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Pure Portfolios Holdings

Latest statistics and disclosures from Pure Portfolios Holdings's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002041678

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Positions held by Pure Portfolios Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pure Portfolios Holdings

Pure Portfolios Holdings holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	12.0	$32M	468k	67.85	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	9.6	$25M	1.0M	25.13	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	9.5	$25M	614k	41.12	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	6.0	$16M	183k	86.82	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	5.2	$14M	472k	29.18	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	4.7	$13M	541k	23.17	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	4.6	$12M	240k	50.60	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.9	$7.8M	244k	31.78	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.8	$7.5M	154k	48.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$7.2M	25k	283.16	View chart
Apple (AAPL)	2.4	$6.4M	27k	233.00	View chart
Cathay General Ban (CATY)	2.4	$6.3M	146k	42.95	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.0	$5.4M	53k	101.32	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	2.0	$5.3M	112k	46.83	View chart
NVIDIA Corporation (NVDA)	1.7	$4.4M	37k	121.44	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.6	$4.3M	156k	27.41	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$3.9M	77k	51.12	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	1.4	$3.8M	79k	48.14	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.3	$3.5M	43k	83.15	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$3.5M	43k	80.37	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	1.3	$3.4M	35k	99.45	View chart
Microsoft Corporation (MSFT)	1.1	$2.9M	6.8k	430.28	View chart
Amazon (AMZN)	1.1	$2.8M	15k	186.33	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.1	$2.8M	26k	106.76	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	1.0	$2.6M	53k	49.61	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$2.6M	73k	36.13	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.8	$2.2M	30k	72.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.9M	11k	167.18	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$1.7M	15k	110.47	View chart
Meta Platforms Cl A (META)	0.6	$1.6M	2.8k	572.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.5M	28k	52.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.4M	28k	47.85	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.3M	24k	55.63	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.4	$1.2M	51k	22.72	View chart
Ishares Tr Short Treas Bd (SHV)	0.4	$1.1M	9.9k	110.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.0M	1.8k	576.82	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$951k	9.8k	97.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$922k	5.6k	165.84	View chart
Netflix (NFLX)	0.3	$814k	1.1k	709.27	View chart
Tesla Motors (TSLA)	0.3	$806k	3.1k	261.63	View chart
Oracle Corporation (ORCL)	0.3	$798k	4.7k	170.41	View chart
Coca-Cola Company (KO)	0.3	$795k	11k	71.86	View chart
Costco Wholesale Corporation (COST)	0.3	$792k	894.00	886.18	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$637k	5.9k	108.63	View chart
Lockheed Martin Corporation (LMT)	0.2	$635k	1.1k	584.67	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$616k	12k	49.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$602k	1.3k	460.26	View chart
Raytheon Technologies Corp (RTX)	0.2	$550k	4.5k	121.15	View chart
Chevron Corporation (CVX)	0.2	$534k	3.6k	147.25	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$525k	1.7k	314.42	View chart
Northrop Grumman Corporation (NOC)	0.2	$490k	928.00	528.12	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$473k	4.4k	107.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$465k	12k	37.70	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.2	$461k	5.6k	81.78	View chart
Alamos Gold Com Cl A (AGI)	0.2	$458k	23k	19.94	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$440k	8.2k	53.63	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$435k	4.5k	95.96	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$417k	12k	34.29	View chart
Boeing Company (BA)	0.1	$387k	2.5k	152.02	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$376k	1.9k	200.78	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$371k	7.5k	49.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$362k	2.0k	179.16	View chart
Amgen (AMGN)	0.1	$358k	1.1k	322.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$355k	4.2k	84.54	View chart
First Northwest Ban (FNWB)	0.1	$353k	33k	10.70	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$341k	5.8k	59.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$341k	1.5k	220.89	View chart
Visa Com Cl A (V)	0.1	$334k	1.2k	274.96	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$323k	16k	20.38	View chart
Wal-Mart Stores (WMT)	0.1	$321k	4.0k	80.75	View chart
Exxon Mobil Corporation (XOM)	0.1	$317k	2.7k	117.21	View chart
Agnico (AEM)	0.1	$315k	3.9k	80.56	View chart
Altria (MO)	0.1	$312k	6.1k	51.04	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.1	$310k	8.2k	37.59	View chart
Broadcom (AVGO)	0.1	$307k	1.8k	172.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$301k	801.00	375.55	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$299k	27k	11.00	View chart
Southern Company (SO)	0.1	$298k	3.3k	90.17	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$298k	3.4k	87.80	View chart
Airbnb Com Cl A (ABNB)	0.1	$296k	2.3k	126.81	View chart
United Parcel Service CL B (UPS)	0.1	$294k	2.2k	136.36	View chart
Cigna Corp (CI)	0.1	$291k	840.00	346.35	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$289k	14k	20.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$289k	753.00	383.93	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$286k	2.8k	100.74	View chart
General Dynamics Corporation (GD)	0.1	$279k	923.00	302.32	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$276k	4.8k	57.41	View chart
Comcast Corp Cl A (CMCSA)	0.1	$273k	6.5k	41.77	View chart
The Trade Desk Com Cl A (TTD)	0.1	$266k	2.4k	109.65	View chart
UnitedHealth (UNH)	0.1	$259k	444.00	584.23	View chart
Home Depot (HD)	0.1	$254k	627.00	404.95	View chart
FedEx Corporation (FDX)	0.1	$254k	927.00	273.81	View chart
Caterpillar (CAT)	0.1	$253k	646.00	390.91	View chart
At&t (T)	0.1	$252k	12k	22.00	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$240k	2.0k	119.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$231k	2.6k	88.15	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$229k	5.1k	44.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$217k	1.1k	198.06	View chart
Abbvie (ABBV)	0.1	$217k	1.1k	197.43	View chart
Cameco Corporation (CCJ)	0.1	$215k	4.5k	47.76	View chart
Verizon Communications (VZ)	0.1	$213k	4.7k	44.91	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$205k	1.9k	106.18	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$202k	3.3k	60.43	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$116k	11k	10.45	View chart
Rekor Systems (REKR)	0.0	$43k	36k	1.18	View chart

Past Filings by Pure Portfolios Holdings

SEC 13F filings are viewable for Pure Portfolios Holdings going back to 2024

Pure Portfolios Holdings 2024 Q3 filed Oct. 18, 2024

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