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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 2,474 | $687.0K | 0.5% | +297+13.6% | Added | History |
| RTXRTX Corp | Stock | 7,336 | $705.0K | 0.5% | −626−7.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,111 | $734.0K | 0.5% | +1,189+7.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,741 | $748.0K | 0.5% | +106+4.0% | 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 |
| VVisa Inc. | Stock | 3,995 | $787.0K | 0.5% | +286+7.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,811 | $788.0K | 0.5% | +3+0.1% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 35,056 | $801.0K | 0.5% | +1,627+4.9% | Added | – |
| ADBEAdobe Inc. | Stock | 2,220 | $813.0K | 0.5% | +368+19.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,034 | $815.0K | 0.5% | +3,943+96.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,657 | $845.0K | 0.6% | −5,910−25.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,217 | $854.0K | 0.6% | +18,217 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 31,017 | $922.0K | 0.6% | +3,838+14.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,634 | $994.0K | 0.7% | +1,622+160.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 49,909 | $1.19M | 0.8% | +9,600+23.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,623 | $1.25M | 0.8% | +2,892+77.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,048 | $1.30M | 0.9% | +560+12.5% | Added | History |
| CIONCION Investment Corp | COM | 150,240 | $1.31M | 0.9% | +150,240 | New | History |
| AMZNAmazon Com Inc | Stock | 13,786 | $1.46M | 1.0% | +2,986+27.6% | AddedConverted for a 20-for-1 split | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,722 | $1.70M | 1.1% | +570+2.1% | Added | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 91,460 | $1.75M | 1.2% | −7,060−7.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,833 | $1.91M | 1.3% | −10−0.4% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 133,146 | $2.20M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,107 | $2.21M | 1.5% | −2,972−6.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 45,118 | $2.27M | 1.5% | +45,118 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,403 | $2.48M | 1.7% | −3,667−6.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,509 | $2.53M | 1.7% | +3,912+14.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 115,342 | $2.67M | 1.8% | +12,441+12.1% | Added | – |
| EXRExtra Space Storage Inc. | COM | 15,954 | $2.71M | 1.8% | +2,208+16.1% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 64,293 | $2.80M | 1.9% | +64,293 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,140 | $3.13M | 2.1% | +9,522+21.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,561 | $3.15M | 2.1% | +4,593+15.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 164,521 | $3.19M | 2.1% | −321−0.2% | Reduced | History |
| NCNOnCino, Inc. | COM | 148,205 | $4.58M | 3.1% | +148,205 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,405 | $4.62M | 3.1% | +3,966+6.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 213,917 | $5.16M | 3.5% | +22,255+11.6% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 157,793 | $5.27M | 3.5% | +157,793 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 197,479 | $6.49M | 4.4% | −8,918−4.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 501,392 | $13.3M | 8.9% | +91,798+22.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,025,467 | $23.9M | 16.1% | +1,025,467 | New | – |
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 |