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 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 78,436 | $3.72M | 1.4% | +4,646+6.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 85,998 | $4.04M | 1.5% | +18,186+26.8% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 120,339 | $4.39M | 1.7% | −7,835−6.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,220 | $4.58M | 1.7% | −1,254−1.4% | Reduced | – |
| PRGPROG Holdings, Inc. | Stock | 183,146 | $5.66M | 2.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 268,930 | $6.12M | 2.3% | +31,123+13.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 272,182 | $6.56M | 2.5% | +24,679+10.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 122,673 | $9.02M | 3.4% | +12,763+11.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 237,163 | $10.1M | 3.8% | +53,492+29.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 468,850 | $13.4M | 5.1% | +33,048+7.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,068,354 | $31.2M | 11.9% | −788−0.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,067,686 | $35.5M | 13.5% | +93,486+9.6% | 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 |