Pure Portfolios Holdings

Pure Portfolios Holdings as of June 30, 2025

Portfolio Holdings for Pure Portfolios Holdings

Pure Portfolios Holdings holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etfs Gold Tr Physcl Gold Shs (SGOL) 10.8 $32M 1.0M 31.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.8 $32M 1.3M 24.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.2 $24M 1.1M 22.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.4 $16M 632k 25.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.1 $15M 495k 30.14
Spdr Series Trust S&p 600 Smcp Val (SLYV) 4.9 $14M 181k 79.76
Schwab Strategic Tr Us Reit Etf (SCHH) 4.2 $13M 589k 21.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.7 $11M 452k 24.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $9.6M 277k 34.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.0 $8.8M 86k 102.91
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $6.8M 22k 303.93
Cathay General Ban (CATY) 2.2 $6.6M 144k 45.53
NVIDIA Corporation (NVDA) 2.1 $6.2M 40k 157.99
Spdr Series Trust Nuveen Ice Short (SHM) 1.9 $5.6M 117k 47.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $5.5M 199k 27.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $5.2M 181k 28.95
Apple (AAPL) 1.7 $5.2M 25k 205.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.5 $4.4M 72k 61.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $4.3M 88k 49.03
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $4.2M 43k 97.31
Spdr Series Trust Nuveen Ice Munic (TFI) 1.2 $3.5M 79k 44.67
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.2 $3.4M 139k 24.81
Amazon (AMZN) 1.0 $3.0M 14k 219.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.9M 35k 82.86
Microsoft Corporation (MSFT) 1.0 $2.8M 5.7k 497.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $2.6M 26k 100.70
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.7 $2.2M 88k 25.18
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $2.0M 31k 65.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.9M 21k 89.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.8M 32k 57.01
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 10k 177.39
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $1.7M 77k 22.59
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.7M 16k 110.04
Meta Platforms Cl A (META) 0.6 $1.7M 2.3k 738.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.6M 33k 49.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.5M 27k 53.96
Netflix (NFLX) 0.5 $1.4M 1.1k 1339.13
Ishares Tr Short Treas Bd (SHV) 0.4 $1.2M 11k 110.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $979k 5.0k 195.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $969k 1.6k 620.90
Oracle Corporation (ORCL) 0.3 $914k 4.2k 218.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $890k 5.0k 176.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $837k 8.3k 100.69
Costco Wholesale Corporation (COST) 0.3 $826k 834.00 990.30
Coca-Cola Company (KO) 0.3 $788k 11k 70.75
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $684k 16k 42.17
Raytheon Technologies Corp (RTX) 0.2 $683k 4.7k 146.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $662k 13k 50.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $648k 1.3k 485.77
Tesla Motors (TSLA) 0.2 $648k 2.0k 317.66
Ishares Gold Tr Ishares New (IAU) 0.2 $631k 10k 62.36
Boeing Company (BA) 0.2 $580k 2.8k 209.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $578k 22k 26.68
Ishares Tr Rus 1000 Etf (IWB) 0.2 $559k 1.6k 339.55
Alamos Gold Com Cl A (AGI) 0.2 $497k 19k 26.56
Lockheed Martin Corporation (LMT) 0.2 $493k 1.1k 463.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $478k 4.8k 99.48
Chevron Corporation (CVX) 0.2 $471k 3.3k 143.20
Northrop Grumman Corporation (NOC) 0.2 $451k 902.00 499.90
Agnico (AEM) 0.1 $443k 3.7k 118.93
Altria (MO) 0.1 $433k 7.4k 58.63
Purecycle Technologies (PCT) 0.1 $431k 31k 13.70
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $427k 7.3k 58.59
JPMorgan Chase & Co. (JPM) 0.1 $426k 1.5k 289.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $426k 2.3k 181.74
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $423k 5.2k 81.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $420k 12k 35.84
Kayne Anderson MLP Investment (KYN) 0.1 $408k 32k 12.72
Visa Com Cl A (V) 0.1 $407k 1.1k 354.99
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $354k 18k 20.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $346k 8.5k 40.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $330k 3.6k 91.09
Exxon Mobil Corporation (XOM) 0.1 $326k 3.0k 107.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $323k 3.0k 106.33
Sprott Physical Gold Tr Unit (PHYS) 0.1 $317k 13k 25.35
Hecla Mining Company (HL) 0.1 $315k 53k 5.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $312k 1.4k 215.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $307k 2.7k 115.35
At&t (T) 0.1 $305k 11k 28.94
Southern Company (SO) 0.1 $301k 3.3k 91.83
Select Sector Spdr Tr Energy (XLE) 0.1 $300k 3.5k 84.82
Ishares Core Msci Emkt (IEMG) 0.1 $286k 4.8k 60.03
Wal-Mart Stores (WMT) 0.1 $286k 2.9k 97.77
Amgen (AMGN) 0.1 $285k 1.0k 279.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $275k 648.00 424.27
Caterpillar (CAT) 0.1 $268k 691.00 388.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $266k 606.00 438.40
Cigna Corp (CI) 0.1 $249k 753.00 330.71
The Trade Desk Com Cl A (TTD) 0.1 $243k 3.4k 71.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $241k 390.00 617.77
Airbnb Com Cl A (ABNB) 0.1 $239k 1.8k 132.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $224k 5.4k 41.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $220k 3.7k 59.82
Home Depot (HD) 0.1 $215k 587.00 366.80
Ishares Tr Us Aer Def Etf (ITA) 0.1 $214k 1.1k 188.66
Cameco Corporation (CCJ) 0.1 $211k 2.8k 74.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $210k 2.3k 91.99
Philip Morris International (PM) 0.1 $206k 1.1k 182.11
FedEx Corporation (FDX) 0.1 $204k 898.00 227.21
Global X Fds Artificial Etf (AIQ) 0.1 $202k 4.6k 43.69
General Motors Company (GM) 0.1 $200k 4.1k 49.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $177k 15k 12.24