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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 3,069 | $292.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,474 | $278.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,526 | $275.0K | 0.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,366 | $273.0K | 0.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,741 | $272.0K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 616 | $269.0K | 0.2% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 5,010 | $269.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,545 | $268.0K | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,004 | $267.0K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 5,162 | $260.0K | 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% | – | – | – |
| TRGPTarga Resources Corp. | COM | 4,850 | $253.0K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,945 | $247.0K | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 2,369 | $244.0K | 0.2% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,250 | $244.0K | 0.2% | – | – | History |
| XMQualtrics International Inc. | COM CL A | 6,866 | $243.0K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 940 | $236.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 654 | $235.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 4,144 | $233.0K | 0.1% | – | – | History |
| POOLPool Corp | COM | 407 | $230.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,128 | $227.0K | 0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,222 | $226.0K | 0.1% | – | – | – |
| Azul S A05501U106 | SPONSR ADR PFD | 17,000 | $224.0K | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 4,642 | $223.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,486 | $222.0K | 0.1% | – | – | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,925 | $221.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 849 | $219.0K | 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 |
| CVXChevron Corp | Stock | 1,822 | $214.0K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,650 | $211.0K | 0.1% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 843 | $210.0K | 0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 1,229 | $209.0K | 0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 311 | $204.0K | 0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 432 | $203.0K | 0.1% | – | – | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $202.0K | 0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 4,666 | $200.0K | 0.1% | – | – | History |
| MQMarqeta, Inc. | CLASS A COM | 10,000 | $172.0K | 0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 18,925 | $130.0K | 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 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $117.0K | 0.1% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,250 | $104.0K | 0.1% | – | – | History |
| NCZVirtus Convertible & Income Fund II | COM | 18,349 | $94.0K | 0.1% | – | – | History |
| MUXMcEwen Inc. | COM | 38,861 | $34.0K | <0.1% | – | – | History |