$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVBF | MVB FINL CORP | $1,924,000 | +42.0% | 84,824 | 0.0% | 0.23% | +16.2% | |
| GD | GENERAL DYNAMICS CORP | $1,151,000 | +7.5% | 7,735 | 0.0% | 0.14% | -11.5% | |
| 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% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $696,000 | +37.5% | 10,724 | 0.0% | 0.08% | +12.2% | |
| AEE | AMEREN CORP | $617,000 | -1.3% | 7,903 | 0.0% | 0.07% | -18.7% | |
| PNC | PNC FINL SVCS GROUP INC | $603,000 | +35.5% | 4,050 | 0.0% | 0.07% | +10.8% | |
| 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% | |
| LLY | LILLY ELI & CO | $424,000 | +14.0% | 2,512 | 0.0% | 0.05% | -5.6% | |
| AMGN | AMGEN INC | $338,000 | -9.4% | 1,469 | 0.0% | 0.04% | -25.9% | |
| SLV | ISHARES SILVER TRishares | $321,000 | +13.8% | 13,051 | 0.0% | 0.04% | -7.3% | |
| PG | PROCTER AND GAMBLE CO | $286,000 | 0.0% | 2,055 | 0.0% | 0.03% | -19.0% | |
| NOW | SERVICENOW INC | $260,000 | +13.5% | 472 | 0.0% | 0.03% | -6.1% | |
| EIX | EDISON INTL | $262,000 | +23.6% | 4,174 | 0.0% | 0.03% | 0.0% | |
| MMM | 3M CO | $233,000 | +8.9% | 1,336 | 0.0% | 0.03% | -9.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $216,000 | +2.9% | 3,487 | 0.0% | 0.03% | -16.1% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $175,000 | -3.3% | 19,387 | 0.0% | 0.02% | -19.2% |
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.