$334 Million is the total value of Pure Financial Advisors, LLC's 99 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $51,196,000 | -0.7% | 452,383 | +2.2% | 15.34% | -7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $37,839,000 | -0.5% | 458,485 | +4.5% | 11.34% | -7.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $27,338,000 | +6.4% | 665,316 | +1.3% | 8.19% | -0.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $23,246,000 | +42.7% | 287,740 | +48.6% | 6.97% | +33.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $22,532,000 | +2.2% | 616,645 | +4.6% | 6.75% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,332,000 | +9.0% | 124,276 | +5.2% | 4.30% | +1.7% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $12,312,000 | +99.1% | 473,888 | +121.0% | 3.69% | +85.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,463,000 | +8.1% | 123,244 | +1.1% | 3.44% | +0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,981,000 | +4.4% | 112,984 | +0.5% | 3.29% | -2.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,354,000 | -3.4% | 99,479 | +2.3% | 2.80% | -9.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,325,000 | +0.4% | 260,634 | +5.5% | 2.79% | -6.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,647,000 | -3.4% | 173,095 | -0.7% | 2.29% | -9.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $6,301,000 | -19.3% | 54,561 | -15.7% | 1.89% | -24.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,002,000 | +4.4% | 38,787 | -1.1% | 1.50% | -2.6% |
| FREL | Buy | FIDELITYmsci rl est etf | $4,018,000 | +30.2% | 171,356 | +36.1% | 1.20% | +21.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,900,000 | +8.5% | 36,095 | +12.8% | 1.17% | +1.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,898,000 | -1.0% | 78,216 | +4.1% | 1.17% | -7.7% |
| IGE | Sell | ISHARES TRna nat res | $3,789,000 | +0.6% | 105,410 | -3.5% | 1.14% | -6.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,707,000 | +13.0% | 36,561 | +5.8% | 1.11% | +5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,654,000 | +9.7% | 30,195 | +0.3% | 1.10% | +2.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,428,000 | +1.2% | 42,620 | -3.4% | 1.03% | -5.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,913,000 | +24.5% | 54,319 | +28.1% | 0.87% | +16.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,604,000 | -2.3% | 24,645 | -1.6% | 0.78% | -8.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,357,000 | -1.3% | 22,471 | -2.0% | 0.71% | -8.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,103,000 | +25.6% | 26,467 | +27.8% | 0.63% | +17.1% |
| AAPL | Buy | APPLE INC | $2,024,000 | +74.5% | 17,471 | +70.3% | 0.61% | +62.7% |
| BKF | Buy | ISHARESmsci bric indx | $1,938,000 | -6.5% | 60,798 | +0.5% | 0.58% | -12.8% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $1,931,000 | -9.6% | 34,366 | -6.5% | 0.58% | -15.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,920,000 | +27.2% | 13,221 | +16.5% | 0.58% | +18.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,888,000 | +6.3% | 36,801 | +2.6% | 0.57% | -0.9% |
| SRE | Sell | SEMPRA ENERGY | $1,722,000 | -7.9% | 17,114 | -1.9% | 0.52% | -14.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,376,000 | +30.1% | 32,426 | +39.7% | 0.41% | +21.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,279,000 | +74.5% | 14,172 | +68.7% | 0.38% | +63.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,239,000 | -3.0% | 9,952 | -6.2% | 0.37% | -9.5% |
| QCOM | Buy | QUALCOMM INC | $1,200,000 | -3.5% | 18,403 | +1.4% | 0.36% | -9.8% |
| MRK | Buy | MERCK & CO INC | $1,162,000 | -4.9% | 19,744 | +0.8% | 0.35% | -11.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,094,000 | +11.0% | 7,813 | -1.1% | 0.33% | +3.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,085,000 | +150.0% | 20,683 | +151.0% | 0.32% | +133.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $983,000 | -3.6% | 17,030 | -1.3% | 0.30% | -10.1% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $980,000 | +65.0% | 10,908 | +84.3% | 0.29% | +53.9% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $971,000 | -9.0% | 18,668 | -0.3% | 0.29% | -15.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $964,000 | +1.0% | 8,609 | -4.7% | 0.29% | -5.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $903,000 | +28.1% | 10,690 | +29.0% | 0.27% | +19.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $883,000 | +2.3% | 31,888 | +6.4% | 0.26% | -4.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $816,000 | +6.2% | 15,844 | +10.8% | 0.24% | -0.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $799,000 | -9.9% | 6,067 | -11.4% | 0.24% | -16.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $731,000 | +0.8% | 7,828 | +5.1% | 0.22% | -6.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $720,000 | +9.1% | 5,414 | +5.2% | 0.22% | +1.9% |
| PFE | Buy | PFIZER INC | $715,000 | -3.1% | 22,007 | +1.0% | 0.21% | -9.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $710,000 | -1.5% | 6,071 | -24.1% | 0.21% | -8.2% |
| ABBV | Buy | ABBVIE INC | $667,000 | -0.4% | 10,646 | +0.2% | 0.20% | -7.0% |
| HD | Sell | HOME DEPOT INC | $613,000 | -1.0% | 4,575 | -4.9% | 0.18% | -7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $611,000 | +7.4% | 2,716 | +3.8% | 0.18% | 0.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $612,000 | +9.1% | 4,999 | +12.7% | 0.18% | +1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $590,000 | +5.7% | 3,570 | -1.1% | 0.18% | -1.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $590,000 | -7.2% | 14,857 | +0.7% | 0.18% | -13.2% |
| AGN | Sell | ALLERGAN PLC | $585,000 | -8.9% | 2,784 | -0.2% | 0.18% | -15.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $544,000 | +17.2% | 11,303 | +11.0% | 0.16% | +9.4% |
| IXUS | Sell | ISHARES TRcore mscitotal | $508,000 | -4.2% | 10,060 | -0.8% | 0.15% | -10.6% |
| IUSV | Buy | ISHARES TRcore russell val | $498,000 | +48.2% | 10,144 | +39.3% | 0.15% | +38.0% |
| AMZN | Buy | AMAZON COM INC | $478,000 | +0.4% | 638 | +12.1% | 0.14% | -6.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $467,000 | +4.2% | 5,449 | +0.3% | 0.14% | -2.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $462,000 | -5.7% | 4,745 | -5.7% | 0.14% | -12.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $459,000 | +49.0% | 8,324 | +19.6% | 0.14% | +39.4% |
| FE | Buy | FIRSTENERGY CORP | $421,000 | -5.4% | 13,600 | +1.2% | 0.13% | -11.9% |
| ABT | Buy | ABBOTT LABS | $421,000 | -8.7% | 10,959 | +0.6% | 0.13% | -14.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $418,000 | -8.5% | 11,947 | -2.1% | 0.12% | -15.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $414,000 | +8.7% | 7,547 | +12.9% | 0.12% | +1.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $403,000 | -5.8% | 5,235 | -1.3% | 0.12% | -12.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $398,000 | +8.7% | 3,633 | +0.9% | 0.12% | +0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $389,000 | +2.4% | 2,883 | -5.9% | 0.12% | -4.1% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $390,000 | +13.0% | 4,146 | +3.7% | 0.12% | +5.4% |
| EW | EDWARDS LIFESCIENCES CORP | $386,000 | -22.2% | 4,118 | 0.0% | 0.12% | -27.0% | |
| AEE | Buy | AMEREN CORP | $374,000 | +7.8% | 7,120 | +0.9% | 0.11% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $358,000 | -10.7% | 3,109 | -8.5% | 0.11% | -17.1% |
| T | Buy | AT&T INC | $351,000 | +64.8% | 8,249 | +57.0% | 0.10% | +54.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $338,000 | +1.2% | 15,699 | +8.4% | 0.10% | -5.6% |
| BAX | Buy | BAXTER INTL INC | $330,000 | -6.5% | 7,437 | +0.3% | 0.10% | -12.4% |
| CVX | Buy | CHEVRON CORP NEW | $330,000 | +34.7% | 2,806 | +17.9% | 0.10% | +25.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $318,000 | +13.6% | 7,821 | +15.5% | 0.10% | +5.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $315,000 | +6.8% | 1,094 | 0.0% | 0.09% | -1.1% | |
| USB | Sell | US BANCORP DEL | $301,000 | +17.6% | 5,869 | -1.8% | 0.09% | +9.8% |
| MSFT | New | MICROSOFT CORP | $295,000 | – | 4,745 | +100.0% | 0.09% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $291,000 | -10.5% | 3,177 | -5.0% | 0.09% | -16.3% |
| MCK | MCKESSON CORP | $280,000 | -15.7% | 1,992 | 0.0% | 0.08% | -21.5% | |
| TTC | Buy | TORO CO | $270,000 | +20.0% | 4,826 | +0.5% | 0.08% | +12.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $263,000 | +12.9% | 1,612 | 0.0% | 0.08% | +5.3% | |
| BA | New | BOEING CO | $255,000 | – | 1,637 | +100.0% | 0.08% | – |
| SHV | Buy | ISHARES TRshrt trs bd etf | $249,000 | 0.0% | 2,255 | +0.2% | 0.08% | -6.2% |
| PPL | Buy | PPL CORP | $251,000 | -0.4% | 7,378 | +1.2% | 0.08% | -7.4% |
| BAC | Sell | BANK AMER CORP | $245,000 | +40.0% | 11,087 | -1.1% | 0.07% | +30.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $237,000 | +15.6% | 307 | +16.3% | 0.07% | +7.6% |
| GOOGL | ALPHABET INCcap stk cl a | $227,000 | -1.7% | 287 | 0.0% | 0.07% | -8.1% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $224,000 | – | 3,635 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $220,000 | -33.5% | 6,949 | -37.9% | 0.07% | -37.7% |
| MO | New | ALTRIA GROUP INC | $217,000 | – | 3,213 | +100.0% | 0.06% | – |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $215,000 | -3.2% | 6,000 | 0.0% | 0.06% | -9.9% | |
| FBND | New | FIDELITYtotal bd etf | $203,000 | – | 4,076 | +100.0% | 0.06% | – |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $146,000 | -13.6% | 10,187 | 0.0% | 0.04% | -18.5% | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -15,190 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,772 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
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.