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| Name: |
PURE PORTFOLIOS HOLDINGS LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOL |
Aberdeen Standard Physical ... |
1 |
- |
$32.01 |
$31,971,000 |
1,072,147 |
11.75% |
5,338,000 |
8,942 |
0.726 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$24.56 |
$31,281,000 |
1,416,693 |
11.5% |
-1,369,000 |
8,141 |
0.051 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$22.15 |
$21,851,000 |
1,104,722 |
8.03% |
1,182,000 |
-12,514 |
0.123 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
4 |
- |
$82.92 |
$17,033,000 |
217,254 |
6.26% |
-1,822,000 |
1,148 |
0.546 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
5 |
- |
$30.35 |
$13,476,000 |
488,784 |
4.95% |
633,000 |
6,503 |
0.181 |
N/A |
|
|
SCHH |
Schwab Us Reit |
6 |
- |
$21.35 |
$12,945,000 |
601,791 |
4.76% |
834,000 |
26,713 |
0.05 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
7 |
- |
$24.87 |
$12,564,000 |
505,377 |
4.62% |
173,000 |
-4,731 |
0.084 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$8,411,000 |
269,316 |
3.09% |
917,000 |
12,680 |
0.021 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
9 |
- |
$24.27 |
$8,129,000 |
333,975 |
2.99% |
237,000 |
5,976 |
0.023 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$305.51 |
$6,909,000 |
25,139 |
2.54% |
-542,000 |
-571 |
0.003 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
11 |
- |
$102.48 |
$6,730,000 |
65,044 |
2.47% |
548,000 |
3,595 |
0.007 |
N/A |
|
|
CATY |
Cathay General Bancorp |
12 |
- |
$47.73 |
$6,195,000 |
143,967 |
2.28% |
-659,000 |
0 |
0.181 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
13 |
- |
$212.44 |
$5,748,000 |
25,875 |
2.11% |
-1,330,000 |
-2,391 |
0 |
Personal Computers |
|
|
SCHV |
Schwab Strategic Trust |
14 |
- |
$28.02 |
$4,644,000 |
174,702 |
1.71% |
863,000 |
29,678 |
0.135 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$48.97 |
$4,596,000 |
92,615 |
1.69% |
-415,000 |
-7,337 |
0.005 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
16 |
- |
$0.00 |
$4,491,000 |
173,464 |
1.65% |
261,000 |
6,719 |
0.029 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$157.25 |
$4,417,000 |
40,753 |
1.62% |
-542,000 |
3,827 |
0 |
Semiconductor - Speci... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
18 |
- |
$44.60 |
$4,380,000 |
97,175 |
1.61% |
232,000 |
6,253 |
0.015 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
19 |
- |
$47.76 |
$4,202,000 |
88,270 |
1.54% |
222,000 |
4,290 |
0.085 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
20 |
- |
$96.96 |
$3,865,000 |
39,939 |
1.42% |
249,000 |
1,916 |
0.089 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
21 |
- |
$62.42 |
$3,497,000 |
74,702 |
1.29% |
-459,000 |
124 |
0.008 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$82.50 |
$3,057,000 |
36,951 |
1.12% |
176,000 |
1,814 |
0.004 |
Closed - End Fund - E... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
23 |
- |
$0.00 |
$2,944,000 |
119,474 |
1.08% |
160,000 |
5,277 |
1.327 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$219.92 |
$2,751,000 |
14,457 |
1.01% |
-554,000 |
-609 |
0 |
Internet Software & S... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
25 |
- |
$0.00 |
$2,679,000 |
26,222 |
0.98% |
66,000 |
-25 |
0.031 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$491.09 |
$2,158,000 |
5,749 |
0.79% |
-528,000 |
-624 |
0 |
Application Software |
|
|
SYLD |
Cambria Shareholder Yield |
27 |
- |
$0.00 |
$2,148,000 |
33,666 |
0.79% |
-156,000 |
17 |
0.066 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$179.76 |
$1,601,000 |
10,249 |
0.59% |
-518,000 |
-877 |
0 |
Search Engines & Info... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
29 |
- |
$0.00 |
$1,593,000 |
70,822 |
0.59% |
173,000 |
7,638 |
0.079 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
30 |
- |
$109.55 |
$1,573,000 |
14,164 |
0.58% |
-53,000 |
-1,092 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
31 |
- |
$56.10 |
$1,511,000 |
29,338 |
0.56% |
67,000 |
3,386 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$1,447,000 |
28,477 |
0.53% |
83,000 |
-41 |
0.001 |
Closed - End Fund - F... |
|
|
META |
Meta Platforms Inc |
33 |
- |
$713.57 |
$1,400,000 |
2,429 |
0.51% |
-140,000 |
-201 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$49.80 |
$1,386,000 |
30,620 |
0.51% |
132,000 |
2,135 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
35 |
- |
$110.07 |
$1,187,000 |
10,749 |
0.44% |
80,000 |
692 |
0.006 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$89.92 |
$1,081,000 |
11,937 |
0.4% |
122,000 |
1,170 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,284.86 |
$998,000 |
1,070 |
0.37% |
-7,000 |
-58 |
0 |
Music & Video Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$623.42 |
$984,000 |
1,752 |
0.36% |
-50,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
39 |
- |
$0.00 |
$830,000 |
8,241 |
0.31% |
541,000 |
5,357 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$982.36 |
$808,000 |
855 |
0.3% |
2,000 |
-24 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
41 |
- |
$70.91 |
$800,000 |
11,165 |
0.29% |
110,000 |
89 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$178.64 |
$776,000 |
5,019 |
0.29% |
-295,000 |
-639 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$480.48 |
$734,000 |
1,379 |
0.27% |
140,000 |
68 |
0 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$104.36 |
$673,000 |
6,387 |
0.25% |
42,000 |
467 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$147.98 |
$648,000 |
3,872 |
0.24% |
194,000 |
740 |
0 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
46 |
- |
$63.31 |
$645,000 |
10,948 |
0.24% |
68,000 |
-710 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$623,000 |
4,703 |
0.23% |
90,000 |
98 |
0 |
Conglomerates |
|
|
INFL |
Horizon Kinetics Inflation ... |
48 |
- |
$42.34 |
$621,000 |
15,272 |
0.23% |
173,000 |
3,502 |
0.017 |
N/A |
|
|
ORCL |
Oracle Corp |
49 |
- |
$229.98 |
$584,000 |
4,175 |
0.21% |
-197,000 |
-511 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$536,000 |
2,068 |
0.2% |
-714,000 |
-1,028 |
0 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$462.55 |
$522,000 |
1,169 |
0.19% |
-14,000 |
67 |
0 |
Aerospace/Defense - M... |
|
|
AGI |
Alamos Gold Inc |
52 |
- |
$26.97 |
$510,000 |
19,071 |
0.19% |
143,000 |
-840 |
0.005 |
Gold |
|
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$340.97 |
$507,000 |
1,652 |
0.19% |
-31,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
54 |
- |
$26.55 |
$496,000 |
18,455 |
0.18% |
62,000 |
1,644 |
0.006 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$200.67 |
$490,000 |
2,628 |
0.18% |
100,000 |
659 |
0.002 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
56 |
- |
$498.90 |
$465,000 |
909 |
0.17% |
33,000 |
-11 |
0.001 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$86.93 |
$457,000 |
4,891 |
0.17% |
122,000 |
984 |
0 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
58 |
- |
$0.00 |
$446,000 |
5,529 |
0.16% |
-11,000 |
-141 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$111.05 |
$435,000 |
3,657 |
0.16% |
128,000 |
805 |
0 |
Integrated Oil & Gas |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
59 |
- |
$103.38 |
$435,000 |
4,457 |
0.16% |
-46,000 |
30 |
0.006 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
61 |
- |
$59.17 |
$424,000 |
7,070 |
0.16% |
92,000 |
722 |
0 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
62 |
- |
$212.03 |
$423,000 |
2,479 |
0.16% |
-28,000 |
-67 |
0 |
Aerospace/Defense - M... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
63 |
- |
$118.70 |
$422,000 |
3,889 |
0.16% |
119,000 |
16 |
0.001 |
Gold |
|
|
V |
Visa Inc |
64 |
- |
$354.22 |
$410,000 |
1,170 |
0.15% |
37,000 |
-11 |
0 |
Business Services |
|
|
KYN |
Kayne Anderson Mlp Investme... |
65 |
- |
$12.64 |
$404,000 |
31,515 |
0.15% |
19,000 |
1,248 |
0.025 |
Closed - End Fund - Debt |
|
|
BITB |
Bitwise Bitcoin ETF |
66 |
- |
$59.74 |
$395,000 |
8,793 |
0.15% |
100,000 |
2,993 |
0.01 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
67 |
- |
$36.27 |
$392,000 |
11,880 |
0.14% |
-30,000 |
-317 |
0.001 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
68 |
- |
$49.84 |
$388,000 |
7,779 |
0.14% |
19,000 |
154 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$184.29 |
$385,000 |
2,222 |
0.14% |
34,000 |
220 |
0.001 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
70 |
- |
$41.14 |
$384,000 |
11,220 |
0.14% |
-49,000 |
-350 |
0.012 |
Closed - End Fund - E... |
|
|
SCMB |
Schwab Municipal Bond Etf |
71 |
New |
$0.00 |
$383,000 |
15,085 |
0.14% |
383,000 |
15,085 |
0.068 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
72 |
- |
$25.70 |
$332,000 |
13,779 |
0.12% |
38,000 |
-817 |
0.007 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
73 |
- |
$296.85 |
$332,000 |
1,065 |
0.12% |
42,000 |
-48 |
0 |
Biotechnology |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
74 |
- |
$94.62 |
$310,000 |
3,553 |
0.11% |
-148,000 |
-1,187 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$292.00 |
$309,000 |
1,261 |
0.11% |
80,000 |
305 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
76 |
- |
$28.31 |
$295,000 |
10,417 |
0.11% |
34,000 |
-1,049 |
0 |
Long Distance Carriers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$221.03 |
$292,000 |
1,466 |
0.11% |
-55,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
78 |
- |
$41.78 |
$290,000 |
6,934 |
0.11% |
290,000 |
6,934 |
0.001 |
N/A |
|
|
SO |
Southern Co |
79 |
- |
$91.15 |
$286,000 |
3,114 |
0.11% |
13,000 |
-198 |
0 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
80 |
New |
$620.45 |
$285,000 |
509 |
0.1% |
285,000 |
509 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
81 |
- |
$135.39 |
$280,000 |
2,341 |
0.1% |
-22,000 |
43 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$423.52 |
$260,000 |
720 |
0.1% |
-60,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
84 |
- |
$60.32 |
$259,000 |
4,790 |
0.1% |
8,000 |
-20 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$259,000 |
2,945 |
0.1% |
-133,000 |
-1,392 |
0 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
85 |
- |
$320.39 |
$254,000 |
773 |
0.09% |
50,000 |
36 |
0 |
Health Care Plans |
|
|
MUST |
Columbia Multi-sector Munic... |
86 |
- |
$0.00 |
$237,000 |
11,782 |
0.09% |
-2,000 |
10 |
0.088 |
N/A |
|
|
FDX |
Fedex Corp |
87 |
- |
$239.14 |
$232,000 |
950 |
0.09% |
-34,000 |
4 |
0 |
AirDelivery & Freight... |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$437.26 |
$231,000 |
622 |
0.08% |
-68,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$398.43 |
$228,000 |
691 |
0.08% |
12,000 |
95 |
0 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
89 |
- |
$371.85 |
$228,000 |
623 |
0.08% |
-3,000 |
28 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$190.75 |
$224,000 |
1,069 |
0.08% |
224,000 |
1,069 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$35.83 |
$218,000 |
5,900 |
0.08% |
-22,000 |
-490 |
0 |
CATV Systems |
|
|
VGIT |
Vanguard Intermediate -Ter |
93 |
- |
$59.41 |
$217,000 |
3,654 |
0.08% |
4,000 |
-22 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$307.56 |
$215,000 |
410 |
0.08% |
-21,000 |
-57 |
0 |
Health Care Plans |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
95 |
- |
$93.17 |
$211,000 |
2,477 |
0.08% |
-16,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
96 |
- |
$106.23 |
$203,000 |
1,925 |
0.07% |
1,000 |
7 |
0.002 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
97 |
New |
$114.77 |
$201,000 |
2,102 |
0.07% |
201,000 |
2,102 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
98 |
- |
$12.43 |
$133,000 |
11,475 |
0.05% |
3,000 |
-2,000 |
0.001 |
Closed - End Fund - E... |
|
|
REKR |
Rekor Systems Ord Shs |
99 |
- |
$0.69 |
$16,000 |
18,187 |
0.01% |
-25,000 |
-8,000 |
0.022 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
107 |
Closed |
$58.53 |
$0 |
0 |
0% |
-341,000 |
-5,866 |
0 |
Closed - End Fund - Debt |
|
