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 Real Estate ETF922908553 | ETF | 5,001 | $441.9K | 0.2% | −29−0.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 18,057 | $440.9K | 0.2% | −552−3.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,231 | $440.3K | 0.2% | +101+4.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,057 | $439.1K | 0.2% | −671−6.9% | Reduced | History |
| KOCoca Cola Co | Stock | 7,448 | $438.9K | 0.2% | +126+1.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,267 | $438.8K | 0.2% | +579+12.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,238 | $438.1K | 0.2% | +454+9.5% | Added | – |
| ICLRIcon PLC | COM | 1,520 | $430.3K | 0.2% | −27−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,929 | $423.6K | 0.2% | −88−2.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,717 | $418.7K | 0.2% | +45+2.7% | Added | History |
| ITGartner Inc | COM | 910 | $410.5K | 0.2% | +25+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,531 | $408.3K | 0.2% | +1,250+17.2% | Added | – |
| WMTWalmart Inc. | Stock | 2,584 | $407.4K | 0.2% | +61+2.4% | Added | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 5,413 | $405.4K | 0.2% | +5,413 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 3,763 | $404.5K | 0.2% | −2,035−35.1% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,075 | $404.2K | 0.2% | +209+2.1% | Added | History |
| CVSCVS Health Corp | Stock | 5,107 | $403.2K | 0.2% | −128−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 3,801 | $400.7K | 0.2% | −6−0.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,699 | $400.5K | 0.2% | +795+16.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,339 | $399.4K | 0.2% | +40.0% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,245 | $397.4K | 0.2% | +71+1.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,794 | $397.4K | 0.2% | +2,655+10.2% | Added | History |
| POOLPool Corp | COM | 992 | $395.5K | 0.2% | −3−0.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,967 | $393.5K | 0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,298 | $388.7K | 0.1% | +31+2.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,547 | $387.8K | 0.1% | +322+26.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 10,493 | $387.8K | 0.1% | +1,273+13.8% | Added | – |
| COOCooper Companies, Inc. | COM NEW | 1,019 | $385.6K | 0.1% | +103+11.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,957 | $382.5K | 0.1% | +1,567+29.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,748 | $381.4K | 0.1% | +123+7.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $377.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,716 | $372.3K | 0.1% | +647+31.3% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,323 | $365.2K | 0.1% | +60+4.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,036 | $364.8K | 0.1% | +29+2.9% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,616 | $361.6K | 0.1% | +373+3.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 10,348 | $360.4K | 0.1% | +465+4.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,372 | $356.3K | 0.1% | −32−2.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,704 | $356.1K | 0.1% | +8,704 | New | History |
| PCGPG&E Corp | Stock | 19,719 | $355.5K | 0.1% | +792+4.2% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 17,619 | $351.1K | 0.1% | −4,205−19.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,618 | $351.1K | 0.1% | +156+4.5% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,000 | $348.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,801 | $343.9K | 0.1% | +229+14.6% | Added | – |
| PEPPepsiCo Inc | Stock | 1,981 | $336.5K | 0.1% | +84+4.4% | Added | History |
| ENBEnbridge Inc | Stock | 9,311 | $335.4K | 0.1% | +408+4.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 767 | $335.2K | 0.1% | −35−4.4% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 7,420 | $328.3K | 0.1% | +7,420 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,873 | $313.2K | 0.1% | +175+6.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,509 | $312.4K | 0.1% | +26+0.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 3,299 | $312.4K | 0.1% | +141+4.5% | Added | History |
| FEFirstenergy Corp | COM | 8,473 | $310.6K | 0.1% | +726+9.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,575 | $310.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,028 | $304.8K | 0.1% | +23+2.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,041 | $302.8K | 0.1% | +64+3.2% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 11,653 | $302.3K | 0.1% | +2,562+28.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 7,087 | $301.7K | 0.1% | +218+3.2% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,976 | $291.9K | 0.1% | +38+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,305 | $290.4K | 0.1% | −45−3.3% | Reduced | History |
| MMM3M Co | Stock | 2,622 | $286.6K | 0.1% | +6+0.2% | Added | History |
| QLYSQualys, Inc. | COM | 1,458 | $286.2K | 0.1% | +1,458 | New | History |
| AESAES Corp | Stock | 14,320 | $275.7K | 0.1% | +2,442+20.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 15,081 | $272.8K | 0.1% | +813+5.7% | Added | – |
| NVDANVIDIA Corp | Stock | 548 | $271.3K | 0.1% | −3−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,688 | $268.7K | 0.1% | −8−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 2,304 | $267.4K | 0.1% | +76+3.4% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,205 | $267.1K | 0.1% | +1,015+12.4% | Added | – |
| OKEONEOK Inc | COM | 3,801 | $266.9K | 0.1% | −14−0.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,789 | $260.6K | 0.1% | +1,789 | New | History |
| BSYBentley Systems Inc | COM CL B | 4,989 | $260.3K | 0.1% | +177+3.7% | Added | History |
| SHOPShopify Inc. | Stock | 3,321 | $258.7K | 0.1% | +3,321 | New | History |
| AMEAmetek Inc | COM | 1,562 | $257.6K | 0.1% | +144+10.2% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,967 | $256.7K | 0.1% | +100+1.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,717 | $256.0K | 0.1% | +44+0.5% | Added | History |
| GLWCorning Inc | COM | 8,311 | $253.1K | 0.1% | −320−3.7% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,710 | $246.8K | 0.1% | −283−14.2% | Reduced | History |
| FTITechnipFMC plc | COM | 12,225 | $246.2K | 0.1% | +486+4.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,636 | $244.6K | 0.1% | +1,636 | New | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 4,906 | $244.2K | 0.1% | +4,906 | New | – |
| AIGAmerican International Group, Inc. | Stock | 3,581 | $242.6K | 0.1% | +135+3.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 384 | $242.2K | 0.1% | +384 | New | History |
| AONAon plc | CL A | 815 | $237.2K | 0.1% | −5−0.6% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 1,133 | $233.0K | 0.1% | −100−8.1% | Reduced | History |
| TAT&T Inc. | Stock | 13,846 | $232.3K | 0.1% | −83−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,429 | $231.6K | 0.1% | −283−16.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,856 | $231.4K | 0.1% | +2,856 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 4,622 | $228.0K | 0.1% | +4,622 | New | History |
| METMetlife Inc | Stock | 3,379 | $223.5K | 0.1% | +104+3.2% | Added | History |
| ENTGEntegris Inc | COM | 1,846 | $221.2K | 0.1% | +1,846 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,644 | $219.3K | 0.1% | +2,644 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,641 | $217.1K | 0.1% | +3,641 | New | – |
| TDYTeledyne Technologies Inc | COM | 486 | $216.9K | 0.1% | +486 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,456 | $214.6K | 0.1% | +1,456 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,538 | $212.8K | 0.1% | +1,538 | New | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 17,400 | $211.6K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,112 | $211.5K | 0.1% | +4,112 | New | History |
| HUMHumana Inc | Stock | 462 | $211.5K | 0.1% | +35+8.2% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 28,398 | $211.3K | 0.1% | −3,925−12.1% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,840 | $209.8K | 0.1% | +2,840 | New | History |
| CPRTCopart Inc | COM | 4,280 | $209.7K | 0.1% | −843−16.5% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 1,732 | $209.5K | 0.1% | +1,732 | New | History |
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 |