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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,873 | $525.0K | 0.3% | +589+17.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,738 | $550.0K | 0.4% | +2,080+17.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,158 | $591.0K | 0.4% | +6,158 | New | – |
| JPMJPMorgan Chase & Co | Stock | 5,668 | $592.0K | 0.4% | +391+7.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,203 | $608.0K | 0.4% | +44+2.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,100 | $610.0K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 16,345 | $621.0K | 0.4% | +1,518+10.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,166 | $632.0K | 0.4% | +6,166 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,517 | $673.0K | 0.4% | −294−10.5% | Reduced | – |
| RTXRTX Corp | Stock | 8,320 | $681.0K | 0.4% | +984+13.4% | Added | History |
| DISWalt Disney Co | Stock | 7,260 | $685.0K | 0.5% | +331+4.8% | Added | History |
| MAMastercard Inc | Stock | 2,412 | $686.0K | 0.5% | +362+17.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,253 | $689.0K | 0.5% | −19,656−39.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,511 | $689.0K | 0.5% | +1,053+7.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,965 | $702.0K | 0.5% | −669−25.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,618 | $720.0K | 0.5% | +398+17.9% | Added | History |
| AAPLApple Inc. | Stock | 5,213 | $720.0K | 0.5% | +672+14.8% | Added | History |
| ACNAccenture plc | Stock | 2,905 | $747.0K | 0.5% | +431+17.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,959 | $765.0K | 0.5% | −75−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,873 | $767.0K | 0.5% | +132+4.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,338 | $786.0K | 0.5% | −319−1.8% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 36,916 | $792.0K | 0.5% | +1,860+5.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,336 | $802.0K | 0.5% | +1,456+21.2% | AddedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 4,675 | $831.0K | 0.5% | +680+17.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,663 | $837.0K | 0.6% | −1,960−29.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,519 | $859.0K | 0.6% | +3,408+18.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,924 | $871.0K | 0.6% | +707+3.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,217 | $924.0K | 0.6% | +9,217 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,522 | $950.0K | 0.6% | +1,505+4.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,632 | $1.33M | 0.9% | +1,832+229.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,828 | $1.36M | 0.9% | +780+15.5% | Added | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 89,655 | $1.54M | 1.0% | −1,805−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,550 | $1.72M | 1.1% | +1,828+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,595 | $1.76M | 1.2% | +1,809+13.1% | Added | History |
| CIONCION Investment Corp | COM | 219,204 | $1.86M | 1.2% | +68,964+45.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,985 | $2.21M | 1.5% | +1,878+4.3% | Added | – |
| TSLATesla, Inc. | Stock | 8,399 | $2.23M | 1.5% | −100−1.2% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,442 | $2.23M | 1.5% | −3,067−10.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 46,824 | $2.35M | 1.6% | +1,706+3.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 58,229 | $2.38M | 1.6% | −6,064−9.4% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 14,345 | $2.48M | 1.6% | −1,609−10.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 147,033 | $2.49M | 1.6% | −17,488−10.6% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 131,007 | $2.63M | 1.7% | +15,665+13.6% | Added | – |
| PRGPROG Holdings, Inc. | Stock | 183,146 | $2.74M | 1.8% | +50,000+37.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 34,393 | $2.76M | 1.8% | −168−0.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,545 | $2.84M | 1.9% | +7,142+14.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,945 | $3.25M | 2.1% | +32,283+692.5% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 154,560 | $4.33M | 2.9% | −3,233−2.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,877 | $4.70M | 3.1% | +4,472+7.3% | Added | – |
| NCNOnCino, Inc. | COM | 148,588 | $5.07M | 3.3% | +383+0.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 246,318 | $5.31M | 3.5% | +32,401+15.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 182,861 | $5.79M | 3.8% | −14,618−7.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 551,838 | $13.9M | 9.1% | +50,446+10.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,029,159 | $22.9M | 15.1% | +3,692+0.4% | Added | – |
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 |