Pure Portfolios Holdings

Pure Portfolios Holdings as of March 31, 2025

Portfolio Holdings for Pure Portfolios Holdings

Pure Portfolios Holdings holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etfs Gold Tr Physcl Gold Shs (SGOL) 11.7 $32M 1.1M 29.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.5 $31M 1.4M 22.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.0 $22M 1.1M 19.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 6.3 $17M 217k 78.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.0 $14M 489k 27.57
Schwab Strategic Tr Us Reit Etf (SCHH) 4.8 $13M 602k 21.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.6 $13M 505k 24.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $8.4M 269k 31.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.0 $8.1M 334k 24.34
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $6.9M 25k 274.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $6.7M 65k 103.47
Cathay General Ban (CATY) 2.3 $6.2M 144k 43.03
Apple (AAPL) 2.1 $5.7M 26k 222.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $4.6M 175k 26.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $4.6M 93k 49.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $4.5M 174k 25.89
NVIDIA Corporation (NVDA) 1.6 $4.4M 41k 108.38
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.6 $4.4M 97k 45.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.5 $4.2M 88k 47.60
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $3.9M 40k 96.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $3.5M 75k 46.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $3.1M 37k 82.73
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.1 $2.9M 120k 24.64
Amazon (AMZN) 1.0 $2.8M 15k 190.26
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $2.7M 26k 102.18
Microsoft Corporation (MSFT) 0.8 $2.2M 5.7k 375.40
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.8 $2.1M 34k 63.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 10k 156.23
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $1.6M 71k 22.49
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.6M 14k 111.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.5M 29k 51.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 29k 50.83
Meta Platforms Cl A (META) 0.5 $1.4M 2.4k 576.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 31k 45.26
Ishares Tr Short Treas Bd (SHV) 0.4 $1.2M 11k 110.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 12k 90.54
Netflix (NFLX) 0.4 $998k 1.1k 932.53
Ishares Tr Core S&p500 Etf (IVV) 0.4 $984k 1.8k 561.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $830k 8.2k 100.67
Costco Wholesale Corporation (COST) 0.3 $809k 855.00 945.59
Coca-Cola Company (KO) 0.3 $800k 11k 71.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $776k 5.0k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $734k 1.4k 532.58
Ishares Tr National Mun Etf (MUB) 0.2 $674k 6.4k 105.44
Chevron Corporation (CVX) 0.2 $648k 3.9k 167.30
Ishares Gold Tr Ishares New (IAU) 0.2 $646k 11k 58.96
Raytheon Technologies Corp (RTX) 0.2 $623k 4.7k 132.46
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $621k 15k 40.65
Oracle Corporation (ORCL) 0.2 $584k 4.2k 139.82
Tesla Motors (TSLA) 0.2 $536k 2.1k 259.16
Lockheed Martin Corporation (LMT) 0.2 $522k 1.2k 446.68
Alamos Gold Com Cl A (AGI) 0.2 $510k 19k 26.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $507k 1.7k 306.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $496k 19k 26.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $490k 2.6k 186.29
Northrop Grumman Corporation (NOC) 0.2 $465k 909.00 511.77
Select Sector Spdr Tr Energy (XLE) 0.2 $457k 4.9k 93.45
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $446k 5.5k 80.65
Exxon Mobil Corporation (XOM) 0.2 $435k 3.7k 118.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $435k 4.5k 97.49
Altria (MO) 0.2 $424k 7.1k 60.02
Boeing Company (BA) 0.2 $423k 2.5k 170.52
Agnico (AEM) 0.2 $422k 3.9k 108.42
Visa Com Cl A (V) 0.2 $410k 1.2k 350.54
Kayne Anderson MLP Investment (KYN) 0.1 $404k 32k 12.83
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $395k 8.8k 44.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $392k 12k 32.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $388k 7.8k 49.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $385k 2.2k 173.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $384k 11k 34.20
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $383k 15k 25.37
Amgen (AMGN) 0.1 $332k 1.1k 311.48
Sprott Physical Gold Tr Unit (PHYS) 0.1 $332k 14k 24.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $310k 3.6k 87.18
JPMorgan Chase & Co. (JPM) 0.1 $309k 1.3k 245.26
At&t (T) 0.1 $295k 10k 28.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $293k 1.5k 199.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $290k 6.9k 41.85
Southern Company (SO) 0.1 $286k 3.1k 91.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $285k 509.00 559.19
Airbnb Com Cl A (ABNB) 0.1 $280k 2.3k 119.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $260k 720.00 361.33
Wal-Mart Stores (WMT) 0.1 $259k 2.9k 87.80
Ishares Core Msci Emkt (IEMG) 0.1 $259k 4.8k 53.97
Cigna Corp (CI) 0.1 $254k 773.00 328.92
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $237k 12k 20.13
FedEx Corporation (FDX) 0.1 $232k 950.00 243.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $231k 622.00 370.82
Home Depot (HD) 0.1 $228k 623.00 366.50
Caterpillar (CAT) 0.1 $228k 691.00 329.64
Abbvie (ABBV) 0.1 $224k 1.1k 209.56
Comcast Corp Cl A (CMCSA) 0.1 $218k 5.9k 36.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $217k 3.7k 59.41
UnitedHealth (UNH) 0.1 $215k 410.00 523.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $211k 2.5k 85.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $203k 1.9k 105.61
Shopify Cl A (SHOP) 0.1 $201k 2.1k 95.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $133k 12k 11.60
Rekor Systems (REKR) 0.0 $16k 18k 0.89