$558 Million is the total value of Pure Financial Advisors, LLC's 135 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $48,903,000 | +3.7% | 864,164 | +2.0% | 8.77% | -1.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $41,206,000 | -1.0% | 471,459 | -1.5% | 7.39% | -5.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $38,923,000 | +3.2% | 848,560 | +4.0% | 6.98% | -1.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $27,357,000 | +3.4% | 502,186 | +1.5% | 4.90% | -1.7% |
| TIP | Buy | ISHARES TRtips bd etf | $22,973,000 | +8.6% | 198,914 | +6.3% | 4.12% | +3.3% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $19,915,000 | +9.3% | 546,202 | +5.5% | 3.57% | +4.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $18,392,000 | +17.8% | 621,561 | +16.2% | 3.30% | +12.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,703,000 | -2.8% | 424,424 | -4.7% | 3.17% | -7.5% |
| FREL | Buy | FIDELITYmsci rl est etf | $16,255,000 | +9.4% | 620,886 | +8.5% | 2.92% | +4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,872,000 | -1.2% | 99,090 | -4.7% | 2.67% | -6.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $13,247,000 | +3.4% | 218,459 | +1.6% | 2.38% | -1.7% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $12,825,000 | +4.8% | 439,657 | +2.5% | 2.30% | -0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,900,000 | +6.2% | 107,281 | +3.0% | 2.13% | +1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,156,000 | +14.0% | 181,687 | +12.8% | 2.00% | +8.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $10,944,000 | -3.2% | 210,373 | -3.8% | 1.96% | -8.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,437,000 | +4.3% | 164,400 | +4.3% | 1.69% | -0.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,367,000 | +8.9% | 80,358 | +5.4% | 1.68% | +3.6% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $9,107,000 | +17.0% | 291,159 | +13.3% | 1.63% | +11.3% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $8,591,000 | +9.7% | 252,171 | +7.3% | 1.54% | +4.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,585,000 | -2.7% | 81,564 | -3.7% | 1.54% | -7.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,382,000 | +11.0% | 125,796 | +7.3% | 1.50% | +5.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,378,000 | +1.9% | 75,244 | -1.2% | 1.50% | -3.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $7,951,000 | +15.4% | 265,468 | +16.8% | 1.43% | +9.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,529,000 | -1.4% | 147,655 | -3.0% | 1.35% | -6.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,354,000 | +12.6% | 205,490 | +12.5% | 1.32% | +7.1% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $7,296,000 | +0.3% | 252,287 | -3.2% | 1.31% | -4.6% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $7,261,000 | +40.3% | 196,733 | +2.3% | 1.30% | +33.4% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $7,036,000 | +8.6% | 229,623 | +7.2% | 1.26% | +3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,858,000 | -0.2% | 161,254 | -0.2% | 1.23% | -5.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,045,000 | +16.8% | 31,634 | +15.0% | 0.90% | +11.2% |
| IGE | Buy | ISHARES TRnorth amern nat | $4,367,000 | -0.2% | 142,250 | +2.0% | 0.78% | -5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,087,000 | +11.2% | 13,867 | +7.4% | 0.73% | +5.8% |
| AAPL | Sell | APPLE INC | $3,978,000 | -8.3% | 20,097 | -12.0% | 0.71% | -12.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,819,000 | +17.9% | 74,248 | +18.5% | 0.68% | +12.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,708,000 | +7.1% | 33,300 | +4.9% | 0.66% | +1.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,701,000 | +1.3% | 44,550 | -1.0% | 0.66% | -3.6% |
| IXUS | Buy | ISHARES TRcore msci total | $3,478,000 | +8.5% | 59,311 | +7.4% | 0.62% | +3.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $3,440,000 | +22.4% | 67,648 | +18.1% | 0.62% | +16.4% |
| BKF | Buy | ISHARES INCmsci bric indx | $3,426,000 | -1.4% | 80,735 | +0.1% | 0.61% | -6.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,392,000 | -1.3% | 25,982 | -2.7% | 0.61% | -6.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,351,000 | +13.2% | 22,546 | +12.4% | 0.60% | +7.7% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $3,002,000 | -4.3% | 58,444 | -6.2% | 0.54% | -9.0% |
| SRE | Sell | SEMPRA ENERGY | $2,746,000 | +0.8% | 19,981 | -7.6% | 0.49% | -4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,729,000 | +7.6% | 14,047 | +4.9% | 0.49% | +2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,638,000 | +2.8% | 16,840 | +0.3% | 0.47% | -2.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,603,000 | -2.3% | 29,209 | -4.7% | 0.47% | -7.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,469,000 | +10.1% | 29,121 | +9.3% | 0.44% | +4.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,892,000 | – | 18,322 | +100.0% | 0.34% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,733,000 | +16.4% | 53,992 | +13.5% | 0.31% | +10.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,652,000 | +7.3% | 31,160 | +5.0% | 0.30% | +2.1% |
| MRK | Buy | MERCK & CO INC | $1,637,000 | +2.8% | 19,523 | +2.0% | 0.29% | -2.0% |
| BA | Sell | BOEING CO | $1,580,000 | -5.6% | 4,340 | -1.1% | 0.28% | -10.2% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,411,000 | -1.9% | 31,556 | -2.3% | 0.25% | -6.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,395,000 | +3.3% | 24,617 | +0.0% | 0.25% | -2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,381,000 | +54.5% | 7,593 | +43.8% | 0.25% | +46.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,375,000 | +0.8% | 19,494 | -2.8% | 0.25% | -3.9% |
| PFE | Buy | PFIZER INC | $1,287,000 | +2.2% | 29,712 | +0.2% | 0.23% | -2.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,283,000 | +13.5% | 27,525 | +11.8% | 0.23% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $1,238,000 | +5.8% | 9,244 | -6.8% | 0.22% | +0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,213,000 | +1.4% | 7,709 | -2.4% | 0.22% | -4.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,208,000 | +9.1% | 21,454 | +6.6% | 0.22% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $1,118,000 | +23.3% | 14,697 | -7.6% | 0.20% | +17.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $990,000 | -1.9% | 5,361 | +1.7% | 0.18% | -6.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $991,000 | -1.4% | 9,853 | -2.3% | 0.18% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $983,000 | -27.3% | 519 | -31.7% | 0.18% | -31.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $971,000 | +3.7% | 6,501 | -0.8% | 0.17% | -1.1% |
| ABT | Buy | ABBOTT LABS | $966,000 | +5.6% | 11,490 | +0.4% | 0.17% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $921,000 | +17.0% | 4,320 | +10.2% | 0.16% | +11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $892,000 | -3.1% | 13,575 | -4.4% | 0.16% | -8.0% |
| ABBV | Sell | ABBVIE INC | $851,000 | -10.3% | 11,704 | -0.6% | 0.15% | -14.5% |
| HD | Sell | HOME DEPOT INC | $829,000 | -28.0% | 3,985 | -33.6% | 0.15% | -31.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $823,000 | -1.6% | 8,331 | -1.5% | 0.15% | -6.3% |
| IWV | ISHARES TRrussell 3000 etf | $810,000 | +3.4% | 4,698 | 0.0% | 0.14% | -2.0% | |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $809,000 | -1.8% | 14,911 | -4.9% | 0.14% | -6.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $811,000 | +5.3% | 14,447 | +2.7% | 0.14% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $750,000 | -6.6% | 2,064 | -22.8% | 0.13% | -11.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $685,000 | +0.3% | 18,677 | -1.0% | 0.12% | -4.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $653,000 | +4.8% | 24,904 | +4.0% | 0.12% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $653,000 | +59.3% | 4,675 | +26.7% | 0.12% | +51.9% |
| FE | Buy | FIRSTENERGY CORP | $645,000 | +3.9% | 15,058 | +0.9% | 0.12% | -0.9% |
| BAX | Buy | BAXTER INTL INC | $625,000 | +1.0% | 7,631 | +0.2% | 0.11% | -4.3% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $602,000 | +0.2% | 10,781 | 0.0% | 0.11% | -4.4% | |
| LDOS | Buy | LEIDOS HLDGS INC | $589,000 | +25.9% | 7,377 | +1.1% | 0.11% | +20.5% |
| AEE | Buy | AMEREN CORP | $590,000 | +2.8% | 7,854 | +0.6% | 0.11% | -1.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $579,000 | +8.0% | 17,740 | +6.7% | 0.10% | +3.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $572,000 | +7.7% | 12,887 | +9.2% | 0.10% | +3.0% |
| IJR | ISHARES TRcore s&p scp etf | $571,000 | +1.4% | 7,293 | 0.0% | 0.10% | -3.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $562,000 | +1.4% | 4,419 | -1.6% | 0.10% | -2.9% |
| PNC | PNC FINL SVCS GROUP INC | $549,000 | +11.8% | 4,000 | 0.0% | 0.10% | +5.4% | |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $542,000 | +4.0% | 9,752 | +1.2% | 0.10% | -1.0% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $526,000 | -4.9% | 13,579 | -8.6% | 0.09% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $494,000 | -4.8% | 2,024 | -3.5% | 0.09% | -9.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $491,000 | -4.3% | 3,767 | -5.3% | 0.09% | -9.3% |
| MSCI | New | MSCI INC | $437,000 | – | 1,830 | +100.0% | 0.08% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $422,000 | +13.7% | 1,069 | 0.0% | 0.08% | +8.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $424,000 | +9.8% | 3,046 | +10.2% | 0.08% | +4.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $414,000 | +7.5% | 8,183 | +6.8% | 0.07% | +1.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $395,000 | +7.3% | 3,144 | +5.3% | 0.07% | +2.9% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $391,000 | +19.2% | 4,520 | +6.1% | 0.07% | +12.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $376,000 | -17.0% | 4,783 | -6.6% | 0.07% | -21.2% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $372,000 | +6.0% | 6,139 | +5.4% | 0.07% | +1.5% |
| AGN | Sell | ALLERGAN PLC | $361,000 | +3.4% | 2,156 | -9.6% | 0.06% | -1.5% |
| BAC | Sell | BANK AMER CORP | $344,000 | +5.2% | 11,854 | -0.1% | 0.06% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $343,000 | -1.4% | 7,998 | -1.3% | 0.06% | -7.6% |
| WFC | WELLS FARGO CO NEW | $337,000 | -2.0% | 7,115 | 0.0% | 0.06% | -7.7% | |
| MDT | Sell | MEDTRONIC PLC | $333,000 | +1.2% | 3,416 | -5.5% | 0.06% | -3.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $332,000 | +3.1% | 2,331 | -1.7% | 0.06% | -1.6% |
| TTC | TORO CO | $321,000 | -2.7% | 4,800 | 0.0% | 0.06% | -6.5% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $326,000 | -4.7% | 3,733 | -5.0% | 0.06% | -9.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $317,000 | +2.9% | 1,946 | -0.7% | 0.06% | -1.7% |
| PPL | Buy | PPL CORP | $309,000 | -1.3% | 9,959 | +1.1% | 0.06% | -6.8% |
| USB | US BANCORP DEL | $306,000 | +8.5% | 5,843 | 0.0% | 0.06% | +3.8% | |
| LLY | Sell | LILLY ELI & CO | $303,000 | -25.2% | 2,738 | -12.4% | 0.05% | -28.9% |
| DD | New | DUPONT DE NEMOURS INC | $299,000 | – | 3,989 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORP | $295,000 | +5.4% | 1,423 | -3.4% | 0.05% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $292,000 | +3.9% | 996 | 0.0% | 0.05% | -1.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $278,000 | -24.3% | 257 | -17.6% | 0.05% | -27.5% |
| JPM | JPMORGAN CHASE & CO | $269,000 | +10.2% | 2,410 | 0.0% | 0.05% | +4.3% | |
| MO | Buy | ALTRIA GROUP INC | $254,000 | -16.4% | 5,368 | +1.3% | 0.05% | -19.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $254,000 | +0.4% | 1,636 | -1.1% | 0.05% | -4.2% |
| VSAT | VIASAT INC | $251,000 | +4.1% | 3,107 | 0.0% | 0.04% | 0.0% | |
| AMGN | Sell | AMGEN INC | $243,000 | -18.5% | 1,316 | -16.1% | 0.04% | -21.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $246,000 | -23.1% | 228 | -16.5% | 0.04% | -26.7% |
| T | Sell | AT&T INC | $241,000 | -3.2% | 7,206 | -9.2% | 0.04% | -8.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $233,000 | -0.9% | 3,258 | -2.9% | 0.04% | -4.5% |
| JWN | Buy | NORDSTROM INC | $235,000 | -25.9% | 7,386 | +3.4% | 0.04% | -30.0% |
| CVX | New | CHEVRON CORP NEW | $226,000 | – | 1,814 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $223,000 | – | 2,906 | +100.0% | 0.04% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $220,000 | +3.8% | 1,180 | 0.0% | 0.04% | -2.5% | |
| PEP | New | PEPSICO INC | $209,000 | – | 1,595 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $209,000 | – | 1,000 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC | $204,000 | -0.5% | 1,843 | -12.5% | 0.04% | -5.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $202,000 | +0.5% | 4,542 | +0.2% | 0.04% | -5.3% |
| PCK | PIMCO CALIF MUN INCOME FD II | $187,000 | +6.9% | 19,387 | 0.0% | 0.03% | +3.0% | |
| SIRI | SIRIUS XM HLDGS INC | $84,000 | -1.2% | 15,000 | 0.0% | 0.02% | -6.2% | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,563 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,966 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -789 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,472 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,403 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,501 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -10,436 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.