Pure Financial Advisors, LLC - Q4 2020 holdings

$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 BuyVANGUARD INDEX FDSreal estate etf$54,510,000
+18.5%
641,818
+10.2%
6.52%
-2.8%
IEFA BuyISHARES TRcore msci eafe$50,662,000
+30.4%
733,274
+13.7%
6.06%
+6.9%
GNR SellSPDR INDEX SHS FDSglb nat resrce$49,743,000
+18.2%
1,110,838
-0.9%
5.95%
-3.1%
SPIP SellSPDR SER TRportfli tips etf$43,178,000
-1.2%
1,385,234
-2.1%
5.17%
-19.0%
ITOT SellISHARES TRcore s&p ttl stk$36,848,000
+6.8%
427,367
-6.5%
4.41%
-12.4%
SPY BuySPDR S&P 500 ETF TRtr unit$29,528,000
+277.5%
78,977
+238.1%
3.53%
+209.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$26,886,000
+181.6%
304,861
+181.7%
3.22%
+130.8%
TIP BuyISHARES TRtips bd etf$24,111,000
+1.4%
188,883
+0.5%
2.89%
-16.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$23,760,000
+8.8%
122,073
-4.8%
2.84%
-10.8%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$20,977,000
+14.0%
444,342
-1.2%
2.51%
-6.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$20,288,000
+21.1%
404,870
+4.5%
2.43%
-0.7%
IAGG SellISHARES TRcore intl aggr$19,408,000
-2.3%
345,270
-3.3%
2.32%
-20.0%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$18,912,000
+6.4%
502,301
-8.1%
2.26%
-12.8%
SPYV SellSPDR SER TRprtflo s&p500 vl$18,509,000
+7.4%
538,205
-5.7%
2.22%
-12.0%
FREL SellFIDELITY COVINGTON TRUSTmsci rl est etf$17,971,000
+2.4%
708,065
-5.2%
2.15%
-16.0%
SPTM SellSPDR SER TRportfoli s&p1500$17,923,000
+1.3%
388,871
-10.1%
2.14%
-17.0%
VO SellVANGUARD INDEX FDSmid cap etf$17,599,000
+4.8%
85,116
-10.6%
2.11%
-14.0%
SPSM SellSPDR SER TRportfolio s&p600$15,117,000
+7.9%
422,254
-17.4%
1.81%
-11.5%
IGSB BuyISHARES TR$13,052,000
+196.0%
236,574
+194.6%
1.56%
+142.5%
SCHP BuySCHWAB STRATEGIC TRus tips etf$12,909,000
+37.4%
207,943
+36.4%
1.54%
+12.7%
VTV SellVANGUARD INDEX FDSvalue etf$12,669,000
+12.3%
106,501
-1.3%
1.52%
-8.0%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$12,439,000
+6.5%
368,548
-7.7%
1.49%
-12.7%
SCZ SellISHARES TReafe sml cp etf$12,105,000
+6.1%
177,100
-8.4%
1.45%
-13.0%
CMF BuyISHARES TRcalif mun bd etf$11,960,000
+16.0%
190,351
+15.2%
1.43%
-4.9%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$10,547,000
+50.8%
180,140
+49.9%
1.26%
+23.6%
IEMG SellISHARES INCcore msci emkt$8,772,000
+1.4%
141,387
-13.7%
1.05%
-16.9%
IVE SellISHARES TRs&p 500 val etf$8,675,000
+4.3%
67,765
-8.4%
1.04%
-14.5%
USRT SellISHARES TRcre u s reit etf$8,649,000
+10.0%
178,658
-0.6%
1.04%
-9.8%
AAPL BuyAPPLE INC$8,643,000
+26.4%
65,136
+10.3%
1.04%
+3.7%
GUNR BuyFLEXSHARES TRmornstar upstr$8,396,000
+38.2%
258,034
+17.9%
1.00%
+13.3%
VB SellVANGUARD INDEX FDSsmall cp etf$7,752,000
+21.7%
39,822
-3.9%
0.93%
-0.2%
SPAB BuySPDR SER TRportfolio agrgte$7,523,000
+1.0%
244,344
+1.0%
0.90%
-17.3%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$6,705,000
+178.9%
108,849
+181.1%
0.80%
+128.8%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$5,839,000
+0.7%
138,492
-12.7%
0.70%
-17.5%
BIL NewSPDR SER TRspdr bloomberg$5,816,00063,552
+100.0%
0.70%
IJH SellISHARES TRcore s&p mcp etf$5,599,000
+3.1%
24,363
-16.8%
0.67%
-15.5%
SPMD SellSPDR SER TRportfolio s&p400$5,432,000
+1.9%
134,462
-17.7%
0.65%
-16.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$5,197,000
+10.2%
89,049
-4.7%
0.62%
-9.7%
BWX SellSPDR SER TRblomberg intl tr$5,142,000
+3.8%
164,647
-1.3%
0.62%
-14.9%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$5,025,000
+1.8%
141,896
-12.7%
0.60%
-16.6%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$4,696,000
+7.7%
39,475
-8.2%
0.56%
-11.6%
SHY BuyISHARES TR1 3 yr treas bd$4,575,000
+11.2%
52,967
+11.4%
0.55%
-8.8%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$4,432,000
+10.0%
65,004
-10.5%
0.53%
-9.9%
IJR SellISHARES TRcore s&p scp etf$4,334,000
+0.9%
47,160
-22.9%
0.52%
-17.2%
AGG SellISHARES TRcore us aggbd et$4,090,000
-1.5%
34,607
-1.6%
0.49%
-19.1%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$3,992,000
+8.9%
110,864
-5.1%
0.48%
-10.7%
IVV BuyISHARES TRcore s&p500 etf$3,509,000
+12.5%
9,346
+0.7%
0.42%
-7.7%
BSV NewVANGUARD BD INDEX FDSshort trm bond$3,014,00036,357
+100.0%
0.36%
MSFT BuyMICROSOFT CORP$2,990,000
+34.0%
13,445
+26.7%
0.36%
+9.8%
HYG BuyISHARES TRiboxx hi yd etf$2,965,000
+329.7%
33,967
+313.2%
0.36%
+251.5%
IGE SellISHARES TRnorth amern nat$2,910,000
+13.5%
124,956
-3.5%
0.35%
-7.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$2,651,000
+13.9%
44,538
-0.1%
0.32%
-6.8%
SRE SellSEMPRA ENERGY$2,610,000
+4.1%
20,485
-3.3%
0.31%
-14.8%
IJJ BuyISHARES TRs&p mc 400vl etf$2,598,000
+11.7%
30,107
+74.5%
0.31%
-8.5%
UPS SellUNITED PARCEL SERVICE INCcl b$2,475,000
+1.0%
14,699
-0.0%
0.30%
-17.3%
TSLA BuyTESLA INC$2,216,000
+105.8%
3,140
+25.1%
0.26%
+68.8%
AMZN BuyAMAZON COM INC$2,182,000
+6.1%
670
+2.6%
0.26%
-13.0%
QCOM SellQUALCOMM INC$2,082,000
+28.0%
13,666
-1.2%
0.25%
+4.6%
MVBF  MVB FINL CORP$1,924,000
+42.0%
84,8240.0%0.23%
+16.2%
BKF SellISHARES INCmsci bric indx$1,906,000
+4.0%
36,497
-7.4%
0.23%
-14.9%
IJS BuyISHARES TRsp smcp600vl etf$1,900,000
+11.7%
23,371
+68.2%
0.23%
-8.5%
HD BuyHOME DEPOT INC$1,887,000
+15.7%
7,104
+21.0%
0.23%
-5.0%
AVLR SellAVALARA INC$1,869,000
+12.3%
11,336
-13.2%
0.22%
-7.8%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,858,000
-2.0%
15,251
-15.3%
0.22%
-19.9%
EWX SellSPDR INDEX SHS FDSs&p emktsc etf$1,850,000
+14.1%
35,823
-1.9%
0.22%
-6.8%
ABT BuyABBOTT LABS$1,847,000
+17.4%
16,866
+16.7%
0.22%
-3.9%
ABBV BuyABBVIE INC$1,812,000
+22.6%
16,908
+0.2%
0.22%
+0.5%
EEMS SellISHARES INCem mkt sm-cp etf$1,770,000
+11.0%
33,518
-7.9%
0.21%
-9.0%
IGOV SellISHARES TRintl trea bd etf$1,748,000
-0.2%
31,423
-5.2%
0.21%
-18.4%
IWS SellISHARES TRrus mdcp val etf$1,702,000
+14.4%
17,556
-4.7%
0.20%
-6.0%
IWF BuyISHARES TRrus 1000 grw etf$1,671,000
+18.3%
6,929
+6.4%
0.20%
-2.9%
MRK BuyMERCK & CO. INC$1,607,000
-0.8%
19,644
+0.6%
0.19%
-19.0%
AON NewAON PLC$1,527,0007,230
+100.0%
0.18%
PFF BuyISHARES TRpfd and incm sec$1,526,000
+310.2%
39,637
+288.5%
0.18%
+238.9%
MDYV BuySPDR SER TRs&p 400 mdcp val$1,506,000
+28.3%
27,131
+0.3%
0.18%
+5.3%
EW BuyEDWARDS LIFESCIENCES CORP$1,492,000
+14.5%
16,356
+0.2%
0.18%
-5.8%
EMB BuyISHARES TRjpmorgan usd emg$1,485,000
+334.2%
12,812
+315.7%
0.18%
+256.0%
DIS BuyDISNEY WALT CO$1,321,000
+53.8%
7,289
+5.2%
0.16%
+26.4%
QUAL NewISHARES TRmsci usa qlt fct$1,303,00011,209
+100.0%
0.16%
BRKB BuyBERKSHIRE 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%
7,7350.0%0.14%
-11.5%
IWN NewISHARES TRrus 2000 val etf$1,143,0008,675
+100.0%
0.14%
JNJ BuyJOHNSON & JOHNSON$1,074,000
+11.9%
6,825
+5.8%
0.13%
-7.9%
SCHH SellSCHWAB STRATEGIC TRus reit etf$1,018,000
+5.9%
26,803
-1.3%
0.12%
-12.9%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,020,000
-0.2%
4,810
-15.2%
0.12%
-18.1%
MDYG SellSPDR SER TRs&p 400 mdcp grw$921,000
+15.0%
13,289
-4.8%
0.11%
-6.0%
LMT BuyLOCKHEED MARTIN CORP$914,000
-6.7%
2,574
+0.6%
0.11%
-23.8%
PFE BuyPFIZER INC$898,000
+0.9%
24,400
+0.6%
0.11%
-17.7%
IWV SellISHARES TRrussell 3000 etf$863,000
+12.8%
3,863
-1.1%
0.10%
-8.0%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$854,000
-5.8%
9,386
-17.6%
0.10%
-22.7%
INTC BuyINTEL CORP$841,000
-2.4%
16,882
+1.4%
0.10%
-19.8%
BA SellBOEING CO$833,000
+24.0%
3,892
-4.2%
0.10%
+2.0%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$789,000
+19.5%
15,346
+19.8%
0.09%
-2.1%
VBR SellVANGUARD INDEX FDSsm cp val etf$753,000
-14.3%
5,297
-33.3%
0.09%
-29.7%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$750,000
+3.6%
13,377
+3.6%
0.09%
-15.1%
PKI  PERKINELMER INC$721,000
+14.3%
5,0250.0%0.09%
-6.5%
LDOS  LEIDOS HOLDINGS INC$721,000
+17.8%
6,8630.0%0.09%
-3.4%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$720,000
+8.4%
1,088
+2.3%
0.09%
-11.3%
STIP SellISHARES TR0-5 yr tips etf$709,000
-3.3%
6,793
-3.6%
0.08%
-20.6%
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$713,00012,485
+100.0%
0.08%
UNH BuyUNITEDHEALTH GROUP INC$704,000
+12.6%
2,006
+0.0%
0.08%
-7.7%
IART  INTEGRA LIFESCIENCES HLDGS C$696,000
+37.5%
10,7240.0%0.08%
+12.2%
IAU BuyISHARES GOLD TRUSTishares$680,000
+1.2%
37,503
+0.4%
0.08%
-17.3%
EMGF NewISHARES INCmsci emerg mkt$669,00013,626
+100.0%
0.08%
EFA SellISHARES TRmsci eafe etf$657,000
+12.5%
9,001
-2.0%
0.08%
-7.1%
HAP NewVANECK VECTORS ETF TRnat res etf$651,00016,877
+100.0%
0.08%
JNPR NewJUNIPER NETWORKS INC$637,00028,293
+100.0%
0.08%
AEE  AMEREN CORP$617,000
-1.3%
7,9030.0%0.07%
-18.7%
BAX BuyBAXTER INTL INC$614,000
-0.3%
7,656
+0.0%
0.07%
-18.9%
SCHE SellSCHWAB 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%
4,0500.0%0.07%
+10.8%
VOO NewVANGUARD INDEX FDS$573,0001,667
+100.0%
0.07%
IWD SellISHARES TRrus 1000 val etf$568,000
+11.2%
4,157
-4.0%
0.07%
-9.3%
VV SellVANGUARD INDEX FDSlarge cap etf$563,000
+6.8%
3,203
-4.8%
0.07%
-13.0%
VXF BuyVANGUARD INDEX FDSextend mkt etf$539,000
+87.2%
3,273
+47.4%
0.06%
+54.8%
IUSV SellISHARES TRcore s&p us vlu$544,000
+2.6%
8,744
-10.4%
0.06%
-15.6%
GOOGL BuyALPHABET INCcap stk cl a$538,000
+20.6%
307
+1.0%
0.06%
-1.5%
SPYG SellSPDR SER TRprtflo s&p500 gw$514,000
-1.9%
9,288
-11.2%
0.06%
-19.5%
GOOG BuyALPHABET INCcap stk cl c$506,000
+20.8%
289
+1.4%
0.06%0.0%
COST BuyCOSTCO WHSL CORP NEW$485,000
+43.1%
1,288
+34.9%
0.06%
+18.4%
FE  FIRSTENERGY CORP$461,000
+6.7%
15,0580.0%0.06%
-12.7%
QQQ  INVESCO QQQ TRunit ser 1$458,000
+13.1%
1,4590.0%0.06%
-6.8%
ACWI BuyISHARES TRmsci acwi etf$449,000
+29.4%
4,952
+14.2%
0.05%
+5.9%
LLY  LILLY ELI & CO$424,000
+14.0%
2,5120.0%0.05%
-5.6%
BDX NewBECTON DICKINSON & CO$416,0001,661
+100.0%
0.05%
WFC NewWELLS FARGO CO NEW$394,00013,045
+100.0%
0.05%
MCD BuyMCDONALDS CORP$388,000
+0.3%
1,809
+2.7%
0.05%
-19.3%
BAC BuyBK OF AMERICA CORP$384,000
+33.3%
12,665
+5.8%
0.05%
+9.5%
CL BuyCOLGATE PALMOLIVE CO$383,000
+15.7%
4,484
+4.7%
0.05%
-4.2%
SAIC SellSCIENCE APPLICATIONS INTL CO$373,000
+7.2%
3,938
-11.2%
0.04%
-11.8%
MBB SellISHARES TRmbs etf$373,000
-5.8%
3,384
-5.6%
0.04%
-22.4%
CAT BuyCATERPILLAR INC$357,000
+73.3%
1,964
+41.9%
0.04%
+43.3%
JPM BuyJPMORGAN CHASE & CO$340,000
+54.5%
2,676
+16.9%
0.04%
+28.1%
WMT BuyWALMART INC$337,000
+8.4%
2,337
+5.2%
0.04%
-11.1%
AMGN  AMGEN INC$338,000
-9.4%
1,4690.0%0.04%
-25.9%
PEP BuyPEPSICO INC$328,000
+9.7%
2,214
+2.8%
0.04%
-11.4%
T BuyAT&T INC$324,000
+4.2%
11,273
+3.5%
0.04%
-13.3%
IWP BuyISHARES TRrus md cp gr etf$326,000
+11.6%
3,171
+87.6%
0.04%
-9.3%
PM BuyPHILIP MORRIS INTL INC$321,000
+16.7%
3,873
+5.5%
0.04%
-5.0%
IXUS SellISHARES TRcore msci total$319,000
+6.3%
4,751
-7.5%
0.04%
-13.6%
SLV  ISHARES SILVER TRishares$321,000
+13.8%
13,0510.0%0.04%
-7.3%
ANTM NewANTHEM INC$315,000980
+100.0%
0.04%
EEM SellISHARES TRmsci emg mkt etf$319,000
+12.3%
6,166
-4.3%
0.04%
-7.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$305,000
+25.0%
4,258
+0.3%
0.04%
+2.8%
NOC SellNORTHROP GRUMMAN CORP$308,000
-9.7%
1,012
-6.3%
0.04%
-26.0%
PPL BuyPPL CORP$302,000
+4.9%
10,715
+1.3%
0.04%
-14.3%
V SellVISA INC$298,000
-6.0%
1,361
-14.2%
0.04%
-21.7%
ADBE NewADOBE SYSTEMS INCORPORATED$286,000571
+100.0%
0.03%
PG  PROCTER AND GAMBLE CO$286,0000.0%2,0550.0%0.03%
-19.0%
CLX BuyCLOROX CO DEL$277,000
-1.1%
1,370
+3.0%
0.03%
-19.5%
IYR SellISHARES TRu.s. real es etf$267,000
+1.9%
3,122
-5.0%
0.03%
-15.8%
WIP SellSPDR SER TRftse int gvt etf$263,000
+7.8%
4,482
-0.5%
0.03%
-13.9%
NOW  SERVICENOW INC$260,000
+13.5%
4720.0%0.03%
-6.1%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$259,000
+13.1%
2,910
-13.2%
0.03%
-6.1%
EIX  EDISON INTL$262,000
+23.6%
4,1740.0%0.03%0.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$248,000
+7.4%
533
+1.9%
0.03%
-11.8%
NVDA SellNVIDIA CORPORATION$253,000
-4.9%
484
-1.4%
0.03%
-23.1%
NFLX BuyNETFLIX INC$250,000
+16.8%
462
+8.2%
0.03%
-3.2%
DD NewDUPONT DE NEMOURS INC$244,0003,427
+100.0%
0.03%
CSCO NewCISCO SYS INC$246,0005,501
+100.0%
0.03%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$235,0005,703
+100.0%
0.03%
MMM  3M CO$233,000
+8.9%
1,3360.0%0.03%
-9.7%
JWN NewNORDSTROM INC$231,0007,386
+100.0%
0.03%
CVS NewCVS HEALTH CORP$223,0003,271
+100.0%
0.03%
BMY  BRISTOL-MYERS SQUIBB CO$216,000
+2.9%
3,4870.0%0.03%
-16.1%
IWM NewISHARES TRrussell 2000 etf$220,0001,120
+100.0%
0.03%
MO NewALTRIA GROUP INC$215,0005,255
+100.0%
0.03%
NewCREDIT SUISSE AG NASSAU BRHlg cap grth enh$220,000401
+100.0%
0.03%
IWB NewISHARES TRrus 1000 etf$221,0001,045
+100.0%
0.03%
LH NewLABORATORY CORP AMER HLDGS$212,0001,042
+100.0%
0.02%
RLI NewRLI CORP$213,0002,045
+100.0%
0.02%
ACM NewAECOM$204,0004,098
+100.0%
0.02%
MA NewMASTERCARD INCORPORATEDcl a$203,000570
+100.0%
0.02%
NAC NewNUVEEN CA QUALTY MUN INCOME$174,00011,491
+100.0%
0.02%
PCK  PIMCO CALIF MUN INCOME FD II$175,000
-3.3%
19,3870.0%0.02%
-19.2%
ESGD ExitISHARES TResg aw msci eafe$0-4,250
-100.0%
-0.04%
CMCSA ExitCOMCAST CORP NEWcl a$0-5,885
-100.0%
-0.04%
EAGG ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR40Q4 202344.2%
VANGUARD INDEX FDS40Q4 202315.3%
SPDR INDEX SHS FDS40Q4 202310.2%
VANGUARD BD INDEX FDS40Q4 20238.7%
VANGUARD TAX-MANAGED INTL FD40Q4 20237.1%
SPDR SER TR40Q4 20239.8%
VANGUARD INDEX FDS40Q4 20235.4%
VANGUARD INTL EQUITY INDEX F40Q4 20234.6%
VANGUARD INDEX FDS40Q4 20235.1%
ISHARES TR40Q4 20233.4%

View Pure Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-11
13F-HR2023-01-09
13F-HR2022-10-06
13F-HR2022-07-08
13F-HR2022-04-12
13F-HR2022-01-12
13F-HR2021-10-07

View Pure Financial Advisors, LLC's complete filings history.

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