My Purposeful Wealth Corp.
- SEC CIK
- 0001965176
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 59
- +1 vs. Q1 2024
- Portfolio value
- $193.8M
- +$25.9M (+15.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 143,528 | $53.7M | 27.7% | +16,544+13.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,981 | $20.8M | 10.7% | +4,940+15.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 123,857 | $14.7M | 7.6% | −2,063−1.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 44,117 | $9.98M | 5.2% | +42,305+2,334.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 61,569 | $7.85M | 4.1% | +4,120+7.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,928 | $6.89M | 3.6% | −2,515−5.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 137,166 | $6.69M | 3.4% | +17,516+14.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 73,960 | $6.52M | 3.4% | −2,984−3.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,957 | $5.87M | 3.0% | −247−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,167 | $5.29M | 2.7% | +2,555+7.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,761 | $4.29M | 2.2% | −8−0.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,955 | $4.08M | 2.1% | +3,570+10.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,794 | $3.41M | 1.8% | +6,397+9.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,472 | $2.81M | 1.5% | −1,165−5.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,157 | $2.67M | 1.4% | −224−2.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,692 | $2.48M | 1.3% | +3,361+11.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,316 | $2.16M | 1.1% | +38+0.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,550 | $2.09M | 1.1% | +1,444+4.6% | Added | – |
| AAPLApple Inc. | Stock | 9,342 | $1.97M | 1.0% | −1,430−13.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,822 | $1.89M | 1.0% | −135−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,744 | $1.82M | 0.9% | −480−2.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,114 | $1.69M | 0.9% | +244+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,926 | $1.63M | 0.8% | +234+2.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,026 | $1.40M | 0.7% | +621+3.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,001 | $1.31M | 0.7% | +699+4.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,817 | $1.27M | 0.7% | +4,281+20.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,847 | $1.27M | 0.7% | +96+3.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,470 | $1.16M | 0.6% | −1,691−6.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,825 | $1.15M | 0.6% | −206−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,859 | $1.12M | 0.6% | +183+3.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,164 | $1.05M | 0.5% | −562−6.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,312 | $1.03M | 0.5% | +82+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,730 | $941.8K | 0.5% | +69+4.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,517 | $872.2K | 0.5% | +14,517 | New | – |
| TXNTexas Instruments Inc | Stock | 4,002 | $778.5K | 0.4% | −124−3.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,214 | $738.3K | 0.4% | −2,216−19.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,981 | $685.2K | 0.4% | −163−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,128 | $584.2K | 0.3% | +763+9.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,069 | $573.1K | 0.3% | +12+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,599 | $513.8K | 0.3% | +131+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,142 | $476.5K | 0.2% | +37+0.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 813 | $469.0K | 0.2% | +272+50.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,330 | $417.4K | 0.2% | +187+2.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,383 | $410.6K | 0.2% | −741−7.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,229 | $389.8K | 0.2% | +3+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,613 | $385.1K | 0.2% | +654+11.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,181 | $379.1K | 0.2% | +7+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 9,842 | $378.1K | 0.2% | −1,023−9.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,420 | $354.6K | 0.2% | −301−17.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,548 | $314.7K | 0.2% | −792−23.7% | ReducedConverted for a 10-for-1 split | History |
| SBUXStarbucks Corp | Stock | 3,963 | $308.5K | 0.2% | +29+0.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,074 | $270.9K | 0.1% | −369−10.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,930 | $261.0K | 0.1% | −1,333−16.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 960 | $240.2K | 0.1% | +2+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,255 | $218.9K | 0.1% | −40−3.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,056 | $209.0K | 0.1% | −295−21.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,146 | $208.8K | 0.1% | +1,146 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,353 | $206.9K | 0.1% | +6,353 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,240 | $205.6K | 0.1% | +63+1.5% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.