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 |
|---|---|---|---|---|---|---|---|
| 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 |
| USBUS Bancorp DE | COM NEW | 5,752 | $265.0K | 0.2% | +731+14.6% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,895 | $262.0K | 0.2% | +489+5.8% | Added | – |
| CMCSAComcast Corp | Stock | 6,586 | $258.0K | 0.2% | +727+12.4% | 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 |
| ZTSZoetis Inc. | Stock | 1,486 | $255.0K | 0.2% | +131+9.7% | Added | History |
| 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 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,636 | $249.0K | 0.2% | +8,636 | 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 S&P 500 Growth ETF78464A409 | ETF | 4,701 | $246.0K | 0.2% | +4,701 | New | – |
| 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 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,283 | $241.0K | 0.2% | +33+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,575 | $236.0K | 0.2% | +1,575 | New | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 8,309 | $232.0K | 0.2% | −138−1.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 482 | $229.0K | 0.2% | +17+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 913 | $225.0K | 0.2% | +82+9.9% | 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 |
| MMM3M Co | Stock | 1,659 | $215.0K | 0.1% | +60+3.8% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,406 | $214.0K | 0.1% | −764−35.2% | Reduced | – |
| 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 |
| WMBWilliams Companies, Inc. | COM | 6,727 | $210.0K | 0.1% | +412+6.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,452 | $204.0K | 0.1% | +4,452 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,225 | $202.0K | 0.1% | +4,225 | New | History |
| Barrick Gold Corp067901108 | COM | 10,433 | $185.0K | 0.1% | +10,433 | New | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 19,550 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| XMQualtrics International Inc. | COM CL A | 12,061 | $151.0K | 0.1% | −226−1.8% | Reduced | 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 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 11,114 | $75.0K | 0.1% | +11,114 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,966 | $31.0K | <0.1% | +10,966 | New | History |
| AUGXAugmedix, Inc. | COM | 11,242 | $20.0K | <0.1% | +11,242 | New | History |
| MUXMcEwen Inc. | COM | 38,861 | $17.0K | <0.1% | 00.0% | Unchanged | 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 |