PUREfi Wealth
BOSTON, MAfiles as PUREfi Wealth, LLC
$182m in 208 US stocks at the end of 30 June 2026. The top 10 are 29.3% of the money. It changed about 14.0% of the portfolio this quarter.
Value
$182m
Stocks
208
Top 10 share
29.3%
Turnover
14.0%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.9% of the fund
- Ishares TRIWB0.4% of the fund
- Lam ResearchLRCX0.3% of the fund
- Kraneshares TrustAGIX0.3% of the fund
- CumminsCMI0.3% of the fund
- General ElectricGE0.3% of the fund
- ServiceNowNOW0.3% of the fund
- Ishares TRIJH0.2% of the fund
- Western DigitalWDC0.2% of the fund
- Victory Capital HoldingsVCTR0.2% of the fund
- Ishares TRIWR0.2% of the fund
- Blackrock ETF Trust IIBRTR0.2% of the fund
- British American Tobacco p.l.c.BTI0.2% of the fund
- SanminaSANM0.2% of the fund
- TKO Group HoldingsTKO0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- Ishares TRIJR0.2% of the fund
- Morgan StanleyMS0.1% of the fund
- Ishares TRITA0.1% of the fund
- VentasVTR0.1% of the fund
- United STS Oil FD LPUSO0.1% of the fund
- IES HoldingsIESC0.1% of the fund
- MastercardMA0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI0.1% of the fund
- American ExpressAXP0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV4.8% of the fund+19%
- AppleAAPL3.3% of the fund+5%
- NvidiaNVDA2.3% of the fund+18%
- AlphabetGOOG2.0% of the fund+49%
- Taiwan Semiconductor ManufacturingTSM1.9% of the fund+3%
- Blackrock ETF Trust IIBINC1.7% of the fund+26%
- Blackrock ETF TrustDYNF1.7% of the fund+6%
- AlphabetGOOGL1.2% of the fund+5%
- Ishares TRAGG1.1% of the fund+10%
- JPMorgan ChaseJPM1.1% of the fund+6%
- J P Morgan Exchange Traded FJAVA1.0% of the fund+16%
- Ishares TRIEFA1.0% of the fund+23%
- Home DepotHD1.0% of the fund+19%
- ASML Holding NVASML1.0% of the fund+24%
- Advanced Micro DevicesAMD0.9% of the fund+6%
- UnitedHealth GroupUNH0.9% of the fund+14%
- Meta PlatformsMETA0.9% of the fund+56%
- AbbVieABBV0.7% of the fund+3%
- Ishares TRIWM0.7% of the fund+3%
- VisaV0.7% of the fund+7%
- Abacus FCF ETF TRABFL0.7% of the fund+10%
- Cisco SystemsCSCO0.6% of the fund+6%
- PNC Financial Services GroupPNC0.6% of the fund+42%
- Analog DevicesADI0.6% of the fund+4%
- Invesco QQQ TRQQQ0.5% of the fund+3%
Cut
Sold some of their stake.
- WalmartWMT3.8% of the fund-10%
- MicrosoftMSFT2.6% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY2.2% of the fund-6%
- Johnson & JohnsonJNJ1.0% of the fund-22%
- Blackrock ETF TrustBAI0.9% of the fund-17%
- TCW ETF TrustPWRD0.7% of the fund-12%
- EatonETN0.7% of the fund-2%
- Ishares TRMUB0.6% of the fund-12%
- Ishares TREFV0.6% of the fund-10%
- NextEra EnergyNEE0.6% of the fund-8%
- Marvell TechnologyMRVL0.5% of the fund-18%
- Vanguard Index FDSVXF0.4% of the fund-9%
- LindeLIN0.4% of the fund-2%
- Ishares TRIYW0.4% of the fund-13%
- Travelers CompaniesTRV0.4% of the fund-30%
- McDonald'sMCD0.3% of the fund-16%
- Ishares TRIVE0.3% of the fund-19%
- Vanguard Intl Equity Index FVWO0.3% of the fund-14%
- Targa ResourcesTRGP0.3% of the fund-26%
- CorningGLW0.3% of the fund-26%
- Pimco ETF TRMUNI0.2% of the fund-47%
- Ishares TRIXUS0.2% of the fund-10%
- OracleORCL0.2% of the fund-9%
- Schwab Strategic TRSCHG0.2% of the fund-11%
- NetflixNFLX0.2% of the fund-25%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- PepsiCoPEP-100%
- Novartis AGNVS-100%
- Hartford Insurance GroupHIG-100%
- Honeywell InternationalHON-100%
- Palo Alto NetworksPANW-100%
- Lockheed MartinLMT-100%
- Interactive Brokers GroupIBKR-100%
- Palantir TechnologiesPLTR-100%
- IntuitINTU-100%
- NikeNKE-100%
- Ishares TRHYG-100%
- IsharesEZU-100%
- EcolabECL-100%
- Berkley W RWRB-100%
- Neighborhood IntelligenceNXH-100%
Holdings
- Ishares TRIVV
- Share
- 4.8%
- Value
- $9m
- Shares
- 11,593
+19%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.2%
- Value
- $4m
- Shares
- 5,306
-6%
- Blackrock ETF Trust IIBINC
- Share
- 1.7%
- Value
- $3m
- Shares
- 58,724
+26%
- Blackrock ETF TrustDYNF
- Share
- 1.7%
- Value
- $3m
- Shares
- 44,238
+6%
- Fidelity Covington TrustFBCG
- Share
- 1.3%
- Value
- $2m
- Shares
- 37,368
Held
- Ishares TRAGG
- Share
- 1.1%
- Value
- $2m
- Shares
- 20,891
+10%
- J P Morgan Exchange Traded FJAVA
- Share
- 1.0%
- Value
- $2m
- Shares
- 23,382
+16%
- IsharesIEMG
- Share
- 1.0%
- Value
- $2m
- Shares
- 22,347
Held
- Capital GRP Fixed Incm ETF TCGSM
- Share
- 1.0%
- Value
- $2m
- Shares
- 68,308
Held
- Ishares TRIEFA
- Share
- 1.0%
- Value
- $2m
- Shares
- 18,397
+23%
- Blackrock ETF TrustBAI
- Share
- 0.9%
- Value
- $2m
- Shares
- 31,414
-17%
- Vanguard Whitehall FDSVYM
- Share
- 0.9%
- Value
- $2m
- Shares
- 10,069
Held
- Ishares TRIWM
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,378
+3%
- Fidelity Covington TrustFTEC
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,515
Held
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $1m
- Shares
- 6,720
Held
- TCW ETF TrustPWRD
- Share
- 0.7%
- Value
- $1m
- Shares
- 9,840
-12%
- Abacus FCF ETF TRABFL
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,834
+10%
- Ishares TRMUB
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,852
-12%
- Ishares TREFV
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,986
-10%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $975,391
- Shares
- 1,325
+3%
- Alps ETF TREQL
- Share
- 0.5%
- Value
- $913,730
- Shares
- 18,112
+2%
- Ishares TRIWF
- Share
- 0.5%
- Value
- $879,620
- Shares
- 7,084
Held
- AB Active EtfsEMOP
- Share
- 0.4%
- Value
- $803,663
- Shares
- 15,387
+29%
- Ishares TRPFF
- Share
- 0.4%
- Value
- $770,865
- Shares
- 25,283
+19%
- Ishares TRIVW
- Share
- 0.4%
- Value
- $764,804
- Shares
- 5,561
Held
- Vanguard Index FDSVXF
- Share
- 0.4%
- Value
- $753,232
- Shares
- 3,059
-9%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $751,972
- Shares
- 10,554
+46%
- Ishares TRIYW
- Share
- 0.4%
- Value
- $722,596
- Shares
- 2,865
-13%
- Ishares TRFALN
- Share
- 0.4%
- Value
- $704,565
- Shares
- 25,865
+8%
- Ishares TRIWB
- Share
- 0.4%
- Value
- $696,560
- Shares
- 1,701
New
- Vanguard World FDVCR
- Share
- 0.4%
- Value
- $649,251
- Shares
- 1,637
Held
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $621,445
- Shares
- 1,807
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $594,217
- Shares
- 4,972
Held
- Kraneshares TrustAGIX
- Share
- 0.3%
- Value
- $560,900
- Shares
- 11,962
New
- Ishares TRIVE
- Share
- 0.3%
- Value
- $557,659
- Shares
- 2,456
-19%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $539,546
- Shares
- 11,900
+27%
- Fidelity Covington TrustFIDU
- Share
- 0.3%
- Value
- $537,396
- Shares
- 5,395
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $535,181
- Shares
- 8,966
-14%
- Ishares TRIUSB
- Share
- 0.3%
- Value
- $534,094
- Shares
- 11,573
+4%
- Ishares TRITOT
- Share
- 0.3%
- Value
- $512,194
- Shares
- 3,118
+6%
- Ishares TRLMUB
- Share
- 0.3%
- Value
- $479,573
- Shares
- 9,363
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 4.8% | $9m | 11,593 | +19% |
| WalmartWMT | 3.8% | $7m | 60,696 | -10% |
| StrykerSYK | 3.7% | $7m | 21,356 | Held |
| AppleAAPL | 3.3% | $6m | 20,757 | +5% |
| MicrosoftMSFT | 2.6% | $5m | 12,692 | -5% |
| BroadcomAVGO | 2.6% | $5m | 12,433 | Held |
| NvidiaNVDA | 2.3% | $4m | 21,004 | +18% |
| State STR Spdr S&P 500 ETF TSPY | 2.2% | $4m | 5,306 | -6% |
| Amazon.comAMZN | 2.1% | $4m | 15,990 | Held |
| AlphabetGOOG | 2.0% | $4m | 10,412 | +49% |
| Taiwan Semiconductor ManufacturingTSM | 1.9% | $3m | 7,284 | +3% |
| Blackrock ETF Trust IIBINC | 1.7% | $3m | 58,724 | +26% |
| Blackrock ETF TrustDYNF | 1.7% | $3m | 44,238 | +6% |
| Eli LillyLLY | 1.4% | $3m | 2,108 | Held |
| Fidelity Covington TrustFBCG | 1.3% | $2m | 37,368 | Held |
| AlphabetGOOGL | 1.2% | $2m | 6,352 | +5% |
| Ishares TRAGG | 1.1% | $2m | 20,891 | +10% |
| JPMorgan ChaseJPM | 1.1% | $2m | 6,131 | +6% |
| Johnson & JohnsonJNJ | 1.0% | $2m | 7,469 | -22% |
| J P Morgan Exchange Traded FJAVA | 1.0% | $2m | 23,382 | +16% |
| IsharesIEMG | 1.0% | $2m | 22,347 | Held |
| Capital GRP Fixed Incm ETF TCGSM | 1.0% | $2m | 68,308 | Held |
| Ishares TRIEFA | 1.0% | $2m | 18,397 | +23% |
| Home DepotHD | 1.0% | $2m | 4,976 | +19% |
| ASML Holding NVASML | 1.0% | $2m | 879 | +24% |
| ExxonMobil HoldingsXOM | 0.9% | $2m | 12,542 | New |
| Advanced Micro DevicesAMD | 0.9% | $2m | 2,910 | +6% |
| Blackrock ETF TrustBAI | 0.9% | $2m | 31,414 | -17% |
| Vanguard Whitehall FDSVYM | 0.9% | $2m | 10,069 | Held |
| UnitedHealth GroupUNH | 0.9% | $2m | 3,743 | +14% |
| Meta PlatformsMETA | 0.9% | $2m | 2,749 | +56% |
| AbbVieABBV | 0.7% | $1m | 5,232 | +3% |
| Ishares TRIWM | 0.7% | $1m | 4,378 | +3% |
| Fidelity Covington TrustFTEC | 0.7% | $1m | 4,515 | Held |
| Select Sector Spdr TRXLK | 0.7% | $1m | 6,720 | Held |
| TCW ETF TrustPWRD | 0.7% | $1m | 9,840 | -12% |
| EatonETN | 0.7% | $1m | 2,822 | -2% |
| VisaV | 0.7% | $1m | 3,501 | +7% |
| Abacus FCF ETF TRABFL | 0.7% | $1m | 13,834 | +10% |
| Ishares TRMUB | 0.6% | $1m | 10,852 | -12% |
| Ishares TREFV | 0.6% | $1m | 14,986 | -10% |
| Cisco SystemsCSCO | 0.6% | $1m | 9,025 | +6% |
| PNC Financial Services GroupPNC | 0.6% | $1m | 4,285 | +42% |
| Analog DevicesADI | 0.6% | $1m | 2,565 | +4% |
| NextEra EnergyNEE | 0.6% | $1m | 11,525 | -8% |
| Invesco QQQ TRQQQ | 0.5% | $975,391 | 1,325 | +3% |
| Alps ETF TREQL | 0.5% | $913,730 | 18,112 | +2% |
| Marvell TechnologyMRVL | 0.5% | $889,202 | 2,985 | -18% |
| Ishares TRIWF | 0.5% | $879,620 | 7,084 | Held |
| Apollo Global ManagementAPO | 0.5% | $868,514 | 7,341 | +139% |
| Williams CompaniesWMB | 0.5% | $866,284 | 11,653 | Held |
| GE VernovaGEV | 0.4% | $815,353 | 694 | +24% |
| Automatic Data ProcessingADP | 0.4% | $814,058 | 3,635 | Held |
| AB Active EtfsEMOP | 0.4% | $803,663 | 15,387 | +29% |
| TeslaTSLA | 0.4% | $801,664 | 1,906 | +39% |
| Ishares TRPFF | 0.4% | $770,865 | 25,283 | +19% |
| Ishares TRIVW | 0.4% | $764,804 | 5,561 | Held |
| Vanguard Index FDSVXF | 0.4% | $753,232 | 3,059 | -9% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $751,972 | 10,554 | +46% |
| LindeLIN | 0.4% | $737,414 | 1,421 | -2% |
| Costco WholesaleCOST | 0.4% | $729,886 | 780 | +3% |
| Ishares TRIYW | 0.4% | $722,596 | 2,865 | -13% |
| Ishares TRFALN | 0.4% | $704,565 | 25,865 | +8% |
| Ishares TRIWB | 0.4% | $696,560 | 1,701 | New |
| Procter & GamblePG | 0.4% | $681,876 | 4,650 | +4% |
| Travelers CompaniesTRV | 0.4% | $672,124 | 2,036 | -30% |
| General DynamicsGD | 0.4% | $653,927 | 1,846 | +3% |
| Vanguard World FDVCR | 0.4% | $649,251 | 1,637 | Held |
| Vanguard Index FDSVV | 0.3% | $621,445 | 1,807 | Held |
| ChevronCVX | 0.3% | $619,445 | 3,737 | +6% |
| Vanguard World FDVGT | 0.3% | $594,217 | 4,972 | Held |
| Vertex PharmaceuticalsVRTX | 0.3% | $587,632 | 1,183 | +3% |
| McDonald'sMCD | 0.3% | $571,435 | 2,114 | -16% |
| Lam ResearchLRCX | 0.3% | $567,229 | 1,309 | New |
| Kraneshares TrustAGIX | 0.3% | $560,900 | 11,962 | New |
| Ishares TRIVE | 0.3% | $557,659 | 2,456 | -19% |
| TE ConnectivityTEL | 0.3% | $552,411 | 2,740 | +28% |
| BlackRockBLK | 0.3% | $549,179 | 571 | +3% |
| CumminsCMI | 0.3% | $544,179 | 763 | New |
| GarminGRMN | 0.3% | $543,016 | 2,286 | +55% |
| Select Sector Spdr TRXLU | 0.3% | $539,546 | 11,900 | +27% |
| Fidelity Covington TrustFIDU | 0.3% | $537,396 | 5,395 | Held |
| Union PacificUNP | 0.3% | $536,384 | 1,972 | +4% |
| Vanguard Intl Equity Index FVWO | 0.3% | $535,181 | 8,966 | -14% |
| Ishares TRIUSB | 0.3% | $534,094 | 11,573 | +4% |
| General ElectricGE | 0.3% | $531,070 | 1,421 | New |
| ServiceNowNOW | 0.3% | $526,184 | 5,300 | New |
| ShopifySHOP | 0.3% | $513,239 | 4,495 | +131% |
| Ishares TRITOT | 0.3% | $512,194 | 3,118 | +6% |
| Martin Marietta MaterialsMLM | 0.3% | $507,159 | 879 | +137% |
| Mondelez InternationalMDLZ | 0.3% | $503,382 | 8,703 | +6% |
| Uber TechnologiesUBER | 0.3% | $497,832 | 6,899 | +34% |
| WEC Energy GroupWEC | 0.3% | $496,506 | 4,252 | +32% |
| Darden RestaurantsDRI | 0.3% | $494,218 | 2,399 | +3% |
| W.W. GraingerGWW | 0.3% | $492,465 | 362 | Held |
| Targa ResourcesTRGP | 0.3% | $491,232 | 1,832 | -26% |
| CorningGLW | 0.3% | $490,681 | 1,921 | -26% |
| PfizerPFE | 0.3% | $490,221 | 20,358 | +60% |
| CRH PublicCRH | 0.3% | $481,072 | 4,496 | Held |
| Ishares TRLMUB | 0.3% | $479,573 | 9,363 | +6% |
Showing the largest 100 of 208.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.6% since 30 June 2025.
Where the money is
Technology18.3%
Health care8.8%
Industrials5.9%
Everyday goods5.4%
Financial services5.3%
Media & telecom4.7%
Retail & consumer4.6%
Energy2.5%
Utilities1.4%
Materials1.2%
Real estate0.5%
Other41.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.