$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 44.4% .
| 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% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,288,000 | +21.1% | 404,870 | +4.5% | 2.43% | -0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| BIL | New | SPDR SER TRspdr bloomberg | $5,816,000 | – | 63,552 | +100.0% | 0.70% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,575,000 | +11.2% | 52,967 | +11.4% | 0.55% | -8.8% |
| 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% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,598,000 | +11.7% | 30,107 | +74.5% | 0.31% | -8.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $841,000 | -2.4% | 16,882 | +1.4% | 0.10% | -19.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $789,000 | +19.5% | 15,346 | +19.8% | 0.09% | -2.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $750,000 | +3.6% | 13,377 | +3.6% | 0.09% | -15.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $720,000 | +8.4% | 1,088 | +2.3% | 0.09% | -11.3% |
| 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% |
| 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% | – |
| 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% | – |
| BAX | Buy | BAXTER INTL INC | $614,000 | -0.3% | 7,656 | +0.0% | 0.07% | -18.9% |
| VOO | New | VANGUARD INDEX FDS | $573,000 | – | 1,667 | +100.0% | 0.07% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $539,000 | +87.2% | 3,273 | +47.4% | 0.06% | +54.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $538,000 | +20.6% | 307 | +1.0% | 0.06% | -1.5% |
| 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% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $449,000 | +29.4% | 4,952 | +14.2% | 0.05% | +5.9% |
| 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% |
| 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% |
| 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% |
| ANTM | New | ANTHEM INC | $315,000 | – | 980 | +100.0% | 0.04% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $305,000 | +25.0% | 4,258 | +0.3% | 0.04% | +2.8% |
| PPL | Buy | PPL CORP | $302,000 | +4.9% | 10,715 | +1.3% | 0.04% | -14.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $286,000 | – | 571 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $277,000 | -1.1% | 1,370 | +3.0% | 0.03% | -19.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $248,000 | +7.4% | 533 | +1.9% | 0.03% | -11.8% |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-16 |
| 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 |
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.