$2.9 Billion is the total value of Pure Financial Advisors, LLC's 304 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $298,560,552 | +23.2% | 628,139 | +10.8% | 10.30% | +3.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $244,850,925 | +18.0% | 3,329,040 | +12.0% | 8.45% | -0.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $173,143,984 | +19.2% | 2,461,180 | +9.1% | 5.97% | +0.6% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $146,249,186 | +13.5% | 5,003,393 | +1.7% | 5.04% | -4.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $124,768,233 | +25.6% | 1,412,044 | +7.5% | 4.30% | +6.0% |
IGSB | Buy | ISHARES TR | $123,630,984 | +13.2% | 2,411,136 | +10.1% | 4.26% | -4.4% |
Sell | AMERICAN CENTY ETF TRus large cap vlu | $104,527,106 | +8.9% | 1,809,680 | -0.6% | 3.61% | -8.1% | |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $92,879,792 | +50.2% | 1,774,886 | +31.2% | 3.20% | +26.8% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $85,005,326 | +7.9% | 1,507,454 | +1.0% | 2.93% | -9.0% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $76,212,547 | +8.2% | 1,345,323 | +6.4% | 2.63% | -8.7% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $66,413,199 | +4.8% | 1,386,497 | -4.4% | 2.29% | -11.6% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $63,065,686 | +13.6% | 1,081,188 | +12.2% | 2.18% | -4.1% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $61,245,104 | +34.6% | 1,027,258 | +18.5% | 2.11% | +13.5% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $56,617,456 | +21.4% | 906,024 | +12.4% | 1.95% | +2.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,657,806 | +13.8% | 1,354,205 | +8.6% | 1.92% | -4.0% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $54,324,441 | +65.4% | 1,898,792 | +48.5% | 1.87% | +39.5% | |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $41,113,720 | +8.2% | 390,703 | -3.2% | 1.42% | -8.8% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $38,340,028 | +0.2% | 776,664 | -2.9% | 1.32% | -15.4% |
Buy | DIMENSIONAL ETF TRUST | $33,017,498 | +100.1% | 778,715 | +90.5% | 1.14% | +69.0% | |
VOO | Buy | VANGUARD INDEX FDS | $32,730,390 | +13.4% | 74,932 | +1.9% | 1.13% | -4.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $31,120,074 | +5.1% | 142,654 | -5.7% | 1.07% | -11.2% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $30,943,496 | +14.0% | 592,787 | +10.3% | 1.07% | -3.9% |
SPIP | Sell | SPDR SER TRportfli tips etf | $30,675,206 | -2.5% | 1,199,656 | -5.3% | 1.06% | -17.7% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $30,273,796 | +0.0% | 307,068 | -1.7% | 1.04% | -15.6% |
AAPL | Buy | APPLE INC | $29,436,640 | +18.1% | 152,894 | +5.0% | 1.02% | -0.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $29,010,582 | +9.6% | 122,294 | -1.9% | 1.00% | -7.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $25,372,147 | +12.9% | 327,848 | +7.6% | 0.88% | -4.8% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $23,086,702 | +36.5% | 678,821 | +24.5% | 0.80% | +15.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $21,977,697 | +10.8% | 94,471 | -0.8% | 0.76% | -6.5% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $21,747,970 | +9.4% | 623,330 | +1.1% | 0.75% | -7.7% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $19,217,245 | +73.6% | 670,993 | +58.3% | 0.66% | +46.4% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $18,849,151 | +9.5% | 404,228 | -3.1% | 0.65% | -7.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,004,080 | +15.5% | 84,395 | +2.4% | 0.62% | -2.5% |
TIP | Sell | ISHARES TRtips bd etf | $17,124,366 | -2.7% | 159,311 | -6.2% | 0.59% | -17.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $16,434,588 | +45.7% | 34,409 | +31.0% | 0.57% | +23.0% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $16,448,253 | -0.1% | 401,667 | -1.3% | 0.57% | -15.8% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $16,225,601 | +0.8% | 110,273 | -9.7% | 0.56% | -14.9% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $15,285,465 | +5.7% | 261,514 | -5.1% | 0.53% | -10.8% |
MSFT | Buy | MICROSOFT CORP | $15,049,995 | +27.8% | 40,022 | +7.3% | 0.52% | +7.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $13,184,220 | -15.9% | 132,838 | -20.3% | 0.46% | -29.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,139,499 | +6.4% | 87,890 | -1.8% | 0.45% | -10.3% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $13,026,233 | +18.0% | 488,789 | +0.7% | 0.45% | -0.4% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $12,675,198 | +17.8% | 142,322 | +9.1% | 0.44% | -0.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $12,627,572 | +14.3% | 404,860 | +10.5% | 0.44% | -3.5% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $12,429,613 | +0.8% | 256,545 | -0.4% | 0.43% | -14.9% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $11,644,548 | +17.8% | 276,068 | +3.0% | 0.40% | -0.5% |
EMGF | Buy | ISHARES INCemng mkts eqt | $11,209,501 | +7.5% | 261,538 | +2.6% | 0.39% | -9.2% |
SCZ | Buy | ISHARES TReafe sml cp etf | $11,175,676 | +13.6% | 180,544 | +3.6% | 0.39% | -4.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $10,425,821 | -1.6% | 206,125 | -7.4% | 0.36% | -16.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $10,198,403 | +6.9% | 135,347 | -2.3% | 0.35% | -9.7% |
USRT | Sell | ISHARES TRcre u s reit etf | $10,180,647 | +1.3% | 187,523 | -11.9% | 0.35% | -14.6% |
CMF | Sell | ISHARES TRcalif mun bd etf | $9,945,616 | -4.7% | 171,654 | -9.8% | 0.34% | -19.7% |
IWN | Sell | ISHARES TRrus 2000 val etf | $8,184,263 | -19.9% | 52,690 | -30.1% | 0.28% | -32.5% |
New | DIMENSIONAL ETF TRUSTus core equity 1 | $7,900,189 | – | 147,733 | +100.0% | 0.27% | – | |
New | DIMENSIONAL ETF TRUSTworld ex us core | $7,833,006 | – | 320,762 | +100.0% | 0.27% | – | |
SPAB | Buy | SPDR SER TRportfolio agrgte | $7,275,081 | +124.2% | 283,739 | +112.8% | 0.25% | +88.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $6,733,368 | +9.6% | 38,722 | -3.1% | 0.23% | -7.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $6,321,287 | -2.0% | 77,051 | -3.3% | 0.22% | -17.4% |
TSLA | Buy | TESLA INC | $6,056,483 | +11.4% | 24,374 | +12.2% | 0.21% | -5.9% |
AMZN | Buy | AMAZON COM INC | $5,993,333 | +37.9% | 39,445 | +15.4% | 0.21% | +16.3% |
VFQY | Buy | VANGUARD WELLINGTON FDus quality | $5,922,214 | +26.4% | 46,827 | +12.3% | 0.20% | +6.8% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,707,847 | +19.8% | 75,781 | +7.7% | 0.20% | +1.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,636,774 | +9.3% | 20,338 | -1.6% | 0.19% | -8.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,574,720 | +71.7% | 15,630 | +68.7% | 0.19% | +44.4% |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $5,258,827 | +8.2% | 93,143 | +2.5% | 0.18% | -9.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,167,783 | +35.3% | 28,715 | +19.9% | 0.18% | +14.1% |
IAGG | Sell | ISHARES TRcore intl aggr | $5,153,950 | -2.3% | 103,493 | -4.3% | 0.18% | -17.6% |
Buy | DIMENSIONAL ETF TRUSTshort duration f | $4,886,692 | +1378.8% | 103,950 | +1358.9% | 0.17% | +1107.1% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,902,846 | -15.9% | 63,657 | -17.9% | 0.17% | -29.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,880,890 | +2.9% | 86,941 | -4.9% | 0.17% | -13.4% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,861,683 | +17.4% | 137,297 | +11.3% | 0.17% | -0.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,695,959 | +29.1% | 11,467 | +13.0% | 0.16% | +8.7% |
COST | Buy | COSTCO WHSL CORP NEW | $4,625,727 | +41.7% | 7,008 | +21.3% | 0.16% | +20.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $4,581,446 | +8.5% | 17,469 | -2.8% | 0.16% | -8.7% |
JPM | Buy | JPMORGAN CHASE & CO | $4,547,912 | +430.1% | 26,737 | +351.9% | 0.16% | +348.6% |
IGE | Sell | ISHARES TRnorth amern nat | $4,490,636 | -5.5% | 110,281 | -3.5% | 0.16% | -20.1% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,457,831 | +10.7% | 30,742 | +0.0% | 0.15% | -6.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,397,925 | +4.7% | 56,843 | +1.7% | 0.15% | -11.6% |
MUB | Sell | ISHARES TRnational mun etf | $3,904,149 | -4.4% | 36,013 | -9.6% | 0.14% | -19.2% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,808,844 | +107.3% | 183,913 | +77.7% | 0.13% | +74.7% |
NVDA | Buy | NVIDIA CORPORATION | $3,770,357 | +89.6% | 7,614 | +66.5% | 0.13% | +60.5% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,592,193 | +8.1% | 73,731 | -2.8% | 0.12% | -8.8% |
AON | Buy | AON PLC | $3,541,061 | -9.6% | 12,168 | +0.8% | 0.12% | -23.8% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,492,923 | +16.3% | 21,244 | +1.3% | 0.12% | -2.4% |
HD | Buy | HOME DEPOT INC | $3,273,718 | +24.1% | 9,447 | +8.2% | 0.11% | +4.6% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,252,616 | -0.2% | 88,004 | -8.3% | 0.11% | -15.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,201,922 | +22.5% | 10,561 | +7.5% | 0.11% | +2.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,997,467 | +16.6% | 27,690 | +1.6% | 0.10% | -1.9% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,963,370 | -6.0% | 93,305 | -13.7% | 0.10% | -20.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,895,048 | +1.9% | 18,413 | +1.0% | 0.10% | -13.8% |
ABBV | Buy | ABBVIE INC | $2,846,542 | +5.3% | 18,368 | +1.3% | 0.10% | -11.7% |
MRK | Buy | MERCK & CO INC | $2,823,717 | +17.5% | 25,901 | +10.9% | 0.10% | -1.0% |
SRE | Sell | SEMPRA | $2,753,371 | +8.8% | 36,844 | -1.0% | 0.10% | -7.8% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,673,072 | +6.8% | 52,362 | +0.6% | 0.09% | -9.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,626,890 | +10.0% | 65,329 | +3.8% | 0.09% | -7.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,603,263 | +114.6% | 5,561 | +101.8% | 0.09% | +80.0% |
PG | Buy | PROCTER AND GAMBLE CO | $2,572,328 | +69.1% | 17,554 | +68.4% | 0.09% | +43.5% |
CAT | Buy | CATERPILLAR INC | $2,565,924 | +10.8% | 8,678 | +2.3% | 0.09% | -6.3% |
LLY | Sell | ELI LILLY & CO | $2,548,617 | +5.4% | 4,372 | -2.9% | 0.09% | -11.1% |
LDOS | Sell | LEIDOS HOLDINGS INC | $2,526,538 | +15.6% | 23,342 | -1.6% | 0.09% | -2.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,523,674 | +3.2% | 17,907 | -3.5% | 0.09% | -13.0% |
BA | Buy | BOEING CO | $2,414,284 | +98.6% | 9,262 | +46.1% | 0.08% | +66.0% |
QCOM | Buy | QUALCOMM INC | $2,364,739 | +38.8% | 16,350 | +6.6% | 0.08% | +17.1% |
NVR | New | NVR INC | $2,310,149 | – | 330 | +100.0% | 0.08% | – |
XOM | Buy | EXXON MOBIL CORP | $2,288,810 | +84.7% | 22,893 | +117.3% | 0.08% | +54.9% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,156,372 | +3.2% | 30,761 | -5.1% | 0.07% | -12.9% |
GS | New | GOLDMAN SACHS GROUP INC | $2,113,634 | – | 5,479 | +100.0% | 0.07% | – |
JNJ | Buy | JOHNSON & JOHNSON | $2,029,277 | +24.6% | 12,947 | +23.8% | 0.07% | +4.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,039,195 | +35.3% | 10,594 | +15.3% | 0.07% | +12.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,010,960 | +12.2% | 14,396 | +5.1% | 0.07% | -5.5% |
ABT | Buy | ABBOTT LABS | $1,936,358 | +17.5% | 17,592 | +3.4% | 0.07% | 0.0% |
PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,929,006 | -39.3% | 77,222 | -43.0% | 0.07% | -48.5% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,943,246 | +18.3% | 15,631 | +0.5% | 0.07% | 0.0% |
MVBF | MVB FINL CORP | $1,913,629 | -0.1% | 84,824 | 0.0% | 0.07% | -15.4% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,820,957 | +20.8% | 3,459 | +15.6% | 0.06% | +1.6% |
EEMS | Buy | ISHARES INCem mkt sm-cp etf | $1,709,785 | +6.9% | 29,576 | +0.9% | 0.06% | -9.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,720,283 | +46.0% | 30,901 | +30.8% | 0.06% | +22.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,597,051 | +11.3% | 3,524 | +0.5% | 0.06% | -6.8% |
GD | Buy | GENERAL DYNAMICS CORP | $1,599,847 | +18.9% | 6,161 | +1.2% | 0.06% | 0.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,523,844 | +14.6% | 9,221 | +5.3% | 0.05% | -1.9% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,533,837 | +10.5% | 13,450 | -2.2% | 0.05% | -7.0% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,426,042 | +5.9% | 12,397 | -2.2% | 0.05% | -10.9% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,327,185 | +6.9% | 11,413 | -4.1% | 0.05% | -9.8% |
FB | Buy | META PLATFORMS INCcl a | $1,309,278 | +113.6% | 3,699 | +81.1% | 0.04% | +80.0% |
USB | Sell | US BANCORP DEL | $1,307,604 | +24.1% | 30,213 | -5.2% | 0.04% | +4.7% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,299,307 | +12.3% | 17,707 | -0.7% | 0.04% | -4.3% |
DIS | Buy | DISNEY WALT CO | $1,282,451 | +30.2% | 14,204 | +16.9% | 0.04% | +10.0% |
V | Buy | VISA INC | $1,258,838 | +23.1% | 4,835 | +8.7% | 0.04% | +2.4% |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,241,192 | +13.4% | 12,196 | +2.9% | 0.04% | -4.4% |
JNK | Buy | SPDR SER TRbloomberg high y | $1,239,742 | +46.7% | 13,087 | +40.0% | 0.04% | +22.9% |
CVX | Buy | CHEVRON CORP NEW | $1,193,420 | -1.3% | 8,001 | +11.5% | 0.04% | -16.3% |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,196,040 | +7.0% | 37,075 | 0.0% | 0.04% | -10.9% | |
HON | Sell | HONEYWELL INTL INC | $1,174,690 | +10.1% | 5,602 | -3.0% | 0.04% | -6.8% |
ICLN | Buy | ISHARES TRgl clean ene etf | $1,175,569 | +15.2% | 75,502 | +8.1% | 0.04% | -2.4% |
INTC | Buy | INTEL CORP | $1,171,574 | +61.3% | 23,315 | +14.1% | 0.04% | +33.3% |
ESGU | Buy | ISHARES TResg awr msci usa | $1,145,635 | +108.8% | 10,919 | +86.9% | 0.04% | +81.8% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,130,369 | +7.7% | 14,938 | -1.6% | 0.04% | -9.3% |
RTX | Sell | RTX CORPORATION | $1,127,990 | +9.2% | 13,406 | -6.6% | 0.04% | -7.1% |
AMLP | New | ALPS ETF TRalerian mlp | $1,114,279 | – | 26,206 | +100.0% | 0.04% | – |
IWV | Sell | ISHARES TRrussell 3000 etf | $1,067,652 | -4.5% | 3,900 | -14.5% | 0.04% | -19.6% |
GLD | Buy | SPDR GOLD TR | $1,080,875 | +155.3% | 5,654 | +129.0% | 0.04% | +117.6% |
ORCL | Buy | ORACLE CORP | $1,067,751 | +26.6% | 10,128 | +27.2% | 0.04% | +8.8% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,047,208 | -2.1% | 2,221 | -9.6% | 0.04% | -18.2% |
WMT | Buy | WALMART INC | $1,016,989 | +20.7% | 6,451 | +22.4% | 0.04% | +2.9% |
BAC | Buy | BANK AMERICA CORP | $989,737 | +153.8% | 29,395 | +106.4% | 0.03% | +112.5% |
BWX | Sell | SPDR SER TRbloomberg intl t | $946,113 | +4.1% | 40,816 | -4.6% | 0.03% | -10.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $968,699 | +19.6% | 2,761 | +4.7% | 0.03% | 0.0% |
PSTG | Sell | PURE STORAGE INCcl a | $929,906 | -0.3% | 26,077 | -0.4% | 0.03% | -15.8% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $916,015 | -17.1% | 4,172 | -26.4% | 0.03% | -28.9% |
New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $918,160 | – | 18,927 | +100.0% | 0.03% | – | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $896,178 | +11.3% | 2,883 | -2.5% | 0.03% | -6.1% |
SBUX | Buy | STARBUCKS CORP | $883,714 | +10.5% | 9,204 | +5.0% | 0.03% | -9.1% |
MCD | Buy | MCDONALDS CORP | $869,589 | +26.0% | 2,933 | +12.0% | 0.03% | +7.1% |
WFC | Buy | WELLS FARGO CO NEW | $856,108 | +37.9% | 17,393 | +14.5% | 0.03% | +20.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $839,274 | +57.5% | 3,287 | +3.3% | 0.03% | +31.8% |
SUB | Sell | ISHARES TRshrt nat mun etf | $793,453 | -24.6% | 7,526 | -26.4% | 0.03% | -37.2% |
AVY | Sell | AVERY DENNISON CORP | $773,868 | +6.2% | 3,828 | -4.0% | 0.03% | -10.0% |
AMGN | Buy | AMGEN INC | $747,902 | +11.7% | 2,597 | +4.3% | 0.03% | -3.7% |
PEP | Buy | PEPSICO INC | $744,061 | +9.3% | 4,381 | +9.1% | 0.03% | -7.1% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $748,429 | +17.5% | 8,875 | +3.9% | 0.03% | 0.0% |
NFLX | Sell | NETFLIX INC | $724,447 | +17.5% | 1,488 | -8.9% | 0.02% | 0.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $714,167 | +51.3% | 3,994 | +36.2% | 0.02% | +31.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $728,691 | +5.4% | 3,631 | -7.2% | 0.02% | -10.7% |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $698,319 | – | 21,002 | +100.0% | 0.02% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $691,943 | +30.0% | 4,468 | +3.0% | 0.02% | +9.1% |
TJX | Buy | TJX COS INC NEW | $709,333 | +20.1% | 7,561 | +13.8% | 0.02% | 0.0% |
PFE | Buy | PFIZER INC | $658,058 | -10.8% | 22,857 | +2.8% | 0.02% | -23.3% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $669,210 | +6.8% | 2,393 | +0.2% | 0.02% | -11.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $670,603 | +231.3% | 15,753 | +190.2% | 0.02% | +187.5% |
BKF | ISHARES INCmsci bic etf | $624,522 | +1.7% | 18,266 | 0.0% | 0.02% | -12.0% | |
AEE | Buy | AMEREN CORP | $647,577 | +8.7% | 8,952 | +12.4% | 0.02% | -8.3% |
FE | Buy | FIRSTENERGY CORP | $600,909 | +16.6% | 16,391 | +8.7% | 0.02% | 0.0% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $595,770 | +10.7% | 10,777 | +1.0% | 0.02% | -4.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $615,942 | +195.5% | 3,766 | +153.4% | 0.02% | +133.3% |
MTB | New | M & T BK CORP | $581,462 | – | 4,242 | +100.0% | 0.02% | – |
AVGO | Buy | BROADCOM INC | $586,231 | +117.2% | 525 | +61.5% | 0.02% | +81.8% |
ESGD | Sell | ISHARES TResg aw msci eafe | $566,231 | -28.3% | 7,496 | -34.4% | 0.02% | -37.5% |
PM | Sell | PHILIP MORRIS INTL INC | $573,781 | -3.9% | 6,099 | -5.4% | 0.02% | -16.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $580,979 | -13.3% | 3,410 | -20.9% | 0.02% | -25.9% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $547,700 | +2.0% | 5,993 | +2.5% | 0.02% | -13.6% |
TTEK | Buy | TETRA TECH INC NEW | $553,879 | +11.1% | 3,318 | +1.2% | 0.02% | -5.0% |
ADBE | Buy | ADOBE INC | $537,016 | +35.5% | 900 | +15.8% | 0.02% | +18.8% |
JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $565,155 | +11.7% | 14,174 | +4.3% | 0.02% | -9.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $542,625 | +2.1% | 1 | 0.0% | 0.02% | -13.6% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $533,255 | +2.2% | 3,910 | -3.6% | 0.02% | -14.3% |
PSK | Buy | SPDR SER TRice pfd sec etf | $510,397 | +10.4% | 15,227 | +6.9% | 0.02% | -5.3% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $522,379 | +14.8% | 5,068 | -0.6% | 0.02% | -5.3% |
EIX | Sell | EDISON INTL | $528,720 | -13.0% | 7,396 | -22.9% | 0.02% | -28.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $481,418 | +38.2% | 995 | +18.5% | 0.02% | +21.4% |
CSCO | Sell | CISCO SYS INC | $483,561 | -9.3% | 9,572 | -3.5% | 0.02% | -22.7% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $502,760 | -15.8% | 10,784 | -20.1% | 0.02% | -29.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $483,100 | +18.2% | 1,432 | +2.4% | 0.02% | 0.0% |
VZ | New | VERIZON COMMUNICATIONS INC | $487,731 | – | 12,937 | +100.0% | 0.02% | – |
New | DIMENSIONAL ETF TRUSTus mktwide value | $507,277 | – | 13,629 | +100.0% | 0.02% | – | |
New | FIDELITY COVINGTON TRUSTenhanced large | $492,704 | – | 18,784 | +100.0% | 0.02% | – | |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $451,861 | – | 8,718 | +100.0% | 0.02% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $460,069 | – | 2,003 | +100.0% | 0.02% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $471,899 | +3.1% | 2,491 | +3.6% | 0.02% | -15.8% |
IART | INTEGRA LIFESCIENCES HLDGS C | $462,762 | +14.0% | 10,626 | 0.0% | 0.02% | -5.9% | |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $469,726 | +0.5% | 7,220 | -8.4% | 0.02% | -15.8% |
SMMD | Buy | ISHARES TRrusel 2500 etf | $437,763 | +86.1% | 7,110 | +64.7% | 0.02% | +50.0% |
YUM | Buy | YUM BRANDS INC | $425,849 | +8.6% | 3,259 | +3.8% | 0.02% | -6.2% |
BDX | Buy | BECTON DICKINSON & CO | $449,242 | +9.4% | 1,842 | +16.0% | 0.02% | -11.8% |
SCHW | New | SCHWAB CHARLES CORP | $448,106 | – | 6,513 | +100.0% | 0.02% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $441,929 | -25.4% | 1,137 | -15.6% | 0.02% | -37.5% |
MCK | Buy | MCKESSON CORP | $426,222 | +6.7% | 921 | +0.3% | 0.02% | -6.2% |
PKI | Sell | REVVITY INC | $410,888 | -1.6% | 3,759 | -0.3% | 0.01% | -17.6% |
PYPL | New | PAYPAL HLDGS INC | $408,162 | – | 6,647 | +100.0% | 0.01% | – |
IVW | ISHARES TRs&p 500 grwt etf | $409,762 | +9.8% | 5,456 | 0.0% | 0.01% | -6.7% | |
GLPI | GAMING & LEISURE PPTYS INC | $392,579 | +8.3% | 7,955 | 0.0% | 0.01% | -6.7% | |
LOW | Buy | LOWES COS INC | $404,408 | +9.5% | 1,817 | +2.3% | 0.01% | -6.7% |
FDX | Buy | FEDEX CORP | $411,607 | +81.1% | 1,627 | +89.6% | 0.01% | +55.6% |
SKX | Sell | SKECHERS U S A INCcl a | $402,716 | +27.3% | 6,460 | -0.1% | 0.01% | +7.7% |
HAP | Sell | VANECK ETF TRUSTnatural resourc | $383,287 | -4.9% | 7,853 | -4.3% | 0.01% | -18.8% |
TXN | Buy | TEXAS INSTRS INC | $385,074 | +39.6% | 2,259 | +30.2% | 0.01% | +18.2% |
EMXC | Buy | ISHARES INCmsci emrg chn | $375,569 | +31.9% | 6,778 | +18.6% | 0.01% | +8.3% |
COP | Buy | CONOCOPHILLIPS | $371,905 | +11.1% | 3,204 | +14.7% | 0.01% | -7.1% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $362,401 | +13.8% | 3,928 | -1.0% | 0.01% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $371,917 | +56.5% | 2,523 | +9.2% | 0.01% | +30.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $376,176 | +2.2% | 15,175 | -1.3% | 0.01% | -13.3% |
AVUS | AMERICAN CENTY ETF TRus eqt etf | $376,516 | +11.3% | 4,617 | 0.0% | 0.01% | -7.1% | |
ASML | Sell | ASML HOLDING N V | $373,162 | -0.2% | 493 | -22.4% | 0.01% | -13.3% |
NOW | Buy | SERVICENOW INC | $362,429 | +27.9% | 513 | +1.2% | 0.01% | +8.3% |
IWP | Sell | ISHARES TRrus md cp gr etf | $387,419 | +12.3% | 3,709 | -1.8% | 0.01% | -7.1% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $374,790 | +3.5% | 4,731 | -5.7% | 0.01% | -13.3% |
T | Buy | AT&T INC | $374,728 | +66.3% | 22,332 | +48.9% | 0.01% | +44.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $374,975 | +38.7% | 879 | +28.7% | 0.01% | +18.2% |
TTD | New | THE TRADE DESK INC | $357,546 | – | 4,969 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $336,096 | – | 3,463 | +100.0% | 0.01% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $357,863 | – | 2,813 | +100.0% | 0.01% | – |
PAYX | Sell | PAYCHEX INC | $347,790 | -0.7% | 2,920 | -3.9% | 0.01% | -14.3% |
PRU | Buy | PRUDENTIAL FINL INC | $360,616 | +11.6% | 3,477 | +2.1% | 0.01% | -7.7% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $352,768 | +24.4% | 4,252 | +9.0% | 0.01% | 0.0% |
XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $355,037 | +3.6% | 11,729 | -6.2% | 0.01% | -14.3% |
KO | Buy | COCA COLA CO | $336,471 | +21.5% | 5,710 | +15.5% | 0.01% | +9.1% |
Buy | GENERAL ELECTRIC CO | $345,383 | +47.8% | 2,706 | +28.1% | 0.01% | +20.0% | |
XLC | Buy | SELECT SECTOR SPDR TR | $337,869 | +14.5% | 4,650 | +3.4% | 0.01% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $360,650 | +8.4% | 7,029 | +22.7% | 0.01% | -14.3% |
ON | Buy | ON SEMICONDUCTOR CORP | $332,494 | +2.2% | 3,981 | +13.8% | 0.01% | -15.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $304,963 | +17.3% | 6,456 | +2.9% | 0.01% | 0.0% |
New | RBB FD INCmotley fool mid | $307,423 | – | 12,145 | +100.0% | 0.01% | – | |
BAX | Buy | BAXTER INTL INC | $324,727 | +8.2% | 8,400 | +5.6% | 0.01% | -8.3% |
CI | Sell | THE CIGNA GROUP | $320,890 | -0.3% | 1,072 | -4.7% | 0.01% | -15.4% |
MGK | VANGUARD WORLD FDmega grwth ind | $316,602 | +14.4% | 1,220 | 0.0% | 0.01% | 0.0% | |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $319,379 | – | 3,202 | +100.0% | 0.01% | – |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $330,727 | +2.8% | 3,340 | -6.6% | 0.01% | -15.4% |
MO | Buy | ALTRIA GROUP INC | $291,508 | +0.5% | 7,226 | +4.7% | 0.01% | -16.7% |
CL | Sell | COLGATE PALMOLIVE CO | $285,923 | +11.6% | 3,587 | -0.4% | 0.01% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $275,514 | +0.0% | 3,804 | -4.2% | 0.01% | -9.1% |
PPL | Buy | PPL CORP | $285,034 | +16.7% | 10,518 | +1.4% | 0.01% | 0.0% |
IGOV | Sell | ISHARES TRintl trea bd etf | $303,775 | -4.9% | 7,350 | -14.5% | 0.01% | -23.1% |
CMCSA | New | COMCAST CORP NEWcl a | $290,486 | – | 6,625 | +100.0% | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $259,717 | – | 1,450 | +100.0% | 0.01% | – |
IXUS | ISHARES TRcore msci total | $259,395 | +8.2% | 3,995 | 0.0% | 0.01% | -10.0% | |
New | DIMENSIONAL ETF TRUSTintl core equity | $273,196 | – | 10,701 | +100.0% | 0.01% | – | |
New | BROOKFIELD CORPcl a ltd vt sh | $255,925 | – | 6,379 | +100.0% | 0.01% | – | |
RLI | RLI CORP | $272,230 | -2.0% | 2,045 | 0.0% | 0.01% | -18.2% | |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $258,692 | -42.9% | 2,067 | -50.0% | 0.01% | -52.6% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $247,357 | – | 1,174 | +100.0% | 0.01% | – |
LH | New | LABORATORY CORP AMER HLDGS | $250,884 | – | 1,104 | +100.0% | 0.01% | – |
SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $255,495 | – | 5,547 | +100.0% | 0.01% | – |
WPM | WHEATON PRECIOUS METALS CORP | $261,502 | +21.7% | 5,300 | 0.0% | 0.01% | 0.0% | |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $265,051 | +19.5% | 5,936 | +0.4% | 0.01% | 0.0% |
F | Buy | FORD MTR CO DEL | $271,744 | +1.5% | 22,292 | +3.4% | 0.01% | -18.2% |
ITW | New | ILLINOIS TOOL WKS INC | $217,884 | – | 832 | +100.0% | 0.01% | – |
IMGN | New | IMMUNOGEN INC | $237,200 | – | 8,000 | +100.0% | 0.01% | – |
LRCX | New | LAM RESEARCH CORP | $228,880 | – | 292 | +100.0% | 0.01% | – |
AXP | Sell | AMERICAN EXPRESS CO | $235,018 | +11.5% | 1,255 | -11.1% | 0.01% | -11.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $233,190 | -7.1% | 4,059 | -10.7% | 0.01% | -20.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $243,027 | -1.9% | 783 | -9.6% | 0.01% | -20.0% |
TDY | New | TELEDYNE TECHNOLOGIES INC | $230,732 | – | 517 | +100.0% | 0.01% | – |
TGT | New | TARGET CORP | $239,104 | – | 1,679 | +100.0% | 0.01% | – |
MU | Sell | MICRON TECHNOLOGY INC | $245,009 | +4.3% | 2,871 | -16.9% | 0.01% | -20.0% |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $228,119 | – | 11,063 | +100.0% | 0.01% | – |
SYY | New | SYSCO CORP | $237,896 | – | 3,253 | +100.0% | 0.01% | – |
XLI | SELECT SECTOR SPDR TRindl | $235,047 | +12.4% | 2,062 | 0.0% | 0.01% | -11.1% | |
SO | New | SOUTHERN CO | $232,188 | – | 3,311 | +100.0% | 0.01% | – |
CW | New | CURTISS WRIGHT CORP | $237,797 | – | 1,067 | +100.0% | 0.01% | – |
DOW | Buy | DOW INC | $226,434 | +7.0% | 4,129 | +0.6% | 0.01% | -11.1% |
IYR | New | ISHARES TRu.s. real es etf | $228,448 | – | 2,499 | +100.0% | 0.01% | – |
AMAT | New | APPLIED MATLS INC | $233,827 | – | 1,443 | +100.0% | 0.01% | – |
New | DIMENSIONAL ETF TRUSTinternatnal val | $202,002 | – | 5,879 | +100.0% | 0.01% | – | |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $213,660 | – | 1,914 | +100.0% | 0.01% | – |
New | RBB FD INCmotley fool gbl | $206,817 | – | 7,434 | +100.0% | 0.01% | – | |
JEF | New | JEFFERIES FINL GROUP INC | $202,171 | – | 5,003 | +100.0% | 0.01% | – |
CRM | New | SALESFORCE INC | $214,017 | – | 813 | +100.0% | 0.01% | – |
ECL | New | ECOLAB INC | $207,276 | – | 1,045 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETE CORP | $204,359 | – | 3,423 | +100.0% | 0.01% | – |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $197,046 | +38.8% | 17,768 | +20.8% | 0.01% | +16.7% |
NKX | NUVEEN CALIFORNIA AMT QLT MU | $197,265 | +12.5% | 17,094 | 0.0% | 0.01% | 0.0% | |
NKE | New | NIKE INCcl b | $210,632 | – | 1,940 | +100.0% | 0.01% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $203,609 | – | 2,429 | +100.0% | 0.01% | – |
DXCM | New | DEXCOM INC | $215,056 | – | 1,733 | +100.0% | 0.01% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $205,873 | -43.5% | 388 | -46.0% | 0.01% | -53.3% |
CVS | New | CVS HEALTH CORP | $201,531 | – | 2,552 | +100.0% | 0.01% | – |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $186,747 | – | 11,723 | +100.0% | 0.01% | – |
PCK | Sell | PIMCO CALIF MUN INCOME FD II | $112,445 | +6.6% | 19,387 | -7.8% | 0.00% | 0.0% |
CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $118,116 | -4.1% | 50,912 | 0.0% | 0.00% | -20.0% | |
GSAT | New | GLOBALSTAR INC | $97,000 | – | 50,000 | +100.0% | 0.00% | – |
FS CREDIT OPPORTUNITIES CORP | $66,084 | +4.6% | 11,655 | 0.0% | 0.00% | -33.3% | ||
LUMN | New | LUMEN TECHNOLOGIES INC | $19,509 | – | 10,661 | +100.0% | 0.00% | – |
NEOV | NEOVOLTA INC | $17,205 | -35.7% | 10,753 | 0.0% | 0.00% | 0.0% | |
New | CALIDI BIOTHERAPEUTICS INC | $17,957 | – | 11,892 | +100.0% | 0.00% | – | |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,200 | -100.0% | 0.00% | – |
CDTX | CIDARA THERAPEUTICS INC | $9,131 | -15.7% | 11,500 | 0.0% | 0.00% | – | |
Exit | REMITLY GLOBAL INC | $0 | – | -8,053 | -100.0% | -0.01% | – | |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,061 | -100.0% | -0.01% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -934 | -100.0% | -0.01% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,515 | -100.0% | -0.01% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,142 | -100.0% | -0.01% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,400 | -100.0% | -0.01% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,239 | -100.0% | -0.01% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -6,002 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,740 | -100.0% | -0.02% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,925 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 40 | Q4 2023 | 44.2% |
VANGUARD INDEX FDS | 40 | Q4 2023 | 15.3% |
SPDR INDEX SHS FDS | 40 | Q4 2023 | 10.2% |
VANGUARD BD INDEX FDS | 40 | Q4 2023 | 8.7% |
VANGUARD TAX-MANAGED INTL FD | 40 | Q4 2023 | 7.1% |
SPDR SER TR | 40 | Q4 2023 | 9.8% |
VANGUARD INDEX FDS | 40 | Q4 2023 | 5.4% |
VANGUARD INTL EQUITY INDEX F | 40 | Q4 2023 | 4.6% |
VANGUARD INDEX FDS | 40 | Q4 2023 | 5.1% |
ISHARES TR | 40 | Q4 2023 | 3.4% |
View Pure Financial Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-08 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-10 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-09 |
13F-HR | 2022-10-06 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-12 |
13F-HR | 2022-01-12 |
13F-HR | 2021-10-07 |
View Pure Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.