PUREFI WEALTH, LLC

PrivateCIK: 2001520
Location

BOSTON, MA

188
Positions
$152.65M
Total AUM (reported)
1.37M
Total Shares

Allocation by class

TOTAL AUM$152.65M188 positions
COM$74.47M48.8%
CORE S&P500 ETF$6.39M4.2%
TR UNIT$3.69M2.4%
SHS$3.22M2.1%
SPONSORED ADS$2.66M1.7%
FLEXIBLE INCOME$2.42M1.6%
US EQT FACTOR$2.42M1.6%

Portfolio Concentration

Top 314.3%4–1017.3%11–2518.6%Rest49.9%TOP 1031.5%0%100%
Top 3$21.77M14.3%
4–10$26.35M17.3%
11–25$28.32M18.6%
Rest$76.22M49.9%

Top 3 weight

14.3%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 1.37M

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

1.37M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:

WALMART INC

SOLE
COM
Shares67.33K
TypeSH
Market value$8.37M
5.48%
Sole
0.00
Shared
0.00
None
67.33K

STRYKER CORPORATION

SOLE
COM
Shares21.35K
TypeSH
Market value$7.01M
4.59%
Sole
0.00
Shared
0.00
None
21.35K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares9.78K
TypeSH
Market value$6.39M
4.18%
Sole
0.00
Shared
0.00
None
9.78K

APPLE INC

SOLE
COM
Shares19.72K
TypeSH
Market value$5.00M
3.28%
Sole
0.00
Shared
0.00
None
19.72K

MICROSOFT CORP

SOLE
COM
Shares13.41K
TypeSH
Market value$4.96M
3.25%
Sole
0.00
Shared
0.00
None
13.41K

BROADCOM INC

SOLE
COM
Shares12.33K
TypeSH
Market value$3.82M
2.50%
Sole
0.00
Shared
0.00
None
12.33K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares5.67K
TypeSH
Market value$3.69M
2.41%
Sole
0.00
Shared
0.00
None
5.67K

AMAZON COM INC

SOLE
COM
Shares16.05K
TypeSH
Market value$3.34M
2.19%
Sole
0.00
Shared
0.00
None
16.05K

NVIDIA CORPORATION

SOLE
COM
Shares17.84K
TypeSH
Market value$3.11M
2.04%
Sole
0.00
Shared
0.00
None
17.84K

BLACKROCK ETF TRUST II

SOLE
FLEXIBLE INCOME
Shares46.69K
TypeSH
Market value$2.42M
1.59%
Sole
0.00
Shared
0.00
None
46.69K

BLACKROCK ETF TRUST

SOLE
US EQT FACTOR
Shares41.64K
TypeSH
Market value$2.42M
1.59%
Sole
0.00
Shared
0.00
None
41.64K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares7.05K
TypeSH
Market value$2.38M
1.56%
Sole
0.00
Shared
0.00
None
7.05K

EXXON MOBIL CORP

SOLE
COM
Shares14.03K
TypeSH
Market value$2.38M
1.56%
Sole
0.00
Shared
0.00
None
14.03K

JOHNSON & JOHNSON

SOLE
COM
Shares9.59K
TypeSH
Market value$2.34M
1.54%
Sole
0.00
Shared
0.00
None
9.59K

ALPHABET INC

SOLE
CAP STK CL C
Shares7K
TypeSH
Market value$2.01M
1.32%
Sole
0.00
Shared
0.00
None
7K

ELI LILLY & CO

SOLE
COM
Shares2.09K
TypeSH
Market value$1.92M
1.26%
Sole
0.00
Shared
0.00
None
2.09K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares18.99K
TypeSH
Market value$1.89M
1.23%
Sole
0.00
Shared
0.00
None
18.99K

FIDELITY COVINGTON TRUST

SOLE
BLUE CHIP GRWTH
Shares36.77K
TypeSH
Market value$1.84M
1.21%
Sole
0.00
Shared
0.00
None
36.77K

CAPITAL GRP FIXED INCM ETF T

SOLE
SHORT DURATION M
Shares68.16K
TypeSH
Market value$1.79M
1.17%
Sole
0.00
Shared
0.00
None
68.16K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.02K
TypeSH
Market value$1.73M
1.13%
Sole
0.00
Shared
0.00
None
6.02K

JPMORGAN CHASE & CO

SOLE
COM
Shares5.81K
TypeSH
Market value$1.71M
1.12%
Sole
0.00
Shared
0.00
None
5.81K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares22.72K
TypeSH
Market value$1.58M
1.04%
Sole
0.00
Shared
0.00
None
22.72K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares10.01K
TypeSH
Market value$1.48M
0.97%
Sole
0.00
Shared
0.00
None
10.01K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE VALUE ETF
Shares20.23K
TypeSH
Market value$1.45M
0.95%
Sole
0.00
Shared
0.00
None
20.23K

HOME DEPOT INC

SOLE
COM
Shares4.19K
TypeSH
Market value$1.38M
0.90%
Sole
0.00
Shared
0.00
None
4.19K
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