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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,405 | $427.2K | 0.2% | −218−3.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 823 | $429.4K | 0.2% | +48+6.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,112 | $432.1K | 0.2% | −536−20.2% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,479 | $445.6K | 0.2% | +917+16.5% | Added | – |
| GEGeneral Electric Co | Stock | 4,088 | $449.1K | 0.2% | −16−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,541 | $449.9K | 0.2% | +318+3.1% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,285 | $450.3K | 0.2% | +829+15.2% | Added | – |
| ORCLOracle Corp | Stock | 3,845 | $457.9K | 0.2% | −836−17.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,724 | $461.2K | 0.2% | +236+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,433 | $462.5K | 0.2% | −46−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,091 | $469.0K | 0.2% | +72+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 11,292 | $469.2K | 0.2% | −591−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,029 | $476.6K | 0.2% | +315+11.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,840 | $485.8K | 0.2% | +40+2.2% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,679 | $495.1K | 0.2% | +12,650+140.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,752 | $497.8K | 0.2% | +5,752 | New | – |
| JNJJohnson & Johnson | Stock | 3,014 | $498.8K | 0.2% | −47−1.5% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,213 | $504.5K | 0.2% | +7,213 | New | – |
| NKENIKE, Inc. | Stock | 4,582 | $505.7K | 0.2% | +221+5.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,772 | $516.0K | 0.2% | −20−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,249 | $524.2K | 0.2% | +2,959+24.1% | Added | – |
| DTIDrilling Tools International Corp | COM | 120,573 | $524.5K | 0.2% | +120,573 | New | History |
| AXPAmerican Express Co | Stock | 3,019 | $525.9K | 0.2% | −110−3.5% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,201 | $552.0K | 0.2% | +3,187+39.8% | Added | – |
| ABNBAirbnb, Inc. | Stock | 4,511 | $578.1K | 0.2% | +124+2.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,713 | $579.0K | 0.2% | +7,713 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,306 | $584.5K | 0.3% | +62+0.6% | Added | – |
| VZVerizon Communications Inc | Stock | 16,127 | $599.8K | 0.3% | +1,041+6.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,219 | $615.2K | 0.3% | +4,811+109.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,208 | $617.4K | 0.3% | −4,598−22.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,226 | $629.9K | 0.3% | −4−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,429 | $636.9K | 0.3% | +131+10.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,079 | $646.0K | 0.3% | +107+5.4% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 23,761 | $663.4K | 0.3% | +23,761 | New | History |
| ETNEaton Corp plc | Stock | 3,311 | $665.8K | 0.3% | +33+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,604 | $670.8K | 0.3% | +94+1.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,144 | $673.1K | 0.3% | +855+26.0% | Added | – |
| ABTAbbott Laboratories | Stock | 6,205 | $676.5K | 0.3% | +164+2.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,100 | $677.6K | 0.3% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 4,285 | $693.4K | 0.3% | +119+2.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,237 | $699.1K | 0.3% | +30.0% | Added | – |
| DISWalt Disney Co | Stock | 7,873 | $702.9K | 0.3% | +100+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,568 | $705.8K | 0.3% | +1,749+17.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,650 | $719.3K | 0.3% | +2,534+18.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,893 | $770.4K | 0.3% | +53+0.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,679 | $777.2K | 0.3% | −766−17.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,761 | $837.9K | 0.4% | +52+0.9% | Added | History |
| MDTMedtronic plc | Stock | 9,528 | $839.4K | 0.4% | +1,037+12.2% | Added | History |
| MAMastercard Inc | Stock | 2,209 | $868.8K | 0.4% | +97+4.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,796 | $903.3K | 0.4% | +8,584+84.1% | Added | – |
| RTXRTX Corp | Stock | 9,417 | $922.5K | 0.4% | +237+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,515 | $929.1K | 0.4% | +10+0.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,900 | $959.5K | 0.4% | −65−0.2% | Reduced | – |
| ACNAccenture plc | Stock | 3,151 | $972.3K | 0.4% | +264+9.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,130 | $989.8K | 0.4% | +429+2.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,767 | $993.0K | 0.4% | +75+4.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,014 | $1.00M | 0.4% | −1,424−4.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,829 | $1.00M | 0.4% | +5,064+19.7% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 46,943 | $1.03M | 0.4% | −1,054−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,528 | $1.03M | 0.4% | +444+5.5% | Added | History |
| VVisa Inc. | Stock | 4,410 | $1.05M | 0.4% | +152+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,129 | $1.07M | 0.5% | +55+1.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,411 | $1.13M | 0.5% | +7,347+43.1% | Added | – |
| AAPLApple Inc. | Stock | 5,839 | $1.13M | 0.5% | +79+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $1.23M | 0.5% | +35+0.6% | Added | – |
| ADBEAdobe Inc. | Stock | 2,587 | $1.27M | 0.5% | +71+2.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 25,247 | $1.27M | 0.5% | −5,227−17.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,017 | $1.33M | 0.6% | +91+3.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,050 | $1.34M | 0.6% | +75+0.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,973 | $1.37M | 0.6% | +1,517+4.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,854 | $1.37M | 0.6% | +59+2.1% | Added | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 77,412 | $1.38M | 0.6% | −6,952−8.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 35,214 | $1.60M | 0.7% | +8,798+33.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,145 | $1.89M | 0.8% | +7+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,852 | $1.99M | 0.9% | −497−7.8% | Reduced | History |
| CIONCION Investment Corp | COM | 205,011 | $2.13M | 0.9% | −7,343−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,401 | $2.20M | 0.9% | −7−0.1% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 45,801 | $2.30M | 1.0% | +45,801 | New | – |
| EXRExtra Space Storage Inc. | COM | 16,017 | $2.38M | 1.0% | −111−0.7% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 140,157 | $2.69M | 1.2% | −809−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 46,267 | $2.71M | 1.2% | +4,279+10.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 65,969 | $3.06M | 1.3% | +32,112+94.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,659 | $3.08M | 1.3% | +1,135+5.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,620 | $3.21M | 1.4% | +6,536+10.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37,609 | $3.46M | 1.5% | −1,087−2.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,572 | $4.39M | 1.9% | +12,070+16.0% | Added | – |
| NCNOnCino, Inc. | COM | 149,913 | $4.52M | 1.9% | +720.0% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 134,190 | $4.57M | 2.0% | −3,044−2.2% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 214,266 | $4.61M | 2.0% | +44,105+25.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 165,915 | $5.13M | 2.2% | −17,438−9.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 233,804 | $5.49M | 2.3% | +45,646+24.3% | Added | – |
| PRGPROG Holdings, Inc. | Stock | 183,146 | $5.88M | 2.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 174,249 | $7.27M | 3.1% | +70,598+68.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 101,527 | $7.38M | 3.2% | +7,253+7.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 413,672 | $11.3M | 4.8% | +73,139+21.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 924,345 | $28.6M | 12.3% | +162,474+21.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,080,147 | $29.3M | 12.6% | +68,137+6.7% | Added | – |
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 |