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
NKE
Nike, Inc.

Consumer Cyclical
1.46K
+ 31.05%
$92.58 - $107.18 $135K - $156K
6.14K $577K
MRK
Merck & Co., Inc.

Healthcare
7
+ 0.24%
$113.24 - $131.95 $793 - $924
2.88K $380K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.07K
+ 10.22%
$35.71 - $39.11 $38.3K - $41.9K
11.6K $451K
TPYP
Managed Portfolio Ser Tortoise

ETFs
1.42K
+ 12.19%
$25.32 - $27.96 $36K - $39.7K
13.1K $365K
XOM
Exxon Mobil Corp

Energy
152
+ 5.65%
$96.8 - $116.24 $14.7K - $17.7K
2.84K $330K
WMT
Walmart Inc.

Consumer Defensive
5.1K
+ 197.41%
$58.61 - $175.86 $299K - $897K
7.69K $462K
PG
Procter & Gamble CO

Consumer Defensive
38
+ 1.22%
$147.42 - $162.61 $5.6K - $6.18K
3.16K $512K
AAON
Aaon, Inc.

Industrials
148
+ 5.21%
$69.81 - $88.35 $10.3K - $13.1K
2.99K $263K
HLN
Haleon PLC

Healthcare
5.3K
+ 34.28%
$8.02 - $8.67 $42.5K - $46K
20.8K $176K
ENB
Enbridge Inc

Energy
1.24K
+ 13.27%
$33.33 - $37.21 $41.2K - $46K
10.5K $381K
COP
Conocophillips

Energy
148
+ 6.42%
$106.93 - $127.28 $15.8K - $18.8K
2.45K $312K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
90
+ 1.58%
$69.56 - $76.3 $6.26K - $6.87K
5.79K $441K
VV
Vanguard Large Cap ETF

ETFs
9
+ 0.51%
$214.62 - $240.49 $1.93K - $2.16K
1.76K $421K
CPRT
Copart Inc

Consumer Cyclical
5
+ 0.12%
$46.55 - $57.92 $233 - $290
4.29K $248K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
729
+ 4.94%
$33.69 - $36.47 $24.6K - $26.6K
15.5K $560K
GLW
Corning Inc

Technology
410
+ 4.93%
$29.85 - $33.38 $12.2K - $13.7K
8.72K $287K
VEA
Vanguard Ftse Developed Market

ETFs
309
+ 3.71%
$46.21 - $50.27 $14.3K - $15.5K
8.65K $433K
DUK
Duke Energy Corp

Utilities
365
+ 10.09%
$90.65 - $99.39 $33.1K - $36.3K
3.98K $385K
AAPL
Apple Inc.

Technology
1K
+ 14.99%
$169.0 - $195.18 $169K - $195K
7.67K $1.32M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
107
+ 1.48%
$70.29 - $76.0 $7.52K - $8.13K
7.35K $558K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
89
+ 1.7%
$80.09 - $87.23 $7.13K - $7.76K
5.33K $464K
KO
Coca Cola CO

Consumer Defensive
96
+ 1.29%
$58.91 - $61.24 $5.66K - $5.88K
7.54K $461K
IEF
Ishares Barclays

ETFs
384
+ 4.51%
$93.54 - $96.82 $35.9K - $37.2K
8.9K $842K
FE
Firstenergy Corp

Utilities
72
+ 0.85%
$35.79 - $38.74 $2.58K - $2.79K
8.55K $330K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
146
+ 2.77%
$77.43 - $82.98 $11.3K - $12.1K
5.41K $449K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
319
+ 0.73%
$23.92 - $24.23 $7.63K - $7.73K
43.8K $1.05M
SPTL
Spdr Portfolio Long Term Treas

ETFs
609
+ 6.62%
$27.25 - $28.98 $16.6K - $17.6K
9.81K $274K
JNJ
Johnson & Johnson

Healthcare
8
+ 0.27%
$155.22 - $162.74 $1.24K - $1.3K
3.01K $475K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
367
+ 2.39%
$0.8 - $1.48 $294 - $543
15.7K $19K
VNQ
Vanguard Specialized Funds Van

ETFs
143
+ 2.86%
$82.58 - $89.12 $11.8K - $12.7K
5.14K $444K
SHOP
Shopify Inc.

Technology
47
+ 1.42%
$71.82 - $90.72 $3.38K - $4.26K
3.37K $259K
DFSB
Dimensional ETF Tr Dimensional
3.58K
+ 28.62%
N/A
16.1K $0
DFSU
Dimensional ETF Tr Dimen Us Su
9.06K
+ 78.02%
N/A
20.7K $0
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
52
+ 1.06%
N/A
4.96K $0
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
331
+ 0.79%
$22.51 - $23.08 $7.45K - $7.64K
42.4K $964K
PM
Philip Morris International Inc.

Consumer Defensive
54
+ 1.05%
$88.98 - $96.29 $4.8K - $5.2K
5.17K $474K
CSCO
Cisco Systems, Inc.

Technology
64
+ 0.37%
$48.06 - $52.33 $3.08K - $3.35K
17.3K $861K
AES
Aes Corp

Utilities
520
+ 3.63%
$14.88 - $19.34 $7.74K - $10.1K
14.8K $266K
BRSP
Bright Spire Capital, Inc.

Real Estate
599
+ 2.11%
$6.54 - $7.69 $3.92K - $4.61K
29K $199K
MCD
Mcdonalds Corp

Consumer Cyclical
6
+ 0.58%
$278.58 - $300.53 $1.67K - $1.8K
1.03K $291K
SONY
Sony Group Corp

Technology
57
+ 1.73%
$85.16 - $99.75 $4.85K - $5.69K
3.36K $287K
QLYS
Qualys, Inc.

Technology
82
+ 5.62%
$159.47 - $198.19 $13.1K - $16.3K
1.54K $256K
UNH
Unitedhealth Group Inc

Healthcare
11
+ 0.38%
$472.6 - $545.42 $5.2K - $6K
2.93K $1.45M
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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