FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- Latest filing
- Apr 23, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 184
- +30 vs. Q3 2022
- Portfolio value
- $179.1M
- +$27.3M (+18.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 11,079 | $18.1K | <0.1% | −2,568−18.8% | Reduced | History |
| AUGXAugmedix, Inc. | COM | 12,242 | $19.1K | <0.1% | −1,882−13.3% | Reduced | History |
| HLNHaleon plc | ADR | 10,666 | $85.3K | <0.1% | +10,666 | New | History |
| Azul S A05501U106 | SPONSR ADR PFD | 17,000 | $103.9K | 0.1% | 00.0% | Unchanged | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $124.6K | 0.1% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $158.7K | 0.1% | 00.0% | Unchanged | History |
| XMQualtrics International Inc. | COM CL A | 15,565 | $161.6K | 0.1% | +1,511+10.8% | Added | History |
| FTITechnipFMC plc | COM | 14,489 | $176.6K | 0.1% | +1,106+8.3% | Added | History |
| TAT&T Inc. | Stock | 10,413 | $191.7K | 0.1% | +10,413 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,260 | $200.0K | 0.1% | +1,260 | New | – |
| HUMHumana Inc | Stock | 394 | $201.8K | 0.1% | +394 | New | History |
| FOXFFox Factory Holding Corp | COM | 2,216 | $202.2K | 0.1% | +2,216 | New | History |
| AESAES Corp | Stock | 7,122 | $204.8K | 0.1% | +7,122 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 873 | $205.5K | 0.1% | +873 | New | History |
| ABBVAbbVie Inc. | Stock | 1,272 | $205.6K | 0.1% | +1,272 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,225 | $212.1K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,150 | $213.3K | 0.1% | +2,150 | New | History |
| BMYBristol Myers Squibb Co | Stock | 2,995 | $215.5K | 0.1% | +2,995 | New | History |
| UNPUnion Pacific Corp | Stock | 1,047 | $216.8K | 0.1% | +1,047 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,048 | $218.2K | 0.1% | +9,048 | New | History |
| QCOMQualcomm Inc | Stock | 2,004 | $220.3K | 0.1% | −914−31.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 404 | $220.7K | 0.1% | +404 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,324 | $221.0K | 0.1% | +390+7.9% | Added | History |
| AMATApplied Materials Inc | Stock | 2,271 | $221.2K | 0.1% | +2,271 | New | History |
| DUKDuke Energy CORP | Stock | 2,159 | $222.4K | 0.1% | +2,159 | New | History |
| WRBBerkley W R Corp | COM | 3,071 | $222.9K | 0.1% | −188−5.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,342 | $225.0K | 0.1% | +2,342 | New | History |
| METMetlife Inc | Stock | 3,154 | $228.3K | 0.1% | +3,154 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,497 | $229.6K | 0.1% | +62+4.3% | Added | – |
| LINLinde PLC | SHS | 707 | $230.6K | 0.1% | −51−6.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,170 | $233.1K | 0.1% | +53+4.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 948 | $235.2K | 0.1% | +4+0.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,233 | $236.2K | 0.1% | +8+0.7% | Added | – |
| DDominion Energy, Inc | Stock | 3,859 | $236.6K | 0.1% | +3,859 | New | History |
| MMM3M Co | Stock | 1,978 | $237.2K | 0.1% | +16+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 489 | $237.9K | 0.1% | +489 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,132 | $239.0K | 0.1% | +6,132 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,631 | $240.7K | 0.1% | +2,631 | New | – |
| COOCooper Companies, Inc. | COM NEW | 731 | $241.7K | 0.1% | +731 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,243 | $241.9K | 0.1% | +225+7.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,399 | $243.4K | 0.1% | −795−9.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,945 | $245.5K | 0.1% | +159+2.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,259 | $252.5K | 0.1% | +1,259 | New | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 40,674 | $253.4K | 0.1% | −975−2.3% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,526 | $254.7K | 0.1% | +324+10.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,469 | $257.5K | 0.1% | +3,469 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,468 | $262.0K | 0.1% | +10,468 | New | – |
| ZTSZoetis Inc. | Stock | 1,808 | $265.0K | 0.1% | +83+4.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,006 | $265.1K | 0.1% | +52+5.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 15,511 | $266.5K | 0.1% | +2,344+17.8% | Added | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,963 | $267.5K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,887 | $269.0K | 0.2% | +161+5.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,580 | $271.7K | 0.2% | +1,905+17.8% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 8,283 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,798 | $276.8K | 0.2% | +8,798 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,626 | $277.0K | 0.2% | −2,471−30.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,906 | $278.2K | 0.2% | +150+4.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,690 | $278.3K | 0.2% | +165+2.2% | Added | History |
| AONAon plc | CL A | 935 | $280.6K | 0.2% | +164+21.3% | Added | History |
| FEFirstenergy Corp | COM | 6,713 | $281.5K | 0.2% | +424+6.7% | Added | History |
| PCGPG&E Corp | Stock | 17,378 | $282.6K | 0.2% | +1,561+9.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,572 | $283.7K | 0.2% | −180−6.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 810 | $284.4K | 0.2% | −155−16.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,600 | $289.1K | 0.2% | 00.0% | Unchanged | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 8,389 | $295.4K | 0.2% | +28+0.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 7,839 | $297.9K | 0.2% | +7,839 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,563 | $298.3K | 0.2% | +92+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,393 | $299.4K | 0.2% | +124+3.8% | Added | History |
| ILMNIllumina, Inc. | COM | 1,486 | $300.5K | 0.2% | +1,486 | New | History |
| PEPPepsiCo Inc | Stock | 1,693 | $305.9K | 0.2% | +88+5.5% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,000 | $306.8K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,727 | $308.9K | 0.2% | +212+4.7% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,789 | $310.3K | 0.2% | +6,789 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,791 | $312.0K | 0.2% | +1,791 | New | – |
| ABNBAirbnb, Inc. | Stock | 3,650 | $312.1K | 0.2% | −2−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 8,067 | $315.4K | 0.2% | +8,067 | New | History |
| FMCFMC Corp | COM NEW | 2,536 | $316.5K | 0.2% | +198+8.5% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,891 | $316.5K | 0.2% | +602+14.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,109 | $318.5K | 0.2% | −836−16.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,318 | $326.8K | 0.2% | +6,318 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,323 | $328.3K | 0.2% | −86−6.1% | Reduced | History |
| PFEPfizer Inc | Stock | 6,585 | $337.4K | 0.2% | +326+5.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,967 | $339.2K | 0.2% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 1,015 | $341.2K | 0.2% | +102+11.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,569 | $341.5K | 0.2% | +6,569 | New | History |
| WMTWalmart Inc. | Stock | 2,411 | $341.9K | 0.2% | +136+6.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,806 | $342.7K | 0.2% | +1,525+28.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,293 | $347.5K | 0.2% | +125+5.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 10,881 | $350.5K | 0.2% | −610−5.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,160 | $350.6K | 0.2% | +109+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $351.6K | 0.2% | −265−9.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,217 | $353.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,897 | $381.0K | 0.2% | −2,677−25.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,440 | $387.6K | 0.2% | +8,440 | New | – |
| CICigna Group | Stock | 1,171 | $388.0K | 0.2% | +89+8.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,808 | $394.2K | 0.2% | +2,808 | New | – |
| USBUS Bancorp DE | COM NEW | 9,039 | $394.2K | 0.2% | +2,696+42.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,804 | $395.4K | 0.2% | +818+11.7% | Added | – |
| CMCSAComcast Corp | Stock | 11,309 | $395.5K | 0.2% | +3,455+44.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,573 | $401.8K | 0.2% | +1,397+17.1% | Added | – |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,442 | $2.23M | 1.5% | – |
| METAMeta Platforms, Inc. | Stock | 3,873 | $525.0K | 0.3% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 12,267 | $365.0K | 0.2% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,000 | $354.0K | 0.2% | – |
| TRGPTarga Resources Corp. | COM | 4,850 | $293.0K | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 7,500 | $283.0K | 0.2% | – |
| SHELShell plc | ADR | 5,145 | $256.0K | 0.2% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,818 | $255.0K | 0.2% | – |
| NEENextera Energy Inc | Stock | 2,822 | $221.0K | 0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 19,550 | $174.0K | 0.1% | History |
| EXPREXP OldCo Winddown, Inc. | COM | 20,000 | $22.0K | <0.1% | History |