FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- Latest filing
- Apr 23, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 141
- +2 vs. Q1 2022
- Portfolio value
- $148.8M
- +$20.5M (+16.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,025,467 | $23.9M | 16.1% | +1,025,467 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 501,392 | $13.3M | 8.9% | +91,798+22.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 197,479 | $6.49M | 4.4% | −8,918−4.3% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 157,793 | $5.27M | 3.5% | +157,793 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 213,917 | $5.16M | 3.5% | +22,255+11.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,405 | $4.62M | 3.1% | +3,966+6.9% | Added | – |
| NCNOnCino, Inc. | COM | 148,205 | $4.58M | 3.1% | +148,205 | New | History |
| FSKFS KKR Capital Corp | COM | 164,521 | $3.19M | 2.1% | −321−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 34,561 | $3.15M | 2.1% | +4,593+15.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,140 | $3.13M | 2.1% | +9,522+21.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 64,293 | $2.80M | 1.9% | +64,293 | New | – |
| EXRExtra Space Storage Inc. | COM | 15,954 | $2.71M | 1.8% | +2,208+16.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 115,342 | $2.67M | 1.8% | +12,441+12.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,509 | $2.53M | 1.7% | +3,912+14.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,403 | $2.48M | 1.7% | −3,667−6.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 45,118 | $2.27M | 1.5% | +45,118 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,107 | $2.21M | 1.5% | −2,972−6.3% | Reduced | – |
| PRGPROG Holdings, Inc. | Stock | 133,146 | $2.20M | 1.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,833 | $1.91M | 1.3% | −10−0.4% | Reduced | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 91,460 | $1.75M | 1.2% | −7,060−7.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,722 | $1.70M | 1.1% | +570+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,786 | $1.46M | 1.0% | +2,986+27.6% | AddedConverted for a 20-for-1 split | History |
| CIONCION Investment Corp | COM | 150,240 | $1.31M | 0.9% | +150,240 | New | History |
| MSFTMicrosoft Corp | Stock | 5,048 | $1.30M | 0.9% | +560+12.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,623 | $1.25M | 0.8% | +2,892+77.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 49,909 | $1.19M | 0.8% | +9,600+23.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,634 | $994.0K | 0.7% | +1,622+160.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 31,017 | $922.0K | 0.6% | +3,838+14.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,217 | $854.0K | 0.6% | +18,217 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,657 | $845.0K | 0.6% | −5,910−25.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,034 | $815.0K | 0.5% | +3,943+96.4% | Added | – |
| ADBEAdobe Inc. | Stock | 2,220 | $813.0K | 0.5% | +368+19.9% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 35,056 | $801.0K | 0.5% | +1,627+4.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,811 | $788.0K | 0.5% | +3+0.1% | Added | – |
| VVisa Inc. | Stock | 3,995 | $787.0K | 0.5% | +286+7.7% | Added | History |
| VZVerizon Communications Inc | Stock | 14,827 | $752.0K | 0.5% | +1,169+8.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 344 | $752.0K | 0.5% | +29+9.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,741 | $748.0K | 0.5% | +106+4.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,111 | $734.0K | 0.5% | +1,189+7.0% | Added | – |
| RTXRTX Corp | Stock | 7,336 | $705.0K | 0.5% | −626−7.9% | Reduced | History |
| ACNAccenture plc | Stock | 2,474 | $687.0K | 0.5% | +297+13.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,458 | $673.0K | 0.5% | +7,582+110.3% | Added | – |
| DISWalt Disney Co | Stock | 6,929 | $654.0K | 0.4% | +741+12.0% | Added | History |
| MAMastercard Inc | Stock | 2,050 | $647.0K | 0.4% | +171+9.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,100 | $632.0K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,541 | $621.0K | 0.4% | +207+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,277 | $594.0K | 0.4% | +296+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,159 | $592.0K | 0.4% | +236+12.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,096 | $580.0K | 0.4% | +868+20.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,228 | $540.0K | 0.4% | +7,537+132.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,284 | $530.0K | 0.4% | +249+8.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,776 | $530.0K | 0.4% | −3,460−24.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,658 | $497.0K | 0.3% | +3,673+46.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,195 | $489.0K | 0.3% | −32−1.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,463 | $485.0K | 0.3% | −1,229−21.6% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,000 | $459.0K | 0.3% | +5,000 | New | – |
| CRMSalesforce, Inc. | Stock | 2,744 | $453.0K | 0.3% | +226+9.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,516 | $447.0K | 0.3% | +229+10.0% | Added | History |
| AXPAmerican Express Co | Stock | 3,207 | $445.0K | 0.3% | +207+6.9% | Added | History |
| NVONovo Nordisk A S | ADR | 3,941 | $439.0K | 0.3% | +157+4.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,274 | $427.0K | 0.3% | −2,929−26.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,662 | $423.0K | 0.3% | +381+8.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,467 | $418.0K | 0.3% | −4,770−33.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,279 | $413.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 800 | $411.0K | 0.3% | −60−7.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,522 | $406.0K | 0.3% | +4,696+26.3% | Added | – |
| KOCoca Cola Co | Stock | 6,445 | $405.0K | 0.3% | +358+5.9% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,713 | $405.0K | 0.3% | +519+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,043 | $395.0K | 0.3% | +393+60.5% | Added | – |
| MDTMedtronic plc | Stock | 4,315 | $387.0K | 0.3% | +482+12.6% | Added | History |
| CVXChevron Corp | Stock | 2,631 | $381.0K | 0.3% | −5−0.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,721 | $378.0K | 0.3% | −1,182−20.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,622 | $376.0K | 0.3% | −1,484−36.1% | Reduced | – |
| ICLRIcon PLC | COM | 1,728 | $374.0K | 0.3% | +198+12.9% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,083 | $362.0K | 0.2% | −2,185−17.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,616 | $357.0K | 0.2% | +149+4.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 740 | $352.0K | 0.2% | +53+7.7% | Added | History |
| ORCLOracle Corp | Stock | 5,020 | $351.0K | 0.2% | +435+9.5% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 45,576 | $344.0K | 0.2% | +45,576 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $337.0K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,612 | $334.0K | 0.2% | +452+20.9% | Added | History |
| NKENIKE, Inc. | Stock | 3,234 | $331.0K | 0.2% | +601+22.8% | Added | History |
| GEGeneral Electric Co | Stock | 5,152 | $328.0K | 0.2% | +991+23.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,995 | $318.0K | 0.2% | +11+0.2% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,843 | $317.0K | 0.2% | +171+10.2% | Added | History |
| PFEPfizer Inc | Stock | 5,891 | $309.0K | 0.2% | +573+10.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,427 | $304.0K | 0.2% | +6+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 873 | $303.0K | 0.2% | +43+5.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,256 | $302.0K | 0.2% | +7,256 | New | – |
| GOOGLAlphabet Inc. | Stock | 138 | $301.0K | 0.2% | +13+10.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 7,500 | $299.0K | 0.2% | +7,500 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,600 | $290.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,000 | $289.0K | 0.2% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 4,850 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,001 | $288.0K | 0.2% | +133+7.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 9,128 | $287.0K | 0.2% | −4,611−33.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,693 | $282.0K | 0.2% | +164+10.7% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,945 | $278.0K | 0.2% | +3,945 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,254 | $277.0K | 0.2% | +1,254 | New | History |
| ABNBAirbnb, Inc. | Stock | 3,050 | $272.0K | 0.2% | +196+6.9% | Added | History |
Sold out since Q1 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NCNOnCino, Inc. | COM | 148,235 | $6.08M | 4.7% | History |
| Aarons Holdings Company Inc00258R109 | COM | 133,146 | $3.83M | 3.0% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 20,000 | $997.0K | 0.8% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,000 | $937.0K | 0.7% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 46,035 | $426.0K | 0.3% | – |
| NFLXNetflix Inc | Stock | 1,027 | $385.0K | 0.3% | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 7,175 | $361.0K | 0.3% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,113 | $335.0K | 0.3% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,701 | $333.0K | 0.3% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,287 | $327.0K | 0.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,779 | $306.0K | 0.2% | – |
| ITGartner Inc | COM | 946 | $281.0K | 0.2% | History |
| IRTIndependence Realty Trust, Inc. | COM | 9,391 | $248.0K | 0.2% | History |
| FMCFMC Corp | COM NEW | 1,784 | $235.0K | 0.2% | History |
| WPMWheaton Precious Metals Corp. | COM | 4,666 | $222.0K | 0.2% | History |
| FEFirstenergy Corp | COM | 4,799 | $220.0K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 727 | $219.0K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 4,376 | $212.0K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 1,963 | $210.0K | 0.2% | History |
| CCBCoastal Financial Corp | COM NEW | 4,598 | $210.0K | 0.2% | History |
| BILLBILL Holdings, Inc. | Stock | 921 | $209.0K | 0.2% | History |
| ILMNIllumina, Inc. | COM | 576 | $201.0K | 0.2% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,250 | $118.0K | 0.1% | History |