FirstPurpose Wealth LLC

OREM, UT · CIK 1913420 · 13F filing filed 2024-04-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOrem, UT

$275.6m reported value +4.9% vs Q4 2023

209positions

49.2%in top 10

19 new 92 added 85 reduced 22 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	1,094,777	$39.2m14.24%	14.24%	Added +27.1k	+27,091 2.5%
2	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	1,069,610	$33.4m12.11%	12.11%	Added +1.3k	+1,256 0.1%
3	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	486,052	$14.5m5.25%	5.25%	Added +17.2k	+17,202 3.7%
4	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	263,609	$10.9m3.95%	3.95%	Added +26.4k	+26,446 11.2%
5	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	128,649	$9.1m3.32%	3.32%	Added +6.0k	+5,976 4.9%
6	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	286,133	$7.1m2.58%	2.58%	Added +14.0k	+13,951 5.1%
7	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		289,837	$6.2m2.25%	2.25%	Added +20.9k	+20,907 7.8%
8	PROG HOLDINGS INC COM NPV PRG	PRG	183,146	$5.9m2.15%	2.15%	Unchanged
9	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	93,830	$4.7m1.71%	1.71%	Added +2.6k	+2,610 2.9%
10	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	94,773	$4.4m1.61%	1.61%	Added +8.8k	+8,775 10.2%
11	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	87,300	$4.2m1.51%	1.51%	Added +8.9k	+8,864 11.3%
12	AMAZON COM INC COM AMZN	AMZN	20,422	$3.8m1.38%	1.38%	Reduced -2.1k	-2,135 -9.5%
13	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	63,231	$3.6m1.32%	1.32%	Added +8.5k	+8,516 15.6%
14	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	107,582	$3.6m1.29%	1.29%	Reduced -12.8k	-12,757 -10.6%
15	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	35,848	$3.4m1.22%	1.22%	Reduced -1.0k	-1,044 -2.8%
16	MICROSOFT CORP COM MSFT	MSFT	7,438	$3.1m1.14%	1.14%	Added +133	+133 1.8%
17	NCINO INC COM NCNO	NCNO	80,905	$2.7m0.98%	0.98%	Added +4.0k	+3,972 5.2%
18	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	51,203	$2.3m0.83%	0.83%	Added +2.7k	+2,676 5.5%
19	FS KKR CAP CORP COM FSK	FSK	115,933	$2.2m0.81%	0.81%	Reduced -6.3k	-6,329 -5.2%
20	EXTRA SPACE STORAGE INC COM EXR	EXR	15,460	$2.2m0.80%	0.80%	Reduced -115	-115 -0.7%
21	CION INVT CORP COM CION	CION	184,598	$2.0m0.73%	0.73%	Reduced -5.0k	-4,956 -2.6%
22	ISHARES TR PFD AND INCM SEC PFF	PFF	59,955	$1.9m0.69%	0.69%	Reduced -13.0k	-12,961 -17.8%
23	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	35,474	$1.8m0.65%	0.65%	Reduced -649	-649 -1.8%
24	ISHARES TR 1 3 YR TREAS BD SHY	SHY	21,458	$1.7m0.63%	0.63%	Added +11.6k	+11,585 117.3%
25	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	70,484	$1.6m0.59%	0.59%	Reduced -103	-103 -0.1%
26	COSTCO WHSL CORP NEW COM COST	COST	2,103	$1.5m0.55%	0.55%	Added +5	+5 0.2%
27	NOVO-NORDISK A S ADR NVO	NVO	11,941	$1.5m0.54%	0.54%	Reduced -274	-274 -2.2%
28	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	33,009	$1.4m0.50%	0.50%	Reduced -555	-555 -1.6%
29	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,397	$1.4m0.50%	0.50%	Reduced -7	-7 -0.1%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	8,699	$1.4m0.50%	0.50%	Reduced -86	-86 -1.0%
31	VISA INC COM CL A V	V	4,946	$1.4m0.49%	0.49%	Added +525	+525 11.9%
32	TESLA INC COM TSLA	TSLA	7,878	$1.4m0.49%	0.49%	Reduced -452	-452 -5.4%
33	NETFLIX INC COM NFLX	NFLX	2,153	$1.3m0.48%	0.48%	Reduced -71	-71 -3.2%
34	UNITEDHEALTH GROUP INC COM UNH	UNH	2,926	$1.3m0.48%	0.48%	Added +11	+11 0.4%
35	APPLE INC COM AAPL	AAPL	7,671	$1.3m0.47%	0.47%	Added +1.0k	+1,000 15.0%
36	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	36,286	$1.3m0.46%	0.46%	Added +735	+735 2.1%
37	DRILLING TOOLS INTL CORP COM DTI	DTI	260,573	$1.2m0.43%	0.43%	Unchanged
38	JPMORGAN CHASE & CO COM JPM	JPM	5,854	$1.1m0.42%	0.42%	Reduced -41	-41 -0.7%
39	SALESFORCE INC COM CRM	CRM	3,746	$1.1m0.41%	0.41%	Reduced -32	-32 -0.8%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,738	$1.1m0.41%	0.41%	Added +28	+28 1.0%
41	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	24,593	$1.1m0.40%	0.40%	Reduced -3.0k	-2,989 -10.8%
42	SERVICENOW INC COM NOW	NOW	1,422	$1.1m0.40%	0.40%	Reduced -407	-407 -22.2%
43	EATON CORP PLC SHS ETN	ETN	3,374	$1.1m0.38%	0.38%	Added +63	+63 1.9%
44	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,956	$1.1m0.38%	0.38%	Added +1.6k	+1,626 37.5%
45	RTX CORPORATION COM RTX	RTX	10,366	$1.1m0.38%	0.38%	Added +258	+258 2.5%
46	VIRTUS ETF TR II SEIX SR LN ETF SEIX	SEIX	43,764	$1.0m0.38%	0.38%	Added +319	+319 0.7%
47	ABBOTT LABS COM ABT	ABT	9,367	$1.0m0.38%	0.38%	Added +1.4k	+1,351 16.9%
48	MASTERCARD INCORPORATED CL A MA	MA	2,200	$1.0m0.37%	0.37%	Reduced -31	-31 -1.4%
49	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	22,070	$1.0m0.37%	0.37%	Added +13.4k	+13,366 153.6%
50	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,475	$1.0m0.37%	0.37%	Added +828	+828 14.7%
51	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,089	$1.0m0.36%	0.36%	Reduced -226	-226 -6.8%
52	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	46,785	$990.4k0.36%	0.36%	Reduced -814	-814 -1.7%
53	ISHARES TR US TREAS BD ETF GOVT	GOVT	42,359	$942.5k0.34%	0.34%	Added +331	+331 0.8%
54	ADOBE INC COM ADBE	ADBE	1,928	$939.4k0.34%	0.34%	Reduced -735	-735 -27.6%
55	DISNEY WALT CO COM DIS	DIS	7,908	$926.8k0.34%	0.34%	Added +29	+29 0.4%
56	MEDTRONIC PLC SHS MDT	MDT	11,113	$914.9k0.33%	0.33%	Reduced -32	-32 -0.3%
57	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	18,752	$913.8k0.33%	0.33%	Added +285	+285 1.5%
58	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	12,371	$897.1k0.33%	0.33%	Added +118	+118 1.0%
59	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,032	$890.8k0.32%	0.32%	Reduced -168	-168 -7.6%
60	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	9,373	$858.0k0.31%	0.31%	New
61	CISCO SYS INC COM CSCO	CSCO	17,269	$849.8k0.31%	0.31%	Added +64	+64 0.4%
62	DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB	DFSB	16,093	$825.1k0.30%	0.30%	Added +3.6k	+3,581 28.6%
63	ISHARES TR CORE S&P500 ETF IVV	IVV	1,594	$823.7k0.30%	0.30%	Added +14	+14 0.9%
64	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	20,078	$821.0k0.30%	0.30%	Unchanged
65	ISHARES TR 7-10 YR TRSY BD IEF	IEF	8,895	$818.9k0.30%	0.30%	Added +384	+384 4.5%
66	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,414	$811.2k0.29%	0.29%	Added +575	+575 68.5%
67	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	27,046	$798.7k0.29%	0.29%	Reduced -73	-73 -0.3%
68	VERIZON COMMUNICATIONS INC COM VZ	VZ	19,124	$774.9k0.28%	0.28%	Reduced -78	-78 -0.4%
69	AIRBNB INC COM CL A ABNB	ABNB	4,525	$725.3k0.26%	0.26%	Reduced -127	-127 -2.7%
70	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	28,099	$711.2k0.26%	0.26%	Added +10.0k	+10,042 55.6%
71	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	20,679	$693.0k0.25%	0.25%	Added +9.1k	+9,063 78.0%
72	WELLS FARGO CO NEW COM WFC	WFC	12,082	$687.9k0.25%	0.25%	Reduced -1.7k	-1,662 -12.1%
73	SAP SE SPON ADR SAP	SAP	3,698	$681.2k0.25%	0.25%	Reduced -66	-66 -1.8%
74	CHEVRON CORP NEW COM CVX	CVX	4,024	$654.6k0.24%	0.24%	Added +953	+953 31.0%
75	AMERICAN EXPRESS CO COM AXP	AXP	3,007	$654.5k0.24%	0.24%	Reduced -103	-103 -3.3%
76	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	657	$640.3k0.23%	0.23%	Added +19	+19 3.0%
77	HOME DEPOT INC COM HD	HD	1,805	$632.9k0.23%	0.23%	Reduced -179	-179 -9.0%
78	ISHARES TR 20 YR TR BD ETF TLT	TLT	7,015	$632.9k0.23%	0.23%	Reduced -6.5k	-6,511 -48.1%
79	GE AEROSPACE COM NEW GE	GE	4,036	$632.1k0.23%	0.23%	Unchanged
80	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	10,438	$625.0k0.23%	0.23%	Added +848	+848 8.8%
81	ETFIS SER TR I INFRACP REIT PFD PFFR	PFFR	33,985	$622.3k0.23%	0.23%	Reduced -5.7k	-5,674 -14.3%
82	ABBVIE INC COM ABBV	ABBV	3,588	$606.4k0.22%	0.22%	Reduced -58	-58 -1.6%
83	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	7,646	$602.0k0.22%	0.22%	Added +1.4k	+1,428 23.0%
84	NVIDIA CORPORATION COM NVDA	NVDA	684	$595.6k0.22%	0.22%	Added +136	+136 24.8%
85	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	6,744	$572.1k0.21%	0.21%	Reduced -25	-25 -0.4%
86	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	15,486	$566.8k0.21%	0.21%	Added +729	+729 4.9%
87	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	11,671	$558.0k0.20%	0.20%	Reduced -1.8k	-1,817 -13.5%
88	BANK AMERICA CORP COM BAC	BAC	14,978	$548.9k0.20%	0.20%	Reduced -403	-403 -2.6%
89	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	11,410	$548.1k0.20%	0.20%	Reduced -1.3k	-1,336 -10.5%
90	NIKE INC CL B NKE	NKE	6,141	$546.5k0.20%	0.20%	Added +1.5k	+1,455 31.1%
91	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	2,091	$543.1k0.20%	0.20%	Added +544	+544 35.2%
92	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	7,352	$538.2k0.20%	0.20%	Added +107	+107 1.5%
93	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	3,811	$535.6k0.19%	0.19%	Added +1.1k	+1,095 40.3%
94	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	5,291	$524.1k0.19%	0.19%	Reduced -74	-74 -1.4%
95	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	9,232	$523.3k0.19%	0.19%	Added +2.3k	+2,275 32.7%
96	HERBALIFE LTD COM SHS HLF	HLF	59,955	$515.6k0.19%	0.19%	New
97	UNILEVER PLC SPON ADR NEW SPON ADR NEW		10,671	$509.4k0.18%	0.18%	Added +1.6k	+1,614 17.8%
98	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	5,662	$508.6k0.18%	0.18%	Reduced -141	-141 -2.4%
99	AUTODESK INC COM ADSK	ADSK	2,116	$505.7k0.18%	0.18%	Reduced -67	-67 -3.1%
100	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	2,542	$504.2k0.18%	0.18%	Added +741	+741 41.1%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
NORTHROP GRUMMAN CORP NOC	NOC	4,146	$1.9m4.1k shares
INNOVATOR ETFS TRUST EJAN	EJAN	32,783	$939.9k32.8k shares
PAYPAL HLDGS INC PYPL	PYPL	9,317	$572.2k9.3k shares
ISHARES TR LQD	LQD	4,491	$497.0k4.5k shares
ISHARES TR MCHI	MCHI	11,942	$486.5k11.9k shares
WISDOMTREE TR DFJ	DFJ	5,413	$405.4k5.4k shares
COOPER COS INC		1,019	$385.6k1.0k shares
ISHARES TR GNMA	GNMA	7,420	$328.3k7.4k shares
VANGUARD INDEX FDS VTV	VTV	1,636	$244.6k1.6k shares
GILEAD SCIENCES INC GILD	GILD	2,856	$231.4k2.9k shares
DIMENSIONAL ETF TRUST DFAS	DFAS	3,641	$217.1k3.6k shares
TELEDYNE TECHNOLOGIES INC TDY	TDY	486	$216.9k486 shares
ADVANCED MICRO DEVICES INC AMD	AMD	1,456	$214.6k1.5k shares
HUMANA INC HUM	HUM	462	$211.5k462 shares
ROYAL GOLD INC RGLD	RGLD	1,732	$209.5k1.7k shares
TERADATA CORP DEL TDC	TDC	4,749	$206.6k4.7k shares
ISHARES TR USHY	USHY	5,675	$206.3k5.7k shares
ASPEN TECHNOLOGY INC AZPN	AZPN	922	$203.0k922 shares
AZENTA INC AZTA	AZTA	3,114	$202.8k3.1k shares
MEDPACE HLDGS INC MEDP	MEDP	658	$201.7k658 shares
AZUL S A		17,000	$164.7k17.0k shares
STREAMLINE HEALTH SOLUTIONS		12,144	$5.2k12.1k shares