PUREfi Wealth

PUREfi Wealth as of June 30, 2025

Portfolio Holdings for PUREfi Wealth

PUREfi Wealth holds 156 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
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 9.0 $11M 432k 26.08
Stryker Corporation (SYK) 6.8 $8.5M 22k 395.64
Microsoft Corporation (MSFT) 4.1 $5.2M 10k 497.42
Amazon (AMZN) 2.6 $3.3M 15k 219.40
Ishares Tr Core S&p500 Etf (IVV) 2.6 $3.2M 5.2k 620.91
Broadcom (AVGO) 2.6 $3.2M 12k 275.65
Apple (AAPL) 2.6 $3.2M 16k 205.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $2.9M 4.7k 617.79
Wal-Mart Stores (WMT) 2.0 $2.5M 26k 97.78
NVIDIA Corporation (NVDA) 1.5 $1.8M 12k 157.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $1.8M 32k 54.46
Oracle Corporation (ORCL) 1.4 $1.8M 8.0k 218.63
Eli Lilly & Co. (LLY) 1.4 $1.7M 2.2k 779.51
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 5.5k 289.88
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.2 $1.5M 32k 48.24
Visa Com Cl A (V) 1.1 $1.4M 3.9k 355.09
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.3M 9.8k 133.31
Johnson & Johnson (JNJ) 1.0 $1.3M 8.5k 152.75
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 7.3k 177.39
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 1.0 $1.3M 18k 70.76
Ishares Tr National Mun Etf (MUB) 1.0 $1.2M 12k 104.48
Automatic Data Processing (ADP) 1.0 $1.2M 3.9k 308.40
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.1M 5.2k 215.77
Ishares Core Msci Emkt (IEMG) 0.9 $1.1M 19k 60.03
Exxon Mobil Corporation (XOM) 0.9 $1.1M 10k 107.80
Home Depot (HD) 0.9 $1.1M 3.0k 366.64
Abbvie (ABBV) 0.9 $1.1M 5.8k 185.61
Eaton Corp SHS (ETN) 0.8 $995k 2.8k 356.99
Procter & Gamble Company (PG) 0.8 $969k 6.1k 159.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $968k 5.3k 182.82
Ishares Tr Eafe Value Etf (EFV) 0.7 $934k 15k 63.48
Ishares Tr U.s. Tech Etf (IYW) 0.7 $892k 5.1k 173.27
Nextera Energy (NEE) 0.7 $891k 13k 69.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $890k 4.5k 197.22
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $888k 8.9k 99.20
Alps Etf Tr Equal Sec Etf (EQL) 0.7 $872k 20k 43.85
Meta Platforms Cl A (META) 0.7 $865k 1.2k 738.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $861k 2.0k 424.58
Marsh & McLennan Companies (MMC) 0.7 $854k 3.9k 218.64
Select Sector Spdr Tr Technology (XLK) 0.7 $851k 3.4k 253.23
McDonald's Corporation (MCD) 0.7 $848k 2.9k 292.17
Tcw Transform Etf Trust Transform System (PWRD) 0.7 $847k 9.4k 90.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $831k 3.7k 226.49
Abbott Laboratories (ABT) 0.7 $828k 6.1k 136.02
Williams Companies (WMB) 0.6 $795k 13k 62.81
Adobe Systems Incorporated (ADBE) 0.6 $785k 2.0k 386.92
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $766k 12k 65.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $752k 4.3k 176.23
Mondelez Intl Cl A (MDLZ) 0.6 $746k 11k 67.44
Accenture Plc Ireland Shs Class A (ACN) 0.6 $712k 2.4k 298.83
Aon Shs Cl A (AON) 0.5 $678k 1.9k 356.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $661k 6.0k 110.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $648k 13k 49.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $647k 3.4k 192.73
Shopify Cl A (SHOP) 0.5 $644k 5.6k 115.35
Travelers Companies (TRV) 0.5 $611k 2.3k 267.54
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $593k 1.6k 362.32
Cintas Corporation (CTAS) 0.5 $588k 2.6k 222.87
Mastercard Incorporated Cl A (MA) 0.4 $552k 982.00 561.68
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $549k 4.9k 111.99
Vanguard Index Fds Large Cap Etf (VV) 0.4 $546k 1.9k 285.30
Union Pacific Corporation (UNP) 0.4 $530k 2.3k 230.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $525k 2.7k 194.23
UnitedHealth (UNH) 0.4 $516k 1.7k 312.00
Paycom Software (PAYC) 0.4 $506k 2.2k 231.40
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $500k 2.6k 195.42
Blackrock (BLK) 0.4 $473k 451.00 1049.03
Texas Instruments Incorporated (TXN) 0.4 $466k 2.2k 207.64
Spotify Technology S A SHS (SPOT) 0.4 $464k 604.00 767.34
Honeywell International (HON) 0.4 $449k 1.9k 232.92
Ishares Tr Core Total Usd (IUSB) 0.4 $448k 9.7k 46.23
Lockheed Martin Corporation (LMT) 0.4 $444k 959.00 463.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $444k 15k 29.21
Ishares Tr S&p 100 Etf (OEF) 0.4 $442k 1.5k 304.35
Sap Se Spon Adr (SAP) 0.4 $440k 1.4k 304.10
Ishares Gold Tr Ishares New (IAU) 0.4 $439k 7.0k 62.36
Zoetis Cl A (ZTS) 0.3 $430k 2.8k 155.92
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $426k 8.1k 52.84
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $419k 631.00 663.77
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $418k 5.4k 77.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $417k 936.00 445.20
Analog Devices (ADI) 0.3 $410k 1.7k 238.09
Chevron Corporation (CVX) 0.3 $410k 2.9k 143.19
Msci (MSCI) 0.3 $402k 697.00 576.74
Ishares Tr Core Msci Total (IXUS) 0.3 $398k 5.2k 77.31
Air Products & Chemicals (APD) 0.3 $390k 1.4k 282.06
Ishares Tr Faln Angls Usd (FALN) 0.3 $384k 14k 27.14
Ishares Tr Core Msci Eafe (IEFA) 0.3 $377k 4.5k 83.48
Select Sector Spdr Tr Financial (XLF) 0.3 $371k 7.1k 52.37
Costco Wholesale Corporation (COST) 0.3 $363k 367.00 990.19
PNC Financial Services (PNC) 0.3 $363k 1.9k 186.42
Pepsi (PEP) 0.3 $361k 2.7k 132.04
Cisco Systems (CSCO) 0.3 $360k 5.2k 69.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $358k 5.6k 63.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $357k 648.00 551.61
Workday Cl A (WDAY) 0.3 $355k 1.5k 240.00
Paychex (PAYX) 0.3 $353k 2.4k 145.46
Ishares Msci Eurzone Etf (EZU) 0.3 $350k 5.9k 59.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $338k 8.9k 37.96
International Business Machines (IBM) 0.3 $336k 1.1k 294.78
W.W. Grainger (GWW) 0.3 $333k 320.00 1040.24
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.3 $329k 11k 28.85
Merck & Co (MRK) 0.3 $316k 4.0k 79.16
Illinois Tool Works (ITW) 0.3 $313k 1.3k 247.25
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $311k 1.9k 163.09
Servicenow (NOW) 0.2 $311k 302.00 1028.08
Advanced Micro Devices (AMD) 0.2 $309k 2.2k 141.90
Tyler Technologies (TYL) 0.2 $308k 520.00 592.84
Cme (CME) 0.2 $308k 1.1k 275.62
Tradeweb Mkts Cl A (TW) 0.2 $301k 2.1k 146.42
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $295k 8.3k 35.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $295k 12k 23.83
CoStar (CSGP) 0.2 $294k 3.7k 80.40
Corning Incorporated (GLW) 0.2 $294k 5.6k 52.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $288k 1.0k 276.85
Sempra Energy (SRE) 0.2 $288k 3.8k 75.77
Starbucks Corporation (SBUX) 0.2 $286k 3.1k 91.63
PPL Corporation (PPL) 0.2 $286k 8.4k 33.89
Welltower Inc Com reit (WELL) 0.2 $279k 1.8k 153.73
Intuit (INTU) 0.2 $278k 353.00 788.22
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $274k 4.2k 64.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $272k 2.7k 101.60
Intuitive Surgical Com New (ISRG) 0.2 $271k 498.00 543.41
Tesla Motors (TSLA) 0.2 $270k 851.00 317.66
Te Connectivity Ord Shs (TEL) 0.2 $267k 1.6k 168.70
MercadoLibre (MELI) 0.2 $267k 102.00 2613.63
Wec Energy Group (WEC) 0.2 $264k 2.5k 104.19
Lpl Financial Holdings (LPLA) 0.2 $262k 699.00 374.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $261k 3.2k 81.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $260k 4.6k 57.01
Raytheon Technologies Corp (RTX) 0.2 $258k 1.8k 146.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $254k 9.6k 26.50
Hartford Financial Services (HIG) 0.2 $250k 2.0k 126.87
Ishares Msci Emrg Chn (EMXC) 0.2 $246k 3.9k 63.14
Ecolab (ECL) 0.2 $246k 911.00 269.44
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $244k 7.9k 30.68
Bentley Sys Com Cl B (BSY) 0.2 $241k 4.5k 53.97
Global X Fds Rate Preferred (PFFV) 0.2 $241k 11k 22.80
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $241k 4.3k 55.41
Keurig Dr Pepper (KDP) 0.2 $241k 7.3k 33.06
W.R. Berkley Corporation (WRB) 0.2 $239k 3.3k 73.47
Vici Pptys (VICI) 0.2 $236k 7.2k 32.60
Pool Corporation (POOL) 0.2 $232k 797.00 291.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $231k 407.00 568.03
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $230k 4.4k 52.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $229k 1.7k 134.39
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $224k 2.3k 95.31
Bank of New York Mellon Corporation (BK) 0.2 $223k 2.4k 91.11
Intercontinental Exchange (ICE) 0.2 $219k 1.2k 183.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $217k 2.0k 109.20
Prologis (PLD) 0.2 $208k 2.0k 105.12
IDEXX Laboratories (IDXX) 0.2 $204k 381.00 536.34
Hubspot (HUBS) 0.2 $203k 365.00 556.63
Kinder Morgan (KMI) 0.2 $201k 6.8k 29.40
Valero Energy Corporation (VLO) 0.2 $200k 1.5k 134.42
Meiragtx Holdings (MGTX) 0.1 $130k 20k 6.52