$640 Million is the total value of Pure Financial Advisors, LLC's 140 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIP | Sell | SPDR SER TRportfli tips etf | $43,611,000 | +1.4% | 1,446,956 | -2.3% | 6.82% | -5.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $41,655,000 | +11.0% | 1,127,951 | -7.0% | 6.51% | +3.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $36,906,000 | -5.1% | 645,658 | -17.2% | 5.77% | -11.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $34,521,000 | -1.4% | 497,134 | -18.8% | 5.40% | -8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,590,000 | +20.2% | 131,542 | -1.0% | 3.22% | +11.7% |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $18,003,000 | +12.0% | 770,000 | -0.4% | 2.81% | +4.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $17,869,000 | +6.5% | 604,291 | -12.1% | 2.79% | -1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $17,818,000 | -1.1% | 459,358 | -15.0% | 2.78% | -8.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $17,297,000 | +8.8% | 457,832 | -9.4% | 2.70% | +1.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $16,724,000 | -6.7% | 577,100 | -16.8% | 2.61% | -13.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,287,000 | +10.8% | 99,368 | -11.0% | 2.55% | +3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,617,000 | +13.7% | 394,273 | -3.7% | 2.44% | +5.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $14,320,000 | -1.7% | 538,956 | -19.2% | 2.24% | -8.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,557,000 | +4.3% | 215,538 | -12.8% | 1.81% | -3.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,474,000 | -6.5% | 415,436 | -18.9% | 1.79% | -13.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,114,000 | +5.5% | 111,600 | -5.7% | 1.74% | -1.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $10,523,000 | +1.9% | 169,284 | -0.8% | 1.64% | -5.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,473,000 | +14.4% | 178,012 | -2.7% | 1.32% | +6.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,163,000 | -17.1% | 75,436 | -26.3% | 1.28% | -22.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $7,267,000 | -1.2% | 235,470 | -3.3% | 1.14% | -8.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $5,998,000 | +20.0% | 217,010 | -2.2% | 0.94% | +11.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,726,000 | +6.6% | 171,119 | -9.3% | 0.90% | -0.9% |
| AAPL | Sell | APPLE INC | $5,594,000 | +28.4% | 15,334 | -10.5% | 0.87% | +19.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,427,000 | -4.3% | 30,517 | -22.6% | 0.85% | -11.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $5,391,000 | +1.6% | 172,502 | -17.7% | 0.84% | -5.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,091,000 | +4.8% | 106,930 | -9.7% | 0.80% | -2.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,975,000 | +5.7% | 181,884 | -12.0% | 0.78% | -1.6% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $4,887,000 | +0.5% | 169,044 | -3.3% | 0.76% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,451,000 | -0.6% | 65,180 | -18.3% | 0.70% | -7.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,305,000 | -3.5% | 44,979 | -18.0% | 0.67% | -10.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,119,000 | +7.2% | 10,073 | -10.5% | 0.49% | -0.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,076,000 | -0.2% | 34,818 | -3.6% | 0.48% | -7.1% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,957,000 | +14.2% | 136,392 | -12.4% | 0.46% | +6.2% |
| SRE | Sell | SEMPRA ENERGY | $2,502,000 | +0.5% | 21,346 | -3.1% | 0.39% | -6.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,384,000 | -0.6% | 17,936 | -17.9% | 0.37% | -7.4% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,977,000 | +0.9% | 38,841 | -2.2% | 0.31% | -6.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,970,000 | -43.0% | 20,390 | -53.9% | 0.31% | -47.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,862,000 | -0.2% | 15,470 | -17.1% | 0.29% | -7.3% |
| BKF | Sell | ISHARES INCmsci bric indx | $1,831,000 | -9.5% | 44,023 | -22.5% | 0.29% | -15.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,635,000 | +19.0% | 14,702 | -0.0% | 0.26% | +10.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,584,000 | +16.8% | 38,789 | -5.3% | 0.25% | +8.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,550,000 | +23.2% | 8,075 | -3.3% | 0.24% | +14.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,433,000 | -7.1% | 18,728 | -22.2% | 0.22% | -13.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,145,000 | +9.6% | 26,869 | -9.3% | 0.18% | +1.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,029,000 | +19.9% | 14,010 | -1.3% | 0.16% | +11.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $946,000 | +26.1% | 5,729 | -3.3% | 0.15% | +17.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $926,000 | -4.2% | 8,664 | -20.5% | 0.14% | -11.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $764,000 | +19.0% | 14,201 | -5.3% | 0.12% | +10.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $740,000 | +11.1% | 4,109 | -8.5% | 0.12% | +3.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $719,000 | -0.3% | 12,783 | -3.8% | 0.11% | -7.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $623,000 | +6.3% | 25,600 | -9.6% | 0.10% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $591,000 | +18.2% | 2,003 | -0.0% | 0.09% | +9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $581,000 | -6.3% | 9,546 | -17.6% | 0.09% | -12.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $510,000 | -22.6% | 9,763 | -31.6% | 0.08% | -27.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $504,000 | +4.6% | 10,724 | -0.5% | 0.08% | -2.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $484,000 | +18.6% | 10,778 | -5.5% | 0.08% | +10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $431,000 | +19.4% | 304 | -2.3% | 0.07% | +9.8% |
| PEP | Sell | PEPSICO INC | $348,000 | +6.1% | 2,632 | -3.6% | 0.05% | -1.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $332,000 | +1.5% | 1,080 | -0.1% | 0.05% | -5.5% |
| V | Sell | VISA INC | $312,000 | +18.6% | 1,616 | -0.9% | 0.05% | +11.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $311,000 | +17.8% | 1,970 | -9.3% | 0.05% | +11.4% |
| IXUS | Sell | ISHARES TRcore msci total | $307,000 | -29.1% | 5,626 | -38.9% | 0.05% | -34.2% |
| BAC | Sell | BK OF AMERICA CORP | $282,000 | +5.2% | 11,862 | -6.0% | 0.04% | -2.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $263,000 | +12.4% | 3,336 | -0.8% | 0.04% | +5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $265,000 | +4.3% | 6,636 | -10.7% | 0.04% | -4.7% |
| T | Sell | AT&T INC | $261,000 | -11.5% | 8,644 | -14.7% | 0.04% | -18.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $243,000 | -35.4% | 4,621 | -40.0% | 0.04% | -39.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $215,000 | +2.4% | 2,289 | -1.8% | 0.03% | -2.9% |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -12,103 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,077 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,156 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,093 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -7,319 | -100.0% | -0.20% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -30,702 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
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.