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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 227 | $658.0K | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $674.0K | 0.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,013 | $680.0K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,730 | $718.0K | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,148 | $725.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,733 | $749.0K | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 4,326 | $768.0K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,293 | $771.0K | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,100 | $785.0K | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,392 | $789.0K | 0.5% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,391 | $811.0K | 0.5% | – | – | – |
| ACNAccenture plc | Stock | 1,986 | $823.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,872 | $859.0K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 297 | $859.0K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 5,627 | $872.0K | 0.5% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,820 | $911.0K | 0.6% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,458 | $941.0K | 0.6% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,527 | $967.0K | 0.6% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 39,118 | $993.0K | 0.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,705 | $1.00M | 0.6% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 20,000 | $1.01M | 0.6% | – | – | – |
| CIONCION Investment Corp | COM | 78,896 | $1.03M | 0.6% | – | – | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,824 | $1.09M | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,784 | $1.11M | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,564 | $1.26M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,566 | $1.30M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,005 | $1.35M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 501 | $1.67M | 1.0% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,515 | $1.77M | 1.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,021 | $1.86M | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,617 | $2.32M | 1.5% | – | – | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 99,471 | $2.36M | 1.5% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,799 | $2.48M | 1.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,198 | $2.58M | 1.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,342 | $2.64M | 1.7% | – | – | – |
| TSLATesla, Inc. | Stock | 2,795 | $2.95M | 1.9% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 13,685 | $3.10M | 1.9% | – | – | History |
| FSKFS KKR Capital Corp | COM | 167,036 | $3.50M | 2.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,165 | $3.57M | 2.2% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 124,898 | $3.69M | 2.3% | – | – | – |
| PRGPROG Holdings, Inc. | Stock | 133,146 | $6.01M | 3.8% | – | – | History |
| Aarons Holdings Company Inc00258R109 | COM | 133,146 | $6.01M | 3.8% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 205,469 | $8.10M | 5.1% | – | – | – |
| NCNOnCino, Inc. | COM | 147,795 | $8.11M | 5.1% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 277,064 | $9.14M | 5.7% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,039,349 | $30.1M | 18.9% | – | – | – |