,000 |
5,144 |
0.15% |
-18,000 |
143 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
123 |
- |
$245.64 |
$415,000 |
1,757 |
0.15% |
34,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
COO |
Cooper Companies Inc |
132 |
- |
$95.08 |
$389,000 |
4,026 |
0.14% |
3,000 |
3,007 |
0.002 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
134 |
- |
$102.52 |
$380,000 |
3,983 |
0.14% |
29,000 |
365 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
139 |
- |
$131.20 |
$365,000 |
2,880 |
0.13% |
52,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
140 |
- |
$35.67 |
$364,000 |
10,547 |
0.13% |
29,000 |
1,236 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TPYP |
Tortoise North American Pip... |
141 |
- |
$0.00 |
$360,000 |
13,073 |
0.13% |
58,000 |
1,420 |
0.067 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
149 |
- |
$113.08 |
$347,000 |
2,840 |
0.13% |
78,000 |
152 |
0 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
150 |
- |
$97.45 |
$344,000 |
3,744 |
0.12% |
125,000 |
1,100 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
152 |
- |
$113.30 |
$326,000 |
2,452 |
0.12% |
59,000 |
148 |
0 |
Integrated Oil & Gas |
|
|
FE |
FirstEnergy Corp |
153 |
- |
$39.24 |
$323,000 |
8,545 |
0.12% |
12,000 |
72 |
0.002 |
Electric Utilities |
|
|
RYAN |
Ryan Specialty Group Holdin... |
156 |
- |
$53.68 |
$321,000 |
6,255 |
0.12% |
64,000 |
288 |
0.006 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
157 |
- |
$60.48 |
$313,000 |
4,534 |
0.11% |
111,000 |
1,146 |
0 |
Independent Oil & Gas |
|
|
MORN |
Morningstar Inc |
160 |
- |
$289.16 |
$298,000 |
953 |
0.11% |
90,000 |
225 |
0.002 |
Research Services |
|
|
SNE |
Sony Corporation (ADR) |
164 |
- |
$84.84 |
$282,000 |
3,356 |
0.1% |
-30,000 |
57 |
0 |
Electronic Equipment |
|
|
GLW |
Corning Inc |
165 |
- |
$36.86 |
$279,000 |
8,721 |
0.1% |
26,000 |
410 |
0.001 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
166 |
- |
$253.81 |
$278,000 |
1,034 |
0.1% |
-27,000 |
6 |
0 |
Restaurants |
|
|
AAON |
AAON Inc |
169 |
- |
$72.41 |
$263,000 |
2,988 |
0.1% |
53,000 |
148 |
0.004 |
General Building Mate... |
|
|
TLO |
Talon Metals Corp |
172 |
- |
$26.95 |
$262,000 |
9,814 |
0.1% |
-5,000 |
609 |
0 |
Closed - End Fund - E... |
|
|
AES |
AES Corporation |
171 |
- |
$20.38 |
$262,000 |
14,840 |
0.1% |
-14,000 |
520 |
0 |
Electric Utilities |
|
|
QLYS |
Qualys, Inc. |
174 |
- |
$136.66 |
$255,000 |
1,540 |
0.09% |
-31,000 |
82 |
0.004 |
Application Software |
|
|
SHOP |
Shopify Inc |
181 |
- |
$63.01 |
$242,000 |
3,368 |
0.09% |
-17,000 |
47 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
183 |
- |
$53.59 |
$240,000 |
4,285 |
0.09% |
30,000 |
5 |
0 |
Auto Dealerships |
|
|
CP |
Canadian Pacific Railway Li... |
187 |
- |
$76.73 |
$230,000 |
2,611 |
0.08% |
230,000 |
2,611 |
0 |
Railroads |
|
|
LIN |
Linde Plc |
201 |
- |
$432.00 |
$205,000 |
456 |
0.07% |
205,000 |
456 |
0 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
203 |
- |
$5.87 |
$179,000 |
28,997 |
0.06% |
-32,000 |
599 |
0.023 |
N/A |
|
|
HLN |
Haleon plc |
205 |
- |
$8.38 |
$170,000 |
20,764 |
0.06% |
43,000 |
5,301 |
0 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
206 |
- |
$0.71 |
$16,000 |
15,711 |
0.01% |
3,000 |
367 |
0.004 |
Entertainment - Diver... |
|
