$685 Million is the total value of Pure Financial Advisors, LLC's 150 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $45,984,000 | +4.2% | 582,369 | +3.7% | 6.71% | -2.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,546,000 | +210.3% | 108,211 | +210.8% | 1.39% | +189.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,392,000 | +24.5% | 152,400 | +21.3% | 1.37% | +16.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,823,000 | – | 23,361 | +100.0% | 1.14% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $7,452,000 | +2.5% | 241,868 | +2.7% | 1.09% | -4.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,992,000 | +66.0% | 120,172 | +64.7% | 1.02% | +54.9% |
| AAPL | Buy | APPLE INC | $6,837,000 | +22.2% | 59,037 | +285.0% | 1.00% | +14.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,077,000 | +1.3% | 218,906 | +0.9% | 0.89% | -5.4% |
| IGSB | New | ISHARES TR | $4,410,000 | – | 80,313 | +100.0% | 0.64% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,152,000 | +92.0% | 35,169 | +92.3% | 0.61% | +79.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,114,000 | +4.6% | 47,550 | +4.7% | 0.60% | -2.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,404,000 | – | 38,722 | +100.0% | 0.35% | – |
| MSFT | Buy | MICROSOFT CORP | $2,232,000 | +11.0% | 10,614 | +7.4% | 0.33% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $2,056,000 | +17.0% | 653 | +2.5% | 0.30% | +9.1% |
| MRK | Buy | MERCK & CO. INC | $1,620,000 | +7.6% | 19,531 | +0.3% | 0.24% | +0.9% |
| ABT | Buy | ABBOTT LABS | $1,573,000 | +19.6% | 14,456 | +0.5% | 0.23% | +11.7% |
| ABBV | Buy | ABBVIE INC | $1,478,000 | -7.3% | 16,878 | +3.9% | 0.22% | -13.3% |
| MVBF | New | MVB FINL CORP | $1,355,000 | – | 84,824 | +100.0% | 0.20% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,174,000 | +2.5% | 27,055 | +0.7% | 0.17% | -4.5% |
| TSLA | Buy | TESLA INC | $1,077,000 | +99.4% | 2,510 | +402.0% | 0.16% | +86.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $960,000 | +9.2% | 6,451 | +3.2% | 0.14% | +2.2% |
| PFE | Buy | PFIZER INC | $890,000 | +12.7% | 24,255 | +0.4% | 0.13% | +5.7% |
| INTC | Buy | INTEL CORP | $862,000 | +203.5% | 16,642 | +250.5% | 0.13% | +186.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $724,000 | +0.7% | 12,910 | +1.0% | 0.11% | -5.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $690,000 | – | 8,221 | +100.0% | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $672,000 | – | 37,346 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $625,000 | +5.8% | 2,005 | +0.1% | 0.09% | -1.1% |
| BAX | Buy | BAXTER INTL INC | $616,000 | -6.5% | 7,655 | +0.0% | 0.09% | -12.6% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $527,000 | – | 3,366 | +100.0% | 0.08% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $511,000 | +7.6% | 4,330 | +2.7% | 0.08% | +1.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $406,000 | +2.8% | 7,197 | +3.0% | 0.06% | -4.8% |
| MBB | New | ISHARES TRmbs etf | $396,000 | – | 3,585 | +100.0% | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $372,000 | – | 10,202 | +100.0% | 0.05% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $347,000 | +18.8% | 4,337 | +9.5% | 0.05% | +10.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $342,000 | – | 3,082 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $339,000 | +37.8% | 955 | +17.9% | 0.05% | +28.9% |
| T | Buy | AT&T INC | $311,000 | +19.2% | 10,894 | +26.0% | 0.04% | +9.8% |
| WMT | Buy | WALMART INC | $311,000 | +23.4% | 2,222 | +5.8% | 0.04% | +15.4% |
| BAC | Buy | BK OF AMERICA CORP | $288,000 | +2.1% | 11,971 | +0.9% | 0.04% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $286,000 | +32.4% | 2,055 | +13.7% | 0.04% | +23.5% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $288,000 | – | 2,220 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $288,000 | +6.7% | 10,580 | +1.3% | 0.04% | 0.0% |
| CLX | New | CLOROX CO DEL | $280,000 | – | 1,330 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $282,000 | – | 13,051 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $275,000 | +10.9% | 3,672 | +3.8% | 0.04% | +2.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $272,000 | – | 5,885 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $266,000 | – | 491 | +100.0% | 0.04% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $244,000 | -6.2% | 4,245 | +0.5% | 0.04% | -12.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $231,000 | – | 523 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $229,000 | – | 472 | +100.0% | 0.03% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $229,000 | +11.2% | 3,354 | +6.6% | 0.03% | +3.1% |
| NFLX | New | NETFLIX INC | $214,000 | – | 427 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $206,000 | – | 1,384 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
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.