First Purpose Wealth LLC Incresed Positions in Q1 2024

First Purpose Wealth LLC

  • $275 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
DFAU
Dimensional ETF Tr

ETFs
27.1K
+ 2.54%
$32.59 - $36.54 $883K - $990K
1.09M $40M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1.26K
+ 0.12%
$28.62 - $31.95 $35.9K - $40.1K
1.07M $34.2M
DFAI
Dimensional ETF Tr

ETFs
17.2K
+ 3.67%
$27.74 - $30.27 $477K - $521K
486K $14.7M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
26.4K
+ 11.15%
$41.54 - $42.6 $1.1M - $1.13M
264K $11.1M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
11.6K
+ 117.34%
$81.49 - $82.34 $944K - $954K
21.5K $1.75M
GLDM
World Gold Trust

ETFs
13.4K
+ 153.56%
$39.49 - $44.05 $528K - $589K
22.1K $972K
DFAE
Dimensional ETF Tr

ETFs
14K
+ 5.13%
$22.74 - $24.88 $317K - $347K
286K $7.07M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
49.5K
+ 476.16%
$8.03 - $15.36 $398K - $761K
60K $602K
VGIT
Vanguard Intermediate Term Tre

ETFs
8.52K
+ 15.56%
$58.07 - $59.52 $495K - $507K
63.2K $3.7M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
8.86K
+ 11.3%
$47.38 - $47.91 $420K - $425K
87.3K $4.18M
DFSD
Dimensional ETF Tr Short Durat

ETFs
8.78K
+ 10.2%
$46.78 - $47.19 $410K - $414K
94.8K $4.46M
MSFT
Microsoft Corp

Technology
133
+ 1.82%
$367.75 - $429.37 $48.9K - $57.1K
7.44K $3.13M
TMO
Thermo Fisher Scientific Inc.

Healthcare
575
+ 68.53%
$528.82 - $599.43 $304K - $345K
1.41K $821K
DFAR
Dimensional ETF Tr Dimensional

ETFs
20.9K
+ 7.77%
$21.28 - $22.96 $445K - $480K
290K $6.48M
VIG
Vanguard Dividend Appreciation

ETFs
1.63K
+ 37.55%
$168.47 - $182.98 $274K - $298K
5.96K $1.09M
ETN
Eaton Corp PLC

Industrials
63
+ 1.9%
$233.1 - $316.58 $14.7K - $19.9K
3.37K $1.05M
NVDA
Nvidia Corp

Technology
136
+ 24.82%
$475.69 - $950.02 $64.7K - $129K
684 $618K
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.98K
+ 4.87%
$71.76 - $73.66 $429K - $440K
129K $9.34M
DFAX
Dimensional ETF Tr
10K
+ 55.61%
$23.42 - $25.45 $235K - $256K
28.1K $714K
DIS
Walt Disney CO

Communication Services
29
+ 0.37%
$89.29 - $122.36 $2.59K - $3.55K
7.91K $967K
V
Visa Inc.

Financial Services
525
+ 11.88%
$257.98 - $290.37 $135K - $152K
4.95K $1.38M
GOOGL
Alphabet Inc.

Communication Services
828
+ 14.66%
$131.4 - $153.51 $109K - $127K
6.48K $977K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
28
+ 1.03%
$359.29 - $420.52 $10.1K - $11.8K
2.74K $1.15M
ABT
Abbott Laboratories

Healthcare
1.35K
+ 16.85%
$109.52 - $120.96 $148K - $163K
9.37K $1.06M
VHT
Vanguard Health Care ETF

ETFs
544
+ 35.16%
$253.63 - $270.54 $138K - $147K
2.09K $565K
CVX
Chevron Corp

Energy
953
+ 31.03%
$141.82 - $157.74 $135K - $150K
4.02K $634K
VDC
Vanguard Consumer Staples ETF

ETFs
741
+ 41.14%
$189.57 - $204.14 $140K - $151K
2.54K $518K
VPU
Vanguard Utilities ETF

ETFs
1.1K
+ 40.32%
$129.56 - $142.58 $142K - $156K
3.81K $543K
RTX
Raytheon Technologies Corp

Industrials
258
+ 2.55%
$85.02 - $97.53 $21.9K - $25.2K
10.4K $1.01M
COST
Costco Wholesale Corp

Consumer Defensive
5
+ 0.24%
$644.69 - $785.59 $3.22K - $3.93K
2.1K $1.54M
ASML
Asml Holding Nv

Technology
19
+ 2.98%
$700.29 - $1047.39 $13.3K - $19.9K
657 $637K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.61K
+ 2.86%
$50.23 - $50.49 $131K - $132K
93.8K $4.73M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.28K
+ 32.7%
$54.75 - $57.86 $125K - $132K
9.23K $534K
PEP
Pepsico Inc

Consumer Defensive
779
+ 39.32%
$162.04 - $175.01 $126K - $136K
2.76K $483K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.1K
+ 41.6%
$80.6 - $93.32 $88.7K - $103K
3.74K $347K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.43K
+ 22.97%
$79.39 - $81.28 $113K - $116K
7.65K $615K
SPYG
Spdr Portfolio

ETFs
118
+ 0.96%
$63.12 - $73.73 $7.45K - $8.7K
12.4K $904K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
848
+ 8.84%
$54.61 - $61.05 $46.3K - $51.8K
10.4K $637K
IJK
Ishares S&P Midcap 400 Growth

ETFs
9
+ 0.18%
$76.81 - $91.25 $691 - $821
4.98K $454K
UL
Unilever PLC

Consumer Defensive
1.61K
+ 17.82%
$46.99 - $51.22 $75.8K - $82.7K
10.7K $535K
OXY
Occidental Petroleum Corp

Energy
1.15K
+ 33.83%
$56.22 - $64.99 $64.4K - $74.5K
4.53K $294K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
735
+ 2.07%
$32.85 - $35.9 $24.1K - $26.4K
36.3K $1.3M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
288
+ 4.83%
$42.0 - $55.99 $12.1K - $16.1K
6.26K $347K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
2.68K
+ 5.51%
$44.85 - $46.02 $120K - $123K
51.2K $2.32M
MORN
Morningstar, Inc.

Financial Services
225
+ 30.91%
$272.04 - $310.74 $61.2K - $69.9K
953 $293K
IVV
Ishares Core S&P 500 ETF

ETFs
14
+ 0.89%
$469.56 - $525.73 $6.57K - $7.36K
1.59K $838K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
285
+ 1.54%
$45.88 - $50.1 $13.1K - $14.3K
18.8K $939K
ORCL
Oracle Corp

Technology
12
+ 0.32%
$102.46 - $129.24 $1.23K - $1.55K
3.81K $478K
ZTS
Zoetis Inc.

Healthcare
812
+ 36.4%
$165.67 - $199.94 $135K - $162K
3.04K $514K
Activity Summary
Buys All Purchases 110 New Holdings 16 Increased Positions 94 Sells All Sells 108 Reductions 86 Sold out 22 Options Calls 0 Puts 0
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