Filed: 10/18/2024ACC: 0002041678-24-000001
📋 What this filing means
PURE PORTFOLIOS HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $264.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$264.81M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM$34.90M13.2%
US LRG CAP ETF$31.74M12.0%
PHYSCL GOLD SHS$25.42M9.6%
INTL EQTY ETF$25.25M9.5%
S&P 600 SMCP VAL$15.89M6.0%
EMRG MKTEQ ETF$13.78M5.2%
US REIT ETF$12.54M4.7%
Portfolio Concentration
Top 3$82.40M31.1%
4–10$76.77M29.0%
11–25$61.40M23.2%
Rest$44.23M16.7%
Top 3 weight
31.1%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
SCHWAB STRATEGIC TR
SOLEShares467.81K
TypeSH
Market value$31.74M
11.99%
Sole
0.00
Shared
0.00
None
467.81K
ETFS GOLD TR
SOLEShares1.01M
TypeSH
Market value$25.42M
9.60%
Sole
0.00
Shared
0.00
None
1.01M
SCHWAB STRATEGIC TR
SOLEShares614.01K
TypeSH
Market value$25.25M
9.53%
Sole
0.00
Shared
0.00
None
614.01K
SPDR SER TR
SOLEShares183.01K
TypeSH
Market value$15.89M
6.00%
Sole
0.00
Shared
0.00
None
183.01K
SCHWAB STRATEGIC TR
SOLEShares472.20K
TypeSH
Market value$13.78M
5.20%
Sole
0.00
Shared
0.00
None
472.20K
SCHWAB STRATEGIC TR
SOLEShares541.01K
TypeSH
Market value$12.54M
4.73%
Sole
0.00
Shared
0.00
None
541.01K
SCHWAB STRATEGIC TR
SOLEShares239.51K
TypeSH
Market value$12.12M
4.58%
Sole
0.00
Shared
0.00
None
239.51K
DIMENSIONAL ETF TRUST
SOLEShares244.06K
TypeSH
Market value$7.76M
2.93%
Sole
0.00
Shared
0.00
None
244.06K
SCHWAB STRATEGIC TR
SOLEShares154.01K
TypeSH
Market value$7.54M
2.85%
Sole
0.00
Shared
0.00
None
154.01K
VANGUARD INDEX FDS
SOLEShares25.26K
TypeSH
Market value$7.15M
2.70%
Sole
0.00
Shared
0.00
None
25.26K
APPLE INC
SOLEShares27.43K
TypeSH
Market value$6.39M
2.41%
Sole
0.00
Shared
0.00
None
27.43K
CATHAY GEN BANCORP
SOLEShares146K
TypeSH
Market value$6.27M
2.37%
Sole
0.00
Shared
0.00
None
146K
ISHARES TR
SOLEShares52.95K
TypeSH
Market value$5.36M
2.03%
Sole
0.00
Shared
0.00
None
52.95K
SPDR SER TR
SOLEShares112.39K
TypeSH
Market value$5.26M
1.99%
Sole
0.00
Shared
0.00
None
112.39K
NVIDIA CORPORATION
SOLEShares36.60K
TypeSH
Market value$4.45M
1.68%
Sole
0.00
Shared
0.00
None
36.60K
DIMENSIONAL ETF TRUST
SOLEShares155.87K
TypeSH
Market value$4.27M
1.61%
Sole
0.00
Shared
0.00
None
155.87K
VANGUARD MUN BD FDS
SOLEShares76.56K
TypeSH
Market value$3.91M
1.48%
Sole
0.00
Shared
0.00
None
76.56K
SPDR SER TR
SOLEShares79.39K
TypeSH
Market value$3.82M
1.44%
Sole
0.00
Shared
0.00
None
79.39K
ISHARES TR
SOLEShares42.53K
TypeSH
Market value$3.54M
1.34%
Sole
0.00
Shared
0.00
None
42.53K
SCHWAB STRATEGIC TR
SOLEShares43.13K
TypeSH
Market value$3.47M
1.31%
Sole
0.00
Shared
0.00
None
43.13K
PIMCO ETF TR
SOLEShares34.63K
TypeSH
Market value$3.44M
1.30%
Sole
0.00
Shared
0.00
None
34.63K
MICROSOFT CORP
SOLEShares6.82K
TypeSH
Market value$2.94M
1.11%
Sole
0.00
Shared
0.00
None
6.82K
AMAZON COM INC
SOLEShares15.28K
TypeSH
Market value$2.85M
1.07%
Sole
0.00
Shared
0.00
None
15.28K
PROSHARES TR
SOLEShares26.14K
TypeSH
Market value$2.79M
1.05%
Sole
0.00
Shared
0.00
None
26.14K
SCHWAB STRATEGIC TR
SOLEShares53.23K
TypeSH
Market value$2.64M
1.00%
Sole
0.00
Shared
0.00
None
53.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 467.81K | SH | $31.74M 11.99% | 0.00 | 0.00 | 467.81K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 1.01M | SH | $25.42M 9.60% | 0.00 | 0.00 | 1.01M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 614.01K | SH | $25.25M 9.53% | 0.00 | 0.00 | 614.01K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 183.01K | SH | $15.89M 6.00% | 0.00 | 0.00 | 183.01K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 472.20K | SH | $13.78M 5.20% | 0.00 | 0.00 | 472.20K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 541.01K | SH | $12.54M 4.73% | 0.00 | 0.00 | 541.01K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 239.51K | SH | $12.12M 4.58% | 0.00 | 0.00 | 239.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 244.06K | SH | $7.76M 2.93% | 0.00 | 0.00 | 244.06K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 154.01K | SH | $7.54M 2.85% | 0.00 | 0.00 | 154.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.26K | SH | $7.15M 2.70% | 0.00 | 0.00 | 25.26K |
APPLE INCSOLE | COM | 27.43K | SH | $6.39M 2.41% | 0.00 | 0.00 | 27.43K |
CATHAY GEN BANCORPSOLE | COM | 146K | SH | $6.27M 2.37% | 0.00 | 0.00 | 146K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 52.95K | SH | $5.36M 2.03% | 0.00 | 0.00 | 52.95K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 112.39K | SH | $5.26M 1.99% | 0.00 | 0.00 | 112.39K |
NVIDIA CORPORATIONSOLE | COM | 36.60K | SH | $4.45M 1.68% | 0.00 | 0.00 | 36.60K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 155.87K | SH | $4.27M 1.61% | 0.00 | 0.00 | 155.87K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 76.56K | SH | $3.91M 1.48% | 0.00 | 0.00 | 76.56K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 79.39K | SH | $3.82M 1.44% | 0.00 | 0.00 | 79.39K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 42.53K | SH | $3.54M 1.34% | 0.00 | 0.00 | 42.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 43.13K | SH | $3.47M 1.31% | 0.00 | 0.00 | 43.13K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 34.63K | SH | $3.44M 1.30% | 0.00 | 0.00 | 34.63K |
MICROSOFT CORPSOLE | COM | 6.82K | SH | $2.94M 1.11% | 0.00 | 0.00 | 6.82K |
AMAZON COM INCSOLE | COM | 15.28K | SH | $2.85M 1.07% | 0.00 | 0.00 | 15.28K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 26.14K | SH | $2.79M 1.05% | 0.00 | 0.00 | 26.14K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 53.23K | SH | $2.64M 1.00% | 0.00 | 0.00 | 53.23K |
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