PUREfi Wealth

PUREfi Wealth as of Dec. 31, 2024

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