FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- 最新申報
- 2024/4/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/24 申報。只含多頭部位。
- 持股檔數
- 146
- 2021 年第 3 季沒有申報
- 總值
- $1.59 億
- 2021 年第 3 季沒有申報
FirstPurpose Wealth LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,039,349 | $3,011 萬 | 18.9% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 277,064 | $914.3 萬 | 5.7% | – | – | – |
| NCNOnCino, Inc. | COM | 147,795 | $810.8 萬 | 5.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 205,469 | $810.2 萬 | 5.1% | – | – | – |
| PRGPROG Holdings, Inc. | Stock | 133,146 | $600.6 萬 | 3.8% | – | – | 歷史 |
| Aarons Holdings Company Inc00258R109 | COM | 133,146 | $600.6 萬 | 3.8% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 124,898 | $369.3 萬 | 2.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,165 | $357.3 萬 | 2.2% | – | – | – |
| FSKFS KKR Capital Corp | COM | 167,036 | $349.8 萬 | 2.2% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 13,685 | $310.3 萬 | 1.9% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,795 | $295.4 萬 | 1.9% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,342 | $264.2 萬 | 1.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,198 | $257.5 萬 | 1.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,799 | $247.5 萬 | 1.6% | – | – | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 99,471 | $235.7 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,617 | $232.2 萬 | 1.5% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,021 | $186.1 萬 | 1.2% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,515 | $177.4 萬 | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 501 | $166.9 萬 | 1.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,005 | $134.7 萬 | 0.8% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,566 | $130.1 萬 | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,564 | $126.5 萬 | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,784 | $110.8 萬 | 0.7% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,824 | $109.4 萬 | 0.7% | – | – | – |
| CIONCION Investment Corp | COM | 78,896 | $103.1 萬 | 0.6% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 20,000 | $100.6 萬 | 0.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,705 | $100.1 萬 | 0.6% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 39,118 | $99.3 萬 | 0.6% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,527 | $96.7 萬 | 0.6% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,458 | $94.1 萬 | 0.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,820 | $91.1 萬 | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 5,627 | $87.2 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,872 | $85.9 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 297 | $85.9 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,986 | $82.3 萬 | 0.5% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,391 | $81.1 萬 | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,392 | $78.9 萬 | 0.5% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,100 | $78.5 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,293 | $77.1 萬 | 0.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 4,326 | $76.8 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,733 | $74.9 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,148 | $72.5 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,730 | $71.8 萬 | 0.5% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,013 | $68.0 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $67.4 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 227 | $65.8 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,971 | $64.4 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,798 | $62.1 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 11,798 | $61.3 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,701 | $61.1 萬 | 0.4% | – | – | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 23,143 | $60.6 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,301 | $58.5 萬 | 0.4% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 3,338 | $57.7 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,200 | $57.0 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,360 | $55.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,184 | $54.7 萬 | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 6,082 | $52.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,972 | $50.7 萬 | 0.3% | – | – | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 48,110 | $49.4 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 1,963 | $47.9 萬 | 0.3% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,185 | $46.7 萬 | 0.3% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,302 | $46.6 萬 | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 11,473 | $44.6 萬 | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 4,106 | $44.1 萬 | 0.3% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,970 | $43.8 萬 | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,229 | $42.8 萬 | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,956 | $42.3 萬 | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 2,482 | $41.4 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 814 | $40.9 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 627 | $40.7 萬 | 0.3% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 3,624 | $40.6 萬 | 0.3% | – | – | 歷史 |
| ICLRIcon PLC | COM | 1,283 | $39.7 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,412 | $39.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,728 | $39.5 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $39.1 萬 | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,468 | $38.9 萬 | 0.2% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,349 | $38.8 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,600 | $38.0 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 4,323 | $37.7 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,969 | $37.7 萬 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 3,209 | $37.5 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 462 | $36.8 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,446 | $36.4 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,641 | $36.1 萬 | 0.2% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,328 | $35.2 萬 | 0.2% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,745 | $35.1 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,027 | $34.7 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 710 | $33.9 萬 | 0.2% | – | – | – |
| ITGartner Inc | COM | 1,010 | $33.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,000 | $33.7 萬 | 0.2% | – | – | – |
| ADSKAutodesk, Inc. | COM | 1,191 | $33.5 萬 | 0.2% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,927 | $32.1 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,733 | $31.7 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 2,985 | $30.9 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,188 | $30.7 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 5,163 | $30.5 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,287 | $30.5 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 501 | $30.2 萬 | 0.2% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,796 | $30.1 萬 | 0.2% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 8,871 | $29.6 萬 | 0.2% | – | – | – |