FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- Latest filing
- Apr 23, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 197
- +7 vs. Q1 2023
- Portfolio value
- $233.6M
- +$30.7M (+15.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 15,159 | $15.0K | <0.1% | +327+2.2% | Added | History |
| STRMStreamline Health Solutions Inc. | COM | 14,145 | $18.0K | <0.1% | +615+4.5% | Added | History |
| AUGXAugmedix, Inc. | COM | 12,904 | $62.1K | <0.1% | −1,371−9.6% | Reduced | History |
| HLNHaleon plc | ADR | 11,643 | $97.6K | <0.1% | +887+8.2% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $113.4K | <0.1% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 10,406 | $137.8K | 0.1% | +10,406 | New | History |
| TAT&T Inc. | Stock | 10,158 | $162.0K | 0.1% | +10,158 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $163.9K | 0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 17,400 | $184.4K | 0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,130 | $201.0K | 0.1% | +100+4.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,240 | $207.2K | 0.1% | +184+6.0% | Added | History |
| MMM3M Co | Stock | 2,087 | $208.9K | 0.1% | +28+1.4% | Added | History |
| ENTGEntegris Inc | COM | 1,907 | $211.3K | 0.1% | +1,907 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,174 | $218.8K | 0.1% | −17,456−88.9% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 6,055 | $219.3K | 0.1% | +6,055 | New | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 8,806 | $219.6K | 0.1% | +8,806 | New | – |
| AMEAmetek Inc | COM | 1,373 | $222.3K | 0.1% | +1,373 | New | History |
| UNPUnion Pacific Corp | Stock | 1,088 | $222.6K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,473 | $223.3K | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,600 | $224.4K | 0.1% | +3,600 | New | History |
| NVDANVIDIA Corp | Stock | 531 | $224.6K | 0.1% | +531 | New | History |
| COPConocoPhillips | Stock | 2,181 | $226.0K | 0.1% | +2,181 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,874 | $226.7K | 0.1% | −498−5.9% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,960 | $228.5K | 0.1% | +43+2.2% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,012 | $229.8K | 0.1% | +2,012 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,710 | $230.5K | 0.1% | +228+3.0% | Added | – |
| Azul S A05501U106 | SPONSR ADR PFD | 17,000 | $232.7K | 0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 1,346 | $233.5K | 0.1% | +55+4.3% | Added | History |
| TDCTeradata Corp | Stock | 4,462 | $238.3K | 0.1% | +4,462 | New | History |
| CPRTCopart Inc | COM | 2,675 | $244.0K | 0.1% | −115−4.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 453 | $244.7K | 0.1% | +31+7.3% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 37,290 | $251.0K | 0.1% | −2,226−5.6% | Reduced | History |
| FTITechnipFMC plc | COM | 15,221 | $253.0K | 0.1% | +662+4.5% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,677 | $254.8K | 0.1% | +20.0% | Added | History |
| BSYBentley Systems Inc | COM CL B | 4,729 | $256.5K | 0.1% | +4,729 | New | History |
| FMCFMC Corp | COM NEW | 2,459 | $256.6K | 0.1% | −110−4.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,245 | $262.1K | 0.1% | +110+3.5% | Added | History |
| GLWCorning Inc | COM | 7,483 | $262.2K | 0.1% | +572+8.3% | Added | History |
| LINLinde PLC | Stock | 689 | $262.6K | 0.1% | −61−8.1% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,938 | $263.6K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,808 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 2,996 | $269.8K | 0.1% | +172+6.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,779 | $271.2K | 0.1% | +164+2.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,575 | $272.1K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,191 | $275.7K | 0.1% | +10,191 | New | – |
| AONAon plc | CL A | 800 | $276.2K | 0.1% | +28+3.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,245 | $281.2K | 0.1% | +1,245 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,630 | $282.1K | 0.1% | −107−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 959 | $286.2K | 0.1% | −96−9.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,271 | $286.9K | 0.1% | +43+3.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 17,408 | $294.7K | 0.1% | +795+4.8% | Added | – |
| QCOMQualcomm Inc | Stock | 2,480 | $295.2K | 0.1% | +162+7.0% | Added | History |
| FEFirstenergy Corp | COM | 7,596 | $295.3K | 0.1% | +988+15.0% | Added | History |
| FOXFFox Factory Holding Corp | COM | 2,724 | $295.6K | 0.1% | +54+2.0% | Added | History |
| AMATApplied Materials Inc | Stock | 2,046 | $295.7K | 0.1% | −493−19.4% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 11,777 | $297.8K | 0.1% | −1,205−9.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,122 | $301.7K | 0.1% | +517+32.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,817 | $301.9K | 0.1% | +1,061+18.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,630 | $303.5K | 0.1% | −585−18.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,559 | $303.9K | 0.1% | +713+18.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,139 | $306.6K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,422 | $307.1K | 0.1% | +1,145+50.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,430 | $307.7K | 0.1% | −5−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 8,397 | $308.0K | 0.1% | +1,573+23.1% | Added | History |
| ITGartner Inc | COM | 889 | $311.4K | 0.1% | −178−16.7% | Reduced | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 13,344 | $314.5K | 0.1% | +13,344 | New | – |
| ENBEnbridge Inc | Stock | 8,532 | $317.0K | 0.1% | −31−0.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,771 | $318.8K | 0.1% | +1,043+12.0% | Added | History |
| PCGPG&E Corp | Stock | 18,531 | $320.2K | 0.1% | +801+4.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,310 | $320.7K | 0.1% | +299+29.6% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,563 | $321.8K | 0.1% | +252+2.7% | Added | History |
| BACBank of America Corp | Stock | 11,318 | $324.7K | 0.1% | +11,318 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,672 | $325.1K | 0.1% | +355+27.0% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,000 | $329.3K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 459 | $332.7K | 0.1% | +19+4.3% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 868 | $332.8K | 0.1% | +14+1.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,665 | $337.6K | 0.1% | +334+25.1% | Added | – |
| CVSCVS Health Corp | Stock | 4,921 | $340.2K | 0.1% | +1,892+62.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,914 | $345.6K | 0.1% | +13+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 850 | $346.1K | 0.1% | +113+15.3% | Added | – |
| PEPPepsiCo Inc | Stock | 1,876 | $347.5K | 0.1% | +67+3.7% | Added | History |
| ILMNIllumina, Inc. | COM | 1,864 | $349.5K | 0.1% | +107+6.1% | Added | History |
| CICigna Group | Stock | 1,246 | $349.6K | 0.1% | +54+4.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,585 | $353.9K | 0.2% | +731+19.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $359.8K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,703 | $362.0K | 0.2% | +723+18.2% | Added | – |
| POOLPool Corp | COM | 970 | $363.4K | 0.2% | +223+29.9% | Added | History |
| ZTSZoetis Inc. | Stock | 2,126 | $366.1K | 0.2% | +75+3.7% | Added | History |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 11,966 | $368.6K | 0.2% | +11,966 | New | – |
| SAPSAP SE | ADR | 2,701 | $369.5K | 0.2% | +270+11.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,967 | $372.5K | 0.2% | 00.0% | Unchanged | – |
| ICLRIcon PLC | COM | 1,507 | $377.1K | 0.2% | −249−14.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,245 | $380.7K | 0.2% | −1,179−12.5% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 7,632 | $397.9K | 0.2% | +341+4.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,534 | $411.2K | 0.2% | −350−2.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,671 | $411.9K | 0.2% | +5,167+41.3% | Added | – |
| WMTWalmart Inc. | Stock | 2,643 | $415.4K | 0.2% | +78+3.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,095 | $418.8K | 0.2% | +26+2.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,062 | $423.0K | 0.2% | −5,367−51.5% | Reduced | – |
| KOCoca Cola Co | Stock | 7,048 | $424.4K | 0.2% | +116+1.7% | Added | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,346 | $1.51M | 0.7% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,916 | $784.4K | 0.4% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,876 | $541.0K | 0.3% | – |
| USBUS Bancorp DE | COM NEW | 10,758 | $387.8K | 0.2% | History |
| XMQualtrics International Inc. | COM CL A | 17,995 | $320.9K | 0.2% | History |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 9,197 | $319.4K | 0.2% | – |
| DDominion Energy, Inc | Stock | 5,083 | $284.2K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,906 | $266.8K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,282 | $237.6K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,600 | $235.0K | 0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 4,622 | $222.6K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,383 | $219.5K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 459 | $217.0K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,277 | $214.8K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,246 | $211.9K | 0.1% | – |
| AWHLAspira Women's Health Inc. | COM | 27,907 | $10.2K | <0.1% | History |