$835 Million is the total value of Pure Financial Advisors, LLC's 176 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $54,510,000 | +18.5% | 641,818 | +10.2% | 6.52% | -2.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $50,662,000 | +30.4% | 733,274 | +13.7% | 6.06% | +6.9% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $49,743,000 | +18.2% | 1,110,838 | -0.9% | 5.95% | -3.1% |
SPIP | Sell | SPDR SER TRportfli tips etf | $43,178,000 | -1.2% | 1,385,234 | -2.1% | 5.17% | -19.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $36,848,000 | +6.8% | 427,367 | -6.5% | 4.41% | -12.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,528,000 | +277.5% | 78,977 | +238.1% | 3.53% | +209.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $26,886,000 | +181.6% | 304,861 | +181.7% | 3.22% | +130.8% |
TIP | Buy | ISHARES TRtips bd etf | $24,111,000 | +1.4% | 188,883 | +0.5% | 2.89% | -16.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,760,000 | +8.8% | 122,073 | -4.8% | 2.84% | -10.8% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,977,000 | +14.0% | 444,342 | -1.2% | 2.51% | -6.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,288,000 | +21.1% | 404,870 | +4.5% | 2.43% | -0.7% |
IAGG | Sell | ISHARES TRcore intl aggr | $19,408,000 | -2.3% | 345,270 | -3.3% | 2.32% | -20.0% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $18,912,000 | +6.4% | 502,301 | -8.1% | 2.26% | -12.8% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $18,509,000 | +7.4% | 538,205 | -5.7% | 2.22% | -12.0% |
FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $17,971,000 | +2.4% | 708,065 | -5.2% | 2.15% | -16.0% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $17,923,000 | +1.3% | 388,871 | -10.1% | 2.14% | -17.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $17,599,000 | +4.8% | 85,116 | -10.6% | 2.11% | -14.0% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $15,117,000 | +7.9% | 422,254 | -17.4% | 1.81% | -11.5% |
IGSB | Buy | ISHARES TR | $13,052,000 | +196.0% | 236,574 | +194.6% | 1.56% | +142.5% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,909,000 | +37.4% | 207,943 | +36.4% | 1.54% | +12.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,669,000 | +12.3% | 106,501 | -1.3% | 1.52% | -8.0% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $12,439,000 | +6.5% | 368,548 | -7.7% | 1.49% | -12.7% |
SCZ | Sell | ISHARES TReafe sml cp etf | $12,105,000 | +6.1% | 177,100 | -8.4% | 1.45% | -13.0% |
CMF | Buy | ISHARES TRcalif mun bd etf | $11,960,000 | +16.0% | 190,351 | +15.2% | 1.43% | -4.9% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,547,000 | +50.8% | 180,140 | +49.9% | 1.26% | +23.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $8,772,000 | +1.4% | 141,387 | -13.7% | 1.05% | -16.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $8,675,000 | +4.3% | 67,765 | -8.4% | 1.04% | -14.5% |
USRT | Sell | ISHARES TRcre u s reit etf | $8,649,000 | +10.0% | 178,658 | -0.6% | 1.04% | -9.8% |
AAPL | Buy | APPLE INC | $8,643,000 | +26.4% | 65,136 | +10.3% | 1.04% | +3.7% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $8,396,000 | +38.2% | 258,034 | +17.9% | 1.00% | +13.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,752,000 | +21.7% | 39,822 | -3.9% | 0.93% | -0.2% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $7,523,000 | +1.0% | 244,344 | +1.0% | 0.90% | -17.3% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,705,000 | +178.9% | 108,849 | +181.1% | 0.80% | +128.8% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,839,000 | +0.7% | 138,492 | -12.7% | 0.70% | -17.5% |
BIL | New | SPDR SER TRspdr bloomberg | $5,816,000 | – | 63,552 | +100.0% | 0.70% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,599,000 | +3.1% | 24,363 | -16.8% | 0.67% | -15.5% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $5,432,000 | +1.9% | 134,462 | -17.7% | 0.65% | -16.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,197,000 | +10.2% | 89,049 | -4.7% | 0.62% | -9.7% |
BWX | Sell | SPDR SER TRblomberg intl tr | $5,142,000 | +3.8% | 164,647 | -1.3% | 0.62% | -14.9% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $5,025,000 | +1.8% | 141,896 | -12.7% | 0.60% | -16.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,696,000 | +7.7% | 39,475 | -8.2% | 0.56% | -11.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $4,575,000 | +11.2% | 52,967 | +11.4% | 0.55% | -8.8% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,432,000 | +10.0% | 65,004 | -10.5% | 0.53% | -9.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,334,000 | +0.9% | 47,160 | -22.9% | 0.52% | -17.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,090,000 | -1.5% | 34,607 | -1.6% | 0.49% | -19.1% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,992,000 | +8.9% | 110,864 | -5.1% | 0.48% | -10.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,509,000 | +12.5% | 9,346 | +0.7% | 0.42% | -7.7% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,014,000 | – | 36,357 | +100.0% | 0.36% | – |
MSFT | Buy | MICROSOFT CORP | $2,990,000 | +34.0% | 13,445 | +26.7% | 0.36% | +9.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,965,000 | +329.7% | 33,967 | +313.2% | 0.36% | +251.5% |
IGE | Sell | ISHARES TRnorth amern nat | $2,910,000 | +13.5% | 124,956 | -3.5% | 0.35% | -7.0% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,651,000 | +13.9% | 44,538 | -0.1% | 0.32% | -6.8% |
SRE | Sell | SEMPRA ENERGY | $2,610,000 | +4.1% | 20,485 | -3.3% | 0.31% | -14.8% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,598,000 | +11.7% | 30,107 | +74.5% | 0.31% | -8.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,475,000 | +1.0% | 14,699 | -0.0% | 0.30% | -17.3% |
TSLA | Buy | TESLA INC | $2,216,000 | +105.8% | 3,140 | +25.1% | 0.26% | +68.8% |
AMZN | Buy | AMAZON COM INC | $2,182,000 | +6.1% | 670 | +2.6% | 0.26% | -13.0% |
QCOM | Sell | QUALCOMM INC | $2,082,000 | +28.0% | 13,666 | -1.2% | 0.25% | +4.6% |
MVBF | MVB FINL CORP | $1,924,000 | +42.0% | 84,824 | 0.0% | 0.23% | +16.2% | |
BKF | Sell | ISHARES INCmsci bric indx | $1,906,000 | +4.0% | 36,497 | -7.4% | 0.23% | -14.9% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,900,000 | +11.7% | 23,371 | +68.2% | 0.23% | -8.5% |
HD | Buy | HOME DEPOT INC | $1,887,000 | +15.7% | 7,104 | +21.0% | 0.23% | -5.0% |
AVLR | Sell | AVALARA INC | $1,869,000 | +12.3% | 11,336 | -13.2% | 0.22% | -7.8% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,858,000 | -2.0% | 15,251 | -15.3% | 0.22% | -19.9% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,850,000 | +14.1% | 35,823 | -1.9% | 0.22% | -6.8% |
ABT | Buy | ABBOTT LABS | $1,847,000 | +17.4% | 16,866 | +16.7% | 0.22% | -3.9% |
ABBV | Buy | ABBVIE INC | $1,812,000 | +22.6% | 16,908 | +0.2% | 0.22% | +0.5% |
EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,770,000 | +11.0% | 33,518 | -7.9% | 0.21% | -9.0% |
IGOV | Sell | ISHARES TRintl trea bd etf | $1,748,000 | -0.2% | 31,423 | -5.2% | 0.21% | -18.4% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,702,000 | +14.4% | 17,556 | -4.7% | 0.20% | -6.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,671,000 | +18.3% | 6,929 | +6.4% | 0.20% | -2.9% |
MRK | Buy | MERCK & CO. INC | $1,607,000 | -0.8% | 19,644 | +0.6% | 0.19% | -19.0% |
AON | New | AON PLC | $1,527,000 | – | 7,230 | +100.0% | 0.18% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $1,526,000 | +310.2% | 39,637 | +288.5% | 0.18% | +238.9% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,506,000 | +28.3% | 27,131 | +0.3% | 0.18% | +5.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,492,000 | +14.5% | 16,356 | +0.2% | 0.18% | -5.8% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,485,000 | +334.2% | 12,812 | +315.7% | 0.18% | +256.0% |
DIS | Buy | DISNEY WALT CO | $1,321,000 | +53.8% | 7,289 | +5.2% | 0.16% | +26.4% |
QUAL | New | ISHARES TRmsci usa qlt fct | $1,303,000 | – | 11,209 | +100.0% | 0.16% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,220,000 | +11.0% | 5,262 | +2.0% | 0.15% | -8.8% |
GD | GENERAL DYNAMICS CORP | $1,151,000 | +7.5% | 7,735 | 0.0% | 0.14% | -11.5% | |
IWN | New | ISHARES TRrus 2000 val etf | $1,143,000 | – | 8,675 | +100.0% | 0.14% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,074,000 | +11.9% | 6,825 | +5.8% | 0.13% | -7.9% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,018,000 | +5.9% | 26,803 | -1.3% | 0.12% | -12.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,020,000 | -0.2% | 4,810 | -15.2% | 0.12% | -18.1% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $921,000 | +15.0% | 13,289 | -4.8% | 0.11% | -6.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $914,000 | -6.7% | 2,574 | +0.6% | 0.11% | -23.8% |
PFE | Buy | PFIZER INC | $898,000 | +0.9% | 24,400 | +0.6% | 0.11% | -17.7% |
IWV | Sell | ISHARES TRrussell 3000 etf | $863,000 | +12.8% | 3,863 | -1.1% | 0.10% | -8.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $854,000 | -5.8% | 9,386 | -17.6% | 0.10% | -22.7% |
INTC | Buy | INTEL CORP | $841,000 | -2.4% | 16,882 | +1.4% | 0.10% | -19.8% |
BA | Sell | BOEING CO | $833,000 | +24.0% | 3,892 | -4.2% | 0.10% | +2.0% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $789,000 | +19.5% | 15,346 | +19.8% | 0.09% | -2.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $753,000 | -14.3% | 5,297 | -33.3% | 0.09% | -29.7% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $750,000 | +3.6% | 13,377 | +3.6% | 0.09% | -15.1% |
PKI | PERKINELMER INC | $721,000 | +14.3% | 5,025 | 0.0% | 0.09% | -6.5% | |
LDOS | LEIDOS HOLDINGS INC | $721,000 | +17.8% | 6,863 | 0.0% | 0.09% | -3.4% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $720,000 | +8.4% | 1,088 | +2.3% | 0.09% | -11.3% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $709,000 | -3.3% | 6,793 | -3.6% | 0.08% | -20.6% |
AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $713,000 | – | 12,485 | +100.0% | 0.08% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $704,000 | +12.6% | 2,006 | +0.0% | 0.08% | -7.7% |
IART | INTEGRA LIFESCIENCES HLDGS C | $696,000 | +37.5% | 10,724 | 0.0% | 0.08% | +12.2% | |
IAU | Buy | ISHARES GOLD TRUSTishares | $680,000 | +1.2% | 37,503 | +0.4% | 0.08% | -17.3% |
EMGF | New | ISHARES INCmsci emerg mkt | $669,000 | – | 13,626 | +100.0% | 0.08% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $657,000 | +12.5% | 9,001 | -2.0% | 0.08% | -7.1% |
HAP | New | VANECK VECTORS ETF TRnat res etf | $651,000 | – | 16,877 | +100.0% | 0.08% | – |
JNPR | New | JUNIPER NETWORKS INC | $637,000 | – | 28,293 | +100.0% | 0.08% | – |
AEE | AMEREN CORP | $617,000 | -1.3% | 7,903 | 0.0% | 0.07% | -18.7% | |
BAX | Buy | BAXTER INTL INC | $614,000 | -0.3% | 7,656 | +0.0% | 0.07% | -18.9% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $605,000 | -4.3% | 19,731 | -16.4% | 0.07% | -21.7% |
PNC | PNC FINL SVCS GROUP INC | $603,000 | +35.5% | 4,050 | 0.0% | 0.07% | +10.8% | |
VOO | New | VANGUARD INDEX FDS | $573,000 | – | 1,667 | +100.0% | 0.07% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $568,000 | +11.2% | 4,157 | -4.0% | 0.07% | -9.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $563,000 | +6.8% | 3,203 | -4.8% | 0.07% | -13.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $539,000 | +87.2% | 3,273 | +47.4% | 0.06% | +54.8% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $544,000 | +2.6% | 8,744 | -10.4% | 0.06% | -15.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $538,000 | +20.6% | 307 | +1.0% | 0.06% | -1.5% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $514,000 | -1.9% | 9,288 | -11.2% | 0.06% | -19.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $506,000 | +20.8% | 289 | +1.4% | 0.06% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $485,000 | +43.1% | 1,288 | +34.9% | 0.06% | +18.4% |
FE | FIRSTENERGY CORP | $461,000 | +6.7% | 15,058 | 0.0% | 0.06% | -12.7% | |
QQQ | INVESCO QQQ TRunit ser 1 | $458,000 | +13.1% | 1,459 | 0.0% | 0.06% | -6.8% | |
ACWI | Buy | ISHARES TRmsci acwi etf | $449,000 | +29.4% | 4,952 | +14.2% | 0.05% | +5.9% |
LLY | LILLY ELI & CO | $424,000 | +14.0% | 2,512 | 0.0% | 0.05% | -5.6% | |
BDX | New | BECTON DICKINSON & CO | $416,000 | – | 1,661 | +100.0% | 0.05% | – |
WFC | New | WELLS FARGO CO NEW | $394,000 | – | 13,045 | +100.0% | 0.05% | – |
MCD | Buy | MCDONALDS CORP | $388,000 | +0.3% | 1,809 | +2.7% | 0.05% | -19.3% |
BAC | Buy | BK OF AMERICA CORP | $384,000 | +33.3% | 12,665 | +5.8% | 0.05% | +9.5% |
CL | Buy | COLGATE PALMOLIVE CO | $383,000 | +15.7% | 4,484 | +4.7% | 0.05% | -4.2% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $373,000 | +7.2% | 3,938 | -11.2% | 0.04% | -11.8% |
MBB | Sell | ISHARES TRmbs etf | $373,000 | -5.8% | 3,384 | -5.6% | 0.04% | -22.4% |
CAT | Buy | CATERPILLAR INC | $357,000 | +73.3% | 1,964 | +41.9% | 0.04% | +43.3% |
JPM | Buy | JPMORGAN CHASE & CO | $340,000 | +54.5% | 2,676 | +16.9% | 0.04% | +28.1% |
WMT | Buy | WALMART INC | $337,000 | +8.4% | 2,337 | +5.2% | 0.04% | -11.1% |
AMGN | AMGEN INC | $338,000 | -9.4% | 1,469 | 0.0% | 0.04% | -25.9% | |
PEP | Buy | PEPSICO INC | $328,000 | +9.7% | 2,214 | +2.8% | 0.04% | -11.4% |
T | Buy | AT&T INC | $324,000 | +4.2% | 11,273 | +3.5% | 0.04% | -13.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $326,000 | +11.6% | 3,171 | +87.6% | 0.04% | -9.3% |
PM | Buy | PHILIP MORRIS INTL INC | $321,000 | +16.7% | 3,873 | +5.5% | 0.04% | -5.0% |
IXUS | Sell | ISHARES TRcore msci total | $319,000 | +6.3% | 4,751 | -7.5% | 0.04% | -13.6% |
SLV | ISHARES SILVER TRishares | $321,000 | +13.8% | 13,051 | 0.0% | 0.04% | -7.3% | |
ANTM | New | ANTHEM INC | $315,000 | – | 980 | +100.0% | 0.04% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $319,000 | +12.3% | 6,166 | -4.3% | 0.04% | -7.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $305,000 | +25.0% | 4,258 | +0.3% | 0.04% | +2.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $308,000 | -9.7% | 1,012 | -6.3% | 0.04% | -26.0% |
PPL | Buy | PPL CORP | $302,000 | +4.9% | 10,715 | +1.3% | 0.04% | -14.3% |
V | Sell | VISA INC | $298,000 | -6.0% | 1,361 | -14.2% | 0.04% | -21.7% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $286,000 | – | 571 | +100.0% | 0.03% | – |
PG | PROCTER AND GAMBLE CO | $286,000 | 0.0% | 2,055 | 0.0% | 0.03% | -19.0% | |
CLX | Buy | CLOROX CO DEL | $277,000 | -1.1% | 1,370 | +3.0% | 0.03% | -19.5% |
IYR | Sell | ISHARES TRu.s. real es etf | $267,000 | +1.9% | 3,122 | -5.0% | 0.03% | -15.8% |
WIP | Sell | SPDR SER TRftse int gvt etf | $263,000 | +7.8% | 4,482 | -0.5% | 0.03% | -13.9% |
NOW | SERVICENOW INC | $260,000 | +13.5% | 472 | 0.0% | 0.03% | -6.1% | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $259,000 | +13.1% | 2,910 | -13.2% | 0.03% | -6.1% |
EIX | EDISON INTL | $262,000 | +23.6% | 4,174 | 0.0% | 0.03% | 0.0% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $248,000 | +7.4% | 533 | +1.9% | 0.03% | -11.8% |
NVDA | Sell | NVIDIA CORPORATION | $253,000 | -4.9% | 484 | -1.4% | 0.03% | -23.1% |
NFLX | Buy | NETFLIX INC | $250,000 | +16.8% | 462 | +8.2% | 0.03% | -3.2% |
DD | New | DUPONT DE NEMOURS INC | $244,000 | – | 3,427 | +100.0% | 0.03% | – |
CSCO | New | CISCO SYS INC | $246,000 | – | 5,501 | +100.0% | 0.03% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $235,000 | – | 5,703 | +100.0% | 0.03% | – |
MMM | 3M CO | $233,000 | +8.9% | 1,336 | 0.0% | 0.03% | -9.7% | |
JWN | New | NORDSTROM INC | $231,000 | – | 7,386 | +100.0% | 0.03% | – |
CVS | New | CVS HEALTH CORP | $223,000 | – | 3,271 | +100.0% | 0.03% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $216,000 | +2.9% | 3,487 | 0.0% | 0.03% | -16.1% | |
IWM | New | ISHARES TRrussell 2000 etf | $220,000 | – | 1,120 | +100.0% | 0.03% | – |
MO | New | ALTRIA GROUP INC | $215,000 | – | 5,255 | +100.0% | 0.03% | – |
New | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $220,000 | – | 401 | +100.0% | 0.03% | – | |
IWB | New | ISHARES TRrus 1000 etf | $221,000 | – | 1,045 | +100.0% | 0.03% | – |
LH | New | LABORATORY CORP AMER HLDGS | $212,000 | – | 1,042 | +100.0% | 0.02% | – |
RLI | New | RLI CORP | $213,000 | – | 2,045 | +100.0% | 0.02% | – |
ACM | New | AECOM | $204,000 | – | 4,098 | +100.0% | 0.02% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $203,000 | – | 570 | +100.0% | 0.02% | – |
NAC | New | NUVEEN CA QUALTY MUN INCOME | $174,000 | – | 11,491 | +100.0% | 0.02% | – |
PCK | PIMCO CALIF MUN INCOME FD II | $175,000 | -3.3% | 19,387 | 0.0% | 0.02% | -19.2% | |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,250 | -100.0% | -0.04% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,885 | -100.0% | -0.04% | – |
EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -7,197 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.