Pure Portfolios Holdings

Pure Portfolios Holdings as of Sept. 30, 2024

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