FirstPurpose Wealth LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, FirstPurpose Wealth LLC opened 6 positions, added to 44, reduced 19, sold out of 8 and left 4 unchanged. The largest increase in value was DFAU (+$3,736,262); the largest decrease was EJAN (-$939,889).
- TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 2023-12-31 13,526; Shares 2024-03-31 7,015.
- SCHZ: Country of operation —; Class US AGGREGATE B; Shares 2023-12-31 27,582; Shares 2024-03-31 24,593.
- JNK: Country of operation —; Class BLOOMBERG HIGH Y; Shares 2023-12-31 36,892; Shares 2024-03-31 35,848.
- SCHO: Country of operation —; Class SHT TM US TRES; Shares 2023-12-31 13,488; Shares 2024-03-31 11,671.
Two Form 13F-HR filings compared (SEC CIK 1913420): 2023-12-31 (filed 2024-04-23) and 2024-03-31 (filed 2024-04-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 13,526 | 7,015 | -6,511 | $1,337,451 | $632,893 | -$704,558 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 27,582 | 24,593 | -2,989 | $1,285,881 | $1,106,201 | -$179,680 |
|---|
JNK
SPDR SER TR | | BLOOMBERG HIGH Y | 36,892 | 35,848 | -1,044 | $3,494,805 | $3,353,247 | -$141,558 |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 13,488 | 11,671 | -1,817 | $653,494 | $557,991 | -$95,503 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 5,404 | 5,397 | -7 | $1,282,021 | $1,376,108 | +$94,087 |
|---|
SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 12,746 | 11,410 | -1,336 | $633,731 | $548,136 | -$85,595 |
|---|
SPMB
SPDR SER TR | | PORT MTG BK ETF | 47,599 | 46,785 | -814 | $1,050,510 | $990,438 | -$60,072 |
|---|
MDYG
SPDR SER TR | | S&P 400 MDCP GRW | 6,769 | 6,744 | -25 | $512,210 | $572,094 | +$59,884 |
|---|
XHLF
BONDBLOXX ETF TRUST | | BLOOMBERG SIX MN | 36,123 | 35,474 | -649 | $1,813,375 | $1,778,312 | -$35,063 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 6,346 | 6,004 | -342 | $491,117 | $459,186 | -$31,931 |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 33,564 | 33,009 | -555 | $1,417,072 | $1,386,048 | -$31,024 |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 5,563 | 5,255 | -308 | $495,441 | $464,857 | -$30,584 |
|---|
SPHY
SPDR SER TR | | PORTFLI HIGH YLD | 70,587 | 70,484 | -103 | $1,650,324 | $1,626,066 | -$24,258 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 767 | 744 | -23 | $335,242 | $351,629 | +$16,387 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 5,803 | 5,662 | -141 | $521,109 | $508,617 | -$12,492 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,200 | 2,032 | -168 | $900,962 | $890,787 | -$10,175 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 3,763 | 3,727 | -36 | $404,485 | $394,466 | -$10,019 |
|---|
SPSB
SPDR SER TR | | PORTFOLIO SHORT | 27,119 | 27,046 | -73 | $807,604 | $798,668 | -$8,936 |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 5,365 | 5,291 | -74 | $528,935 | $524,126 | -$4,809 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |