FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- Latest filing
- Apr 23, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 197
- 0 vs. Q2 2023
- Portfolio value
- $231.6M
- −$2.02M (−0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,604 | $425.8K | 0.2% | +199+3.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,636 | $430.4K | 0.2% | +157+2.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,672 | $432.3K | 0.2% | −168−9.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,546 | $434.7K | 0.2% | −36−0.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,116 | $437.8K | 0.2% | +4+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,830 | $440.8K | 0.2% | −184−6.1% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,420 | $443.9K | 0.2% | +135+2.1% | Added | – |
| PGProcter & Gamble Co | Stock | 3,070 | $447.8K | 0.2% | −21−0.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,068 | $449.7K | 0.2% | −20−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,049 | $454.9K | 0.2% | +30+1.0% | Added | History |
| DTIDrilling Tools International Corp | COM | 120,573 | $470.2K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,080 | $470.3K | 0.2% | +356+7.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,728 | $480.6K | 0.2% | +2,096+27.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,300 | $494.9K | 0.2% | +87+1.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,538 | $496.3K | 0.2% | −2,670−16.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,483 | $509.2K | 0.2% | +191+1.7% | Added | History |
| CVXChevron Corp | Stock | 3,030 | $510.9K | 0.2% | +10.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,747 | $515.2K | 0.2% | −454−4.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,050 | $519.7K | 0.2% | −663−8.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,372 | $520.7K | 0.2% | −2,521−31.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,222 | $539.1K | 0.2% | +30.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,650 | $544.1K | 0.2% | +217+6.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,585 | $556.7K | 0.2% | +1,336+8.8% | Added | – |
| WFCWells Fargo & Company | Stock | 13,645 | $557.6K | 0.2% | +3,104+29.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,176 | $592.6K | 0.3% | −50−2.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,828 | $594.8K | 0.3% | −316−7.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,160 | $596.6K | 0.3% | −45−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,485 | $599.1K | 0.3% | +2,358+14.6% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 22,702 | $600.5K | 0.3% | +12,511+122.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,798 | $601.4K | 0.3% | +5,798 | New | – |
| HDHome Depot, Inc. | Stock | 2,001 | $604.8K | 0.3% | −78−3.8% | Reduced | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 12,262 | $611.3K | 0.3% | +12,262 | New | – |
| ABNBAirbnb, Inc. | Stock | 4,553 | $624.7K | 0.3% | +42+0.9% | Added | History |
| DISWalt Disney Co | Stock | 7,869 | $637.8K | 0.3% | −4−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,100 | $666.7K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 9,475 | $681.9K | 0.3% | +58+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,590 | $682.8K | 0.3% | +161+11.3% | Added | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 21,768 | $687.7K | 0.3% | +9,802+81.9% | Added | – |
| ETNEaton Corp plc | Stock | 3,311 | $706.2K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,260 | $726.8K | 0.3% | +692+6.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,595 | $732.2K | 0.3% | −9−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,237 | $752.5K | 0.3% | +1,587+9.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,713 | $752.9K | 0.3% | +34+0.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,417 | $770.9K | 0.3% | +1,180+16.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,801 | $804.6K | 0.3% | −1,995−10.6% | Reduced | – |
| AAPLApple Inc. | Stock | 4,808 | $823.2K | 0.4% | −1,031−17.7% | Reduced | History |
| MDTMedtronic plc | Stock | 10,517 | $824.1K | 0.4% | +989+10.4% | Added | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 34,650 | $827.4K | 0.4% | +21,306+159.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,876 | $852.1K | 0.4% | +115+2.0% | Added | History |
| MAMastercard Inc | Stock | 2,172 | $859.9K | 0.4% | −37−1.7% | Reduced | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 51,707 | $898.1K | 0.4% | −25,705−33.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,510 | $899.3K | 0.4% | −5−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,025 | $915.3K | 0.4% | −2,105−11.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,611 | $961.2K | 0.4% | +1,711+4.1% | Added | – |
| ACNAccenture plc | Stock | 3,171 | $973.8K | 0.4% | +20+0.6% | Added | History |
| VVisa Inc. | Stock | 4,323 | $994.3K | 0.4% | −87−2.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,780 | $994.9K | 0.4% | +13+0.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,629 | $1.05M | 0.5% | −782−3.2% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 50,324 | $1.05M | 0.5% | +3,381+7.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,089 | $1.06M | 0.5% | +3,260+10.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,089 | $1.06M | 0.5% | +2,075+6.1% | Added | – |
| NVONovo Nordisk A S | ADR | 11,848 | $1.08M | 0.5% | +3,278+38.2% | AddedConverted for a 2-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,248 | $1.11M | 0.5% | −332−5.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,524 | $1.12M | 0.5% | −40.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,054 | $1.15M | 0.5% | +37+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,374 | $1.18M | 0.5% | +245+7.8% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 56,980 | $1.28M | 0.6% | +35,301+162.8% | Added | – |
| ADBEAdobe Inc. | Stock | 2,596 | $1.32M | 0.6% | +9+0.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,276 | $1.41M | 0.6% | +1,303+4.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,007 | $1.41M | 0.6% | +2,760+10.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,878 | $1.45M | 0.6% | +24+0.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,090 | $1.63M | 0.7% | +20,090 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 37,657 | $1.64M | 0.7% | +2,443+6.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,143 | $1.82M | 0.8% | −20.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,821 | $1.84M | 0.8% | −31−0.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 15,986 | $1.94M | 0.8% | −31−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,547 | $2.14M | 0.9% | +146+1.7% | Added | History |
| CIONCION Investment Corp | COM | 203,557 | $2.15M | 0.9% | −1,454−0.7% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 51,215 | $2.57M | 1.1% | +5,414+11.8% | Added | – |
| FSKFS KKR Capital Corp | COM | 133,214 | $2.62M | 1.1% | −6,943−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,681 | $2.76M | 1.2% | −1,978−8.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,444 | $2.88M | 1.2% | +4,177+9.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 103,698 | $3.13M | 1.4% | −62,217−37.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 67,812 | $3.15M | 1.4% | +1,843+2.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,613 | $3.31M | 1.4% | −996−2.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 73,790 | $3.49M | 1.5% | +6,170+9.1% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 128,174 | $4.30M | 1.9% | −6,016−4.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 92,474 | $4.64M | 2.0% | +4,902+5.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 237,807 | $4.64M | 2.0% | +23,541+11.0% | Added | – |
| NCNOnCino, Inc. | COM | 149,781 | $4.76M | 2.1% | −132−0.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 247,503 | $5.59M | 2.4% | +13,699+5.9% | Added | – |
| PRGPROG Holdings, Inc. | Stock | 183,146 | $6.08M | 2.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 183,671 | $7.41M | 3.2% | +9,422+5.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 109,910 | $7.67M | 3.3% | +8,383+8.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 435,802 | $11.4M | 4.9% | +22,130+5.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,069,142 | $28.0M | 12.1% | −11,005−1.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 974,200 | $29.2M | 12.6% | +49,855+5.4% | Added | – |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 13,050 | $1.34M | 0.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,772 | $516.0K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,752 | $497.8K | 0.2% | – |
| FMCFMC Corp | COM NEW | 2,459 | $256.6K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 453 | $244.7K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,346 | $233.5K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,600 | $224.4K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,088 | $222.6K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,055 | $219.3K | 0.1% | History |
| ENTGEntegris Inc | COM | 1,907 | $211.3K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,240 | $207.2K | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,130 | $201.0K | 0.1% | History |