13F-HR filed by PURE PORTFOLIOS HOLDINGS LLC
PURE PORTFOLIOS HOLDINGS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 105 holding rows worth $264,810,034.
- Accession
- 0002041678-24-000001
- Filer
- CIK 2041678
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 105 entries on the cover page, a total value of $264,810,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,810,034 with VALUE read as dollars as filed, 13F file number 028-24393. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 467,805 | $31,740,573 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,011,341 | $25,415,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 614,014 | $25,248,250 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 183,012 | $15,889,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 472,198 | $13,778,731 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 541,009 | $12,535,187 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 239,508 | $12,119,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 244,065 | $7,756,401 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 154,012 | $7,543,490 | dollars as filed | |
| VTI | 922908769 | COM | 25,260 | $7,152,520 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,431 | $6,391,535 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 146,002 | $6,270,806 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 52,951 | $5,364,988 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 112,393 | $5,263,358 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,605 | $4,445,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 155,874 | $4,272,505 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 76,562 | $3,913,841 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 79,391 | $3,821,883 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42,532 | $3,536,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 43,127 | $3,466,152 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 34,631 | $3,444,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,823 | $2,935,771 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,276 | $2,846,377 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,139 | $2,790,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 53,235 | $2,640,985 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 72,453 | $2,617,733 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 30,159 | $2,182,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,104 | $1,856,417 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,181 | $1,677,096 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,763 | $1,581,825 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,368 | $1,498,120 | dollars as filed | |
| VWO | 922042858 | SHS | 28,241 | $1,351,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,089 | $1,340,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 51,341 | $1,166,468 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,898 | $1,095,013 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,778 | $1,025,586 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,757 | $950,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,560 | $922,078 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,148 | $814,242 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,080 | $805,820 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,685 | $798,376 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,061 | $794,865 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 894 | $792,245 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,866 | $637,213 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,086 | $634,948 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,400 | $616,280 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,307 | $601,560 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,541 | $550,161 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,627 | $534,084 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,671 | $525,391 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 928 | $490,095 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,392 | $472,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,340 | $465,212 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,637 | $461,001 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,987 | $458,358 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,207 | $440,120 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,531 | $434,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,173 | $417,415 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,546 | $387,032 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,873 | $376,061 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,529 | $371,244 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,022 | $362,262 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,112 | $358,282 | dollars as filed | |
| SCHD | 808524797 | COM | 4,195 | $354,640 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 33,000 | $353,100 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,785 | $341,427 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,543 | $340,833 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,216 | $334,348 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,866 | $323,349 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,976 | $321,078 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,700 | $316,456 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,912 | $315,141 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,121 | $312,416 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,241 | $309,789 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,779 | $306,903 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 801 | $300,817 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,179 | $298,972 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,308 | $298,297 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,392 | $297,820 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,333 | $295,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,155 | $293,865 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 840 | $290,930 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 13,913 | $289,118 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 753 | $289,099 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,838 | $285,888 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 923 | $279,045 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,810 | $276,142 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,535 | $272,967 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,424 | $265,792 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 444 | $259,399 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 627 | $253,902 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 927 | $253,818 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 646 | $252,527 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,460 | $252,116 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,002 | $239,494 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,624 | $231,298 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,118 | $228,601 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,095 | $216,876 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,098 | $216,783 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,501 | $214,966 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,742 | $212,965 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,929 | $204,812 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,340 | $201,829 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,120 | $116,204 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 36,135 | $42,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041678-24-000001 | this filing | 2024-10-18 | acceptance time not in the bulk data set |