$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRspdr bloomberg | $5,816,000 | – | 63,552 | +100.0% | 0.70% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,014,000 | – | 36,357 | +100.0% | 0.36% | – |
| AON | New | AON PLC | $1,527,000 | – | 7,230 | +100.0% | 0.18% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,303,000 | – | 11,209 | +100.0% | 0.16% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,143,000 | – | 8,675 | +100.0% | 0.14% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $713,000 | – | 12,485 | +100.0% | 0.08% | – |
| 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% | – |
| VOO | New | VANGUARD INDEX FDS | $573,000 | – | 1,667 | +100.0% | 0.07% | – |
| 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% | – |
| ANTM | New | ANTHEM INC | $315,000 | – | 980 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $286,000 | – | 571 | +100.0% | 0.03% | – |
| 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.