13F-HR filed by PUREfi Wealth, LLC
PUREfi Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 152 holding rows worth $102,202,500.
- Accession
- 0002001520-25-000001
- Filer
- CIK 2001520
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 152 entries on the cover page, a total value of $102,202,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,202,500 with VALUE read as dollars as filed, 13F file number 028-24678. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 469,934 | $12,204,176 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,791 | $7,845,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,643 | $3,642,897 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,187 | $3,552,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,159 | $3,325,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,860 | $2,336,466 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,751 | $2,208,169 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,432 | $2,011,438 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 15,014 | $1,880,504 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,758 | $1,798,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,138 | $1,549,882 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,866 | $1,131,442 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,889 | $1,123,808 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,495 | $1,077,484 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,099 | $1,026,657 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,073 | $1,012,005 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,201 | $1,011,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,398 | $993,411 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,778 | $992,831 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,143 | $929,829 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,605 | $916,531 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,993 | $876,141 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,515 | $834,733 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,683 | $826,460 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,845 | $737,042 | dollars as filed | |
| VWO | 922042858 | SHS | 16,544 | $728,598 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,015 | $707,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,166 | $682,863 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,540 | $672,529 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,717 | $661,923 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,932 | $647,879 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,785 | $629,166 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,402 | $623,543 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,888 | $622,900 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,637 | $614,497 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,647 | $603,622 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,674 | $603,316 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 561 | $594,727 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,007 | $593,852 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,512 | $578,805 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 560 | $573,845 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,751 | $556,835 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,261 | $546,707 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 12,475 | $545,407 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 705 | $543,956 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 8,084 | $537,314 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,273 | $537,202 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,952 | $526,454 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,956 | $525,352 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,795 | $513,961 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,188 | $509,475 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 997 | $504,262 | dollars as filed | |
| VGT | 92204A702 | SHS | 810 | $503,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,555 | $483,662 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,640 | $482,328 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,922 | $473,216 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,298 | $465,470 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 848 | $446,695 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,386 | $445,311 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,059 | $437,558 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,204 | $432,429 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,335 | $430,454 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,293 | $429,108 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,139 | $425,009 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,918 | $424,261 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,691 | $401,245 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,545 | $398,656 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 990 | $397,564 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,923 | $392,166 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,449 | $390,657 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,343 | $389,322 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,406 | $382,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,395 | $379,322 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 5,059 | $367,132 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,599 | $365,895 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,259 | $365,422 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,810 | $364,664 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,360 | $358,862 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,900 | $355,770 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,629 | $350,278 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 375 | $343,629 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,846 | $341,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,508 | $340,251 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,598 | $339,431 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 320 | $337,296 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,030 | $332,684 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,331 | $327,980 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,544 | $324,714 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 536 | $321,605 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,327 | $321,366 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,212 | $320,386 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,641 | $317,573 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,376 | $314,854 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,139 | $312,303 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,097 | $307,315 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,700 | $306,762 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,338 | $306,372 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,250 | $304,102 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 520 | $299,853 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 336 | $299,484 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,563 | $293,070 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,613 | $291,988 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,402 | $287,368 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,289 | $283,361 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,195 | $283,306 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,175 | $282,329 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,336 | $279,038 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,245 | $277,967 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,377 | $277,501 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,909 | $274,717 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,403 | $274,131 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,500 | $269,850 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,907 | $268,910 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,587 | $268,758 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,500 | $264,915 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,910 | $261,536 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,304 | $258,374 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,273 | $257,054 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,143 | $256,187 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,953 | $254,017 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,691 | $251,763 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,013 | $251,368 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,966 | $250,882 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 735 | $250,591 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,941 | $249,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,570 | $249,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,233 | $248,477 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,210 | $246,624 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,659 | $244,531 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,185 | $243,525 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 598 | $241,496 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 479 | $232,765 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 376 | $229,097 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 857 | $228,593 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 435 | $222,453 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,084 | $222,050 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 859 | $217,808 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,606 | $217,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,080 | $214,864 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,090 | $214,196 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 911 | $213,466 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,196 | $211,297 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,004 | $207,748 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,464 | $207,512 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 511 | $205,780 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,330 | $205,365 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 956 | $204,986 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,067 | $203,669 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,729 | $203,007 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 390 | $202,890 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,000 | $121,800 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,000 | $32,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001520-25-000001 | this filing | 2025-01-30 | acceptance time not in the bulk data set |