$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 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPIP | Sell | SPDR SER TRportfli tips etf | $43,689,000 | +0.2% | 1,415,264 | -2.2% | 6.38% | -6.4% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $42,089,000 | +1.0% | 1,120,889 | -0.6% | 6.15% | -5.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $38,862,000 | +5.3% | 644,691 | -0.1% | 5.67% | -1.6% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $34,492,000 | -0.1% | 456,909 | -8.1% | 5.04% | -6.7% |
TIP | Sell | ISHARES TRtips bd etf | $23,770,000 | +2.7% | 187,906 | -0.2% | 3.47% | -4.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,837,000 | +6.1% | 128,219 | -2.5% | 3.19% | -0.9% |
IAGG | Sell | ISHARES TRcore intl aggr | $19,872,000 | -1.6% | 357,027 | -1.6% | 2.90% | -8.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,397,000 | +3.2% | 449,814 | -2.1% | 2.69% | -3.6% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $17,776,000 | -0.5% | 546,437 | -9.6% | 2.60% | -7.1% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $17,696,000 | +2.3% | 432,765 | -5.5% | 2.58% | -4.4% |
FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $17,549,000 | -2.5% | 746,755 | -3.0% | 2.56% | -9.0% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $17,228,000 | +3.0% | 570,449 | -1.2% | 2.52% | -3.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,787,000 | +3.1% | 95,238 | -4.2% | 2.45% | -3.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,751,000 | +7.3% | 387,405 | -1.7% | 2.45% | +0.2% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $14,005,000 | -2.2% | 511,499 | -5.1% | 2.04% | -8.6% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,678,000 | +1.8% | 399,112 | -3.9% | 1.70% | -5.0% |
SCZ | Sell | ISHARES TReafe sml cp etf | $11,407,000 | -1.3% | 193,373 | -10.3% | 1.67% | -7.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,282,000 | +1.5% | 107,952 | -3.3% | 1.65% | -5.2% |
CMF | Sell | ISHARES TRcalif mun bd etf | $10,310,000 | -2.0% | 165,248 | -2.4% | 1.50% | -8.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $8,653,000 | +2.1% | 163,886 | -7.9% | 1.26% | -4.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $8,316,000 | +1.9% | 73,956 | -2.0% | 1.21% | -4.9% |
USRT | Sell | ISHARES TRcre u s reit etf | $7,865,000 | -3.3% | 179,824 | -3.9% | 1.15% | -9.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,372,000 | +4.3% | 41,429 | -1.2% | 0.93% | -2.6% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,798,000 | +1.3% | 158,579 | -7.3% | 0.85% | -5.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,430,000 | +0.1% | 29,300 | -4.0% | 0.79% | -6.5% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $5,331,000 | -1.1% | 163,366 | -5.3% | 0.78% | -7.7% |
BWX | Sell | SPDR SER TRblomberg intl tr | $4,952,000 | +1.3% | 166,886 | -1.3% | 0.72% | -5.4% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,936,000 | -0.8% | 162,572 | -10.6% | 0.72% | -7.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,716,000 | -7.4% | 93,473 | -12.6% | 0.69% | -13.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,359,000 | +1.3% | 43,004 | -4.4% | 0.64% | -5.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,295,000 | -3.5% | 61,162 | -6.2% | 0.63% | -9.9% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,029,000 | -1.0% | 72,614 | -6.1% | 0.59% | -7.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,667,000 | +0.3% | 116,782 | -5.0% | 0.54% | -6.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,119,000 | 0.0% | 9,281 | -7.9% | 0.46% | -6.8% |
IGE | Sell | ISHARES TRnorth amern nat | $2,564,000 | -13.3% | 129,489 | -5.1% | 0.37% | -19.0% |
SRE | Sell | SEMPRA ENERGY | $2,507,000 | +0.2% | 21,177 | -0.8% | 0.37% | -6.4% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,327,000 | +3.9% | 44,581 | -0.3% | 0.34% | -2.9% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,326,000 | -2.4% | 17,251 | -3.8% | 0.34% | -8.8% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,896,000 | -3.8% | 18,008 | -11.7% | 0.28% | -10.1% |
BKF | Sell | ISHARES INCmsci bric indx | $1,832,000 | +0.1% | 39,406 | -10.5% | 0.27% | -6.3% |
IGOV | Sell | ISHARES TRintl trea bd etf | $1,752,000 | -11.4% | 33,140 | -14.7% | 0.26% | -17.2% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,701,000 | -8.6% | 13,893 | -10.2% | 0.25% | -14.8% |
QCOM | Sell | QUALCOMM INC | $1,627,000 | +18.0% | 13,825 | -8.6% | 0.24% | +10.2% |
HD | Sell | HOME DEPOT INC | $1,631,000 | +9.5% | 5,872 | -1.2% | 0.24% | +2.1% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,621,000 | +2.3% | 36,535 | -5.8% | 0.24% | -4.4% |
EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,594,000 | +2.3% | 36,406 | -8.8% | 0.23% | -4.5% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,488,000 | +3.8% | 18,413 | -1.7% | 0.22% | -3.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,412,000 | -8.9% | 6,510 | -19.4% | 0.21% | -14.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,022,000 | +8.0% | 5,674 | -1.0% | 0.15% | +0.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $980,000 | +4.8% | 2,558 | -0.2% | 0.14% | -2.1% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $961,000 | +0.1% | 27,165 | -0.3% | 0.14% | -6.7% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $907,000 | -11.9% | 11,394 | -18.7% | 0.13% | -18.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $879,000 | -5.1% | 7,945 | -8.3% | 0.13% | -11.7% |
DIS | Sell | DISNEY WALT CO | $859,000 | +10.6% | 6,927 | -0.5% | 0.12% | +3.3% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $801,000 | +4.8% | 13,960 | -1.7% | 0.12% | -1.7% |
IWV | Sell | ISHARES TRrussell 3000 etf | $765,000 | +3.4% | 3,907 | -4.9% | 0.11% | -3.4% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $733,000 | -10.1% | 7,048 | -11.4% | 0.11% | -15.7% |
BA | Sell | BOEING CO | $672,000 | -9.8% | 4,064 | -0.0% | 0.10% | -15.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $664,000 | +20.9% | 1,064 | -1.2% | 0.10% | +12.8% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $660,000 | -23.9% | 12,808 | -23.7% | 0.10% | -29.4% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $632,000 | +1.4% | 23,608 | -7.8% | 0.09% | -5.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $584,000 | +0.5% | 9,182 | -3.8% | 0.08% | -6.6% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $524,000 | +8.3% | 10,457 | -3.0% | 0.08% | +1.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $419,000 | +2.2% | 285 | -1.7% | 0.06% | -4.7% |
MCD | Sell | MCDONALDS CORP | $387,000 | +18.3% | 1,761 | -0.7% | 0.06% | +11.8% |
V | Sell | VISA INC | $317,000 | +1.6% | 1,586 | -1.9% | 0.05% | -6.1% |
PEP | Sell | PEPSICO INC | $299,000 | -14.1% | 2,154 | -18.2% | 0.04% | -18.5% |
IXUS | Sell | ISHARES TRcore msci total | $300,000 | -2.3% | 5,137 | -8.7% | 0.04% | -8.3% |
IWP | Sell | ISHARES TRrus md cp gr etf | $292,000 | -6.1% | 1,690 | -14.2% | 0.04% | -12.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $284,000 | +7.2% | 6,443 | -2.9% | 0.04% | 0.0% |
ESGD | Sell | ISHARES TResg aw msci eafe | $270,000 | -0.7% | 4,250 | -5.5% | 0.04% | -9.3% |
IYR | Sell | ISHARES TRu.s. real es etf | $262,000 | -0.4% | 3,286 | -1.5% | 0.04% | -7.3% |
WIP | Sell | SPDR SER TRftse int gvt etf | $244,000 | +0.4% | 4,504 | -2.5% | 0.04% | -5.3% |
CUB | Exit | CUBIC CORP | $0 | – | -4,283 | -100.0% | -0.03% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,237 | -100.0% | -0.03% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -1,080 | -100.0% | -0.03% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,199 | -100.0% | -0.03% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -4,690 | -100.0% | -0.03% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,588 | -100.0% | -0.04% | – |
USB | Exit | US BANCORP DEL | $0 | – | -6,387 | -100.0% | -0.04% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,945 | -100.0% | -0.04% | – |
TTC | Exit | TORO CO | $0 | – | -4,800 | -100.0% | -0.05% | – |
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.