Chief Compliance Officer

0002001520-25-000003.txt : 20250722 0002001520-25-000003.hdr.sgml : 20250722 20250722141341 ACCESSION NUMBER: 0002001520-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250722 DATE AS OF CHANGE: 20250722 EFFECTIVENESS DATE: 20250722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUREfi Wealth, LLC CENTRAL INDEX KEY: 0002001520 ORGANIZATION NAME: EIN: 933395226 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24678 FILM NUMBER: 251139810 BUSINESS ADDRESS: STREET 1: 10 POST OFFICE SQUARE, SUITE 710 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-488-9320 MAIL ADDRESS: STREET 1: 10 POST OFFICE SQUARE, SUITE 710 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002001520 XXXXXXXX 06-30-2025 06-30-2025 PUREfi Wealth, LLC

10 POST OFFICE SQUARE, SUITE 710 BOSTON MA 02109

13F HOLDINGS REPORT 028-24678 N Charles Corkery Chief Compliance Officer 617-488-9320 Charles Corkery Boston MA 07-22-2025 0 156 125070530 false INFORMATION TABLE 2 purefi13fq22025.xml ABBOTT LABS COM 002824100 828366 6090 SH SOLE 0 0 6090 ABBVIE INC COM 00287Y109 1081942 5829 SH SOLE 0 0 5829 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 711818 2382 SH SOLE 0 0 2382 ADOBE INC COM 00724F101 785068 2029 SH SOLE 0 0 2029 ADVANCED MICRO DEVICES INC COM 007903107 309342 2180 SH SOLE 0 0 2180 AIR PRODS & CHEMS INC COM 009158106 389807 1382 SH SOLE 0 0 1382 ALPHABET INC CAP STK CL A 02079K305 752326 4269 SH SOLE 0 0 4269 ALPHABET INC CAP STK CL C 02079K107 1286413 7252 SH SOLE 0 0 7252 ALPS ETF TR EQUAL SEC ETF 00162Q205 871485 19876 SH SOLE 0 0 19876 AMAZON COM INC COM 023135106 3287199 14983 SH SOLE 0 0 14983 ANALOG DEVICES INC COM 032654105 410227 1723 SH SOLE 0 0 1723 AON PLC SHS CL A G0403H108 677487 1899 SH SOLE 0 0 1899 APPLE INC COM 037833100 3192765 15562 SH SOLE 0 0 15562 AUTOMATIC DATA PROCESSING IN COM 053015103 1195050 3875 SH SOLE 0 0 3875 AVAGO TECHNOLOGIES LTD COM 11135F101 3207163 11635 SH SOLE 0 0 11635 BANK NEW YORK MELLON CORP COM 064058100 222764 2445 SH SOLE 0 0 2445 BENTLEY SYS INC COM CL B 08265T208 241246 4470 SH SOLE 0 0 4470 BERKLEY W R CORP COM 084423102 239218 3256 SH SOLE 0 0 3256 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1759708 32312 SH SOLE 0 0 32312 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 294816 8286 SH SOLE 0 0 8286 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 426313 8068 SH SOLE 0 0 8068 BLACKROCK INC COM 09290D101 473113 451 SH SOLE 0 0 451 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 11253236 431489 SH SOLE 0 0 431489 CHEVRON CORP NEW COM 166764100 410096 2864 SH SOLE 0 0 2864 CINTAS CORP COM 172908105 588377 2640 SH SOLE 0 0 2640 CISCO SYS INC COM 17275R102 359666 5184 SH SOLE 0 0 5184 CME GROUP INC COM 12572Q105 307868 1117 SH SOLE 0 0 1117 CORNING INC COM 219350105 294136 5593 SH SOLE 0 0 5593 COSTAR GROUP INC COM 22160N109 294184 3659 SH SOLE 0 0 3659 COSTCO WHSL CORP NEW COM 22160K105 363400 367 SH SOLE 0 0 367 EATON CORP PLC SHS G29183103 995288 2788 SH SOLE 0 0 2788 ECOLAB INC COM 278865100 245460 911 SH SOLE 0 0 911 ELI LILLY & CO COM 532457108 1707135 2190 SH SOLE 0 0 2190 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 328890 11400 SH SOLE 0 0 11400 EXXON MOBIL CORP COM 30231G102 1102902 10231 SH SOLE 0 0 10231 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1526253 31639 SH SOLE 0 0 31639 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 274341 4233 SH SOLE 0 0 4233 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 358056 5599 SH SOLE 0 0 5599 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 418274 5395 SH SOLE 0 0 5395 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 890448 4515 SH SOLE 0 0 4515 GLOBAL X FDS RATE PREFERRED 37954Y376 241001 10570 SH SOLE 0 0 10570 GRAINGER W W INC COM 384802104 332877 320 SH SOLE 0 0 320 HARTFORD INSURANCE GROUP INC COM 416515104 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TR 10-20 YR TRS ETF 464288653 271882 2676 SH SOLE 0 0 2676 ISHARES TR CORE MSCI EAFE 46432F842 376652 4512 SH SOLE 0 0 4512 ISHARES TR CORE MSCI TOTAL 46432F834 398147 5150 SH SOLE 0 0 5150 ISHARES TR CORE S&P500 ETF 464287200 3230574 5203 SH SOLE 0 0 5203 ISHARES TR CORE TOTAL USD 46434V613 447506 9680 SH SOLE 0 0 9680 ISHARES TR CORE US AGGBD ET 464287226 887478 8946 SH SOLE 0 0 8946 ISHARES TR EAFE GRWTH ETF 464288885 549103 4903 SH SOLE 0 0 4903 ISHARES TR EAFE VALUE ETF 464288877 933782 14710 SH SOLE 0 0 14710 ISHARES TR FALN ANGLS USD 46435G474 383814 14142 SH SOLE 0 0 14142 ISHARES TR HDG MSCI EAFE 46434V803 337768 8898 SH SOLE 0 0 8898 ISHARES TR MSCI USA QLT FCT 46432F339 968014 5295 SH SOLE 0 0 5295 ISHARES TR NATIONAL MUN ETF 464288414 1196296 11450 SH SOLE 0 0 11450 ISHARES TR PFD AND INCM SEC 464288687 243635 7941 SH SOLE 0 0 7941 ISHARES TR RUS 1000 GRW ETF 464287614 860624 2027 SH SOLE 0 0 2027 ISHARES TR RUS 1000 VAL ETF 464287598 525392 2705 SH SOLE 0 0 2705 ISHARES TR RUSSELL 2000 ETF 464287655 1116188 5173 SH SOLE 0 0 5173 ISHARES TR S&P 100 ETF 464287101 442221 1453 SH SOLE 0 0 1453 ISHARES TR S&P 500 GRWT ETF 464287309 660930 6003 SH SOLE 0 0 6003 ISHARES TR S&P 500 VAL ETF 464287408 499494 2556 SH SOLE 0 0 2556 ISHARES TR U.S. TECH ETF 464287721 891843 5147 SH SOLE 0 0 5147 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 766074 11696 SH SOLE 0 0 11696 JOHNSON & JOHNSON COM 478160104 1305707 8548 SH SOLE 0 0 8548 JPMORGAN CHASE & CO COM 46625H100 1586245 5472 SH SOLE 0 0 5472 KEURIG DR PEPPER INC COM 49271V100 240875 7286 SH SOLE 0 0 7286 KINDER MORGAN INC DEL COM 49456B101 201214 6844 SH SOLE 0 0 6844 LOCKHEED MARTIN CORP COM 539830109 444151 959 SH SOLE 0 0 959 LPL FINL HLDGS INC COM 50212V100 262104 699 SH SOLE 0 0 699 MARSH & MCLENNAN COS INC COM 571748102 854008 3906 SH SOLE 0 0 3906 MASTERCARD INCORPORATED CL A 57636Q104 551568 982 SH SOLE 0 0 982 MCDONALDS CORP COM 580135101 847877 2902 SH SOLE 0 0 2902 MEIRAGTX HLDGS PLC COM 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COM 74340W103 208348 1982 SH SOLE 0 0 1982 RTX CORPORATION COM 75513E101 258029 1767 SH SOLE 0 0 1767 SAP SE SPON ADR 803054204 440033 1447 SH SOLE 0 0 1447 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 294467 12357 SH SOLE 0 0 12357 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254400 9600 SH SOLE 0 0 9600 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 443992 15200 SH SOLE 0 0 15200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 370752 7079 SH SOLE 0 0 7079 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 261312 3200 SH SOLE 0 0 3200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 850853 3360 SH SOLE 0 0 3360 SEMPRA COM 816851109 287471 3794 SH SOLE 0 0 3794 SERVICENOW INC COM 81762P102 310480 302 SH SOLE 0 0 302 SHOPIFY INC CL A 82509L107 643768 5581 SH SOLE 0 0 5581 SPDR S&P 500 ETF TR TR UNIT 78462F103 2890645 4679 SH SOLE 0 0 4679 SPDR SER TR MSCI USA STRTGIC 78468R812 311013 1907 SH SOLE 0 0 1907 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 223598 2346 SH SOLE 0 0 2346 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 229720 4389 SH SOLE 0 0 4389 SPOTIFY TECHNOLOGY S A SHS L8681T102 463473 604 SH SOLE 0 0 604 STARBUCKS CORP COM 855244109 286435 3126 SH SOLE 0 0 3126 STRYKER CORPORATION COM 863667101 8500685 21486 SH SOLE 0 0 21486 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 830992 3669 SH SOLE 0 0 3669 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 847417 9398 SH SOLE 0 0 9398 TE CONNECTIVITY PLC ORD SHS G87052109 267389 1585 SH SOLE 0 0 1585 TESLA INC COM 88160R101 270329 851 SH SOLE 0 0 851 TEXAS INSTRS INC COM 882508104 466151 2245 SH SOLE 0 0 2245 TRADEWEB MKTS INC CL A 892672106 300748 2054 SH SOLE 0 0 2054 TRAVELERS COMPANIES INC COM 89417E109 610794 2283 SH SOLE 0 0 2283 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1276506 18040 SH SOLE 0 0 18040 TYLER TECHNOLOGIES INC COM 902252105 308277 520 SH SOLE 0 0 520 UNION PAC CORP COM 907818108 530104 2304 SH SOLE 0 0 2304 UNITEDHEALTH GROUP INC COM 91324P102 515740 1653 SH SOLE 0 0 1653 VALERO ENERGY CORP COM 91913Y100 200286 1490 SH SOLE 0 0 1490 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 647372 3359 SH SOLE 0 0 3359 VANGUARD INDEX FDS LARGE CAP ETF 922908637 545779 1913 SH SOLE 0 0 1913 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231188 407 SH SOLE 0 0 407 VANGUARD INDEX FDS SML CP GRW ETF 922908595 287647 1039 SH SOLE 0 0 1039 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 647679 13095 SH SOLE 0 0 13095 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 228597 1701 SH SOLE 0 0 1701 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 216871 1986 SH SOLE 0 0 1986 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 260080 4562 SH SOLE 0 0 4562 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1309749 9825 SH SOLE 0 0 9825 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 593118 1637 SH SOLE 0 0 1637 VANGUARD WORLD FDS INF TECH ETF 92204A702 418836 631 SH SOLE 0 0 631 VERTEX PHARMACEUTICALS INC COM 92532F100 416707 936 SH SOLE 0 0 936 VICI PPTYS INC COM 925652109 235568 7226 SH SOLE 0 0 7226 VISA INC COM CL A 92826C839 1400477 3944 SH SOLE 0 0 3944 WALMART INC COM 931142103 2516971 25741 SH SOLE 0 0 25741 WEC ENERGY GROUP INC COM 92939U106 263714 2531 SH SOLE 0 0 2531 WELLTOWER INC COM 95040Q104 279327 1817 SH SOLE 0 0 1817 WILLIAMS COS INC COM 969457100 795237 12661 SH SOLE 0 0 12661 WORKDAY INC CL A 98138H101 354960 1479 SH SOLE 0 0 1479 ZOETIS INC CL A 98978V103 429721 2756 SH SOLE 0 0 2756