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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 2,177 | $734.0K | 0.6% | +191+9.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,922 | $744.0K | 0.6% | +9,177+118.5% | Added | – |
| AAPLApple Inc. | Stock | 4,334 | $757.0K | 0.6% | +8+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,237 | $760.0K | 0.6% | +2,211+18.4% | AddedConverted for a 2-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,100 | $770.0K | 0.6% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 7,962 | $789.0K | 0.6% | +1,880+30.9% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 33,429 | $801.0K | 0.6% | −5,689−14.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,179 | $819.0K | 0.6% | +15,538+133.5% | Added | – |
| VVisa Inc. | Stock | 3,709 | $823.0K | 0.6% | +738+24.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,852 | $844.0K | 0.7% | +460+33.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,731 | $849.0K | 0.7% | −5,886−61.2% | Reduced | – |
| DISWalt Disney Co | Stock | 6,188 | $849.0K | 0.7% | +561+10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 315 | $880.0K | 0.7% | +18+6.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,635 | $930.0K | 0.7% | −237−8.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,000 | $937.0K | 0.7% | −3,564−22.9% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 20,000 | $997.0K | 0.8% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,309 | $1.00M | 0.8% | +9,918+32.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,808 | $1.02M | 0.8% | +24+0.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,567 | $1.19M | 0.9% | +6,109+35.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,488 | $1.38M | 1.1% | +483+12.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,152 | $1.71M | 1.3% | +7,586+38.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 540 | $1.76M | 1.4% | +39+7.8% | Added | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 98,520 | $2.15M | 1.7% | −951−1.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,597 | $2.22M | 1.7% | +14,892+127.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,079 | $2.41M | 1.9% | +12,564+36.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,618 | $2.58M | 2.0% | +43,618 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,070 | $2.67M | 2.1% | +728+1.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 102,901 | $2.70M | 2.1% | +34,880+51.3% | Added | – |
| EXRExtra Space Storage Inc. | COM | 13,746 | $2.83M | 2.2% | +61+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,843 | $3.06M | 2.4% | +48+1.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 29,968 | $3.25M | 2.5% | +7,770+35.0% | Added | – |
| FSKFS KKR Capital Corp | COM | 164,842 | $3.76M | 2.9% | −2,194−1.3% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 133,146 | $3.83M | 3.0% | 00.0% | Unchanged | History |
| Aarons Holdings Company Inc00258R109 | COM | 133,146 | $3.83M | 3.0% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,439 | $4.57M | 3.6% | +15,274+36.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 191,662 | $5.39M | 4.2% | +66,764+53.5% | Added | – |
| NCNOnCino, Inc. | COM | 148,235 | $6.08M | 4.7% | +440+0.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 206,397 | $7.52M | 5.9% | +928+0.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 409,594 | $12.9M | 10.1% | +132,530+47.8% | 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 |