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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,600 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| 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 |
| BDXBecton Dickinson & Co | Stock | 1,225 | $273.0K | 0.2% | +125+11.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,515 | $272.0K | 0.2% | +4,515 | New | – |
| 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 |
| PEPPepsiCo Inc | Stock | 1,605 | $262.0K | 0.2% | −88−5.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,217 | $261.0K | 0.2% | −935−18.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,726 | $260.0K | 0.2% | +113+4.3% | Added | History |
| 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 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,818 | $255.0K | 0.2% | −77−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,191 | $254.0K | 0.2% | +8,191 | New | – |
| ITGartner Inc | COM | 913 | $253.0K | 0.2% | +913 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,963 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,283 | $249.0K | 0.2% | 00.0% | Unchanged | 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 |
| FMCFMC Corp | COM NEW | 2,338 | $247.0K | 0.2% | +2,338 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,471 | $245.0K | 0.2% | +2,471 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,752 | $240.0K | 0.2% | −176−6.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,194 | $235.0K | 0.2% | +1,467+21.8% | 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 |
| ULUnilever PLC | SPON ADR NEW | 5,281 | $232.0K | 0.2% | +829+18.6% | Added | History |
| CMCSAComcast Corp | Stock | 7,854 | $230.0K | 0.2% | +1,268+19.3% | Added | History |
| NEENextera Energy Inc | Stock | 2,822 | $221.0K | 0.1% | +96+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 954 | $220.0K | 0.1% | +41+4.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,202 | $218.0K | 0.1% | −743−18.8% | Reduced | – |
| MMM3M Co | Stock | 1,962 | $217.0K | 0.1% | +303+18.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 944 | $211.0K | 0.1% | +944 | New | – |
| 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 |
| AONAon plc | CL A | 771 | $207.0K | 0.1% | +771 | New | History |
| 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 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,675 | $202.0K | 0.1% | +263+2.5% | Added | – |
| 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 |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,934 | $200.0K | 0.1% | +4,934 | New | History |
| PCGPG&E Corp | Stock | 15,817 | $198.0K | 0.1% | +3,707+30.6% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 19,550 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| XMQualtrics International Inc. | COM CL A | 14,054 | $143.0K | 0.1% | +1,993+16.5% | Added | History |
| Azul S A05501U106 | SPONSR ADR PFD | 17,000 | $138.0K | 0.1% | 00.0% | Unchanged | – |
| FTITechnipFMC plc | COM | 13,383 | $113.0K | 0.1% | +2,269+20.4% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 13,647 | $27.0K | <0.1% | +2,681+24.4% | Added | History |
| EXPREXP OldCo Winddown, Inc. | COM | 20,000 | $22.0K | <0.1% | +20,000 | New | History |
| AUGXAugmedix, Inc. | COM | 14,124 | $20.0K | <0.1% | +2,882+25.6% | Added | History |
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 |