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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,424 | $425.7K | 0.2% | −149−1.6% | Reduced | – |
| KOCoca Cola Co | Stock | 6,932 | $430.0K | 0.2% | −423−5.8% | Reduced | History |
| ORCLOracle Corp | Stock | 4,681 | $435.0K | 0.2% | −1,325−22.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,488 | $436.5K | 0.2% | +46+1.0% | Added | History |
| CVXChevron Corp | Stock | 2,714 | $442.8K | 0.2% | −252−8.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,800 | $445.6K | 0.2% | +90+5.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 775 | $446.7K | 0.2% | +39+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,019 | $448.9K | 0.2% | +726+31.7% | Added | History |
| CMCSAComcast Corp | Stock | 11,883 | $450.5K | 0.2% | +574+5.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,623 | $451.1K | 0.2% | +1,514+36.8% | Added | – |
| JNJJohnson & Johnson | Stock | 3,061 | $474.5K | 0.2% | +118+4.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,212 | $498.2K | 0.2% | +2,315+29.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,289 | $506.5K | 0.2% | +196+6.3% | Added | – |
| AXPAmerican Express Co | Stock | 3,129 | $516.1K | 0.3% | +81+2.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,792 | $525.3K | 0.3% | +17+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,298 | $533.6K | 0.3% | +78+6.4% | Added | – |
| NKENIKE, Inc. | Stock | 4,361 | $534.8K | 0.3% | +377+9.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,244 | $538.0K | 0.3% | +997+9.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,876 | $541.0K | 0.3% | +8,876 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,819 | $543.6K | 0.3% | +2,015+25.8% | Added | – |
| ABNBAirbnb, Inc. | Stock | 4,387 | $545.7K | 0.3% | +737+20.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,648 | $551.2K | 0.3% | +361+15.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,479 | $554.4K | 0.3% | +2,207+173.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,230 | $556.3K | 0.3% | −3,790−63.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,278 | $561.7K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,510 | $571.6K | 0.3% | +2,117+62.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,116 | $574.8K | 0.3% | +2,341+19.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,972 | $582.1K | 0.3% | +31+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 15,086 | $586.7K | 0.3% | +2,946+24.3% | Added | History |
| ABTAbbott Laboratories | Stock | 6,041 | $611.7K | 0.3% | +653+12.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,100 | $646.2K | 0.3% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 4,166 | $663.0K | 0.3% | −532−11.3% | Reduced | History |
| MDTMedtronic plc | Stock | 8,491 | $684.5K | 0.3% | +1,901+28.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,234 | $717.0K | 0.4% | +1,176+19.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,709 | $743.9K | 0.4% | +171+3.1% | Added | History |
| MAMastercard Inc | Stock | 2,112 | $767.5K | 0.4% | +99+4.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,840 | $778.0K | 0.4% | +1,232+18.6% | Added | – |
| DISWalt Disney Co | Stock | 7,773 | $778.3K | 0.4% | +487+6.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,916 | $784.4K | 0.4% | −18−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,692 | $786.3K | 0.4% | +244+16.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,064 | $800.5K | 0.4% | +4,837+39.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,505 | $803.9K | 0.4% | −12−0.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,806 | $813.7K | 0.4% | +13,116+170.6% | Added | History |
| ACNAccenture plc | Stock | 2,887 | $825.1K | 0.4% | +176+6.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,765 | $827.6K | 0.4% | +4,534+21.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,084 | $840.7K | 0.4% | −491−5.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,429 | $866.0K | 0.4% | −1,571−13.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,445 | $888.0K | 0.4% | +788+21.5% | Added | History |
| RTXRTX Corp | Stock | 9,180 | $899.0K | 0.4% | +312+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,074 | $949.2K | 0.5% | +118+4.0% | Added | History |
| AAPLApple Inc. | Stock | 5,760 | $949.8K | 0.5% | +216+3.9% | Added | History |
| VVisa Inc. | Stock | 4,258 | $960.0K | 0.5% | +224+5.6% | Added | History |
| ADBEAdobe Inc. | Stock | 2,516 | $969.6K | 0.5% | −44−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,701 | $977.6K | 0.5% | +2,377+14.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,965 | $981.1K | 0.5% | +10,186+32.1% | Added | – |
| NFLXNetflix Inc | Stock | 2,926 | $1.01M | 0.5% | +237+8.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 35,438 | $1.05M | 0.5% | +9,503+36.6% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 47,997 | $1.06M | 0.5% | +14,969+45.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,545 | $1.13M | 0.6% | +257+4.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,416 | $1.22M | 0.6% | +4,154+18.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,456 | $1.31M | 0.6% | +8,591+37.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,795 | $1.32M | 0.7% | +60+2.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,975 | $1.38M | 0.7% | +111+0.9% | Added | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 84,364 | $1.42M | 0.7% | −2,131−2.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,346 | $1.51M | 0.7% | +18,346 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,474 | $1.53M | 0.8% | −17,520−36.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,857 | $1.58M | 0.8% | +7,611+29.0% | Added | – |
| TSLATesla, Inc. | Stock | 8,408 | $1.74M | 0.9% | +461+5.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,349 | $1.83M | 0.9% | +159+2.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,138 | $1.91M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,630 | $1.97M | 1.0% | +8,732+80.1% | Added | – |
| CIONCION Investment Corp | COM | 212,354 | $2.10M | 1.0% | −3,909−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,524 | $2.33M | 1.1% | +7,065+45.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,988 | $2.52M | 1.2% | +4,945+13.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 140,966 | $2.61M | 1.3% | −2,611−1.8% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 16,128 | $2.63M | 1.3% | −56−0.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,084 | $2.92M | 1.4% | +7,583+14.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 38,696 | $3.59M | 1.8% | +3,744+10.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 170,161 | $3.66M | 1.8% | +36,572+27.4% | Added | – |
| NCNOnCino, Inc. | COM | 149,841 | $3.71M | 1.8% | +917+0.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,502 | $3.80M | 1.9% | +14,863+24.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 188,158 | $4.33M | 2.1% | +22,337+13.5% | Added | – |
| PRGPROG Holdings, Inc. | Stock | 183,146 | $4.36M | 2.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 103,651 | $4.41M | 2.2% | +20,272+24.3% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 137,234 | $4.48M | 2.2% | −14,253−9.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 183,353 | $5.72M | 2.8% | −1,494−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 94,274 | $6.96M | 3.4% | +2,179+2.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 340,533 | $9.18M | 4.5% | +33,261+10.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 761,871 | $21.9M | 10.8% | +109,167+16.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,012,010 | $25.8M | 12.7% | +4020.0% | Added | – |
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 |