$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 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,752,000 | +21.7% | 39,822 | -3.9% | 0.93% | -0.2% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,839,000 | +0.7% | 138,492 | -12.7% | 0.70% | -17.5% |
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% |
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% |
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% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,475,000 | +1.0% | 14,699 | -0.0% | 0.30% | -17.3% |
QCOM | Sell | QUALCOMM INC | $2,082,000 | +28.0% | 13,666 | -1.2% | 0.25% | +4.6% |
BKF | Sell | ISHARES INCmsci bric indx | $1,906,000 | +4.0% | 36,497 | -7.4% | 0.23% | -14.9% |
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% |
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% |
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% |
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% |
BA | Sell | BOEING CO | $833,000 | +24.0% | 3,892 | -4.2% | 0.10% | +2.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $753,000 | -14.3% | 5,297 | -33.3% | 0.09% | -29.7% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $709,000 | -3.3% | 6,793 | -3.6% | 0.08% | -20.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $657,000 | +12.5% | 9,001 | -2.0% | 0.08% | -7.1% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $605,000 | -4.3% | 19,731 | -16.4% | 0.07% | -21.7% |
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% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $544,000 | +2.6% | 8,744 | -10.4% | 0.06% | -15.6% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $514,000 | -1.9% | 9,288 | -11.2% | 0.06% | -19.5% |
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% |
IXUS | Sell | ISHARES TRcore msci total | $319,000 | +6.3% | 4,751 | -7.5% | 0.04% | -13.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $319,000 | +12.3% | 6,166 | -4.3% | 0.04% | -7.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $308,000 | -9.7% | 1,012 | -6.3% | 0.04% | -26.0% |
V | Sell | VISA INC | $298,000 | -6.0% | 1,361 | -14.2% | 0.04% | -21.7% |
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% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $259,000 | +13.1% | 2,910 | -13.2% | 0.03% | -6.1% |
NVDA | Sell | NVIDIA CORPORATION | $253,000 | -4.9% | 484 | -1.4% | 0.03% | -23.1% |
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 | 2024-04-16 |
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.