FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- Latest filing
- Apr 23, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 139
- −7 vs. Q4 2021
- Portfolio value
- $128.3M
- −$31.0M (−19.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 38,861 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,250 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 10,978 | $131.0K | 0.1% | +10,978 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 19,550 | $189.0K | 0.1% | +625+3.3% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $196.0K | 0.2% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 576 | $201.0K | 0.2% | +576 | New | History |
| MCDMcDonalds Corp | Stock | 831 | $205.0K | 0.2% | +831 | New | History |
| CICigna Group | Stock | 861 | $206.0K | 0.2% | +861 | New | History |
| BILLBILL Holdings, Inc. | Stock | 921 | $209.0K | 0.2% | +78+9.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,963 | $210.0K | 0.2% | +1,963 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,038 | $210.0K | 0.2% | −1,107−18.0% | Reduced | – |
| CCBCoastal Financial Corp | COM NEW | 4,598 | $210.0K | 0.2% | +4,598 | New | History |
| WMBWilliams Companies, Inc. | COM | 6,315 | $211.0K | 0.2% | +6,315 | New | History |
| WFCWells Fargo & Company | Stock | 4,376 | $212.0K | 0.2% | −266−5.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,531 | $214.0K | 0.2% | +209+9.0% | Added | History |
| ENBEnbridge Inc | Stock | 4,638 | $214.0K | 0.2% | +4,638 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 727 | $219.0K | 0.2% | +73+11.2% | Added | History |
| FEFirstenergy Corp | COM | 4,799 | $220.0K | 0.2% | +4,799 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 4,666 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,796 | $229.0K | 0.2% | +2,796 | New | History |
| FMCFMC Corp | COM NEW | 1,784 | $235.0K | 0.2% | +1,784 | New | History |
| MMM3M Co | Stock | 1,599 | $238.0K | 0.2% | +1,599 | New | History |
| WMTWalmart Inc. | Stock | 1,621 | $241.0K | 0.2% | +1,621 | New | History |
| CVSCVS Health Corp | Stock | 2,392 | $242.0K | 0.2% | +23+1.0% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 9,391 | $248.0K | 0.2% | +9,391 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,406 | $249.0K | 0.2% | +8,406 | New | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,925 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,529 | $256.0K | 0.2% | −16−1.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,355 | $256.0K | 0.2% | −608−31.0% | Reduced | History |
| Azul S A05501U106 | SPONSR ADR PFD | 17,000 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 984 | $262.0K | 0.2% | +44+4.7% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 8,447 | $265.0K | 0.2% | −424−4.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 5,021 | $267.0K | 0.2% | +877+21.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,691 | $273.0K | 0.2% | −2,037−26.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 5,859 | $274.0K | 0.2% | +697+13.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,250 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,318 | $275.0K | 0.2% | +155+3.0% | Added | History |
| ITGartner Inc | COM | 946 | $281.0K | 0.2% | −64−6.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,868 | $285.0K | 0.2% | −544−22.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,650 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 650 | $295.0K | 0.2% | −60−8.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,779 | $306.0K | 0.2% | −1,191−30.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 465 | $311.0K | 0.2% | +3+0.6% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,826 | $314.0K | 0.2% | +17,826 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,467 | $326.0K | 0.3% | +398+13.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,287 | $327.0K | 0.3% | +283+28.2% | Added | – |
| QCOMQualcomm Inc | Stock | 2,160 | $330.0K | 0.3% | +427+24.6% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,701 | $333.0K | 0.3% | +335+24.5% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,000 | $335.0K | 0.3% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,113 | $335.0K | 0.3% | +317+11.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,905 | $336.0K | 0.3% | +1,431+97.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,876 | $342.0K | 0.3% | +6,876 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 830 | $344.0K | 0.3% | +214+34.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 125 | $348.0K | 0.3% | −102−44.9% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,170 | $351.0K | 0.3% | +429+24.6% | Added | – |
| XMQualtrics International Inc. | COM CL A | 12,287 | $351.0K | 0.3% | +5,421+79.0% | Added | History |
| NKENIKE, Inc. | Stock | 2,633 | $354.0K | 0.3% | +151+6.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,600 | $357.0K | 0.3% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 1,672 | $358.0K | 0.3% | +481+40.4% | Added | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 7,175 | $361.0K | 0.3% | +7,175 | New | – |
| TRGPTarga Resources Corp. | COM | 4,850 | $366.0K | 0.3% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 1,530 | $372.0K | 0.3% | +247+19.3% | Added | History |
| KOCoca Cola Co | Stock | 6,087 | $377.0K | 0.3% | +899+17.3% | Added | History |
| ORCLOracle Corp | Stock | 4,585 | $379.0K | 0.3% | +262+6.1% | Added | History |
| GEGeneral Electric Co | COM | 4,161 | $381.0K | 0.3% | +4,161 | New | History |
| NOWServiceNow, Inc. | Stock | 687 | $383.0K | 0.3% | +60+9.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,027 | $385.0K | 0.3% | +526+105.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,984 | $385.0K | 0.3% | +28+0.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,421 | $388.0K | 0.3% | −25−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $389.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,287 | $405.0K | 0.3% | +260+12.8% | Added | History |
| NVONovo Nordisk A S | ADR | 3,784 | $420.0K | 0.3% | +160+4.4% | Added | History |
| MDTMedtronic plc | Stock | 3,833 | $425.0K | 0.3% | +848+28.4% | Added | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 46,035 | $426.0K | 0.3% | +46,035 | New | – |
| CVXChevron Corp | Stock | 2,636 | $429.0K | 0.3% | +814+44.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,091 | $429.0K | 0.3% | +763+22.9% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,194 | $430.0K | 0.3% | +2,225+18.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 860 | $439.0K | 0.3% | +46+5.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,281 | $439.0K | 0.3% | −18,518−81.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,985 | $445.0K | 0.3% | −1,813−18.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,012 | $457.0K | 0.4% | −188−15.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,268 | $472.0K | 0.4% | +1,594+14.9% | AddedConverted for a 1-for-2 split | History |
| ABNBAirbnb, Inc. | Stock | 2,854 | $490.0K | 0.4% | +927+48.1% | Added | History |
| ETNEaton Corp plc | Stock | 3,279 | $498.0K | 0.4% | −59−1.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 13,739 | $504.0K | 0.4% | +2,266+19.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,903 | $508.0K | 0.4% | −3,917−39.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,228 | $527.0K | 0.4% | +4,228 | New | – |
| CRMSalesforce, Inc. | Stock | 2,518 | $535.0K | 0.4% | +217+9.4% | Added | History |
| AXPAmerican Express Co | Stock | 3,000 | $561.0K | 0.4% | −360−10.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,923 | $576.0K | 0.4% | +193+11.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,203 | $597.0K | 0.5% | +2,901+34.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,227 | $640.0K | 0.5% | +127+6.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,106 | $666.0K | 0.5% | +922+29.0% | Added | – |
| MAMastercard Inc | Stock | 1,879 | $672.0K | 0.5% | +178+10.5% | Added | History |
| ABTAbbott Laboratories | Stock | 5,692 | $674.0K | 0.5% | +544+10.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,035 | $675.0K | 0.5% | +742+32.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,981 | $679.0K | 0.5% | +248+5.2% | Added | History |
| VZVerizon Communications Inc | Stock | 13,658 | $696.0K | 0.5% | +1,860+15.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,236 | $705.0K | 0.5% | +5,051+55.0% | Added | – |
Sold out since Q4 2021 (29)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,039,349 | $30.1M | 18.9% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,824 | $1.09M | 0.7% | – |
| CIONCION Investment Corp | COM | 78,896 | $1.03M | 0.6% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,527 | $967.0K | 0.6% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 23,143 | $606.0K | 0.4% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,972 | $507.0K | 0.3% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 48,110 | $494.0K | 0.3% | History |
| iShares Tr464288588 | MBS ETF | 4,106 | $441.0K | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,229 | $428.0K | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,468 | $389.0K | 0.2% | – |
| SBUXStarbucks Corp | Stock | 3,209 | $375.0K | 0.2% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,287 | $305.0K | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,526 | $275.0K | 0.2% | – |
| ULUnilever PLC | SPON ADR NEW | 5,010 | $269.0K | 0.2% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,879 | $258.0K | 0.2% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,945 | $247.0K | 0.2% | – |
| 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% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,486 | $222.0K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 849 | $219.0K | 0.1% | History |
| TAT&T Inc. | Stock | 8,834 | $217.0K | 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 |
| MQMarqeta, Inc. | CLASS A COM | 10,000 | $172.0K | 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 |
| NCZVirtus Convertible & Income Fund II | COM | 18,349 | $94.0K | 0.1% | History |