PUREfi Wealth

PUREfi Wealth as of March 31, 2025

Portfolio Holdings for PUREfi Wealth

PUREfi Wealth holds 137 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
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 12.0 $12M 460k 26.01
Stryker Corporation (SYK) 8.0 $8.0M 22k 372.25
Microsoft Corporation (MSFT) 3.6 $3.6M 9.5k 375.37
Apple (AAPL) 3.3 $3.3M 15k 222.14
Amazon (AMZN) 2.6 $2.6M 14k 190.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $2.5M 4.5k 559.34
Wal-Mart Stores (WMT) 2.3 $2.3M 27k 87.79
Ishares Tr Core S&p500 Etf (IVV) 2.3 $2.3M 4.0k 561.91
Broadcom (AVGO) 1.8 $1.8M 11k 167.43
Alps Etf Tr Equal Sec Etf (EQL) 1.4 $1.4M 11k 125.97
Visa Com Cl A (V) 1.3 $1.3M 3.8k 350.48
JPMorgan Chase & Co. (JPM) 1.2 $1.2M 4.8k 245.31
Johnson & Johnson (JNJ) 1.2 $1.2M 7.0k 165.84
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.1M 5.5k 199.49
Eli Lilly & Co. (LLY) 1.1 $1.1M 1.3k 825.76
Exxon Mobil Corporation (XOM) 1.1 $1.1M 8.9k 118.93
Abbvie (ABBV) 1.0 $1.0M 5.0k 209.52
Automatic Data Processing (ADP) 1.0 $1.0M 3.4k 305.53
NVIDIA Corporation (NVDA) 1.0 $998k 9.2k 108.38
Oracle Corporation (ORCL) 1.0 $988k 7.1k 139.81
Home Depot (HD) 1.0 $983k 2.7k 366.46
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $982k 20k 48.76
Alphabet Cap Stk Cl C (GOOG) 1.0 $969k 6.2k 156.22
Abbott Laboratories (ABT) 0.9 $876k 6.6k 132.65
Procter & Gamble Company (PG) 0.9 $871k 5.1k 170.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $818k 4.8k 170.89
Marsh & McLennan Companies (MMC) 0.8 $811k 3.3k 244.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $788k 2.2k 361.09
McDonald's Corporation (MCD) 0.8 $759k 2.4k 312.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $729k 16k 45.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $728k 4.5k 161.27
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.7 $722k 18k 39.97
Nextera Energy (NEE) 0.7 $718k 10k 70.89
Accenture Plc Ireland Shs Class A (ACN) 0.7 $706k 2.3k 312.01
Select Sector Spdr Tr Technology (XLK) 0.7 $702k 3.4k 206.48
Select Sector Spdr Tr Financial (XLF) 0.7 $687k 14k 49.81
Mondelez Intl Cl A (MDLZ) 0.7 $676k 10k 67.85
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.7 $670k 16k 42.02
Aon Shs Cl A (AON) 0.7 $668k 1.7k 399.09
Eaton Corp SHS (ETN) 0.7 $667k 2.5k 271.83
Meta Platforms Cl A (META) 0.6 $620k 1.1k 576.55
Adobe Systems Incorporated (ADBE) 0.6 $611k 1.6k 383.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $610k 3.5k 172.26
Ishares Tr S&p 100 Etf (OEF) 0.6 $580k 2.1k 270.83
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.6 $578k 9.0k 63.91
Ishares Core Msci Emkt (IEMG) 0.6 $577k 11k 53.97
Union Pacific Corporation (UNP) 0.6 $563k 2.4k 236.24
Ishares Tr Eafe Value Etf (EFV) 0.6 $553k 9.4k 58.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $543k 3.5k 154.64
Cintas Corporation (CTAS) 0.5 $543k 2.6k 205.53
Williams Companies (WMB) 0.5 $541k 9.1k 59.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $540k 3.3k 166.00
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $533k 1.6k 325.51
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $513k 5.2k 98.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $509k 2.7k 188.16
Pepsi (PEP) 0.5 $503k 3.4k 149.94
Vanguard Index Fds Large Cap Etf (VV) 0.5 $492k 1.9k 257.03
Mastercard Incorporated Cl A (MA) 0.5 $483k 881.00 548.39
Honeywell International (HON) 0.5 $478k 2.3k 211.73
Shopify Cl A (SHOP) 0.5 $473k 5.0k 95.48
Texas Instruments Incorporated (TXN) 0.5 $460k 2.6k 179.71
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $446k 821.00 542.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $445k 4.8k 92.83
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $444k 2.8k 156.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $433k 894.00 484.82
Blackrock (BLK) 0.4 $433k 458.00 946.17
Travelers Companies (TRV) 0.4 $432k 1.6k 264.46
Merck & Co (MRK) 0.4 $425k 4.7k 89.76
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $424k 6.7k 63.54
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $418k 4.2k 99.99
Paycom Software (PAYC) 0.4 $410k 1.9k 218.48
Select Sector Spdr Tr Energy (XLE) 0.4 $404k 4.3k 93.45
Workday Cl A (WDAY) 0.4 $397k 1.7k 233.53
Tcw Transform Etf Trust Transform System (PWRD) 0.4 $391k 5.6k 69.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $383k 5.6k 68.32
Zoetis Cl A (ZTS) 0.4 $376k 2.3k 164.66
Ishares Tr U.s. Tech Etf (IYW) 0.4 $375k 2.7k 140.42
Analog Devices (ADI) 0.4 $374k 1.9k 201.67
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $369k 5.4k 68.47
Ishares Tr Core Total Usd (IUSB) 0.4 $369k 8.0k 46.08
UnitedHealth (UNH) 0.4 $363k 692.00 523.88
Chevron Corporation (CVX) 0.4 $360k 2.2k 167.29
Lockheed Martin Corporation (LMT) 0.4 $357k 799.00 446.71
Ishares Msci Emrg Chn (EMXC) 0.4 $354k 6.4k 55.09
Ishares Tr Core Msci Total (IXUS) 0.4 $351k 5.0k 69.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $340k 6.7k 50.83
Msci (MSCI) 0.3 $339k 599.00 565.50
Air Products & Chemicals (APD) 0.3 $335k 1.1k 294.92
Sap Se Spon Adr (SAP) 0.3 $333k 1.2k 268.44
International Business Machines (IBM) 0.3 $332k 1.3k 248.66
Costco Wholesale Corporation (COST) 0.3 $330k 349.00 945.94
W.W. Grainger (GWW) 0.3 $316k 320.00 987.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $315k 4.0k 78.85
Ishares Msci Eurzone Etf (EZU) 0.3 $314k 5.9k 53.25
Spotify Technology S A SHS (SPOT) 0.3 $304k 553.00 550.03
Tyler Technologies (TYL) 0.3 $302k 520.00 581.39
Ishares Tr Core Msci Eafe (IEFA) 0.3 $296k 3.9k 75.65
Paychex (PAYX) 0.3 $296k 1.9k 154.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $275k 586.00 469.31
PNC Financial Services (PNC) 0.3 $274k 1.6k 175.77
Illinois Tool Works (ITW) 0.3 $268k 1.1k 248.01
Tradeweb Mkts Cl A (TW) 0.3 $264k 1.8k 148.48
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $263k 1.4k 190.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $262k 1.0k 251.69
Vanguard Index Fds Small Cp Etf (VB) 0.3 $261k 1.2k 221.75
Novo-nordisk A S Adr (NVO) 0.3 $257k 3.7k 69.44
CoStar (CSGP) 0.3 $255k 3.2k 79.23
Global X Fds Rate Preferred (PFFV) 0.3 $250k 11k 23.66
Pool Corporation (POOL) 0.2 $246k 773.00 318.35
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $244k 4.9k 50.02
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $244k 7.9k 30.73
Cisco Systems (CSCO) 0.2 $242k 3.9k 61.71
Bank of New York Mellon Corporation (BK) 0.2 $241k 2.9k 83.87
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $238k 4.2k 56.26
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $237k 4.5k 52.38
Sempra Energy (SRE) 0.2 $236k 3.3k 71.36
Ecolab (ECL) 0.2 $231k 911.00 253.52
Intuitive Surgical Com New (ISRG) 0.2 $229k 462.00 495.27
Ishares Gold Tr Ishares New (IAU) 0.2 $226k 3.8k 58.96
Phillips 66 (PSX) 0.2 $223k 1.8k 123.48
Advanced Micro Devices (AMD) 0.2 $222k 2.2k 102.74
Lennox International (LII) 0.2 $219k 390.00 560.83
PPL Corporation (PPL) 0.2 $218k 6.0k 36.11
Thermo Fisher Scientific (TMO) 0.2 $215k 432.00 497.60
Intercontinental Exchange (ICE) 0.2 $214k 1.2k 172.44
Cme (CME) 0.2 $211k 795.00 265.29
Servicenow (NOW) 0.2 $209k 263.00 796.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $209k 407.00 513.91
Hubspot (HUBS) 0.2 $209k 365.00 571.29
W.R. Berkley Corporation (WRB) 0.2 $208k 2.9k 71.16
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $206k 1.2k 165.59
Lpl Financial Holdings (LPLA) 0.2 $205k 626.00 327.14
Intuit (INTU) 0.2 $202k 329.00 614.42
Prologis (PLD) 0.2 $202k 1.8k 111.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $201k 1.0k 197.46
Meiragtx Holdings (MGTX) 0.1 $68k 10k 6.78
Checkpoint Therapeutics Com New 0.0 $40k 10k 4.04