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 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 93,830 | $4.72M | 1.7% | +2,610+2.9% | Added | – |
| PRGPROG Holdings, Inc. | Stock | 183,146 | $5.93M | 2.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 289,837 | $6.19M | 2.2% | +20,907+7.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 286,133 | $7.11M | 2.6% | +13,951+5.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 128,649 | $9.14M | 3.3% | +5,976+4.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 263,609 | $10.9M | 3.9% | +26,446+11.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 486,052 | $14.5M | 5.3% | +17,202+3.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,069,610 | $33.4M | 12.1% | +1,256+0.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,094,777 | $39.2M | 14.2% | +27,091+2.5% | 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 |