FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- Latest filing
- Apr 23, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 209
- −3 vs. Q4 2023
- Portfolio value
- $275.6M
- +$13.0M (+4.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 6,004 | $459.2K | 0.2% | −342−5.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,174 | $464.2K | 0.2% | +54+1.1% | Added | History |
| ORCLOracle Corp | Stock | 3,813 | $464.2K | 0.2% | +12+0.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,255 | $464.9K | 0.2% | −308−5.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,685 | $465.9K | 0.2% | −67−0.9% | ReducedConverted for a 3-for-1 split | History |
| PEPPepsiCo Inc | Stock | 2,760 | $466.3K | 0.2% | +779+39.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,865 | $489.5K | 0.2% | −64−2.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,043 | $496.6K | 0.2% | +812+36.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,159 | $496.7K | 0.2% | +38+1.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,542 | $504.2K | 0.2% | +741+41.1% | Added | – |
| ADSKAutodesk, Inc. | COM | 2,116 | $505.7K | 0.2% | −67−3.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,662 | $508.6K | 0.2% | −141−2.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 10,671 | $509.4K | 0.2% | +1,614+17.8% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 59,955 | $515.6K | 0.2% | +59,955 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,232 | $523.3K | 0.2% | +2,275+32.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,291 | $524.1K | 0.2% | −74−1.4% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,811 | $535.6K | 0.2% | +1,095+40.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,352 | $538.2K | 0.2% | +107+1.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,091 | $543.1K | 0.2% | +544+35.2% | Added | – |
| NKENIKE, Inc. | Stock | 6,141 | $546.5K | 0.2% | +1,455+31.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,410 | $548.1K | 0.2% | −1,336−10.5% | Reduced | – |
| BACBank of America Corp | Stock | 14,978 | $548.9K | 0.2% | −403−2.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,671 | $558.0K | 0.2% | −1,817−13.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,486 | $566.8K | 0.2% | +729+4.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,744 | $572.1K | 0.2% | −25−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 684 | $595.6K | 0.2% | +136+24.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,646 | $602.0K | 0.2% | +1,428+23.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,588 | $606.4K | 0.2% | −58−1.6% | Reduced | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 33,985 | $622.3K | 0.2% | −5,674−14.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,438 | $625.0K | 0.2% | +848+8.8% | Added | – |
| GEGeneral Electric Co | Stock | 4,036 | $632.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,015 | $632.9K | 0.2% | −6,511−48.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,805 | $632.9K | 0.2% | −179−9.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 657 | $640.3K | 0.2% | +19+3.0% | Added | History |
| AXPAmerican Express Co | Stock | 3,007 | $654.5K | 0.2% | −103−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 4,024 | $654.6K | 0.2% | +953+31.0% | Added | History |
| SAPSAP SE | ADR | 3,698 | $681.2K | 0.2% | −66−1.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,082 | $687.9K | 0.2% | −1,662−12.1% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 20,679 | $693.0K | 0.3% | +9,063+78.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 28,099 | $711.2K | 0.3% | +10,042+55.6% | Added | – |
| ABNBAirbnb, Inc. | Stock | 4,525 | $725.3K | 0.3% | −127−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,124 | $774.9K | 0.3% | −78−0.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,046 | $798.7K | 0.3% | −73−0.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,414 | $811.2K | 0.3% | +575+68.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,895 | $818.9K | 0.3% | +384+4.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,078 | $821.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,594 | $823.7K | 0.3% | +14+0.9% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 16,093 | $825.1K | 0.3% | +3,581+28.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,269 | $849.8K | 0.3% | +64+0.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,373 | $858.0K | 0.3% | +9,373 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,032 | $890.8K | 0.3% | −168−7.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,371 | $897.1K | 0.3% | +118+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,752 | $913.8K | 0.3% | +285+1.5% | Added | – |
| MDTMedtronic plc | Stock | 11,113 | $914.9K | 0.3% | −32−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 7,908 | $926.8K | 0.3% | +29+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,928 | $939.4K | 0.3% | −735−27.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,359 | $942.5K | 0.3% | +331+0.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 46,785 | $990.4K | 0.4% | −814−1.7% | Reduced | – |
| ACNAccenture plc | Stock | 3,089 | $1.00M | 0.4% | −226−6.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,475 | $1.01M | 0.4% | +828+14.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,070 | $1.02M | 0.4% | +13,366+153.6% | Added | History |
| MAMastercard Inc | Stock | 2,200 | $1.03M | 0.4% | −31−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,367 | $1.04M | 0.4% | +1,351+16.9% | Added | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 43,764 | $1.05M | 0.4% | +319+0.7% | Added | – |
| RTXRTX Corp | Stock | 10,366 | $1.05M | 0.4% | +258+2.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,956 | $1.06M | 0.4% | +1,626+37.6% | Added | – |
| ETNEaton Corp plc | Stock | 3,374 | $1.06M | 0.4% | +63+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,422 | $1.09M | 0.4% | −407−22.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,593 | $1.11M | 0.4% | −2,989−10.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,738 | $1.12M | 0.4% | +28+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,746 | $1.12M | 0.4% | −32−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,854 | $1.14M | 0.4% | −41−0.7% | Reduced | History |
| DTIDrilling Tools International Corp | COM | 260,573 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,286 | $1.28M | 0.5% | +735+2.1% | Added | – |
| AAPLApple Inc. | Stock | 7,671 | $1.29M | 0.5% | +1,000+15.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,926 | $1.32M | 0.5% | +11+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,153 | $1.33M | 0.5% | −71−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,878 | $1.35M | 0.5% | −452−5.4% | Reduced | History |
| VVisa Inc. | Stock | 4,946 | $1.36M | 0.5% | +525+11.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,699 | $1.37M | 0.5% | −86−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,397 | $1.38M | 0.5% | −7−0.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,009 | $1.39M | 0.5% | −555−1.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 11,941 | $1.49M | 0.5% | −274−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,103 | $1.52M | 0.6% | +5+0.2% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 70,484 | $1.63M | 0.6% | −103−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,458 | $1.74M | 0.6% | +11,585+117.3% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 35,474 | $1.78M | 0.6% | −649−1.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 59,955 | $1.89M | 0.7% | −12,961−17.8% | Reduced | – |
| CIONCION Investment Corp | COM | 184,598 | $2.00M | 0.7% | −4,956−2.6% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 15,460 | $2.20M | 0.8% | −115−0.7% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 115,933 | $2.23M | 0.8% | −6,329−5.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 51,203 | $2.28M | 0.8% | +2,676+5.5% | Added | – |
| NCNOnCino, Inc. | COM | 80,905 | $2.70M | 1.0% | +3,972+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,438 | $3.15M | 1.1% | +133+1.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 35,848 | $3.35M | 1.2% | −1,044−2.8% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 107,582 | $3.56M | 1.3% | −12,757−10.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 63,231 | $3.63M | 1.3% | +8,516+15.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,422 | $3.80M | 1.4% | −2,135−9.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 87,300 | $4.17M | 1.5% | +8,864+11.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 94,773 | $4.44M | 1.6% | +8,775+10.2% | Added | – |
Sold out since Q4 2023 (21)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 4,146 | $1.94M | 0.7% | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 32,783 | $939.9K | 0.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,317 | $572.2K | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,491 | $497.0K | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,942 | $486.5K | 0.2% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 5,413 | $405.4K | 0.2% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 7,420 | $328.3K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,636 | $244.6K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,856 | $231.4K | 0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,641 | $217.1K | 0.1% | – |
| TDYTeledyne Technologies Inc | COM | 486 | $216.9K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,456 | $214.6K | 0.1% | History |
| HUMHumana Inc | Stock | 462 | $211.5K | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,732 | $209.5K | 0.1% | History |
| TDCTeradata Corp | Stock | 4,749 | $206.6K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,675 | $206.3K | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 922 | $203.0K | 0.1% | History |
| AZTAAzenta, Inc. | COM | 3,114 | $202.8K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 658 | $201.7K | 0.1% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 17,000 | $164.7K | 0.1% | – |
| STRMStreamline Health Solutions Inc. | COM | 12,144 | $5.16K | <0.1% | History |