$389 Million is the total value of Pure Financial Advisors, LLC's 111 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $57,773,000 | +3.8% | 508,658 | +3.7% | 14.86% | -1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $42,151,000 | +3.0% | 507,288 | +3.2% | 10.84% | -1.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $33,797,000 | +14.5% | 735,201 | +3.4% | 8.69% | +9.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,444,000 | +3.1% | 586,136 | -1.9% | 6.54% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,890,000 | +7.0% | 130,405 | +2.8% | 4.34% | +2.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,806,000 | +1.3% | 180,654 | +1.1% | 3.81% | -3.4% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $14,775,000 | +5.2% | 525,976 | +3.5% | 3.80% | +0.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,164,000 | +7.5% | 124,611 | +4.7% | 3.39% | +2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,630,000 | +3.7% | 126,523 | +0.3% | 3.25% | -1.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,616,000 | +5.6% | 101,074 | -0.6% | 2.99% | +0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,524,000 | +2.3% | 241,549 | -4.2% | 2.71% | -2.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,241,000 | +3.5% | 156,345 | -1.8% | 2.12% | -1.4% |
| EFII | ELECTRONICS FOR IMAGING INC | $8,211,000 | -9.9% | 192,377 | 0.0% | 2.11% | -14.1% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $8,095,000 | +1.9% | 68,308 | +1.2% | 2.08% | -2.8% |
| FREL | Buy | FIDELITYmsci rl est etf | $6,938,000 | +12.5% | 285,862 | +12.3% | 1.78% | +7.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,034,000 | +1.3% | 35,622 | -2.8% | 1.30% | -3.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,872,000 | +5.6% | 78,580 | -1.5% | 1.25% | +0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,774,000 | +13.8% | 37,359 | +9.5% | 1.23% | +8.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,523,000 | +7.1% | 41,276 | +7.1% | 1.16% | +2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,311,000 | +1.0% | 39,954 | -1.7% | 1.11% | -3.6% |
| SRE | Buy | SEMPRA ENERGY | $3,716,000 | +49.4% | 32,557 | +47.5% | 0.96% | +42.5% |
| IGE | Sell | ISHARES TRnorth amern nat | $3,631,000 | +1.7% | 107,842 | -4.4% | 0.93% | -3.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,357,000 | -3.8% | 52,319 | -8.7% | 0.86% | -8.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,246,000 | -2.2% | 38,221 | -3.1% | 0.84% | -6.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,804,000 | +13.0% | 18,359 | +9.9% | 0.72% | +7.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,755,000 | -0.0% | 47,804 | -3.9% | 0.71% | -4.6% |
| AAPL | Sell | APPLE INC | $2,665,000 | +7.0% | 17,291 | -0.0% | 0.68% | +1.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,658,000 | -2.1% | 21,829 | -5.4% | 0.68% | -6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,516,000 | -1.3% | 20,117 | -6.1% | 0.65% | -6.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,371,000 | +3.0% | 29,704 | +3.0% | 0.61% | -1.8% |
| BKF | Sell | ISHARES INCmsci bric indx | $2,171,000 | +3.8% | 50,620 | -9.3% | 0.56% | -1.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,986,000 | +4.8% | 36,773 | -2.9% | 0.51% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $1,818,000 | +0.2% | 32,247 | -0.2% | 0.47% | -4.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,646,000 | +19.8% | 11,102 | +13.0% | 0.42% | +14.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,506,000 | +10.1% | 44,982 | +4.5% | 0.39% | +4.9% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,419,000 | +11.9% | 28,802 | +117.3% | 0.36% | +6.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,412,000 | +19.5% | 16,724 | +19.6% | 0.36% | +13.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,269,000 | +0.4% | 9,075 | -2.9% | 0.33% | -4.4% |
| MRK | Sell | MERCK & CO INC | $1,251,000 | -0.4% | 19,545 | -0.2% | 0.32% | -5.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,211,000 | +5.9% | 17,680 | +0.7% | 0.31% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $1,151,000 | -9.1% | 22,199 | -3.2% | 0.30% | -13.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,057,000 | +4.5% | 20,192 | +4.4% | 0.27% | -0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,040,000 | -0.7% | 8,774 | -2.4% | 0.27% | -5.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $996,000 | +14.0% | 20,110 | +7.4% | 0.26% | +8.5% |
| ABBV | Buy | ABBVIE INC | $996,000 | +23.7% | 11,204 | +0.9% | 0.26% | +18.0% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $980,000 | -0.4% | 17,105 | -3.5% | 0.25% | -4.9% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $835,000 | -3.8% | 9,026 | -3.3% | 0.22% | -8.1% |
| PFE | Buy | PFIZER INC | $822,000 | +8.6% | 23,024 | +2.2% | 0.21% | +3.4% |
| HD | Buy | HOME DEPOT INC | $812,000 | +12.5% | 4,964 | +5.5% | 0.21% | +7.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $806,000 | +15.3% | 15,552 | +11.8% | 0.21% | +9.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $776,000 | +0.5% | 5,277 | -2.5% | 0.20% | -3.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $751,000 | +20.7% | 12,325 | +15.9% | 0.19% | +14.9% |
| DWDP | New | DOWDUPONT INC | $741,000 | – | 10,701 | +100.0% | 0.19% | – |
| IWV | ISHARES TRrussell 3000 etf | $663,000 | +3.6% | 4,443 | 0.0% | 0.17% | -1.2% | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $648,000 | +13.7% | 6,547 | +10.6% | 0.17% | +8.4% |
| IEI | ISHARES TR3 7 yr treas bd | $641,000 | 0.0% | 5,187 | 0.0% | 0.16% | -4.6% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $625,000 | +5.2% | 11,314 | +4.8% | 0.16% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $619,000 | -6.2% | 2,449 | -9.7% | 0.16% | -10.7% |
| ABT | Buy | ABBOTT LABS | $607,000 | +10.4% | 11,374 | +0.5% | 0.16% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $590,000 | -8.1% | 614 | -7.4% | 0.15% | -12.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $580,000 | +12.0% | 21,566 | +3.5% | 0.15% | +6.4% |
| AGN | Sell | ALLERGAN PLC | $561,000 | -16.4% | 2,739 | -0.8% | 0.14% | -20.4% |
| IXUS | Sell | ISHARES TRcore msci total | $559,000 | +5.9% | 9,175 | -0.4% | 0.14% | +1.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $548,000 | -7.7% | 10,860 | -0.3% | 0.14% | -11.9% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $547,000 | -25.9% | 10,483 | -25.9% | 0.14% | -29.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $539,000 | -28.6% | 4,000 | -33.9% | 0.14% | -31.9% |
| BA | Buy | BOEING CO | $527,000 | +28.9% | 2,074 | +0.2% | 0.14% | +23.6% |
| IUSV | ISHARES TRcore s&p us vlu | $515,000 | +2.8% | 9,844 | 0.0% | 0.13% | -2.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $513,000 | -7.6% | 4,693 | 0.0% | 0.13% | -12.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $496,000 | -18.8% | 2,773 | -21.0% | 0.13% | -22.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $498,000 | -0.2% | 11,121 | -7.8% | 0.13% | -5.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $493,000 | +2.5% | 4,357 | -2.2% | 0.13% | -2.3% |
| BAX | Buy | BAXTER INTL INC | $487,000 | +3.8% | 7,759 | +0.3% | 0.12% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $452,000 | -23.1% | 5,514 | -24.3% | 0.12% | -27.0% |
| MSFT | Sell | MICROSOFT CORP | $451,000 | -3.4% | 6,061 | -10.6% | 0.12% | -7.9% |
| FE | Buy | FIRSTENERGY CORP | $434,000 | +6.9% | 14,073 | +1.1% | 0.11% | +1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $435,000 | -7.6% | 3,917 | -2.3% | 0.11% | -11.8% |
| AEE | Buy | AMEREN CORP | $422,000 | +6.6% | 7,296 | +0.8% | 0.11% | +1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $416,000 | +5.1% | 2,805 | -0.1% | 0.11% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $415,000 | +0.5% | 5,193 | +0.2% | 0.11% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $412,000 | -1.7% | 3,172 | +0.2% | 0.11% | -6.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $398,000 | +7.9% | 1,094 | 0.0% | 0.10% | +2.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $383,000 | +16.8% | 2,091 | +7.9% | 0.10% | +12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $373,000 | -19.4% | 6,759 | -19.2% | 0.10% | -23.2% |
| T | Buy | AT&T INC | $370,000 | +6.0% | 9,450 | +2.1% | 0.10% | +1.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $363,000 | +4.6% | 7,303 | -1.3% | 0.09% | -1.1% |
| PPL | Buy | PPL CORP | $350,000 | -0.8% | 9,217 | +0.9% | 0.09% | -5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $345,000 | +27.3% | 5,115 | +20.7% | 0.09% | +21.9% |
| CVX | Buy | CHEVRON CORP NEW | $338,000 | +16.2% | 2,877 | +3.0% | 0.09% | +10.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $339,000 | -4.8% | 2,916 | +0.1% | 0.09% | -9.4% |
| USB | US BANCORP DEL | $334,000 | +3.4% | 6,229 | 0.0% | 0.09% | -1.1% | |
| FB | Sell | FACEBOOK INCcl a | $332,000 | +12.2% | 1,945 | -0.7% | 0.08% | +6.2% |
| BAC | Buy | BANK AMER CORP | $321,000 | +15.9% | 12,677 | +10.9% | 0.08% | +10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $303,000 | +17.4% | 311 | +11.9% | 0.08% | +11.4% |
| TTC | Sell | TORO CO | $298,000 | -10.8% | 4,800 | -0.5% | 0.08% | -14.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $278,000 | +26.4% | 2,200 | +19.3% | 0.07% | +20.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $271,000 | +0.4% | 283 | -4.7% | 0.07% | -4.1% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $267,000 | – | 7,451 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $252,000 | – | 2,020 | +100.0% | 0.06% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $253,000 | – | 5,119 | +100.0% | 0.06% | – |
| SHV | Buy | ISHARES TRshort treas bd | $250,000 | +0.4% | 2,264 | +0.2% | 0.06% | -4.5% |
| VSAT | Sell | VIASAT INC | $246,000 | -34.4% | 3,830 | -32.3% | 0.06% | -37.6% |
| MO | Sell | ALTRIA GROUP INC | $225,000 | -18.8% | 3,547 | -4.7% | 0.06% | -22.7% |
| BIDU | New | BAIDU INCspon adr rep a | $222,000 | – | 895 | +100.0% | 0.06% | – |
| MCK | Sell | MCKESSON CORP | $217,000 | -33.8% | 1,410 | -29.2% | 0.06% | -36.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $211,000 | – | 4,500 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $205,000 | – | 2,395 | +100.0% | 0.05% | – |
| FBND | Buy | FIDELITYtotal bd etf | $205,000 | +0.5% | 4,081 | +0.1% | 0.05% | -3.6% |
| PCK | PIMCO CALIF MUN INCOME FD II | $196,000 | -0.5% | 19,387 | 0.0% | 0.05% | -5.7% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $161,000 | +1.3% | 10,187 | 0.0% | 0.04% | -4.7% | |
| SIRI | SIRIUS XM HLDGS INC | $84,000 | +1.2% | 15,190 | 0.0% | 0.02% | 0.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,843 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -10,129 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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.