13F-HR filed by PUREfi Wealth, LLC
PUREfi Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 137 holding rows worth $99,956,295.
- Accession
- 0002001520-25-000002
- Filer
- CIK 2001520
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 137 entries on the cover page, a total value of $99,956,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,956,295 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 | 460,022 | $11,965,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,481 | $7,996,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,486 | $3,560,792 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,635 | $3,250,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,873 | $2,639,545 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,511 | $2,523,205 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,683 | $2,342,515 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,011 | $2,253,815 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,998 | $1,841,424 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 11,109 | $1,399,401 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,758 | $1,317,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,834 | $1,185,829 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,034 | $1,166,519 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,513 | $1,099,810 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,285 | $1,061,106 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,857 | $1,053,363 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,951 | $1,037,341 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,394 | $1,036,969 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,209 | $998,072 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,067 | $988,037 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,683 | $983,215 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 20,148 | $982,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,204 | $969,185 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,603 | $875,912 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,109 | $870,676 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,785 | $817,691 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,324 | $811,156 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,181 | $787,537 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,431 | $759,371 | dollars as filed | |
| VWO | 922042858 | SHS | 16,095 | $728,460 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,515 | $728,134 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 18,055 | $721,656 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,133 | $718,328 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,261 | $705,457 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,400 | $702,032 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,783 | $686,555 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,967 | $676,261 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 15,950 | $670,219 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,673 | $667,678 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,455 | $667,343 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,076 | $620,367 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,593 | $611,051 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,540 | $609,800 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,143 | $580,389 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,047 | $578,182 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,695 | $577,228 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,385 | $563,432 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,379 | $552,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,512 | $543,096 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,640 | $542,599 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,056 | $541,187 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,250 | $539,500 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,637 | $532,860 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,188 | $513,231 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,705 | $508,973 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,352 | $502,599 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,914 | $491,955 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 881 | $483,128 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,258 | $478,095 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,956 | $473,199 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,557 | $459,511 | dollars as filed | |
| VGT | 92204A702 | SHS | 821 | $445,545 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,790 | $444,656 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,835 | $444,218 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 894 | $433,429 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 458 | $433,344 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,633 | $431,863 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,729 | $424,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,673 | $424,002 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,183 | $418,267 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,877 | $410,087 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,324 | $404,078 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,698 | $396,534 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 5,610 | $391,272 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,599 | $382,524 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,283 | $375,918 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,668 | $374,644 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,854 | $373,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,395 | $369,396 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,015 | $369,331 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 692 | $362,527 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,154 | $360,343 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 799 | $356,921 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,425 | $353,959 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,034 | $351,424 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,697 | $340,409 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 599 | $338,735 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,137 | $335,324 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,240 | $332,866 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,334 | $331,712 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 349 | $330,133 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 320 | $316,106 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,000 | $315,400 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,891 | $313,696 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 553 | $304,167 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 520 | $302,323 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,910 | $295,783 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,917 | $295,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 586 | $275,018 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,559 | $274,025 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,081 | $268,099 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,777 | $263,842 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,381 | $263,191 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,039 | $261,504 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,175 | $260,556 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,700 | $256,928 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,221 | $255,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,570 | $250,091 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 773 | $246,085 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,881 | $244,148 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,941 | $244,032 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,921 | $241,965 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,869 | $240,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,233 | $238,149 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,528 | $237,177 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,312 | $236,344 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 911 | $230,957 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 462 | $228,815 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,831 | $225,876 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,803 | $222,634 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,159 | $221,816 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 390 | $218,724 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,035 | $217,924 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 432 | $214,963 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,239 | $213,652 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 795 | $210,906 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 263 | $209,385 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 407 | $209,161 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 365 | $208,521 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,916 | $207,503 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,246 | $206,325 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 626 | $204,790 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 329 | $202,145 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,803 | $201,557 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,016 | $200,619 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,000 | $67,800 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,000 | $40,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001520-25-000002 | this filing | 2025-04-21 | acceptance time not in the bulk data set |