FirstPurpose Wealth LLC

13F Filings History

Latest 13F report
Q1 2024 - Apr 23, 2024
Value $
$276M
Signature - Title
Scott Carlson - Chief Compliance Officer
Location
Orem, UT
Summary
This page shows a list of all the recent 13F filings made by FirstPurpose Wealth LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FirstPurpose Wealth LLC reported 209 stock holdings with total value $276M as of Q1 2024. Top holdings included DFAU, DFAC, DFAI, DFCF, and BND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 209 $276M +$17.4M -$13.1M +$4.34M DFAU, DFAC, DFAI, DFCF, BND 13F-HR 4/22/2024, 07:49 PM
Q4 2023 212 $263M +$27.3M -$15.1M +$12.3M DFAU, DFAC, DFAI, DFCF, BND 13F-HR 4/22/2024, 07:49 PM
Q3 2023 197 $232M +$15M -$9.49M +$5.53M DFAU, DFAC, DFAI, BND, DFCF 13F-HR 10/30/2023, 11:19 AM
Q2 2023 197 $234M +$31.8M -$11M +$20.8M DFAC, DFAU, DFAI, BND, DFCF 13F-HR 7/21/2023, 03:14 PM
Q1 2023 190 $203M +$23.6M -$8.87M +$14.8M DFAC, DFAU, DFAI, BND, PFF 13F-HR 5/3/2023, 11:16 AM
Q4 2022 184 $179M +$30.8M -$9.7M +$21.1M DFAC, DFAU, DFAI, BND, PFF 13F-HR 1/26/2023, 12:30 PM
Q3 2022 154 $152M +$22.2M -$9.34M +$12.9M DFAC, DFAU, PFF, DFAI, NCNO 13F-HR 10/24/2022, 10:22 AM
Q2 2022 141 $149M +$57.2M -$19.8M +$37.4M DFAC, DFAU, PFF, PECO, DFAI 13F-HR 7/25/2022, 12:30 PM
Q1 2022 139 $128M +$25.9M -$45.9M -$20M DFAU, PFF, NCNO, DFAI, BND 13F-HR 4/18/2022, 12:33 PM
Q4 2021 146 $159M $0 $0 DFAC, DFAU, NCNO, PFF, PRG 13F-HR 2/24/2022, 03:11 PM