$290 Million is the total value of Pure Financial Advisors, LLC's 59 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $125,585,000 | +5.3% | 1,121,198 | +5.4% | 43.32% | -2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $32,452,000 | +13.1% | 400,646 | +0.3% | 11.20% | +5.2% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $22,420,000 | +1.5% | 393,677 | +4.7% | 7.73% | -5.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $17,308,000 | +5.6% | 393,360 | +16.9% | 5.97% | -1.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,846,000 | +8.2% | 107,392 | +7.6% | 3.05% | +0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,713,000 | +32.4% | 103,126 | +27.2% | 3.01% | +23.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,907,000 | +40.1% | 88,411 | +33.0% | 2.73% | +30.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,112,000 | +20.0% | 52,389 | +13.8% | 2.11% | +11.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,891,000 | -2.6% | 61,809 | +4.4% | 2.03% | -9.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,907,000 | +0.2% | 129,545 | +5.2% | 1.69% | -6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,354,000 | +26.0% | 108,802 | +31.3% | 1.50% | +17.2% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $4,037,000 | -23.9% | 72,967 | -21.0% | 1.39% | -29.2% |
| CMF | Buy | ISHAREScali amt-fre etf | $3,369,000 | +7.4% | 28,610 | +6.4% | 1.16% | -0.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,293,000 | -2.3% | 29,908 | -3.2% | 1.14% | -9.2% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $3,241,000 | -7.1% | 57,889 | -7.4% | 1.12% | -13.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,910,000 | +16.1% | 28,643 | +10.1% | 1.00% | +8.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,611,000 | +12.1% | 27,308 | +7.4% | 0.90% | +4.3% |
| IGE | Sell | ISHARES TRna nat res | $2,406,000 | -21.9% | 62,791 | -8.8% | 0.83% | -27.4% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $2,273,000 | +1.0% | 18,581 | +0.2% | 0.78% | -6.1% |
| AGN | Buy | ALLERGAN INC | $1,507,000 | +116.2% | 7,091 | +81.4% | 0.52% | +100.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,352,000 | +4.0% | 11,792 | -0.3% | 0.47% | -3.3% |
| QCOM | Buy | QUALCOMM INC | $1,159,000 | +10.8% | 15,589 | +11.4% | 0.40% | +3.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,034,000 | +4.0% | 9,906 | -0.3% | 0.36% | -3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,036,000 | +25.1% | 17,021 | +31.8% | 0.36% | +16.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $994,000 | +4.0% | 8,047 | -1.3% | 0.34% | -3.4% |
| AAPL | Buy | APPLE INC | $933,000 | +98.9% | 8,449 | +81.6% | 0.32% | +85.1% |
| SRE | Buy | SEMPRA ENERGY | $734,000 | +5.8% | 6,595 | +0.1% | 0.25% | -1.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $731,000 | +6.7% | 8,017 | +0.2% | 0.25% | -0.8% |
| CXA | SPDR SERIES TRUSTnuvn cali muni | $697,000 | +0.3% | 29,254 | 0.0% | 0.24% | -7.0% | |
| HD | Buy | HOME DEPOT INC | $644,000 | +19.9% | 6,131 | +4.7% | 0.22% | +11.6% |
| MRK | Sell | MERCK & CO INC NEW | $611,000 | -47.3% | 10,765 | -44.9% | 0.21% | -50.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $539,000 | +9.1% | 7,305 | +3.5% | 0.19% | +1.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $511,000 | +10.4% | 5,484 | +4.6% | 0.18% | +2.3% |
| COP | Buy | CONOCOPHILLIPS | $508,000 | -9.3% | 7,361 | +0.6% | 0.18% | -15.9% |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $502,000 | – | 15,546 | +100.0% | 0.17% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $470,000 | +9.8% | 6,120 | -1.1% | 0.16% | +1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $457,000 | +22.8% | 3,816 | +12.0% | 0.16% | +14.5% |
| KMI | New | KINDER MORGAN INC DEL | $441,000 | – | 10,416 | +100.0% | 0.15% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $439,000 | – | 7,110 | +100.0% | 0.15% | – |
| TWC | TIME WARNER CABLE INC | $432,000 | +5.9% | 2,840 | 0.0% | 0.15% | -1.3% | |
| BIDU | BAIDU INCspon adr rep a | $433,000 | +4.3% | 1,900 | 0.0% | 0.15% | -3.2% | |
| WFC | Buy | WELLS FARGO & CO NEW | $410,000 | +16.8% | 7,486 | +10.8% | 0.14% | +8.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $408,000 | +67.2% | 7,790 | +65.4% | 0.14% | +54.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $400,000 | +4.2% | 6,150 | +2.5% | 0.14% | -2.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $374,000 | +13.7% | 9,516 | +20.2% | 0.13% | +5.7% |
| PFE | Buy | PFIZER INC | $374,000 | +16.9% | 12,021 | +11.0% | 0.13% | +8.4% |
| HCBK | HUDSON CITY BANCORP | $324,000 | +3.8% | 32,060 | 0.0% | 0.11% | -3.4% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $296,000 | +8.4% | 5,456 | -0.7% | 0.10% | +1.0% |
| ITIP | New | ISHARES TRintl infl-lkd bd | $283,000 | – | 6,400 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $263,000 | – | 1,751 | +100.0% | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $257,000 | – | 2,154 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $258,000 | +5.3% | 3,170 | +8.0% | 0.09% | -2.2% |
| PPL | Buy | PPL CORP | $246,000 | +12.3% | 6,758 | +1.1% | 0.08% | +4.9% |
| BAC | Buy | BANK AMER CORP | $243,000 | +33.5% | 13,559 | +26.8% | 0.08% | +23.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $243,000 | -0.8% | 2,674 | -12.8% | 0.08% | -7.7% |
| DAL | New | DELTA AIR LINES INC DEL | $231,000 | – | 4,700 | +100.0% | 0.08% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $221,000 | -7.5% | 4,978 | 0.0% | 0.08% | -14.6% | |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $150,000 | +5.6% | 10,187 | 0.0% | 0.05% | -1.9% | |
| INPHQ | New | INTERPHASE CORP | $93,000 | – | 41,000 | +100.0% | 0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,358 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,320 | -100.0% | -0.08% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -10,000 | -100.0% | -0.11% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -4,750 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-14
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.