Fure Financial Corp

Fure Financial Corp as of Sept. 30, 2021

Portfolio Holdings for Fure Financial Corp

Fure Financial Corp holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S P 500 Etf S&p 500 Etf Shs (VOO) 19.0 $27M 69k 394.39
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 9.3 $13M 181k 73.25
Ishares Core S P Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 7.6 $11M 110k 98.37
Ishares Core S P 500 Etf Core S&p500 Etf (IVV) 7.0 $10M 23k 430.81
Spdr S P 500 Etf Tr Unit (SPY) 6.8 $9.8M 23k 429.13
Invesco Qqq Trust Unit Ser 1 (QQQ) 6.8 $9.8M 27k 357.95
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 5.1 $7.3M 93k 78.22
Spdr Portfolio S P 500 Etf Portfolio S&p500 (SPLG) 5.0 $7.1M 142k 50.46
Pimco Active Bond Exchange Traded Fund Active Bd Etf (BOND) 4.9 $7.0M 63k 110.54
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 4.6 $6.6M 43k 153.59
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.8 $5.5M 74k 74.25
Ishares S P 100 Etf S&p 100 Etf (OEF) 3.5 $5.0M 25k 197.43
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 2.5 $3.5M 51k 68.70
Vanguard Mid Cap Index Fund Mid Cap Etf (VO) 2.3 $3.3M 14k 236.76
Ishares Moderate Allocation Fund Modert Alloc Etf (AOM) 2.3 $3.3M 74k 44.73
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.2 $3.1M 11k 272.90
Pimco Enhanced Short Maturity Active Exchange Traded Fund Enhan Shrt Ma Ac (MINT) 2.0 $2.8M 28k 101.90
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea 1.6 $2.3M 91k 25.10
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.0 $1.5M 17k 87.48
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 1.0 $1.5M 55k 27.39
Spdr Ssga Ultra Short Term Bond Etf Ult Sht Trm Bd (ULST) 0.6 $925k 23k 40.45
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $313k 2.4k 131.51
Microsoft Corporation (MSFT) 0.1 $196k 696.00 281.61
Vanguard Value Index Fund Value Etf (VTV) 0.1 $162k 1.2k 134.55
Pimco 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund 0-5 High Yield (HYS) 0.1 $162k 1.6k 98.90
Spdr Russell 1000 Yield Focus Etf Russell Yield (ONEY) 0.1 $147k 1.6k 92.63
Target Corporation (TGT) 0.1 $114k 500.00 228.00
Verizon Communications (VZ) 0.1 $95k 1.8k 53.70
Oracle Corporation (ORCL) 0.1 $88k 1.0k 86.36
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.0 $66k 1.3k 49.92
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $62k 1.2k 49.96
Ishares Expanded Tech Software Sector Etf Expanded Tech (IGV) 0.0 $60k 152.00 394.74
Pepsi (PEP) 0.0 $16k 111.00 144.14
Goodyear Tire & Rubber Company (GT) 0.0 $16k 919.00 17.41
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.0 $11k 116.00 94.83
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $11k 112.00 98.21
Xtrackers Msci Usa Esg Leaders Equity Etf Xtrckr Msci Us (USSG) 0.0 $11k 278.00 39.57
Xcel Energy (XEL) 0.0 $4.0k 74.00 54.05
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 55.00 72.73
Boston Scientific Corporation (BSX) 0.0 $3.0k 73.00 41.10
Avis Budget (CAR) 0.0 $3.0k 27.00 111.11
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Travel Leisure Ord (TNL) 0.0 $2.0k 55.00 36.36
Ishares 0 5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $1.0k 15.00 66.67
Ford Motor Company (F) 0.0 $1.0k 100.00 10.00
Ida (IDA) 0.0 $0 1.00 0.00
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.0 $0 8.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 17.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00