FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- Latest filing
- Apr 23, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 24, 2022. Long positions only.
- Positions
- 146
- No filing for Q3 2021
- Portfolio value
- $159.2M
- No filing for Q3 2021
FirstPurpose Wealth LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 38,861 | $34.0K | <0.1% | – | – | History |
| NCZVirtus Convertible & Income Fund II | COM | 18,349 | $94.0K | 0.1% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,250 | $104.0K | 0.1% | – | – | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $117.0K | 0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 11,475 | $125.0K | 0.1% | – | – | History |
| GSKYGreenSky, Inc. | CL A | 11,000 | $125.0K | 0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 18,925 | $130.0K | 0.1% | – | – | History |
| MQMarqeta, Inc. | CLASS A COM | 10,000 | $172.0K | 0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 4,666 | $200.0K | 0.1% | – | – | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $202.0K | 0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 432 | $203.0K | 0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 311 | $204.0K | 0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 1,229 | $209.0K | 0.1% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 843 | $210.0K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,650 | $211.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,822 | $214.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 2,322 | $217.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 8,834 | $217.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 849 | $219.0K | 0.1% | – | – | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,925 | $221.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,486 | $222.0K | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 4,642 | $223.0K | 0.1% | – | – | History |
| Azul S A05501U106 | SPONSR ADR PFD | 17,000 | $224.0K | 0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,222 | $226.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,128 | $227.0K | 0.1% | – | – | – |
| POOLPool Corp | COM | 407 | $230.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 4,144 | $233.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 654 | $235.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 940 | $236.0K | 0.1% | – | – | History |
| XMQualtrics International Inc. | COM CL A | 6,866 | $243.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 2,369 | $244.0K | 0.2% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,250 | $244.0K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,945 | $247.0K | 0.2% | – | – | – |
| TRGPTarga Resources Corp. | COM | 4,850 | $253.0K | 0.2% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,879 | $258.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,145 | $258.0K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 5,162 | $260.0K | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,004 | $267.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,545 | $268.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 616 | $269.0K | 0.2% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 5,010 | $269.0K | 0.2% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,741 | $272.0K | 0.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,366 | $273.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,526 | $275.0K | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,474 | $278.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,069 | $292.0K | 0.2% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 8,871 | $296.0K | 0.2% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,796 | $301.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 501 | $302.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 5,163 | $305.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,287 | $305.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 5,188 | $307.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 2,985 | $309.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,733 | $317.0K | 0.2% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,927 | $321.0K | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,191 | $335.0K | 0.2% | – | – | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,000 | $337.0K | 0.2% | – | – | – |
| ITGartner Inc | COM | 1,010 | $338.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 710 | $339.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,027 | $347.0K | 0.2% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,745 | $351.0K | 0.2% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,328 | $352.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,641 | $361.0K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,446 | $364.0K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 462 | $368.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,209 | $375.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 4,323 | $377.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,969 | $377.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,600 | $380.0K | 0.2% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,349 | $388.0K | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,468 | $389.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $391.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,412 | $395.0K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,728 | $395.0K | 0.2% | – | – | – |
| ICLRIcon PLC | COM | 1,283 | $397.0K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 3,624 | $406.0K | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 627 | $407.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 814 | $409.0K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 2,482 | $414.0K | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,956 | $423.0K | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,229 | $428.0K | 0.3% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,970 | $438.0K | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 4,106 | $441.0K | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 11,473 | $446.0K | 0.3% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,302 | $466.0K | 0.3% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,185 | $467.0K | 0.3% | – | – | – |
| ZTSZoetis Inc. | Stock | 1,963 | $479.0K | 0.3% | – | – | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 48,110 | $494.0K | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,972 | $507.0K | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 6,082 | $523.0K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,184 | $547.0K | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 3,360 | $550.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,200 | $570.0K | 0.4% | – | – | History |
| ETNEaton Corp plc | Stock | 3,338 | $577.0K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,301 | $585.0K | 0.4% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 23,143 | $606.0K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 1,701 | $611.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,798 | $613.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,798 | $621.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 2,971 | $644.0K | 0.4% | – | – | History |