Mga Batayang Estadistika
Nilai Portofolio $ 125,070,530
Posisi Saat Ini 156
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PUREfi Wealth, LLC telah mengungkapkan total kepemilikan 156 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 125,070,530 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PUREfi Wealth, LLC adalah Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF (US:CGSM) , Stryker Corporation (US:SYK) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru PUREfi Wealth, LLC meliputi: Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , iShares Trust - iShares Fallen Angels USD Bond ETF (US:FALN) , iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) , and ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF (US:SMIG) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.31 1.0472 1.0472
0.01 1.20 0.9565 0.9565
0.01 3.21 2.5643 0.7221
0.01 5.18 4.1437 0.5814
0.03 1.53 1.2203 0.4983
0.01 1.84 1.4705 0.4720
0.02 1.28 1.0206 0.4422
0.03 1.76 1.4070 0.4241
0.01 1.75 1.3998 0.4114
0.02 0.44 0.3550 0.3550
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.43 11.25 8.9975 -2.9729
0.02 8.50 6.7967 -1.2031
0.02 0.87 0.6968 -0.7032
0.02 3.19 2.5528 -0.6996
0.01 0.37 0.2964 -0.3904
0.03 2.52 2.0124 -0.3311
0.00 0.00 -0.2570
0.00 0.44 0.3536 -0.2271
0.00 0.36 0.2885 -0.2143
0.01 0.83 0.6623 -0.2140
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF 0.43 -6.20 11.25 -5.95 8.9975 -2.9729
SYK / Stryker Corporation 0.02 0.02 8.50 6.30 6.7967 -1.2031
MSFT / Microsoft Corporation 0.01 9.84 5.18 45.56 4.1437 0.5814
AMZN / Amazon.com, Inc. 0.01 8.00 3.29 24.55 2.6283 -0.0124
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 29.72 3.23 43.36 2.5830 0.3282
AVGO / Broadcom Inc. 0.01 5.79 3.21 74.20 2.5643 0.7221
AAPL / Apple Inc. 0.02 6.33 3.19 -1.78 2.5528 -0.6996
SPY / SPDR S&P 500 ETF 0.00 3.72 2.89 14.55 2.3112 -0.2131
WMT / Walmart Inc. 0.03 -3.53 2.52 7.43 2.0124 -0.3311
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 26.41 1.84 84.27 1.4705 0.4720
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.03 60.37 1.76 79.12 1.4070 0.4241
ORCL / Oracle Corporation 0.01 13.32 1.75 77.13 1.3998 0.4114
LLY / Eli Lilly and Company 0.00 70.43 1.71 60.89 1.3649 0.3034
JPM / JPMorgan Chase & Co. 0.01 13.20 1.59 33.84 1.2683 0.0819
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.03 75.24 1.53 111.65 1.2203 0.4983
V / Visa Inc. 0.00 4.95 1.40 6.30 1.1197 -0.1979
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 1.31 1.0472 1.0472
JNJ / Johnson & Johnson 0.01 21.52 1.31 11.92 1.0440 -0.1231
GOOG / Alphabet Inc. 0.01 16.89 1.29 32.71 1.0286 0.0589
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF 0.02 99.40 1.28 120.76 1.0206 0.4422
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 1.20 0.9565 0.9565
ADP / Automatic Data Processing, Inc. 0.00 14.17 1.20 15.35 0.9555 -0.0819
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -6.17 1.12 1.55 0.8924 -0.2078
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 72.91 1.11 92.37 0.8876 0.3101
XOM / Exxon Mobil Corporation 0.01 15.51 1.10 4.65 0.8818 -0.1720
HD / The Home Depot, Inc. 0.00 11.14 1.09 11.19 0.8742 -0.1095
ABBV / AbbVie Inc. 0.01 17.73 1.08 4.24 0.8651 -0.1727
ETN / Eaton Corporation plc 0.00 13.56 1.00 49.18 0.7958 0.1281
PG / The Procter & Gamble Company 0.01 18.99 0.97 11.26 0.7744 -0.0967
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 10.66 0.97 18.48 0.7740 -0.0441
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 56.84 0.93 69.02 0.7466 0.1936
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 92.92 0.89 138.24 0.7131 0.3383
NEE / NextEra Energy, Inc. 0.01 26.63 0.89 23.96 0.7122 -0.0065
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.89 22.25 0.7120 -0.0165
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 72.44 0.89 72.90 0.7096 0.1961
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF 0.02 78.92 0.87 -37.74 0.6968 -0.7032
META / Meta Platforms, Inc. 0.00 8.92 0.87 39.52 0.6919 0.0713
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -7.06 0.86 9.28 0.6881 -0.0998
MMC / Marsh & McLennan Companies, Inc. 0.00 17.51 0.85 5.30 0.6828 -0.1287
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -1.18 0.85 21.08 0.6803 -0.0220
MCD / McDonald's Corporation 0.00 19.37 0.85 11.59 0.6779 -0.0818
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.01 67.52 0.85 116.62 0.6776 0.2861
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 12.89 0.83 53.99 0.6644 0.1247
ABT / Abbott Laboratories 0.01 -7.77 0.83 -5.37 0.6623 -0.2140
WMB / The Williams Companies, Inc. 0.01 39.81 0.80 46.95 0.6358 0.0944
ADBE / Adobe Inc. 0.00 27.37 0.79 28.48 0.6277 0.0164
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 75.27 0.77 80.66 0.6125 0.1883
GOOGL / Alphabet Inc. 0.00 21.55 0.75 38.49 0.6015 0.0582
MDLZ / Mondelez International, Inc. 0.01 11.02 0.75 10.36 0.5966 -0.0799
ACN / Accenture plc 0.00 5.35 0.71 0.85 0.5691 -0.1366
AON / Aon plc 0.00 13.51 0.68 1.50 0.5417 -0.1263
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 25.32 0.66 48.65 0.5284 0.0836
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -18.64 0.65 -11.13 0.5179 -0.2109
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -5.11 0.65 6.24 0.5176 -0.0925
SHOP / Shopify Inc. 0.01 12.61 0.64 35.94 0.5147 0.0413
TRV / The Travelers Companies, Inc. 0.00 39.80 0.61 41.53 0.4884 0.0563
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.59 11.47 0.4742 -0.0589
CTAS / Cintas Corporation 0.00 0.00 0.59 8.49 0.4704 -0.0724
MA / Mastercard Incorporated 0.00 11.46 0.55 14.08 0.4410 -0.0423
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 17.21 0.55 31.34 0.4390 0.0206
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -0.05 0.55 11.00 0.4364 -0.0558
UNP / Union Pacific Corporation 0.00 -3.40 0.53 -5.86 0.4238 -0.1398
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.53 3.35 0.4201 -0.0891
UNH / UnitedHealth Group Incorporated 0.00 138.87 0.52 42.27 0.4124 0.0497
PAYC / Paycom Software, Inc. 0.00 16.57 0.51 23.41 0.4048 -0.0055
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 85.08 0.50 89.73 0.3994 0.1361
BLK / BlackRock, Inc. 0.00 -1.53 0.47 9.24 0.3783 -0.0553
TXN / Texas Instruments Incorporated 0.00 -12.20 0.47 1.53 0.3727 -0.0870
SPOT / Spotify Technology S.A. 0.00 9.22 0.46 52.30 0.3706 0.0663
HON / Honeywell International Inc. 0.00 -14.57 0.45 -6.07 0.3592 -0.1191
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 20.77 0.45 21.14 0.3578 -0.0117
LMT / Lockheed Martin Corporation 0.00 20.03 0.44 24.72 0.3551 -0.0020
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.44 0.3550 0.3550
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -32.20 0.44 -23.79 0.3536 -0.2271
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 16.69 0.44 32.53 0.3518 0.0188
IAU / iShares Gold Trust 0.01 83.92 0.44 95.11 0.3513 0.1253
ZTS / Zoetis Inc. 0.00 20.72 0.43 14.40 0.3436 -0.0325
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 78.18 0.43 79.75 0.3409 0.1036
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -23.14 0.42 -6.07 0.3349 -0.1109
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.01 0.00 0.42 13.28 0.3344 -0.0351
VRTX / Vertex Pharmaceuticals Incorporated 0.00 4.70 0.42 -3.93 0.3332 -0.1004
ADI / Analog Devices, Inc. 0.00 -7.07 0.41 9.92 0.3280 -0.0461
CVX / Chevron Corporation 0.00 32.96 0.41 13.89 0.3279 -0.0326
MSCI / MSCI Inc. 0.00 16.36 0.40 18.64 0.3214 -0.0175
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 2.30 0.40 13.39 0.3183 -0.0332
APD / Air Products and Chemicals, Inc. 0.00 21.55 0.39 16.12 0.3117 -0.0238
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 0.38 0.3069 0.3069
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 15.40 0.38 27.46 0.3012 0.0052
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -48.64 0.37 -46.06 0.2964 -0.3904
COST / Costco Wholesale Corporation 0.00 5.16 0.36 10.00 0.2906 -0.0397
PNC / The PNC Financial Services Group, Inc. 0.00 24.95 0.36 32.48 0.2904 0.0162
PEP / PepsiCo, Inc. 0.00 -18.47 0.36 -28.29 0.2885 -0.2143
CSCO / Cisco Systems, Inc. 0.01 32.21 0.36 48.96 0.2876 0.0455
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 0.00 0.36 -6.28 0.2863 -0.0964
QQQ / Invesco QQQ Trust, Series 1 0.00 10.58 0.36 29.82 0.2858 0.0107
WDAY / Workday, Inc. 0.00 -12.90 0.35 -10.61 0.2838 -0.1129
PAYX / Paychex, Inc. 0.00 26.50 0.35 19.32 0.2820 -0.0139
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 0.00 0.35 11.82 0.2800 -0.0338
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.34 0.2701 0.2701
IBM / International Business Machines Corporation 0.00 -14.47 0.34 1.51 0.2689 -0.0629
GWW / W.W. Grainger, Inc. 0.00 0.00 0.33 5.06 0.2662 -0.0501
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.01 0.33 0.2630 0.2630
MRK / Merck & Co., Inc. 0.00 -15.69 0.32 -25.71 0.2523 -0.1723
ITW / Illinois Tool Works Inc. 0.00 17.11 0.31 16.79 0.2503 -0.0179
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 -32.73 0.31 -29.95 0.2487 -0.1957
NOW / ServiceNow, Inc. 0.00 14.83 0.31 48.33 0.2482 0.0388
AMD / Advanced Micro Devices, Inc. 0.00 0.97 0.31 39.82 0.2473 0.0254
TYL / Tyler Technologies, Inc. 0.00 0.00 0.31 1.99 0.2465 -0.0560
CME / CME Group Inc. 0.00 40.50 0.31 46.19 0.2462 0.0352
TW / Tradeweb Markets Inc. 0.00 15.59 0.30 14.07 0.2405 -0.0235
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.29 0.2357 0.2357
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.29 0.2354 0.2354
CSGP / CoStar Group, Inc. 0.00 13.60 0.29 15.29 0.2352 -0.0201
GLW / Corning Incorporated 0.01 0.29 0.2352 0.2352
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.29 9.96 0.2300 -0.0316
SRE / Sempra 0.00 14.55 0.29 21.61 0.2298 -0.0066
SBUX / Starbucks Corporation 0.00 0.29 0.2290 0.2290
PPL / PPL Corporation 0.01 39.87 0.29 31.80 0.2287 0.0107
WELL / Welltower Inc. 0.00 0.28 0.2233 0.2233
INTU / Intuit Inc. 0.00 7.29 0.28 37.62 0.2225 0.0202
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 0.00 0.27 15.13 0.2193 -0.0189
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.27 0.2174 0.2174
ISRG / Intuitive Surgical, Inc. 0.00 7.79 0.27 18.42 0.2164 -0.0125
TSLA / Tesla, Inc. 0.00 0.27 0.2161 0.2161
TEL / TE Connectivity plc 0.00 0.27 0.2138 0.2138
MELI / MercadoLibre, Inc. 0.00 0.27 0.2132 0.2132
WEC / WEC Energy Group, Inc. 0.00 0.26 0.2109 0.2109
LPLA / LPL Financial Holdings Inc. 0.00 11.66 0.26 28.43 0.2096 0.0047
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -20.00 0.26 -17.14 0.2089 -0.1066
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -31.88 0.26 -23.53 0.2079 -0.1326
RTX / RTX Corporation 0.00 0.26 0.2063 0.2063
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.25 0.2034 0.2034
HIG / The Hartford Insurance Group, Inc. 0.00 0.25 0.1999 0.1999
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -39.47 0.25 -30.59 0.1963 -0.1578
ECL / Ecolab Inc. 0.00 0.00 0.25 6.52 0.1963 -0.0348
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.24 -0.41 0.1948 -0.0493
BSY / Bentley Systems, Incorporated 0.00 0.24 0.1929 0.1929
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.01 0.00 0.24 -3.60 0.1927 -0.0575
IBKR / Interactive Brokers Group, Inc. 0.00 248.96 0.24 16.50 0.1926 -0.0138
KDP / Keurig Dr Pepper Inc. 0.01 0.24 0.1926 0.1926
WRB / W. R. Berkley Corporation 0.00 11.66 0.24 15.46 0.1913 -0.0163
VICI / VICI Properties Inc. 0.01 0.24 0.1883 0.1883
POOL / Pool Corporation 0.00 3.10 0.23 -5.69 0.1857 -0.0604
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.23 10.53 0.1848 -0.0244
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.23 0.1837 0.1837
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.23 0.1828 0.1828
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.22 0.1788 0.1788
BK / The Bank of New York Mellon Corporation 0.00 -14.78 0.22 -7.50 0.1781 -0.0626
ICE / Intercontinental Exchange, Inc. 0.00 -3.87 0.22 2.35 0.1747 -0.0390
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.22 0.1734 0.1734
PLD / Prologis, Inc. 0.00 9.93 0.21 3.48 0.1666 -0.0351
IDXX / IDEXX Laboratories, Inc. 0.00 0.20 0.1634 0.1634
HUBS / HubSpot, Inc. 0.00 0.00 0.20 -2.40 0.1624 -0.0462
KMI / Kinder Morgan, Inc. 0.01 0.20 0.1609 0.1609
VLO / Valero Energy Corporation 0.00 0.20 0.1601 0.1601
MGTX / MeiraGTx Holdings plc 0.02 100.00 0.13 94.03 0.1043 0.0364
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2570
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.00 -100.00 0.00 0.0000
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000