PUREfi Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), PUREfi Wealth, LLC reported 152 stock positions worth $102.2 million. Its top holding was Cap Group Short Muni Income (CGSM) at 11.9% of the portfolio, followed by Stryker (SYK, 7.7%) and Microsoft (MSFT, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002001520
- Portfolio Value
- $102.2M (Q4 2024)
- SEC Filing
- 0002001520-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 152 stocks · $102.2M
| CGSM Cap Group Short Muni Income | 11.94% | 469,934 | $12.2M | — |
| SYK Stryker Corp. | 7.68% | 21,791 | $7.8M | — |
| MSFT Microsoft Corp. | 3.56% | 8,643 | $3.6M | — |
| AAPL Apple Inc. | 3.48% | 14,187 | $3.6M | — |
| AMZN Amazon.com Inc. | 3.25% | 15,159 | $3.3M | — |
| WMT Walmart Inc. | 2.29% | 25,860 | $2.3M | — |
| IVV iShares Core S&P 500 ETF | 2.16% | 3,751 | $2.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 3,432 | $2.0M | — |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 1.84% | 15,014 | $1.9M | — |
| AVGO Broadcom Inc. | 1.76% | 7,758 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 1.52% | 8,138 | $1.5M | — |
| XLK SS Technology Select Sector | 1.11% | 4,866 | $1.1M | — |
| HD Home Depot Inc. | 1.10% | 2,889 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 1.05% | 4,495 | $1.1M | — |
| JNJ Johnson & Johnson | 1.00% | 7,099 | $1.0M | — |
| ORCL Oracle Corp. | 0.99% | 6,073 | $1.0M | — |
| V Visa Inc. Class A | 0.99% | 3,201 | $1.0M | — |
| NVDA Nvidia Corp. | 0.97% | 7,398 | $993K | — |
| ABT Abbott Laboratories | 0.97% | 8,778 | $993K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.91% | 18,143 | $930K | — |
| ACN Accenture PLC Class A | 0.90% | 2,605 | $917K | — |
| ADP Automatic Data Processing | 0.86% | 2,993 | $876K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.82% | 4,515 | $835K | — |
| XOM Exxon Mobil Corp. | 0.81% | 7,683 | $826K | — |
| UPS United Parcel Service Class B | 0.72% | 5,845 | $737K | — |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 16,544 | $729K | — |
| HUBS HubSpot Inc. | 0.69% | 1,015 | $707K | — |
| META Meta Platforms Inc. Class A | 0.67% | 1,166 | $683K | — |
| VXF Vanguard Extended Market ETF | 0.66% | 3,540 | $673K | — |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 3,717 | $662K | — |
| IWM iShares Russell 2000 ETF | 0.63% | 2,932 | $648K | — |
| HON Honeywell International Inc. | 0.62% | 2,785 | $629K | — |
| ADBE Adobe Inc. | 0.61% | 1,402 | $624K | — |
| XLF SS Financial Select Sector | 0.61% | 12,888 | $623K | — |
| VCR Vanguard Consumer Discre ETF | 0.60% | 1,637 | $614K | — |
| UNP Union Pacific Corp. | 0.59% | 2,647 | $604K | — |
| SHOP Shopify Inc. Class A | 0.59% | 5,674 | $603K | — |
| NOW ServiceNow Inc. | 0.58% | 561 | $595K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 3,007 | $594K | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.57% | 12,512 | $579K | — |
| BLK BlackRock Inc. | 0.56% | 560 | $574K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.54% | 5,751 | $557K | — |
| PG The Procter & Gamble Co. | 0.53% | 3,261 | $547K | — |
| OUSM Alps Oshares US Small-Cap Qu | 0.53% | 12,475 | $545K | — |
| LLY Eli Lilly & Co. | 0.53% | 705 | $544K | — |
| ABFL Abacus FCF Leaders ETF | 0.53% | 8,084 | $537K | — |
| MS Morgan Stanley | 0.53% | 4,273 | $537K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.52% | 1,952 | $526K | — |
| ABBV Abbvie Inc. | 0.51% | 2,956 | $525K | — |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 9,795 | $514K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 9,188 | $509K | — |
| UNH Unitedhealth Group Inc. | 0.49% | 997 | $504K | — |
| VGT Vanguard Info Tech ETF | 0.49% | 810 | $504K | — |
| GOOGL Alphabet Inc. Class A | 0.47% | 2,555 | $484K | — |
| CTAS Cintas Corp. | 0.47% | 2,640 | $482K | — |
| SAP Sap SE-Sponsored ADR | 0.46% | 1,922 | $473K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 10,298 | $465K | — |
| MA Mastercard Inc. Class A | 0.44% | 848 | $447K | — |
| IVW iShares S&P 500 Growth ETF | 0.44% | 4,386 | $445K | — |
| ADI Analog Devices Inc. | 0.43% | 2,059 | $438K | — |
| AON Aon PLC Class A | 0.42% | 1,204 | $432K | — |
| MMM 3M Co. | 0.42% | 3,335 | $430K | — |
| ETN Eaton Corp. PLC | 0.42% | 1,293 | $429K | — |
| IEMG iShares Core MSCI Emerging | 0.42% | 8,139 | $425K | — |
| NEE Nextera Energy Inc. | 0.42% | 5,918 | $424K | — |
| CMCSA Comcast Corp. Class A | 0.39% | 10,691 | $401K | — |
| WDAY Workday Inc. Class A | 0.39% | 1,545 | $399K | — |
| IWF iShares Russell 1000 Growth | 0.39% | 990 | $398K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 8,923 | $392K | — |
| IYW iShares Ustechnology ETF | 0.38% | 2,449 | $391K | — |
| MCD McDonald's Corp. | 0.38% | 1,343 | $389K | — |
| MDLZ Mondelez International Inc. Class A | 0.37% | 6,406 | $383K | — |
| FIDU Fidelity MSCI Indust Indx | 0.37% | 5,395 | $379K | — |
| PWRD TCW Transform Systems ETF | 0.36% | 5,059 | $367K | — |
| FHLC Fidelity MSCI Health Care | 0.36% | 5,599 | $366K | — |
| BBY Best Buy Co. Inc. | 0.36% | 4,259 | $365K | — |
| DG Dollar General Corp. | 0.36% | 4,810 | $365K | — |
| PEP Pepsico Inc. | 0.35% | 2,360 | $359K | — |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 5,900 | $356K | — |
| NKE Nike Inc. Class B | 0.34% | 4,629 | $350K | — |
| COST Costco Wholesale Corp. | 0.34% | 375 | $344K | — |
| IWD iShares Russell 1000 Value E | 0.33% | 1,846 | $342K | — |
| VZ Verizon Communications Inc. | 0.33% | 8,508 | $340K | — |
| MRSH Marsh & McLennan Cos | 0.33% | 1,598 | $339K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.33% | 320 | $337K | — |
| IXUS iShares Core Intl Stock ETF | 0.33% | 5,030 | $333K | — |
| FVAL Fidelity Value Factor ETF | 0.32% | 5,331 | $328K | — |
| ASH Ashland Inc. | 0.32% | 4,544 | $325K | — |
| MSCI MSCI Inc. | 0.31% | 536 | $322K | — |
| LYB Lyondellbasell Indu Class A | 0.31% | 4,327 | $321K | — |
| CVX Chevron Corp. | 0.31% | 2,212 | $320K | — |
| VEA Vanguard Ftse Developed ETF | 0.31% | 6,641 | $318K | — |
| DKS Dick's Sporting Goods Inc. | 0.31% | 1,376 | $315K | — |
| MRK Merck & Co. Inc. | 0.31% | 3,139 | $312K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,097 | $307K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 8,700 | $307K | — |
| KMB Kimberly-Clark Corp. | 0.30% | 2,338 | $306K | — |
| TGT Target Corp. | 0.30% | 2,250 | $304K | — |
| TYL Tyler Technologies Inc. | 0.29% | 520 | $300K | — |
| NFLX Netflix Inc. | 0.29% | 336 | $299K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $182.1M | IVV, WMT, SYK, AAPL, MSFT |
| Q1 2026 | 188 | $152.6M | WMT, SYK, IVV, AAPL, MSFT |
| Q4 2025 | 164 | $130.5M | SYK, WMT, MSFT, AAPL, IVV |
| Q3 2025 | 165 | $129.9M | SYK, MSFT, IVV, AVGO, AAPL |
| Q2 2025 | 156 | $125.1M | CGSM, SYK, MSFT, AMZN, IVV |
| Q1 2025 | 137 | $100.0M | CGSM, SYK, MSFT, AAPL, AMZN |
| Q4 2024 | 152 | $102.2M | CGSM, SYK, MSFT, AAPL, AMZN |