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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
209
−3 vs. Q4 2023
Portfolio value
$275.6M
+$13.0M (+4.9%) vs. Q4 2023
Filed
Apr 23, 2024
SEC
Holdings of FirstPurpose Wealth LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGProcter & Gamble CoStock3,159$496.7K0.2%+38+1.2%AddedHistory
ZTSZoetis Inc.Stock3,043$496.6K0.2%+812+36.4%AddedHistory
QCOMQualcomm IncStock2,865$489.5K0.2%−64−2.2%ReducedHistory
PEPPepsiCo IncStock2,760$466.3K0.2%+779+39.3%AddedHistory
WMTWalmart Inc.Stock7,685$465.9K0.2%−67−0.9%ReducedConverted for a 3-for-1 splitHistory
iShares Tr464288281JPMORGAN USD EMG5,255$464.9K0.2%−308−5.5%Reduced–
ORCLOracle CorpStock3,813$464.2K0.2%+12+0.3%AddedHistory
PMPhilip Morris International Inc.Stock5,174$464.2K0.2%+54+1.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF6,004$459.2K0.2%−342−5.4%Reduced–
CMCSAComcast CorpStock11,556$459.0K0.2%−73−0.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN28,794$454.4K0.2%00.0%UnchangedHistory
ICLRIcon PLCCOM1,449$452.8K0.2%−71−4.7%ReducedHistory
JNJJohnson & JohnsonStock3,005$451.4K0.2%+8+0.3%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO5,327$447.4K0.2%+89+1.7%Added–
KOCoca Cola CoStock7,544$444.5K0.2%+96+1.3%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR8,581$443.3K0.2%+50+0.6%Added–
Schwab International Equity ETF808524805ETF11,565$442.6K0.2%+1,072+10.2%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,976$441.8K0.2%+9+0.2%Added–
AEMAgnico Eagle Mines LtdStock7,152$438.1K0.2%−93−1.3%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT5,789$429.5K0.2%+90+1.6%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,413$425.7K0.2%+146+2.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF8,648$425.5K0.2%+309+3.7%Added–
Vanguard Real Estate ETF922908553ETF5,144$423.9K0.2%+143+2.9%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF1,757$414.6K0.2%+9+0.5%Added–
BDXBecton Dickinson & CoStock1,712$412.6K0.1%−5−0.3%ReducedHistory
TRGPTarga Resources Corp.COM3,575$410.0K0.1%00.0%UnchangedHistory
ITGartner IncCOM872$404.4K0.1%−38−4.2%ReducedHistory
CICigna GroupStock1,128$403.6K0.1%−170−13.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,016$396.0K0.1%−20−1.9%ReducedHistory
iShares Tips Bond ETF464287176ETF3,727$394.5K0.1%−36−1.0%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,600$394.0K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,343$389.5K0.1%−29−2.1%ReducedHistory
COOCooper Companies, Inc.COM4,026$388.5K0.1%−50−1.2%ReducedConverted for a 4-for-1 splitHistory
SNFCASecurity National Financial CorpCL A NEW55,000$384.4K0.1%+55,000NewHistory
DUKDuke Energy CORPStock3,983$380.0K0.1%+365+10.1%AddedHistory
WMBWilliams Companies, Inc.COM9,749$379.0K0.1%−599−5.8%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN6,550$373.0K0.1%+6,550New–
iShares MSCI USA Quality Factor ETF46432F339ETF2,304$370.7K0.1%+2,304New–
POOLPool CorpCOM967$368.8K0.1%−25−2.5%ReducedHistory
MRKMerck & Co., Inc.Stock2,880$365.0K0.1%+7+0.2%AddedHistory
ENBEnbridge IncStock10,547$364.3K0.1%+1,236+13.3%AddedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI13,073$359.9K0.1%+1,420+12.2%Added–
FCXFreeport-McMoran IncStock7,062$359.6K0.1%−25−0.4%ReducedHistory
CVSCVS Health CorpStock4,990$355.0K0.1%−117−2.3%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT9,976$353.8K0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD8,509$352.2K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF744$351.6K0.1%−23−3.0%Reduced–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL4,000$349.3K0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A1,303$347.7K0.1%−20−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,840$347.0K0.1%+152+5.7%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,744$344.0K0.1%+1,100+41.6%Added–
Dimensional ETF Trust25434V690INTERNATIONAL10,295$339.4K0.1%+10,295New–
COPConocoPhillipsStock2,452$325.7K0.1%+148+6.4%AddedHistory
FEFirstenergy CorpCOM8,545$323.3K0.1%+72+0.8%AddedHistory
PCGPG&E CorpStock19,334$323.3K0.1%−385−2.0%ReducedHistory
FTITechnipFMC plcCOM11,978$322.8K0.1%−247−2.0%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A6,255$321.3K0.1%+288+4.8%AddedHistory
OXYOccidental Petroleum CorpStock4,534$312.6K0.1%+1,146+33.8%AddedHistory
FIXComfort Systems USA IncCOM1,005$305.3K0.1%−128−11.3%ReducedHistory
MPCMarathon Petroleum CorpStock1,422$300.4K0.1%−619−30.3%ReducedHistory
MORNMorningstar, Inc.COM953$298.2K0.1%+225+30.9%AddedHistory
LOWLowes Companies IncStock1,241$294.3K0.1%−64−4.9%ReducedHistory
OKEONEOK IncCOM3,704$292.8K0.1%−97−2.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock9,712$283.1K0.1%−5−0.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR3,356$282.3K0.1%+57+1.7%AddedHistory
GLWCorning IncCOM8,721$278.6K0.1%+410+4.9%AddedHistory
MCDMcDonalds CorpStock1,034$277.8K0.1%+6+0.6%AddedHistory
AMEAmetek IncCOM1,508$271.1K0.1%−54−3.5%ReducedHistory
Barrick Gold Corp067901108COM14,728$263.6K0.1%−353−2.3%Reduced–
AAONAaon, Inc.COM PAR $0.0042,988$262.5K0.1%+148+5.2%AddedHistory
AESAES CorpStock14,840$262.4K0.1%+520+3.6%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF9,814$262.2K0.1%+609+6.6%Added–
AIGAmerican International Group, Inc.Stock3,477$261.9K0.1%−104−2.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,541$256.3K0.1%−3,534−35.1%ReducedHistory
QLYSQualys, Inc.COM1,540$254.7K0.1%+82+5.6%AddedHistory
ENTGEntegris IncCOM1,805$245.6K0.1%−41−2.2%ReducedHistory
AONAon plcCL A777$245.5K0.1%−38−4.7%ReducedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR4,958$244.8K0.1%+52+1.1%Added–
CCitigroup IncStock4,066$244.7K0.1%−46−1.1%ReducedHistory
PAYCPaycom Software, Inc.Stock1,196$243.2K0.1%+1,196NewHistory
BSYBentley Systems IncCOM CL B4,872$242.8K0.1%−117−2.3%ReducedHistory
MMM3M CoStock2,619$242.6K0.1%−3−0.1%ReducedHistory
SHOPShopify Inc.Stock3,368$242.4K0.1%+47+1.4%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD17,400$240.1K0.1%00.0%UnchangedHistory
CPRTCopart IncCOM4,285$240.1K0.1%+5+0.1%AddedHistory
WPMWheaton Precious Metals Corp.COM4,622$237.2K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,298$236.2K0.1%+1,298NewHistory
METMetlife IncStock3,201$230.2K0.1%−178−5.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,611$230.0K0.1%+2,611NewHistory
TAT&T Inc.Stock13,517$226.1K0.1%−329−2.4%ReducedHistory
WMWaste Management IncStock1,082$225.3K0.1%+1,082NewHistory
LLYEli Lilly & CoStock293$223.3K0.1%+293NewHistory
AMATApplied Materials IncStock1,064$222.6K0.1%−365−25.5%ReducedHistory
ELFe.l.f. Beauty, Inc.COM1,330$222.3K0.1%−380−22.2%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock15,129$218.2K0.1%−2,490−14.1%ReducedHistory
CATCaterpillar IncStock580$215.8K0.1%+580NewHistory
BMYBristol Myers Squibb CoStock4,279$215.2K0.1%+4,279NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,045$213.3K0.1%+5,045New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,110$211.5K0.1%+2,110New–
MPWRMonolithic Power Systems, Inc.COM315$209.9K0.1%−69−18.0%ReducedHistory

Sold out since Q4 2023 (21)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of FirstPurpose Wealth LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
NOCNorthrop Grumman CorpStock4,146$1.94M0.7%History
Innovator ETFs Trust45782C516EMRGNG MKT JAN32,783$939.9K0.4%–
PYPLPayPal Holdings, Inc.Stock9,317$572.2K0.2%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,491$497.0K0.2%–
iShares Tr46429B671MSCI CHINA ETF11,942$486.5K0.2%–
WisdomTree Tr97717W836JP SMALLCP DIV5,413$405.4K0.2%–
iShares Tr46429B333GNMA BOND ETF7,420$328.3K0.1%–
Vanguard Morningstar Value ETF922908744ETF1,636$244.6K0.1%–
GILDGilead Sciences, Inc.Stock2,856$231.4K0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF3,641$217.1K0.1%–
TDYTeledyne Technologies IncCOM486$216.9K0.1%History
AMDAdvanced Micro Devices IncStock1,456$214.6K0.1%History
HUMHumana IncStock462$211.5K0.1%History
RGLDRoyal Gold IncStock1,732$209.5K0.1%History
TDCTeradata CorpStock4,749$206.6K0.1%History
iShares Tr46435U853BROAD USD HIGH5,675$206.3K0.1%–
AZPNAspen Technology, Inc.COM922$203.0K0.1%History
AZTAAzenta, Inc.COM3,114$202.8K0.1%History
MEDPMedpace Holdings, Inc.COM658$201.7K0.1%History
Azul S A05501U106SPONSR ADR PFD17,000$164.7K0.1%–
STRMStreamline Health Solutions Inc.COM12,144$5.16K<0.1%History