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PUREfi Wealth

Latest statistics and disclosures from PUREfi Wealth's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002001520

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Positions held by PUREfi Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PUREfi Wealth

PUREfi Wealth holds 152 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	11.9	$12M	470k	25.97	View chart
Stryker Corporation (SYK)	7.7	$7.8M	22k	360.05	View chart
Microsoft Corporation (MSFT)	3.6	$3.6M	8.6k	421.49	View chart
Apple (AAPL)	3.5	$3.6M	14k	250.41	View chart
Amazon (AMZN)	3.3	$3.3M	15k	219.40	View chart
Wal-Mart Stores (WMT)	2.3	$2.3M	26k	90.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$2.2M	3.8k	588.69	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$2.0M	3.4k	586.08	View chart
Alps Etf Tr Equal Sec Etf (EQL)	1.8	$1.9M	15k	125.25	View chart
Broadcom (AVGO)	1.8	$1.8M	7.8k	231.84	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$1.5M	8.1k	190.45	View chart
Select Sector Spdr Tr Technology (XLK)	1.1	$1.1M	4.9k	232.52	View chart
Home Depot (HD)	1.1	$1.1M	2.9k	389.00	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.1M	4.5k	239.71	View chart
Johnson & Johnson (JNJ)	1.0	$1.0M	7.1k	144.62	View chart
Oracle Corporation (ORCL)	1.0	$1.0M	6.1k	166.64	View chart
Visa Com Cl A (V)	1.0	$1.0M	3.2k	316.04	View chart
NVIDIA Corporation (NVDA)	1.0	$993k	7.4k	134.28	View chart
Abbott Laboratories (ABT)	1.0	$993k	8.8k	113.10	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$930k	18k	51.25	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$917k	2.6k	351.84	View chart
Automatic Data Processing (ADP)	0.9	$876k	3.0k	292.73	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.8	$835k	4.5k	184.88	View chart
Exxon Mobil Corporation (XOM)	0.8	$827k	7.7k	107.57	View chart
United Parcel Service CL B (UPS)	0.7	$737k	5.8k	126.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$729k	17k	44.04	View chart
Hubspot (HUBS)	0.7	$707k	1.0k	696.77	View chart
Meta Platforms Cl A (META)	0.7	$683k	1.2k	585.65	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.7	$673k	3.5k	189.98	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$662k	3.7k	178.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$648k	2.9k	220.97	View chart
Honeywell International (HON)	0.6	$629k	2.8k	225.91	View chart
Adobe Systems Incorporated (ADBE)	0.6	$624k	1.4k	444.75	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$623k	13k	48.33	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.6	$615k	1.6k	375.38	View chart
Union Pacific Corporation (UNP)	0.6	$604k	2.6k	228.04	View chart
Shopify Cl A (SHOP)	0.6	$603k	5.7k	106.33	View chart
Servicenow (NOW)	0.6	$595k	561.00	1060.12	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$594k	3.0k	197.49	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.6	$579k	13k	46.26	View chart
Blackrock (BLK)	0.6	$574k	560.00	1024.72	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$557k	5.8k	96.82	View chart
Procter & Gamble Company (PG)	0.5	$547k	3.3k	167.65	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.5	$545k	13k	43.72	View chart
Eli Lilly & Co. (LLY)	0.5	$544k	705.00	771.57	View chart
Trimtabs Etf Tr Fcf Us Qlty Etf	0.5	$537k	8.1k	66.47	View chart
Morgan Stanley Com New (MS)	0.5	$537k	4.3k	125.72	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$527k	2.0k	269.70	View chart
Abbvie (ABBV)	0.5	$525k	3.0k	177.72	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$514k	9.8k	52.47	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$510k	9.2k	55.45	View chart
UnitedHealth (UNH)	0.5	$504k	997.00	505.78	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.5	$504k	810.00	622.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$484k	2.6k	189.30	View chart
Cintas Corporation (CTAS)	0.5	$482k	2.6k	182.70	View chart
Sap Se Spon Adr (SAP)	0.5	$473k	1.9k	246.21	View chart
Ishares Tr Core Total Usd (IUSB)	0.5	$466k	10k	45.20	View chart
Mastercard Incorporated Cl A (MA)	0.4	$447k	848.00	526.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$445k	4.4k	101.53	View chart
Analog Devices (ADI)	0.4	$438k	2.1k	212.51	View chart
Aon Shs Cl A (AON)	0.4	$432k	1.2k	359.16	View chart
3M Company (MMM)	0.4	$431k	3.3k	129.07	View chart
Eaton Corp SHS (ETN)	0.4	$429k	1.3k	331.87	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$425k	8.1k	52.22	View chart
Nextera Energy (NEE)	0.4	$424k	5.9k	71.69	View chart
Comcast Corp Cl A (CMCSA)	0.4	$401k	11k	37.53	View chart
Workday Cl A (WDAY)	0.4	$399k	1.5k	258.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$398k	990.00	401.58	View chart
Bank of America Corporation (BAC)	0.4	$392k	8.9k	43.95	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$391k	2.4k	159.52	View chart
McDonald's Corporation (MCD)	0.4	$389k	1.3k	289.89	View chart
Mondelez Intl Cl A (MDLZ)	0.4	$383k	6.4k	59.73	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.4	$379k	5.4k	70.31	View chart
Tcw Transform Etf Trust Transform System (NETZ)	0.4	$367k	5.1k	72.57	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.4	$366k	5.6k	65.35	View chart
Best Buy (BBY)	0.4	$365k	4.3k	85.80	View chart
Dollar General (DG)	0.4	$365k	4.8k	75.81	View chart
Pepsi (PEP)	0.4	$359k	2.4k	152.06	View chart
Chipotle Mexican Grill (CMG)	0.3	$356k	5.9k	60.30	View chart
Nike CL B (NKE)	0.3	$350k	4.6k	75.67	View chart
Costco Wholesale Corporation (COST)	0.3	$344k	375.00	916.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$342k	1.8k	185.13	View chart
Verizon Communications (VZ)	0.3	$340k	8.5k	39.99	View chart
Marsh & McLennan Companies (MMC)	0.3	$339k	1.6k	212.41	View chart
W.W. Grainger (GWW)	0.3	$337k	320.00	1054.05	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$333k	5.0k	66.14	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.3	$328k	5.3k	61.52	View chart
Ashland (ASH)	0.3	$325k	4.5k	71.46	View chart
Msci (MSCI)	0.3	$322k	536.00	600.01	View chart
Lyondellbasell Industries N Shs - A (LYB)	0.3	$321k	4.3k	74.27	View chart
Chevron Corporation (CVX)	0.3	$320k	2.2k	144.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$318k	6.6k	47.82	View chart
Dick's Sporting Goods (DKS)	0.3	$315k	1.4k	228.82	View chart
Merck & Co (MRK)	0.3	$312k	3.1k	99.49	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$307k	1.1k	280.14	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$307k	8.7k	35.26	View chart
Kimberly-Clark Corporation (KMB)	0.3	$306k	2.3k	131.04	View chart
Target Corporation (TGT)	0.3	$304k	2.3k	135.16	View chart
Tyler Technologies (TYL)	0.3	$300k	520.00	576.64	View chart
Netflix (NFLX)	0.3	$300k	336.00	891.32	View chart
Texas Instruments Incorporated (TXN)	0.3	$293k	1.6k	187.50	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$292k	5.6k	52.02	View chart
Paycom Software (PAYC)	0.3	$287k	1.4k	204.97	View chart
International Business Machines (IBM)	0.3	$283k	1.3k	219.83	View chart
Skyworks Solutions (SWKS)	0.3	$283k	3.2k	88.67	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$282k	1.2k	240.28	View chart
PPG Industries (PPG)	0.3	$279k	2.3k	119.45	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$278k	3.2k	85.66	View chart
Genuine Parts Company (GPC)	0.3	$278k	2.4k	116.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$275k	3.9k	70.28	View chart
Coca-Cola Company (KO)	0.3	$274k	4.4k	62.26	View chart
Range Resources (RRC)	0.3	$270k	7.5k	35.98	View chart
Voya Financial (VOYA)	0.3	$269k	3.9k	68.83	View chart
Hershey Company (HSY)	0.3	$269k	1.6k	169.35	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$265k	3.5k	75.69	View chart
American Financial (AFG)	0.3	$262k	1.9k	136.93	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$258k	1.3k	198.14	View chart
T. Rowe Price (TROW)	0.3	$257k	2.3k	113.09	View chart
Interpublic Group of Companies (IPG)	0.3	$256k	9.1k	28.02	View chart
Novo-nordisk A S Adr (NVO)	0.2	$254k	3.0k	86.02	View chart
A. O. Smith Corporation (AOS)	0.2	$252k	3.7k	68.21	View chart
Hormel Foods Corporation (HRL)	0.2	$251k	8.0k	31.37	View chart
Archer Daniels Midland Company (ADM)	0.2	$251k	5.0k	50.52	View chart
Pool Corporation (POOL)	0.2	$251k	735.00	340.94	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$250k	7.9k	31.44	View chart
Global X Fds Rate Preferred (PFFV)	0.2	$249k	11k	23.57	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.2	$249k	4.2k	58.70	View chart
Bank of New York Mellon Corporation (BK)	0.2	$247k	3.2k	76.83	View chart
Lamb Weston Hldgs (LW)	0.2	$245k	3.7k	66.83	View chart
SYSCO Corporation (SYY)	0.2	$244k	3.2k	76.46	View chart
Tesla Motors (TSLA)	0.2	$242k	598.00	403.84	View chart
Lockheed Martin Corporation (LMT)	0.2	$233k	479.00	485.94	View chart
Lennox International (LII)	0.2	$229k	376.00	609.30	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$229k	857.00	266.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$223k	435.00	511.39	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$222k	2.1k	106.55	View chart
Illinois Tool Works (ITW)	0.2	$218k	859.00	253.56	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$217k	4.6k	47.20	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$215k	2.1k	103.30	View chart
Iqvia Holdings (IQV)	0.2	$214k	1.1k	196.51	View chart
Ecolab (ECL)	0.2	$214k	911.00	234.32	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$211k	1.2k	176.67	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$208k	1.0k	206.92	View chart
Brown Forman Corp CL B (BF.B)	0.2	$208k	5.5k	37.98	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$206k	511.00	402.70	View chart
Snowflake Cl A (SNOW)	0.2	$205k	1.3k	154.41	View chart
Globant S A (GLOB)	0.2	$205k	956.00	214.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$204k	1.1k	190.88	View chart
Essent (ESNT)	0.2	$203k	3.7k	54.44	View chart
Thermo Fisher Scientific (TMO)	0.2	$203k	390.00	520.23	View chart
Meiragtx Holdings (MGTX)	0.1	$122k	20k	6.09	View chart
Checkpoint Therapeutics Com New (CKPT)	0.0	$32k	10k	3.20	View chart

Past Filings by PUREfi Wealth

SEC 13F filings are viewable for PUREfi Wealth going back to 2024

PUREfi Wealth 2024 Q4 filed Jan. 30, 2025

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