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 |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 38,861 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| AUGXAugmedix, Inc. | COM | 11,242 | $20.0K | <0.1% | +11,242 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,966 | $31.0K | <0.1% | +10,966 | New | History |
| FTITechnipFMC plc | COM | 11,114 | $75.0K | 0.1% | +11,114 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 12,110 | $121.0K | 0.1% | +1,132+10.3% | Added | History |
| Azul S A05501U106 | SPONSR ADR PFD | 17,000 | $121.0K | 0.1% | 00.0% | Unchanged | – |
| XMQualtrics International Inc. | COM CL A | 12,061 | $151.0K | 0.1% | −226−1.8% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 19,550 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 10,433 | $185.0K | 0.1% | +10,433 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,225 | $202.0K | 0.1% | +4,225 | New | History |
| ULUnilever PLC | SPON ADR NEW | 4,452 | $204.0K | 0.1% | +4,452 | New | History |
| WMBWilliams Companies, Inc. | COM | 6,727 | $210.0K | 0.1% | +412+6.5% | Added | History |
| NEENextera Energy Inc | Stock | 2,726 | $211.0K | 0.1% | +195+7.7% | Added | History |
| ENBEnbridge Inc | Stock | 4,996 | $211.0K | 0.1% | +358+7.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,406 | $214.0K | 0.1% | −764−35.2% | Reduced | – |
| MMM3M Co | Stock | 1,659 | $215.0K | 0.1% | +60+3.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,412 | $223.0K | 0.1% | +10,412 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,194 | $223.0K | 0.1% | +289+9.9% | Added | History |
| MCDMcDonalds Corp | Stock | 913 | $225.0K | 0.2% | +82+9.9% | Added | History |
| ASMLASML Holding NV | ADR | 482 | $229.0K | 0.2% | +17+3.7% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 8,309 | $232.0K | 0.2% | −138−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,575 | $236.0K | 0.2% | +1,575 | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 8,283 | $241.0K | 0.2% | +33+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 2,613 | $242.0K | 0.2% | +221+9.2% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,963 | $242.0K | 0.2% | +38+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,701 | $246.0K | 0.2% | +4,701 | New | – |
| WMTWalmart Inc. | Stock | 2,033 | $247.0K | 0.2% | +412+25.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,696 | $247.0K | 0.2% | +1,658+32.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,636 | $249.0K | 0.2% | +8,636 | New | – |
| SHELShell plc | ADR | 4,804 | $251.0K | 0.2% | +4,804 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,928 | $251.0K | 0.2% | +2,928 | New | History |
| ZTSZoetis Inc. | Stock | 1,486 | $255.0K | 0.2% | +131+9.7% | Added | History |
| CICigna Group | Stock | 977 | $257.0K | 0.2% | +116+13.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,739 | $257.0K | 0.2% | +89+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 6,586 | $258.0K | 0.2% | +727+12.4% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,895 | $262.0K | 0.2% | +489+5.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 5,752 | $265.0K | 0.2% | +731+14.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,968 | $271.0K | 0.2% | +172+6.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,100 | $271.0K | 0.2% | +116+11.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,050 | $272.0K | 0.2% | +196+6.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,254 | $277.0K | 0.2% | +1,254 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,945 | $278.0K | 0.2% | +3,945 | New | – |
| PEPPepsiCo Inc | Stock | 1,693 | $282.0K | 0.2% | +164+10.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 9,128 | $287.0K | 0.2% | −4,611−33.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,001 | $288.0K | 0.2% | +133+7.1% | Added | History |
| 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 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,600 | $290.0K | 0.2% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 7,500 | $299.0K | 0.2% | +7,500 | New | – |
| GOOGLAlphabet Inc. | Stock | 138 | $301.0K | 0.2% | +13+10.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,256 | $302.0K | 0.2% | +7,256 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 873 | $303.0K | 0.2% | +43+5.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,427 | $304.0K | 0.2% | +6+0.4% | Added | History |
| PFEPfizer Inc | Stock | 5,891 | $309.0K | 0.2% | +573+10.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,843 | $317.0K | 0.2% | +171+10.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,995 | $318.0K | 0.2% | +11+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 5,152 | $328.0K | 0.2% | +991+23.8% | Added | History |
| NKENIKE, Inc. | Stock | 3,234 | $331.0K | 0.2% | +601+22.8% | Added | History |
| QCOMQualcomm Inc | Stock | 2,612 | $334.0K | 0.2% | +452+20.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $337.0K | 0.2% | 00.0% | Unchanged | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 45,576 | $344.0K | 0.2% | +45,576 | New | History |
| ORCLOracle Corp | Stock | 5,020 | $351.0K | 0.2% | +435+9.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 740 | $352.0K | 0.2% | +53+7.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,616 | $357.0K | 0.2% | +149+4.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,083 | $362.0K | 0.2% | −2,185−17.8% | Reduced | History |
| ICLRIcon PLC | COM | 1,728 | $374.0K | 0.3% | +198+12.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,622 | $376.0K | 0.3% | −1,484−36.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,721 | $378.0K | 0.3% | −1,182−20.0% | Reduced | – |
| CVXChevron Corp | Stock | 2,631 | $381.0K | 0.3% | −5−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 4,315 | $387.0K | 0.3% | +482+12.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,043 | $395.0K | 0.3% | +393+60.5% | 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 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,522 | $406.0K | 0.3% | +4,696+26.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 800 | $411.0K | 0.3% | −60−7.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,279 | $413.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,467 | $418.0K | 0.3% | −4,770−33.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,662 | $423.0K | 0.3% | +381+8.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,274 | $427.0K | 0.3% | −2,929−26.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 3,941 | $439.0K | 0.3% | +157+4.1% | Added | History |
| AXPAmerican Express Co | Stock | 3,207 | $445.0K | 0.3% | +207+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,516 | $447.0K | 0.3% | +229+10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,744 | $453.0K | 0.3% | +226+9.0% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,000 | $459.0K | 0.3% | +5,000 | New | – |
| ABTAbbott Laboratories | Stock | 4,463 | $485.0K | 0.3% | −1,229−21.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,195 | $489.0K | 0.3% | −32−1.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,658 | $497.0K | 0.3% | +3,673+46.0% | Added | History |
| 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 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,228 | $540.0K | 0.4% | +7,537+132.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,096 | $580.0K | 0.4% | +868+20.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,159 | $592.0K | 0.4% | +236+12.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,277 | $594.0K | 0.4% | +296+5.9% | Added | History |
| AAPLApple Inc. | Stock | 4,541 | $621.0K | 0.4% | +207+4.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,100 | $632.0K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,050 | $647.0K | 0.4% | +171+9.1% | Added | History |
| DISWalt Disney Co | Stock | 6,929 | $654.0K | 0.4% | +741+12.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,458 | $673.0K | 0.5% | +7,582+110.3% | Added | – |
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 |