Pure Portfolios Holdings

Pure Portfolios Holdings as of Dec. 31, 2024

Portfolio Holdings for Pure Portfolios Holdings

Pure Portfolios Holdings holds 104 positions in its portfolio as reported in the December 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) 12.1 $33M 1.4M 23.18
Etfs Gold Tr Physcl Gold Shs (SGOL) 9.9 $27M 1.1M 25.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.7 $21M 1.1M 18.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 7.0 $19M 216k 87.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.8 $13M 482k 26.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.6 $12M 510k 24.29
Schwab Strategic Tr Us Reit Etf (SCHH) 4.5 $12M 575k 21.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $7.9M 328k 24.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $7.5M 257k 29.20
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $7.5M 26k 289.81
Apple (AAPL) 2.6 $7.1M 28k 250.42
Cathay General Ban (CATY) 2.5 $6.9M 144k 47.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $6.2M 61k 100.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $5.0M 100k 50.13
NVIDIA Corporation (NVDA) 1.8 $5.0M 37k 134.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $4.2M 167k 25.37
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.5 $4.1M 91k 45.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.5 $4.0M 84k 47.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.5 $4.0M 75k 53.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $3.8M 145k 26.07
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.3 $3.6M 38k 95.10
Amazon (AMZN) 1.2 $3.3M 15k 219.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.9M 35k 81.98
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.0 $2.8M 114k 24.38
Microsoft Corporation (MSFT) 1.0 $2.7M 6.4k 421.49
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $2.6M 26k 99.55
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.9 $2.3M 34k 68.47
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.1M 11k 190.45
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.6M 15k 106.55
Meta Platforms Cl A (META) 0.6 $1.5M 2.6k 585.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.4M 26k 55.66
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.5 $1.4M 63k 22.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 29k 47.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.3M 29k 44.04
Tesla Motors (TSLA) 0.5 $1.3M 3.1k 403.84
Ishares Tr Short Treas Bd (SHV) 0.4 $1.1M 10k 110.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 5.7k 189.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 1.8k 588.68
Netflix (NFLX) 0.4 $1.0M 1.1k 891.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $959k 11k 89.08
Costco Wholesale Corporation (COST) 0.3 $806k 879.00 916.56
Oracle Corporation (ORCL) 0.3 $781k 4.7k 166.63
Coca-Cola Company (KO) 0.3 $690k 11k 62.26
Ishares Tr National Mun Etf (MUB) 0.2 $631k 5.9k 106.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $594k 1.3k 453.28
Ishares Gold Tr Ishares New (IAU) 0.2 $577k 12k 49.51
Ishares Tr Rus 1000 Etf (IWB) 0.2 $539k 1.7k 322.24
Lockheed Martin Corporation (LMT) 0.2 $536k 1.1k 486.01
Raytheon Technologies Corp (RTX) 0.2 $533k 4.6k 115.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $481k 4.4k 108.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $458k 4.7k 96.53
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $457k 5.7k 80.65
Chevron Corporation (CVX) 0.2 $454k 3.1k 144.82
Boeing Company (BA) 0.2 $451k 2.5k 176.97
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $448k 12k 38.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $434k 17k 25.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $433k 12k 37.42
Northrop Grumman Corporation (NOC) 0.2 $432k 920.00 469.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $422k 12k 34.59
Wal-Mart Stores (WMT) 0.1 $392k 4.3k 90.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $390k 2.0k 198.18
Broadcom (AVGO) 0.1 $389k 1.7k 231.84
Kayne Anderson MLP Investment (KYN) 0.1 $385k 30k 12.71
Visa Com Cl A (V) 0.1 $373k 1.2k 315.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $369k 7.6k 48.42
Alamos Gold Com Cl A (AGI) 0.1 $367k 20k 18.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $354k 13k 27.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $351k 2.0k 175.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $347k 1.6k 220.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $341k 5.9k 58.18
Select Sector Spdr Tr Energy (XLE) 0.1 $335k 3.9k 85.66
Altria (MO) 0.1 $332k 6.3k 52.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $320k 797.00 401.79
Exxon Mobil Corporation (XOM) 0.1 $307k 2.9k 107.56
Agnico (AEM) 0.1 $303k 3.9k 78.20
Airbnb Com Cl A (ABNB) 0.1 $302k 2.3k 131.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $299k 728.00 410.44
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $295k 5.8k 50.85
Sprott Physical Gold Tr Unit (PHYS) 0.1 $294k 15k 20.14
Amgen (AMGN) 0.1 $290k 1.1k 260.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $289k 2.9k 100.31
The Trade Desk Com Cl A (TTD) 0.1 $279k 2.4k 117.53
Southern Company (SO) 0.1 $273k 3.3k 82.31
FedEx Corporation (FDX) 0.1 $266k 946.00 281.38
At&t (T) 0.1 $261k 12k 22.77
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $256k 3.9k 65.81
Ishares Core Msci Emkt (IEMG) 0.1 $251k 4.8k 52.22
United Parcel Service CL B (UPS) 0.1 $248k 2.0k 126.11
Comcast Corp Cl A (CMCSA) 0.1 $240k 6.4k 37.53
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $239k 12k 20.31
UnitedHealth (UNH) 0.1 $236k 467.00 505.73
Cameco Corporation (CCJ) 0.1 $232k 4.5k 51.39
Home Depot (HD) 0.1 $231k 595.00 388.86
JPMorgan Chase & Co. (JPM) 0.1 $229k 956.00 239.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $227k 2.6k 88.40
General Motors Company (GM) 0.1 $223k 4.2k 53.26
Caterpillar (CAT) 0.1 $216k 596.00 362.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $214k 1.1k 195.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $213k 3.7k 58.00
Cigna Corp (CI) 0.1 $204k 737.00 276.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $202k 1.9k 105.47
First Northwest Ban (FNWB) 0.1 $190k 19k 10.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $130k 14k 9.65
Rekor Systems (REKR) 0.0 $41k 26k 1.56