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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 736 | $405.3K | 0.2% | +736 | New | History |
| ICLRIcon PLC | COM | 2,158 | $419.2K | 0.2% | +134+6.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,287 | $427.4K | 0.2% | +65+2.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,710 | $434.9K | 0.2% | +485+39.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,442 | $449.6K | 0.3% | +256+6.1% | Added | History |
| AXPAmerican Express Co | Stock | 3,048 | $450.3K | 0.3% | +79+2.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,775 | $457.9K | 0.3% | +1,812+18.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,247 | $459.2K | 0.3% | −1,125−9.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,984 | $466.2K | 0.3% | +197+5.2% | Added | History |
| KOCoca Cola Co | Stock | 7,355 | $467.9K | 0.3% | +584+8.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,220 | $468.7K | 0.3% | +5+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,093 | $469.7K | 0.3% | +37+1.2% | Added | – |
| VZVerizon Communications Inc | Stock | 12,140 | $478.3K | 0.3% | −4,205−25.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,657 | $484.9K | 0.3% | +410+12.6% | Added | History |
| ORCLOracle Corp | Stock | 6,006 | $490.9K | 0.3% | +292+5.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,665 | $493.2K | 0.3% | +210+2.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,867 | $496.3K | 0.3% | +5,867 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,775 | $503.4K | 0.3% | +4,775 | New | – |
| MDTMedtronic plc | Stock | 6,590 | $512.2K | 0.3% | +1,603+32.1% | Added | History |
| ETNEaton Corp plc | Stock | 3,278 | $514.5K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,943 | $519.8K | 0.3% | +266+9.9% | Added | History |
| CVXChevron Corp | Stock | 2,966 | $532.3K | 0.3% | +214+7.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,939 | $557.2K | 0.3% | +21,200+82.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,227 | $558.2K | 0.3% | −5,111−29.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,448 | $562.2K | 0.3% | +578+66.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,773 | $572.3K | 0.3% | +7,773 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,488 | $576.4K | 0.3% | +9,297+113.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,058 | $580.2K | 0.3% | −100−1.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,388 | $591.5K | 0.3% | +254+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,941 | $613.2K | 0.3% | −262−11.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,231 | $630.4K | 0.4% | +4,049+23.6% | Added | – |
| DISWalt Disney Co | Stock | 7,286 | $633.0K | 0.4% | +26+0.4% | Added | History |
| NVONovo Nordisk A S | ADR | 4,698 | $635.8K | 0.4% | +166+3.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,608 | $640.7K | 0.4% | −1,351−17.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,517 | $670.3K | 0.4% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,100 | $687.4K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,013 | $700.0K | 0.4% | −399−16.5% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 33,028 | $716.7K | 0.4% | −3,888−10.5% | Reduced | – |
| AAPLApple Inc. | Stock | 5,544 | $720.3K | 0.4% | +331+6.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,779 | $722.0K | 0.4% | +1,526+5.0% | Added | – |
| ACNAccenture plc | Stock | 2,711 | $723.4K | 0.4% | −194−6.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,934 | $739.6K | 0.4% | −31−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,538 | $742.6K | 0.4% | −130−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,575 | $760.9K | 0.4% | +239+2.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 25,935 | $762.0K | 0.4% | −6,587−20.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,324 | $777.7K | 0.4% | +2,586+18.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,689 | $792.9K | 0.4% | +621+30.0% | Added | History |
| VVisa Inc. | Stock | 4,034 | $838.1K | 0.5% | −641−13.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,560 | $861.5K | 0.5% | −58−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 8,868 | $895.0K | 0.5% | +548+6.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,956 | $913.1K | 0.5% | +83+2.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,865 | $935.0K | 0.5% | +1,346+6.3% | Added | – |
| TSLATesla, Inc. | Stock | 7,947 | $979.0K | 0.5% | −452−5.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,000 | $989.8K | 0.6% | −22,393−65.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,262 | $1.00M | 0.6% | +6,751+43.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,288 | $1.01M | 0.6% | +625+13.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,898 | $1.09M | 0.6% | +1,681+18.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,246 | $1.21M | 0.7% | +7,322+38.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,864 | $1.28M | 0.7% | +6,698+108.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,020 | $1.28M | 0.7% | +3,690+158.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,459 | $1.30M | 0.7% | −136−0.9% | Reduced | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 86,495 | $1.45M | 0.8% | −3,160−3.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,735 | $1.45M | 0.8% | +103+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,190 | $1.48M | 0.8% | +362+6.2% | Added | History |
| CIONCION Investment Corp | COM | 216,263 | $2.11M | 1.2% | −2,941−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,043 | $2.17M | 1.2% | +7,493+25.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,138 | $2.26M | 1.3% | +4,138 | New | History |
| EXRExtra Space Storage Inc. | COM | 16,184 | $2.38M | 1.3% | +1,839+12.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 47,994 | $2.41M | 1.3% | +1,170+2.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,501 | $2.50M | 1.4% | +7,516+16.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 143,577 | $2.51M | 1.4% | −3,456−2.4% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 133,589 | $2.83M | 1.6% | +133,589 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,639 | $3.04M | 1.7% | +4,094+7.2% | Added | – |
| PRGPROG Holdings, Inc. | Stock | 183,146 | $3.09M | 1.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 34,952 | $3.15M | 1.8% | −1,993−5.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 83,379 | $3.46M | 1.9% | +25,150+43.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 165,821 | $3.64M | 2.0% | +34,814+26.6% | Added | – |
| NCNOnCino, Inc. | COM | 148,924 | $3.94M | 2.2% | +336+0.2% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 151,487 | $4.82M | 2.7% | −3,073−2.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 184,847 | $5.64M | 3.2% | +1,986+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,095 | $6.62M | 3.7% | +26,218+39.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 307,272 | $7.69M | 4.3% | +60,954+24.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 652,704 | $17.6M | 9.8% | +100,866+18.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,011,608 | $24.6M | 13.7% | −17,551−1.7% | Reduced | – |
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 |