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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $409.0K | 0.2% | −15−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,523 | $403.5K | 0.2% | −120−4.5% | Reduced | History |
| ORCLOracle Corp | Stock | 3,807 | $403.2K | 0.2% | −38−1.0% | Reduced | History |
| SAPSAP SE | ADR | 2,977 | $385.0K | 0.2% | +276+10.2% | Added | History |
| ICLRIcon PLC | COM | 1,547 | $380.9K | 0.2% | +40+2.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,030 | $380.6K | 0.2% | −32−0.6% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,007 | $377.8K | 0.2% | −88−8.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,130 | $370.6K | 0.2% | +4+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,139 | $366.7K | 0.2% | +2,000+8.3% | Added | History |
| CVSCVS Health Corp | Stock | 5,235 | $365.5K | 0.2% | +314+6.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,335 | $364.4K | 0.2% | +90+1.1% | Added | – |
| PKSTPeakstone Realty Trust | Common Stock | 21,824 | $363.2K | 0.2% | −1,937−8.2% | Reduced | History |
| CICigna Group | Stock | 1,267 | $362.5K | 0.2% | +21+1.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,967 | $358.8K | 0.2% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 995 | $354.3K | 0.2% | +25+2.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,784 | $350.6K | 0.2% | +81+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $340.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,688 | $339.3K | 0.1% | +103+2.2% | Added | – |
| QCOMQualcomm Inc | Stock | 3,017 | $335.1K | 0.1% | +537+21.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 9,883 | $333.0K | 0.1% | +112+1.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,174 | $326.1K | 0.1% | +260+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 1,897 | $321.4K | 0.1% | +21+1.1% | Added | History |
| BACBank of America Corp | Stock | 11,638 | $318.6K | 0.1% | +320+2.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,625 | $318.1K | 0.1% | −40−2.4% | Reduced | – |
| PFEPfizer Inc | Stock | 9,569 | $317.4K | 0.1% | +1,172+14.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,696 | $316.9K | 0.1% | +66+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,281 | $315.0K | 0.1% | +464+6.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 802 | $314.8K | 0.1% | −48−5.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 9,220 | $313.1K | 0.1% | −2,314−20.1% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,243 | $311.9K | 0.1% | +11,243 | New | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,000 | $311.7K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,904 | $311.4K | 0.1% | +345+7.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,404 | $310.2K | 0.1% | −26−1.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,866 | $308.5K | 0.1% | +303+3.2% | Added | History |
| ASMLASML Holding NV | ADR | 523 | $307.9K | 0.1% | +64+13.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,575 | $306.4K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,462 | $305.6K | 0.1% | +40+1.2% | Added | History |
| PCGPG&E Corp | Stock | 18,927 | $305.3K | 0.1% | +396+2.1% | Added | History |
| ITGartner Inc | COM | 885 | $304.1K | 0.1% | −4−0.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,483 | $301.7K | 0.1% | +675+8.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,977 | $299.2K | 0.1% | +17+0.9% | Added | History |
| ENBEnbridge Inc | Stock | 8,903 | $298.2K | 0.1% | +371+4.3% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 916 | $291.3K | 0.1% | +48+5.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,390 | $288.7K | 0.1% | +5,390 | New | – |
| FOXFFox Factory Holding Corp | COM | 2,907 | $288.0K | 0.1% | +183+6.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $288.0K | 0.1% | −85−6.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,572 | $287.2K | 0.1% | −100−6.0% | Reduced | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,867 | $284.0K | 0.1% | +190+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,350 | $280.6K | 0.1% | +79+6.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,698 | $277.8K | 0.1% | +68+2.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,263 | $271.4K | 0.1% | +18+1.4% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,938 | $270.6K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,228 | $266.9K | 0.1% | +47+2.2% | Added | History |
| AONAon plc | CL A | 820 | $265.9K | 0.1% | +20+2.5% | Added | History |
| LINLinde PLC | Stock | 712 | $265.1K | 0.1% | +23+3.3% | Added | History |
| FEFirstenergy Corp | COM | 7,747 | $264.8K | 0.1% | +151+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,005 | $264.8K | 0.1% | +46+4.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,673 | $264.8K | 0.1% | +1,200+14.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,069 | $263.9K | 0.1% | −53−2.5% | Reduced | – |
| GLWCorning Inc | COM | 8,631 | $263.0K | 0.1% | +1,148+15.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 3,158 | $260.3K | 0.1% | +162+5.4% | Added | History |
| ILMNIllumina, Inc. | COM | 1,885 | $258.8K | 0.1% | +21+1.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,869 | $256.1K | 0.1% | +90+1.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,399 | $252.9K | 0.1% | +154+4.7% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,635 | $248.0K | 0.1% | +761+9.7% | Added | – |
| MMM3M Co | Stock | 2,616 | $245.0K | 0.1% | +529+25.3% | Added | History |
| OKEONEOK Inc | COM | 3,815 | $242.0K | 0.1% | +3,815 | New | History |
| BSYBentley Systems Inc | COM CL B | 4,812 | $241.4K | 0.1% | +83+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 551 | $239.6K | 0.1% | +20+3.8% | Added | History |
| FTITechnipFMC plc | COM | 11,739 | $238.8K | 0.1% | −3,482−22.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,712 | $237.0K | 0.1% | −334−16.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,217 | $223.2K | 0.1% | +43+2.0% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 9,091 | $222.3K | 0.1% | +9,091 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,755 | $222.0K | 0.1% | −3,022−25.7% | Reduced | – |
| CPRTCopart Inc | COM | 5,123 | $220.8K | 0.1% | −227−4.2% | ReducedConverted for a 2-for-1 split | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,993 | $218.9K | 0.1% | −19−0.9% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,190 | $214.2K | 0.1% | +480+6.2% | Added | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 17,400 | $212.6K | 0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 1,233 | $210.1K | 0.1% | +1,233 | New | History |
| AMEAmetek Inc | COM | 1,418 | $209.5K | 0.1% | +45+3.3% | Added | History |
| TAT&T Inc. | Stock | 13,929 | $209.2K | 0.1% | +3,771+37.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,446 | $208.8K | 0.1% | +3,446 | New | History |
| HUMHumana Inc | Stock | 427 | $207.8K | 0.1% | +427 | New | History |
| Barrick Gold Corp067901108 | COM | 14,268 | $207.6K | 0.1% | −3,140−18.0% | Reduced | – |
| METMetlife Inc | Stock | 3,275 | $206.0K | 0.1% | +3,275 | New | History |
| TDCTeradata Corp | Stock | 4,563 | $205.4K | 0.1% | +101+2.3% | Added | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 8,638 | $205.1K | 0.1% | −168−1.9% | Reduced | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 32,323 | $202.3K | 0.1% | −4,967−13.3% | Reduced | History |
| AESAES Corp | Stock | 11,878 | $180.5K | 0.1% | +11,878 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $164.8K | 0.1% | 00.0% | Unchanged | History |
| Azul S A05501U106 | SPONSR ADR PFD | 17,000 | $146.0K | 0.1% | 00.0% | Unchanged | – |
| HLFHerbalife Ltd. | COM SHS | 10,406 | $145.6K | 0.1% | 00.0% | Unchanged | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $115.1K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 12,362 | $103.0K | <0.1% | +719+6.2% | Added | History |
| AUGXAugmedix, Inc. | COM | 13,110 | $67.5K | <0.1% | +206+1.6% | Added | History |
| STRMStreamline Health Solutions Inc. | COM | 14,148 | $13.7K | <0.1% | +30.0% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 14,955 | $9.07K | <0.1% | −204−1.3% | Reduced | History |
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 |