Purefi-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "BLK",
  "AVGO",
  "WRB",
  null,
  null,
  "IBKR",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "ISRG",
  null,
  null,
  "HUBS",
  "EMXC",
  "ITW",
  "ICE",
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "EFG",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "LPLA",
  "IEFA",
  null,
  "NOW",
  "SHOP",
  "SRE",
  "SAP",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TW",
  "TRV",
  "TYL",
  "VXF",
  "VV",
  "VWO",
  null,
  null,
  null,
  "CKPT",
  null,
  "TSM",
  "VRTX",
  "AON",
  "AMD",
  "NVO",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  "VEA",
  "VBK",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WMB",
  "WDAY",
  "MSCI",
  "PPL",
  "PSX",
  null,
  "SPOT",
  null,
  "LII",
  "IXUS",
  null,
  "GWW",
  "PAYC",
  "ADP",
  "BK",
  null,
  "CVX",
  "CTAS",
  "CSCO",
  "CME",
  "COST",
  "CSGP",
  null,
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "MGTX",
  "XLK",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 137
Total Value: 99956295
Accession Number: 0002001520-25-000002
Form Type: 13F-HR
CIK: purefi-wealth
Manager Name: Purefi-Wealth

Data Enrichment

79% identified

108 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $100.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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HOME DEPOT, INC.

HD|437076102

Shares:2.7K

Value:$983.2K

% of Portfolio:1.0% ($983.2K/$100.0M)

09290C103

Shares:20.1K

Value:$982.4K

% of Portfolio:1.0% ($982.4K/$100.0M)

Alphabet Inc.

GOOG|02079K107

Shares:6.2K

Value:$969.2K

% of Portfolio:1.0% ($969.2K/$100.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.6K

Value:$875.9K

% of Portfolio:0.9% ($875.9K/$100.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.1K

Value:$870.7K

% of Portfolio:0.9% ($870.7K/$100.0M)

46432F339

QUAL|46432F339

Shares:4.8K

Value:$817.7K

% of Portfolio:0.8% ($817.7K/$100.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.3K

Value:$811.2K

% of Portfolio:0.8% ($811.2K/$100.0M)

464287614

IWF|464287614

Shares:2.2K

Value:$787.5K

% of Portfolio:0.8% ($787.5K/$100.0M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$759.4K

% of Portfolio:0.8% ($759.4K/$100.0M)

922042858

VWO|922042858

Shares:16.1K

Value:$728.5K

% of Portfolio:0.7% ($728.5K/$100.0M)

316092808

Shares:4.5K

Value:$728.1K

% of Portfolio:0.7% ($728.1K/$100.0M)

316092352

Shares:18.1K

Value:$721.7K

% of Portfolio:0.7% ($721.7K/$100.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.1K

Value:$718.3K

% of Portfolio:0.7% ($718.3K/$100.0M)

Accenture plc

ACN|G1151C101

Shares:2.3K

Value:$705.5K

% of Portfolio:0.7% ($705.5K/$100.0M)

81369Y803

XLK|81369Y803

Shares:3.4K

Value:$702.0K

% of Portfolio:0.7% ($702.0K/$100.0M)

81369Y605

Shares:13.8K

Value:$686.6K

% of Portfolio:0.7% ($686.6K/$100.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.0K

Value:$676.3K

% of Portfolio:0.7% ($676.3K/$100.0M)

00162Q395

Shares:15.9K

Value:$670.2K

% of Portfolio:0.7% ($670.2K/$100.0M)

Aon plc

AON|G0403H108

Shares:1.7K

Value:$667.7K

% of Portfolio:0.7% ($667.7K/$100.0M)

Eaton Corp plc

ETN|G29183103

Shares:2.5K

Value:$667.3K

% of Portfolio:0.7% ($667.3K/$100.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ -7.13% (-206) YoY-	All Managers (Combined)	$983.2K	1.0% ($983.2K/$100.0M)	QoQ -12.51% (-$140.6K) YoY-
(cusip09290C103)✕	20.1K	QoQ +11.05% (+2.0K) YoY-	All Managers (Combined)	$982.4K	1.0% ($982.4K/$100.0M)	QoQ +5.65% (+$52.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	6.2K	QoQ -23.76% (-1.9K) YoY-	All Managers (Combined)	$969.2K	1.0% ($969.2K/$100.0M)	QoQ -37.46% (-$580.7K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	6.6K	QoQ -24.77% (-2.2K) YoY-	All Managers (Combined)	$875.9K	0.9% ($875.9K/$100.0M)	QoQ -11.77% (-$116.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	5.1K	QoQ +56.66% (+1.8K) YoY-	All Managers (Combined)	$870.7K	0.9% ($870.7K/$100.0M)	QoQ +59.25% (+$324.0K) YoY-
(QUALcusip46432F339)	4.8K	QoQ +28.73% (+1.1K) YoY-	All Managers (Combined)	$817.7K	0.8% ($817.7K/$100.0M)	QoQ +23.53% (+$155.8K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.3K	QoQ +108.01% (+1.7K) YoY-	All Managers (Combined)	$811.2K	0.8% ($811.2K/$100.0M)	QoQ +138.97% (+$471.7K) YoY-
(IWFcusip464287614)	2.2K	QoQ +120.30% (+1.2K) YoY-	All Managers (Combined)	$787.5K	0.8% ($787.5K/$100.0M)	QoQ +98.09% (+$390.0K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ +81.01% (+1.1K) YoY-	All Managers (Combined)	$759.4K	0.8% ($759.4K/$100.0M)	QoQ +95.04% (+$370.0K) YoY-
(VWOcusip922042858)	16.1K	QoQ -2.71% (-449) YoY-	All Managers (Combined)	$728.5K	0.7% ($728.5K/$100.0M)	QoQ -0.01% (-$138) YoY-
(cusip316092808)✕	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$728.1K	0.7% ($728.1K/$100.0M)	QoQ -12.77% (-$106.6K) YoY-
(cusip316092352)✕	18.1K	QoQ +44.30% (+5.5K) YoY-	All Managers (Combined)	$721.7K	0.7% ($721.7K/$100.0M)	QoQ +24.68% (+$142.9K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	10.1K	QoQ +71.22% (+4.2K) YoY-	All Managers (Combined)	$718.3K	0.7% ($718.3K/$100.0M)	QoQ +69.31% (+$294.1K) YoY-
Accenture plc(ACNcusipG1151C101)	2.3K	QoQ -13.20% (-344) YoY-	All Managers (Combined)	$705.5K	0.7% ($705.5K/$100.0M)	QoQ -23.02% (-$211.1K) YoY-
(XLKcusip81369Y803)	3.4K	QoQ -30.12% (-1.5K) YoY-	All Managers (Combined)	$702.0K	0.7% ($702.0K/$100.0M)	QoQ -37.95% (-$429.4K) YoY-
(cusip81369Y605)✕	13.8K	QoQ +6.94% (+895) YoY-	All Managers (Combined)	$686.6K	0.7% ($686.6K/$100.0M)	QoQ +10.21% (+$63.7K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	10.0K	QoQ +55.58% (+3.6K) YoY-	All Managers (Combined)	$676.3K	0.7% ($676.3K/$100.0M)	QoQ +76.74% (+$293.6K) YoY-
(cusip00162Q395)✕	15.9K	QoQ +27.85% (+3.5K) YoY-	All Managers (Combined)	$670.2K	0.7% ($670.2K/$100.0M)	QoQ +22.88% (+$124.8K) YoY-
Aon plc(AONcusipG0403H108)	1.7K	QoQ +38.95% (+469) YoY-	All Managers (Combined)	$667.7K	0.7% ($667.7K/$100.0M)	QoQ +54.40% (+$235.2K) YoY-
Eaton Corp plc(ETNcusipG29183103)	2.5K	QoQ +89.86% (+1.2K) YoY-	All Managers (Combined)	$667.3K	0.7% ($667.3K/$100.0M)	QoQ +55.51% (+$238.2K) YoY-