FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- Latest filing
- Apr 23, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 154
- +13 vs. Q2 2022
- Portfolio value
- $151.8M
- +$2.98M (+2.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUGXAugmedix, Inc. | COM | 14,124 | $20.0K | <0.1% | +2,882+25.6% | Added | History |
| EXPREXP OldCo Winddown, Inc. | COM | 20,000 | $22.0K | <0.1% | +20,000 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 13,647 | $27.0K | <0.1% | +2,681+24.4% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 13,383 | $113.0K | 0.1% | +2,269+20.4% | Added | History |
| Azul S A05501U106 | SPONSR ADR PFD | 17,000 | $138.0K | 0.1% | 00.0% | Unchanged | – |
| XMQualtrics International Inc. | COM CL A | 14,054 | $143.0K | 0.1% | +1,993+16.5% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 19,550 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 15,817 | $198.0K | 0.1% | +3,707+30.6% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,934 | $200.0K | 0.1% | +4,934 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,018 | $201.0K | 0.1% | +3,018 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,225 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,675 | $202.0K | 0.1% | +263+2.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,435 | $204.0K | 0.1% | +29+2.1% | Added | – |
| Barrick Gold Corp067901108 | COM | 13,167 | $204.0K | 0.1% | +2,734+26.2% | Added | – |
| LINLinde PLC | SHS | 758 | $204.0K | 0.1% | +758 | New | History |
| AONAon plc | CL A | 771 | $207.0K | 0.1% | +771 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,225 | $210.0K | 0.1% | +1,225 | New | – |
| LOWLowes Companies Inc | Stock | 1,117 | $210.0K | 0.1% | +1,117 | New | History |
| WRBBerkley W R Corp | COM | 3,259 | $210.0K | 0.1% | +3,259 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 944 | $211.0K | 0.1% | +944 | New | – |
| MMM3M Co | Stock | 1,962 | $217.0K | 0.1% | +303+18.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,202 | $218.0K | 0.1% | −743−18.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 954 | $220.0K | 0.1% | +41+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 2,822 | $221.0K | 0.1% | +96+3.5% | Added | History |
| CMCSAComcast Corp | Stock | 7,854 | $230.0K | 0.2% | +1,268+19.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,281 | $232.0K | 0.2% | +829+18.6% | Added | History |
| WFCWells Fargo & Company | Stock | 5,786 | $233.0K | 0.2% | +5,786 | New | History |
| FEFirstenergy Corp | COM | 6,289 | $233.0K | 0.2% | +6,289 | New | History |
| WMBWilliams Companies, Inc. | COM | 8,194 | $235.0K | 0.2% | +1,467+21.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,752 | $240.0K | 0.2% | −176−6.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,471 | $245.0K | 0.2% | +2,471 | New | History |
| FMCFMC Corp | COM NEW | 2,338 | $247.0K | 0.2% | +2,338 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,289 | $248.0K | 0.2% | +4,289 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,525 | $248.0K | 0.2% | −2,558−25.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,283 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,963 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 913 | $253.0K | 0.2% | +913 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,191 | $254.0K | 0.2% | +8,191 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,818 | $255.0K | 0.2% | −77−0.9% | Reduced | – |
| SHELShell plc | ADR | 5,145 | $256.0K | 0.2% | +341+7.1% | Added | History |
| ZTSZoetis Inc. | Stock | 1,725 | $256.0K | 0.2% | +239+16.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,343 | $256.0K | 0.2% | +591+10.3% | Added | History |
| CVSCVS Health Corp | Stock | 2,726 | $260.0K | 0.2% | +113+4.3% | Added | History |
| GEGeneral Electric Co | Stock | 4,217 | $261.0K | 0.2% | −935−18.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,605 | $262.0K | 0.2% | −88−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,051 | $263.0K | 0.2% | +83+2.8% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 41,649 | $263.0K | 0.2% | −3,927−8.6% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,515 | $272.0K | 0.2% | +4,515 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,225 | $273.0K | 0.2% | +125+11.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,168 | $274.0K | 0.2% | +167+8.3% | Added | History |
| PFEPfizer Inc | Stock | 6,259 | $274.0K | 0.2% | +368+6.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,600 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,000 | $278.0K | 0.2% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 7,500 | $283.0K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,739 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 4,850 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 8,361 | $294.0K | 0.2% | +8,361 | New | – |
| WMTWalmart Inc. | Stock | 2,275 | $295.0K | 0.2% | +242+11.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,176 | $297.0K | 0.2% | −5,052−38.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,409 | $299.0K | 0.2% | +155+12.4% | Added | History |
| CICigna Group | Stock | 1,082 | $300.0K | 0.2% | +105+10.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,269 | $313.0K | 0.2% | +509+18.4% | AddedConverted for a 20-for-1 split | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,967 | $313.0K | 0.2% | −28−0.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,787 | $315.0K | 0.2% | +553+17.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 965 | $317.0K | 0.2% | +92+10.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 11,491 | $323.0K | 0.2% | +2,363+25.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,756 | $323.0K | 0.2% | +562+17.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 870 | $329.0K | 0.2% | +130+17.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,918 | $330.0K | 0.2% | +306+11.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,963 | $344.0K | 0.2% | +3,267+48.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,186 | $347.0K | 0.2% | +570+15.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,865 | $349.0K | 0.2% | +265+10.2% | Added | – |
| ORCLOracle Corp | Stock | 5,714 | $349.0K | 0.2% | +694+13.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,986 | $350.0K | 0.2% | +2,285+48.6% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,000 | $354.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 12,267 | $365.0K | 0.2% | +12,267 | New | – |
| ICLRIcon PLC | COM | 2,024 | $372.0K | 0.2% | +296+17.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,945 | $374.0K | 0.2% | +224+4.7% | Added | – |
| KOCoca Cola Co | Stock | 6,771 | $379.0K | 0.2% | +326+5.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,652 | $384.0K | 0.3% | +602+19.7% | Added | History |
| CVXChevron Corp | Stock | 2,752 | $395.0K | 0.3% | +121+4.6% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,097 | $398.0K | 0.3% | −177−2.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,969 | $401.0K | 0.3% | −238−7.4% | Reduced | History |
| MDTMedtronic plc | Stock | 4,987 | $403.0K | 0.3% | +672+15.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,056 | $413.0K | 0.3% | +434+16.6% | Added | – |
| ADSKAutodesk, Inc. | COM | 2,222 | $415.0K | 0.3% | +379+20.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,215 | $436.0K | 0.3% | +172+16.5% | Added | – |
| JNJJohnson & Johnson | Stock | 2,677 | $437.0K | 0.3% | +161+6.4% | Added | History |
| ETNEaton Corp plc | Stock | 3,278 | $437.0K | 0.3% | −10.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,182 | $443.0K | 0.3% | +8,546+99.0% | Added | – |
| NVONovo Nordisk A S | ADR | 4,532 | $452.0K | 0.3% | +591+15.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,247 | $467.0K | 0.3% | +503+18.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,455 | $472.0K | 0.3% | +7,455 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,372 | $478.0K | 0.3% | +1,905+20.1% | Added | – |
| NFLXNetflix Inc | Stock | 2,068 | $487.0K | 0.3% | +2,068 | New | History |
| ABTAbbott Laboratories | Stock | 5,134 | $497.0K | 0.3% | +671+15.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,330 | $499.0K | 0.3% | +135+6.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,574 | $510.0K | 0.3% | −202−1.9% | Reduced | – |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,140 | $3.13M | 2.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 5,096 | $580.0K | 0.4% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,522 | $406.0K | 0.3% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,713 | $405.0K | 0.3% | – |
| UNPUnion Pacific Corp | Stock | 1,427 | $304.0K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,256 | $302.0K | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,575 | $236.0K | 0.2% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 8,309 | $232.0K | 0.2% | – |
| ASMLASML Holding NV | ADR | 482 | $229.0K | 0.2% | History |
| ENBEnbridge Inc | Stock | 4,996 | $211.0K | 0.1% | History |
| MUXMcEwen Inc. | COM | 38,861 | $17.0K | <0.1% | History |