FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- Latest filing
- Apr 23, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 212
- +15 vs. Q3 2023
- Portfolio value
- $262.6M
- +$31.0M (+13.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,531 | $408.3K | 0.2% | +1,250+17.2% | Added | – |
| ITGartner Inc | COM | 910 | $410.5K | 0.2% | +25+2.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,717 | $418.7K | 0.2% | +45+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 2,929 | $423.6K | 0.2% | −88−2.9% | Reduced | History |
| ICLRIcon PLC | COM | 1,520 | $430.3K | 0.2% | −27−1.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,238 | $438.1K | 0.2% | +454+9.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,267 | $438.8K | 0.2% | +579+12.4% | Added | – |
| KOCoca Cola Co | Stock | 7,448 | $438.9K | 0.2% | +126+1.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,057 | $439.1K | 0.2% | −671−6.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,231 | $440.3K | 0.2% | +101+4.7% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 18,057 | $440.9K | 0.2% | −552−3.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,001 | $441.9K | 0.2% | −29−0.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 839 | $445.3K | 0.2% | +31+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,121 | $457.4K | 0.2% | +51+1.7% | Added | History |
| CVXChevron Corp | Stock | 3,071 | $458.1K | 0.2% | +41+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,997 | $469.7K | 0.2% | +167+5.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,120 | $481.7K | 0.2% | +40+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 638 | $482.9K | 0.2% | +115+22.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,942 | $486.5K | 0.2% | +11,942 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,346 | $491.1K | 0.2% | −704−10.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,563 | $495.4K | 0.2% | +5,563 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,491 | $497.0K | 0.2% | +4,491 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,218 | $505.4K | 0.2% | +614+11.0% | Added | – |
| NKENIKE, Inc. | Stock | 4,686 | $508.8K | 0.2% | +140+3.1% | Added | History |
| CMCSAComcast Corp | Stock | 11,629 | $509.9K | 0.2% | +146+1.3% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,769 | $512.2K | 0.2% | +349+5.4% | Added | – |
| GEGeneral Electric Co | Stock | 4,036 | $515.1K | 0.2% | −32−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 15,381 | $517.9K | 0.2% | +3,743+32.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,803 | $521.1K | 0.2% | +5,803 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,757 | $522.5K | 0.2% | −1,828−11.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,365 | $528.9K | 0.2% | −7−0.1% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 2,183 | $531.5K | 0.2% | +67+3.2% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,245 | $531.6K | 0.2% | +609+9.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,590 | $533.9K | 0.2% | +1,069+12.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,646 | $565.0K | 0.2% | −4−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,317 | $572.2K | 0.2% | +95+1.0% | Added | History |
| SAPSAP SE | ADR | 3,764 | $581.9K | 0.2% | +787+26.4% | Added | History |
| AXPAmerican Express Co | Stock | 3,110 | $582.6K | 0.2% | +61+2.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,652 | $633.3K | 0.2% | +99+2.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,746 | $633.7K | 0.2% | +1,999+18.6% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 12,512 | $649.4K | 0.2% | +250+2.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,488 | $653.5K | 0.2% | −3,313−19.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 13,744 | $676.5K | 0.3% | +99+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,984 | $687.7K | 0.3% | −17−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 7,879 | $711.4K | 0.3% | +10+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 19,202 | $723.9K | 0.3% | +717+3.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,330 | $737.8K | 0.3% | +502+13.1% | Added | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 39,659 | $739.6K | 0.3% | −12,048−23.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,580 | $754.7K | 0.3% | −10−0.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,078 | $754.9K | 0.3% | −22−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,647 | $788.8K | 0.3% | +52+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,253 | $797.2K | 0.3% | −7−0.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,311 | $797.4K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,119 | $807.6K | 0.3% | −8,970−24.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,873 | $810.0K | 0.3% | −10,217−50.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,511 | $820.4K | 0.3% | +94+1.1% | Added | – |
| DTIDrilling Tools International Corp | COM | 260,573 | $833.8K | 0.3% | +140,000+116.1% | Added | History |
| RTXRTX Corp | Stock | 10,108 | $850.5K | 0.3% | +633+6.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,467 | $861.1K | 0.3% | +230+1.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,205 | $869.2K | 0.3% | +180+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 8,016 | $882.3K | 0.3% | +1,856+30.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,200 | $901.0K | 0.3% | −310−12.4% | Reduced | – |
| MDTMedtronic plc | Stock | 11,145 | $918.1K | 0.3% | +628+6.0% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 32,783 | $939.9K | 0.4% | +32,783 | New | – |
| MAMastercard Inc | Stock | 2,231 | $951.5K | 0.4% | +59+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,710 | $966.5K | 0.4% | −664−19.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,028 | $968.3K | 0.4% | −1,583−3.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,778 | $994.1K | 0.4% | +65+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,895 | $1.00M | 0.4% | +19+0.3% | Added | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 43,445 | $1.04M | 0.4% | +8,795+25.4% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 47,599 | $1.05M | 0.4% | −2,725−5.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,224 | $1.08M | 0.4% | −830−27.2% | Reduced | History |
| VVisa Inc. | Stock | 4,421 | $1.15M | 0.4% | +98+2.3% | Added | History |
| ACNAccenture plc | Stock | 3,315 | $1.16M | 0.4% | +144+4.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,551 | $1.21M | 0.5% | +1,462+4.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,785 | $1.24M | 0.5% | +261+3.1% | Added | History |
| NVONovo Nordisk A S | ADR | 12,215 | $1.26M | 0.5% | +367+3.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,404 | $1.28M | 0.5% | +156+3.0% | Added | – |
| AAPLApple Inc. | Stock | 6,671 | $1.28M | 0.5% | +1,863+38.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,582 | $1.29M | 0.5% | +3,953+16.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,829 | $1.29M | 0.5% | +49+2.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,526 | $1.34M | 0.5% | +13,526 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,098 | $1.38M | 0.5% | +2,098 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,564 | $1.42M | 0.5% | −712−2.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,915 | $1.53M | 0.6% | +37+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,663 | $1.59M | 0.6% | +67+2.6% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 70,587 | $1.65M | 0.6% | +13,607+23.9% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 36,123 | $1.81M | 0.7% | −15,092−29.5% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 4,146 | $1.94M | 0.7% | +3+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 8,330 | $2.07M | 0.8% | −217−2.5% | Reduced | History |
| CIONCION Investment Corp | COM | 189,554 | $2.14M | 0.8% | −14,003−6.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,527 | $2.23M | 0.9% | +10,870+28.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 72,916 | $2.27M | 0.9% | −30,782−29.7% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 122,262 | $2.44M | 0.9% | −10,952−8.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 15,575 | $2.50M | 1.0% | −411−2.6% | Reduced | History |
| NCNOnCino, Inc. | COM | 76,933 | $2.59M | 1.0% | −72,848−48.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,305 | $2.75M | 1.0% | +1,484+25.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54,715 | $3.25M | 1.2% | +4,271+8.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,557 | $3.43M | 1.3% | +876+4.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,892 | $3.49M | 1.3% | +279+0.8% | Added | – |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,007 | $1.41M | 0.6% | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 21,768 | $687.7K | 0.3% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 22,702 | $600.5K | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,176 | $592.6K | 0.3% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,538 | $496.3K | 0.2% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,300 | $494.9K | 0.2% | – |
| PFEPfizer Inc | Stock | 9,569 | $317.4K | 0.1% | History |
| FOXFFox Factory Holding Corp | COM | 2,907 | $288.0K | 0.1% | History |
| LINLinde PLC | Stock | 712 | $265.1K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 1,885 | $258.8K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,399 | $252.9K | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,635 | $248.0K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,217 | $223.2K | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,755 | $222.0K | 0.1% | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 8,638 | $205.1K | 0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 10,406 | $145.6K | 0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $115.1K | <0.1% | History |
| AUGXAugmedix, Inc. | COM | 13,110 | $67.5K | <0.1% | History |