FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- Latest filing
- Apr 23, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 190
- +6 vs. Q4 2022
- Portfolio value
- $202.9M
- +$23.8M (+13.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWHLAspira Women's Health Inc. | COM | 27,907 | $10.2K | <0.1% | +27,907 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 14,832 | $14.7K | <0.1% | +3,753+33.9% | Added | History |
| STRMStreamline Health Solutions Inc. | COM | 13,530 | $24.4K | <0.1% | +13,530 | New | History |
| AUGXAugmedix, Inc. | COM | 14,275 | $24.8K | <0.1% | +2,033+16.6% | Added | History |
| HLNHaleon plc | ADR | 10,756 | $87.6K | <0.1% | +90+0.8% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $119.3K | 0.1% | 00.0% | Unchanged | History |
| Azul S A05501U106 | SPONSR ADR PFD | 17,000 | $121.5K | 0.1% | 00.0% | Unchanged | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $159.8K | 0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 17,400 | $188.6K | 0.1% | +17,400 | New | History |
| FTITechnipFMC plc | COM | 14,559 | $198.7K | 0.1% | +70+0.5% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,030 | $201.7K | 0.1% | +2,030 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,029 | $207.5K | 0.1% | +9,029 | New | – |
| CPRTCopart Inc | COM | 2,790 | $209.8K | 0.1% | +2,790 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 422 | $211.2K | 0.1% | +422 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,056 | $211.8K | 0.1% | +61+2.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,246 | $211.9K | 0.1% | −886−14.4% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 2,277 | $214.8K | 0.1% | +2,277 | New | History |
| MMM3M Co | Stock | 2,059 | $216.4K | 0.1% | +81+4.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 459 | $217.0K | 0.1% | −30−6.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,088 | $219.0K | 0.1% | +41+3.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,473 | $219.5K | 0.1% | −575−6.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,383 | $219.5K | 0.1% | +123+9.8% | Added | – |
| DUKDuke Energy CORP | Stock | 2,277 | $219.7K | 0.1% | +118+5.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 4,622 | $222.6K | 0.1% | +4,622 | New | History |
| CVSCVS Health Corp | Stock | 3,029 | $225.1K | 0.1% | +142+4.9% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,675 | $228.4K | 0.1% | +351+6.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,482 | $231.0K | 0.1% | +7,482 | New | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 39,516 | $233.1K | 0.1% | −1,158−2.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,291 | $233.9K | 0.1% | +1,291 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,600 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,605 | $236.8K | 0.1% | +108+7.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,756 | $237.3K | 0.1% | +5,756 | New | – |
| SBUXStarbucks Corp | Stock | 2,282 | $237.6K | 0.1% | +132+6.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,846 | $239.8K | 0.1% | +3,846 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,011 | $241.1K | 0.1% | +63+6.6% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,135 | $241.2K | 0.1% | −108−3.3% | Reduced | History |
| AONAon plc | CL A | 772 | $243.4K | 0.1% | −163−17.4% | Reduced | History |
| GLWCorning Inc | COM | 6,911 | $243.8K | 0.1% | +6,911 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,372 | $244.7K | 0.1% | +8,372 | New | – |
| LOWLowes Companies Inc | Stock | 1,228 | $245.6K | 0.1% | +58+5.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,331 | $248.7K | 0.1% | −460−25.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,317 | $254.9K | 0.1% | +84+6.8% | Added | – |
| POOLPool Corp | COM | 747 | $255.8K | 0.1% | +747 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 2,824 | $256.0K | 0.1% | +2,824 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,917 | $258.5K | 0.1% | −646−25.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,728 | $260.6K | 0.1% | +1,329+18.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,575 | $260.8K | 0.1% | +3,575 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,938 | $262.1K | 0.1% | −25−0.3% | Reduced | History |
| FEFirstenergy Corp | COM | 6,608 | $264.7K | 0.1% | −105−1.6% | Reduced | History |
| LINLinde PLC | Stock | 750 | $266.6K | 0.1% | +43+6.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,906 | $266.8K | 0.1% | +275+10.5% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,808 | $269.0K | 0.1% | −475−5.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,615 | $270.6K | 0.1% | −1,224−15.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 737 | $277.0K | 0.1% | −73−9.0% | Reduced | – |
| PFEPfizer Inc | Stock | 6,824 | $278.4K | 0.1% | +239+3.6% | Added | History |
| DDominion Energy, Inc | Stock | 5,083 | $284.2K | 0.1% | +1,224+31.7% | Added | History |
| PCGPG&E Corp | Stock | 17,730 | $286.7K | 0.1% | +352+2.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,504 | $288.3K | 0.1% | −76−0.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,980 | $293.5K | 0.1% | +454+12.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,854 | $293.6K | 0.1% | +385+11.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,055 | $295.0K | 0.1% | +49+4.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,318 | $295.7K | 0.1% | +314+15.7% | Added | History |
| ASMLASML Holding NV | ADR | 440 | $299.5K | 0.1% | +36+8.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,737 | $300.2K | 0.1% | +165+6.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,139 | $301.0K | 0.1% | −22,800−48.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,311 | $303.4K | 0.1% | +513+5.8% | Added | History |
| CICigna Group | Stock | 1,192 | $304.6K | 0.2% | +21+1.8% | Added | History |
| SAPSAP SE | ADR | 2,431 | $307.6K | 0.2% | +2,431 | New | History |
| Barrick Gold Corp067901108 | COM | 16,613 | $308.5K | 0.2% | +1,102+7.1% | Added | – |
| AMATApplied Materials Inc | Stock | 2,539 | $311.9K | 0.2% | +268+11.8% | Added | History |
| FMCFMC Corp | COM NEW | 2,569 | $313.8K | 0.2% | +33+1.3% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,000 | $314.6K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| COOCooper Companies, Inc. | COM NEW | 854 | $318.8K | 0.2% | +123+16.8% | Added | History |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 9,197 | $319.4K | 0.2% | +808+9.6% | Added | – |
| XMQualtrics International Inc. | COM CL A | 17,995 | $320.9K | 0.2% | +2,430+15.6% | Added | History |
| FOXFFox Factory Holding Corp | COM | 2,670 | $324.1K | 0.2% | +454+20.5% | Added | History |
| ENBEnbridge Inc | Stock | 8,563 | $326.7K | 0.2% | +496+6.1% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,982 | $327.0K | 0.2% | +2,514+24.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,435 | $327.5K | 0.2% | +112+8.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,809 | $329.8K | 0.2% | +116+6.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,408 | $334.7K | 0.2% | +502+12.9% | Added | History |
| ZTSZoetis Inc. | Stock | 2,051 | $341.4K | 0.2% | +243+13.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,215 | $342.0K | 0.2% | +55+1.7% | Added | History |
| ITGartner Inc | COM | 1,067 | $347.6K | 0.2% | +52+5.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $348.6K | 0.2% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,901 | $351.7K | 0.2% | +332+5.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,967 | $355.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,562 | $367.5K | 0.2% | +671+13.7% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,069 | $370.4K | 0.2% | +196+22.5% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,456 | $373.4K | 0.2% | +729+15.4% | Added | – |
| ICLRIcon PLC | COM | 1,756 | $375.1K | 0.2% | −402−18.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,565 | $378.2K | 0.2% | +154+6.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,291 | $378.6K | 0.2% | +485+7.1% | Added | History |
| WFCWells Fargo & Company | Stock | 10,223 | $382.1K | 0.2% | +4,278+72.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,758 | $387.8K | 0.2% | +1,719+19.0% | Added | History |
| GEGeneral Electric Co | Stock | 4,104 | $392.4K | 0.2% | −113−2.7% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,014 | $404.1K | 0.2% | +2,388+42.4% | Added | – |
| ILMNIllumina, Inc. | COM | 1,757 | $408.6K | 0.2% | +271+18.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,884 | $413.6K | 0.2% | +1,003+9.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,290 | $419.5K | 0.2% | −5,198−29.7% | Reduced | – |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 7,773 | $572.3K | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,867 | $496.3K | 0.3% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,665 | $493.2K | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,808 | $394.2K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,440 | $387.6K | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,318 | $326.8K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,789 | $310.3K | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,259 | $252.5K | 0.1% | – |
| METMetlife Inc | Stock | 3,154 | $228.3K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,342 | $225.0K | 0.1% | History |
| WRBBerkley W R Corp | COM | 3,071 | $222.9K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,225 | $212.1K | 0.1% | History |
| AESAES Corp | Stock | 7,122 | $204.8K | 0.1% | History |
| HUMHumana Inc | Stock | 394 | $201.8K | 0.1% | History |
| TAT&T Inc. | Stock | 10,413 | $191.7K | 0.1% | History |