$1.01 Billion is the total value of Pure Financial Advisors, LLC's 184 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $73,595,000 | – | 1,119,909 | +100.0% | 7.31% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $66,547,000 | +22.1% | 724,442 | +12.9% | 6.61% | +1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $60,961,000 | +20.3% | 846,096 | +15.4% | 6.06% | -0.1% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $53,776,000 | +8.1% | 1,069,958 | -3.7% | 5.34% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,908,000 | +69.0% | 125,926 | +59.4% | 4.96% | +40.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $41,628,000 | -3.6% | 1,362,607 | -1.6% | 4.14% | -20.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $41,604,000 | +54.7% | 491,073 | +61.1% | 4.13% | +28.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $38,675,000 | +5.0% | 422,217 | -1.2% | 3.84% | -12.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,488,000 | +3.1% | 118,479 | -2.9% | 2.43% | -14.5% |
| TIP | Sell | ISHARES TRtips bd etf | $23,593,000 | -2.1% | 187,990 | -0.5% | 2.34% | -18.8% |
| IGSB | Buy | ISHARES TR | $21,611,000 | +65.6% | 395,228 | +67.1% | 2.15% | +37.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,369,000 | +1.9% | 435,122 | -2.1% | 2.12% | -15.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,858,000 | -2.1% | 381,516 | -5.8% | 1.97% | -18.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $19,037,000 | +2.9% | 502,307 | -6.7% | 1.89% | -14.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $18,922,000 | +0.1% | 480,003 | -4.4% | 1.88% | -17.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $18,575,000 | -4.3% | 338,584 | -1.9% | 1.85% | -20.5% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $18,176,000 | +1.1% | 661,186 | -6.6% | 1.81% | -16.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $17,879,000 | +1.6% | 80,777 | -5.1% | 1.78% | -15.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $16,883,000 | -5.8% | 343,220 | -11.7% | 1.68% | -21.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,450,000 | +27.4% | 268,963 | +29.3% | 1.63% | +5.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $15,159,000 | +0.3% | 358,628 | -15.1% | 1.51% | -16.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,455,000 | +6.2% | 102,348 | -3.9% | 1.34% | -11.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,107,000 | +24.3% | 229,458 | +27.4% | 1.30% | +3.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $12,621,000 | +5.5% | 203,170 | +6.7% | 1.25% | -12.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $12,147,000 | -2.3% | 343,531 | -6.8% | 1.21% | -18.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $12,016,000 | -0.7% | 167,264 | -5.6% | 1.19% | -17.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,964,000 | +63.5% | 178,226 | +63.7% | 1.09% | +35.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $10,535,000 | +25.5% | 291,099 | +12.8% | 1.05% | +4.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,040,000 | +233.1% | 122,151 | +236.0% | 1.00% | +176.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $9,190,000 | +6.3% | 175,375 | -1.8% | 0.91% | -11.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,746,000 | +0.8% | 61,925 | -8.6% | 0.87% | -16.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,521,000 | +9.9% | 39,803 | -0.0% | 0.85% | -8.7% |
| AAPL | Sell | APPLE INC | $7,591,000 | -12.2% | 62,142 | -4.6% | 0.75% | -27.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $7,209,000 | -4.2% | 243,143 | -0.5% | 0.72% | -20.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,695,000 | +125.8% | 76,796 | +126.1% | 0.66% | +87.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,433,000 | -26.7% | 99,946 | -29.3% | 0.64% | -39.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,010,000 | +46.9% | 52,802 | +52.6% | 0.60% | +21.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,460,000 | -2.5% | 20,978 | -13.9% | 0.54% | -19.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,200,000 | +0.1% | 85,696 | -3.8% | 0.52% | -16.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,961,000 | +5.6% | 36,781 | -6.8% | 0.49% | -12.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,915,000 | -9.5% | 107,418 | -20.1% | 0.49% | -24.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,913,000 | +7.4% | 56,962 | +7.5% | 0.49% | -10.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,868,000 | -3.1% | 130,268 | -8.2% | 0.48% | -19.5% |
| TSLA | Buy | TESLA INC | $4,836,000 | +118.2% | 7,241 | +130.6% | 0.48% | +81.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,797,000 | +8.2% | 64,449 | -0.9% | 0.48% | -10.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $4,707,000 | -8.5% | 161,515 | -1.9% | 0.47% | -23.9% |
| MSFT | Buy | MICROSOFT CORP | $4,501,000 | +50.5% | 19,090 | +42.0% | 0.45% | +24.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,036,000 | +1.1% | 107,275 | -3.2% | 0.40% | -16.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,951,000 | -8.8% | 36,409 | -22.8% | 0.39% | -24.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,426,000 | -2.4% | 8,613 | -7.8% | 0.34% | -19.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,390,000 | +122.1% | 88,274 | +122.7% | 0.34% | +84.2% |
| IGE | Sell | ISHARES TRnorth amern nat | $3,224,000 | +10.8% | 116,956 | -6.4% | 0.32% | -8.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,141,000 | +111.5% | 28,851 | +125.2% | 0.31% | +75.3% |
| MVBF | MVB FINL CORP | $2,867,000 | +49.0% | 84,824 | 0.0% | 0.28% | +23.9% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,687,000 | +1.4% | 41,163 | -7.6% | 0.27% | -15.8% |
| SRE | Sell | SEMPRA ENERGY | $2,653,000 | +1.6% | 20,009 | -2.3% | 0.26% | -15.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,577,000 | -55.9% | 58,860 | -57.5% | 0.26% | -63.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,551,000 | -1.8% | 25,029 | -16.9% | 0.25% | -18.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,499,000 | +1.0% | 14,699 | 0.0% | 0.25% | -16.2% | |
| HD | Buy | HOME DEPOT INC | $2,187,000 | +15.9% | 7,163 | +0.8% | 0.22% | -4.0% |
| AMZN | AMAZON COM INC | $2,073,000 | -5.0% | 670 | 0.0% | 0.21% | -21.1% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,022,000 | +9.3% | 36,508 | +1.9% | 0.20% | -9.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,943,000 | +49.1% | 15,954 | +42.3% | 0.19% | +23.7% |
| ABT | Sell | ABBOTT LABS | $1,890,000 | +2.3% | 15,772 | -6.5% | 0.19% | -14.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,890,000 | +1.7% | 14,727 | -3.4% | 0.19% | -15.3% |
| QCOM | Buy | QUALCOMM INC | $1,883,000 | -9.6% | 14,198 | +3.9% | 0.19% | -24.9% |
| BKF | Sell | ISHARES INCmsci bric indx | $1,855,000 | -2.7% | 35,191 | -3.6% | 0.18% | -19.3% |
| ABBV | Buy | ABBVIE INC | $1,843,000 | +1.7% | 17,033 | +0.7% | 0.18% | -15.7% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,803,000 | +1.9% | 31,366 | -6.4% | 0.18% | -15.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,778,000 | -6.4% | 17,647 | -24.5% | 0.18% | -22.0% |
| AON | AON PLC | $1,664,000 | +9.0% | 7,230 | 0.0% | 0.16% | -9.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,642,000 | -1.7% | 6,757 | -2.5% | 0.16% | -18.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,604,000 | -5.8% | 14,679 | -16.4% | 0.16% | -22.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,574,000 | +4.5% | 24,053 | -11.3% | 0.16% | -13.3% |
| MRK | Buy | MERCK & CO. INC | $1,526,000 | -5.0% | 19,791 | +0.7% | 0.15% | -20.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,524,000 | +33.3% | 9,558 | +10.2% | 0.15% | +10.2% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,484,000 | -15.1% | 28,580 | -9.0% | 0.15% | -29.7% |
| AVLR | Sell | AVALARA INC | $1,463,000 | -21.7% | 10,961 | -3.3% | 0.14% | -35.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,366,000 | -8.4% | 16,326 | -0.2% | 0.14% | -24.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,316,000 | +7.9% | 5,149 | -2.1% | 0.13% | -10.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,313,000 | +84.2% | 21,112 | +69.1% | 0.13% | +52.9% |
| DIS | Sell | DISNEY WALT CO | $1,237,000 | -6.4% | 6,704 | -8.0% | 0.12% | -22.2% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $1,210,000 | +80.9% | 23,247 | +70.6% | 0.12% | +50.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,159,000 | +7.9% | 7,052 | +3.3% | 0.12% | -10.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,081,000 | -6.1% | 5,954 | -23.0% | 0.11% | -22.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,056,000 | +3.7% | 25,707 | -4.1% | 0.10% | -13.9% |
| INTC | Sell | INTEL CORP | $1,022,000 | +21.5% | 15,969 | -5.4% | 0.10% | +1.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,004,000 | -1.6% | 4,679 | -2.7% | 0.10% | -18.0% |
| BA | Sell | BOEING CO | $988,000 | +18.6% | 3,880 | -0.3% | 0.10% | -2.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $943,000 | +2.4% | 12,560 | -5.5% | 0.09% | -14.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $948,000 | +3.7% | 2,566 | -0.3% | 0.09% | -13.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $912,000 | +5.7% | 3,844 | -0.5% | 0.09% | -11.7% |
| PFE | Buy | PFIZER INC | $907,000 | +1.0% | 25,040 | +2.6% | 0.09% | -15.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $895,000 | +13.4% | 17,434 | +13.6% | 0.09% | -5.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $804,000 | -5.9% | 8,312 | -11.4% | 0.08% | -21.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $751,000 | +6.7% | 2,017 | +0.5% | 0.08% | -10.7% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $741,000 | +6.5% | 10,724 | 0.0% | 0.07% | -10.8% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $720,000 | -4.0% | 13,340 | -0.3% | 0.07% | -20.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $727,000 | -3.5% | 4,390 | -17.1% | 0.07% | -20.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $714,000 | +18.4% | 4,070 | +0.5% | 0.07% | -1.4% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $697,000 | +7.1% | 15,565 | -7.8% | 0.07% | -11.5% |
| IAU | Buy | ISHARES GOLD TRishares | $682,000 | +0.3% | 41,917 | +11.8% | 0.07% | -16.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $671,000 | -6.8% | 1,088 | 0.0% | 0.07% | -22.1% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $665,000 | +23.4% | 3,759 | +14.8% | 0.07% | +1.5% |
| LDOS | LEIDOS HOLDINGS INC | $661,000 | -8.3% | 6,863 | 0.0% | 0.07% | -23.3% | |
| AEE | Buy | AMEREN CORP | $660,000 | +7.0% | 8,113 | +2.7% | 0.07% | -10.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $653,000 | -7.9% | 6,178 | -9.1% | 0.06% | -23.5% |
| PKI | PERKINELMER INC | $645,000 | -10.5% | 5,025 | 0.0% | 0.06% | -25.6% | |
| BAX | Buy | BAXTER INTL INC | $646,000 | +5.2% | 7,658 | +0.0% | 0.06% | -12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $613,000 | +13.9% | 297 | -3.3% | 0.06% | -4.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $608,000 | -7.5% | 8,020 | -10.9% | 0.06% | -24.1% |
| IUSV | ISHARES TRcore s&p us vlu | $602,000 | +10.7% | 8,744 | 0.0% | 0.06% | -7.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $608,000 | +6.1% | 1,669 | +0.1% | 0.06% | -13.0% |
| GOOG | ALPHABET INCcap stk cl c | $598,000 | +18.2% | 289 | 0.0% | 0.06% | -3.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $594,000 | +5.5% | 3,203 | 0.0% | 0.06% | -11.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $587,000 | +3.3% | 3,873 | -6.8% | 0.06% | -14.7% |
| FE | FIRSTENERGY CORP | $522,000 | +13.2% | 15,058 | 0.0% | 0.05% | -5.5% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $523,000 | +1.8% | 9,274 | -0.2% | 0.05% | -16.1% |
| WFC | Buy | WELLS FARGO CO NEW | $511,000 | +29.7% | 13,082 | +0.3% | 0.05% | +8.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $505,000 | +12.5% | 5,305 | +7.1% | 0.05% | -7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $493,000 | +7.6% | 1,546 | +6.0% | 0.05% | -10.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $474,000 | -21.7% | 14,917 | -24.4% | 0.05% | -34.7% |
| LLY | LILLY ELI & CO | $469,000 | +10.6% | 2,512 | 0.0% | 0.05% | -7.8% | |
| MCD | Buy | MCDONALDS CORP | $438,000 | +12.9% | 1,954 | +8.0% | 0.04% | -4.3% |
| BAC | Sell | BK OF AMERICA CORP | $438,000 | +14.1% | 11,314 | -10.7% | 0.04% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $431,000 | -11.1% | 1,224 | -5.0% | 0.04% | -25.9% |
| CAT | Sell | CATERPILLAR INC | $437,000 | +22.4% | 1,886 | -4.0% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN INC | $424,000 | +25.4% | 1,706 | +16.1% | 0.04% | +5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $417,000 | +0.2% | 1,715 | +3.3% | 0.04% | -18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $410,000 | +20.6% | 2,696 | +0.7% | 0.04% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $380,000 | +1.9% | 3,505 | +3.6% | 0.04% | -15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $364,000 | +27.3% | 2,689 | +30.9% | 0.04% | +5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $355,000 | -7.3% | 4,506 | +0.5% | 0.04% | -23.9% |
| ANTM | ANTHEM INC | $352,000 | +11.7% | 980 | 0.0% | 0.04% | -7.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $347,000 | +8.1% | 3,909 | +0.9% | 0.03% | -10.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $335,000 | +9.8% | 4,341 | +1.9% | 0.03% | -10.8% |
| IXUS | Sell | ISHARES TRcore msci total | $329,000 | +3.1% | 4,682 | -1.5% | 0.03% | -13.2% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $329,000 | -11.8% | 3,938 | 0.0% | 0.03% | -26.7% | |
| WMT | Buy | WALMART INC | $319,000 | -5.3% | 2,347 | +0.4% | 0.03% | -20.0% |
| PPL | Buy | PPL CORP | $319,000 | +5.6% | 11,051 | +3.1% | 0.03% | -11.1% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $306,000 | +16.3% | 5,510 | +22.9% | 0.03% | -3.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $297,000 | -6.9% | 5,570 | -9.7% | 0.03% | -21.1% |
| SLV | Buy | ISHARES SILVER TRishares | $299,000 | -6.9% | 13,151 | +0.8% | 0.03% | -21.1% |
| PEP | Sell | PEPSICO INC | $305,000 | -7.0% | 2,157 | -2.6% | 0.03% | -23.1% |
| T | Sell | AT&T INC | $306,000 | -5.6% | 10,108 | -10.3% | 0.03% | -23.1% |
| NVDA | Buy | NVIDIA CORPORATION | $300,000 | +18.6% | 562 | +16.1% | 0.03% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $302,000 | -7.4% | 2,961 | -6.6% | 0.03% | -23.1% |
| PRU | New | PRUDENTIAL FINL INC | $287,000 | – | 3,154 | +100.0% | 0.03% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $290,000 | – | 5,302 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INC | $292,000 | +18.7% | 5,646 | +2.6% | 0.03% | 0.0% |
| V | Buy | VISA INC | $290,000 | -2.7% | 1,370 | +0.7% | 0.03% | -19.4% |
| MMM | Buy | 3M CO | $278,000 | +19.3% | 1,441 | +7.9% | 0.03% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $284,000 | +9.7% | 2,848 | -2.1% | 0.03% | -9.7% |
| NOW | Buy | SERVICENOW INC | $279,000 | +7.3% | 557 | +18.0% | 0.03% | -9.7% |
| JWN | NORDSTROM INC | $280,000 | +21.2% | 7,386 | 0.0% | 0.03% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $283,000 | +6.0% | 3,073 | -1.6% | 0.03% | -12.5% |
| CLX | Sell | CLOROX CO DEL | $257,000 | -7.2% | 1,330 | -2.9% | 0.03% | -21.2% |
| LH | LABORATORY CORP AMER HLDGS | $266,000 | +25.5% | 1,042 | 0.0% | 0.03% | +4.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $262,000 | +7.4% | 3,393 | -1.0% | 0.03% | -10.3% |
| CI | New | CIGNA CORP NEW | $263,000 | – | 1,088 | +100.0% | 0.03% | – |
| ACM | AECOM | $263,000 | +28.9% | 4,098 | 0.0% | 0.03% | +8.3% | |
| CVS | Buy | CVS HEALTH CORP | $254,000 | +13.9% | 3,374 | +3.1% | 0.02% | -7.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $254,000 | +8.1% | 5,703 | 0.0% | 0.02% | -10.7% | |
| CUB | New | CUBIC CORP | $251,000 | – | 3,367 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $248,000 | – | 2,369 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $238,000 | +10.7% | 4,659 | -11.3% | 0.02% | -7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $239,000 | -22.4% | 740 | -26.9% | 0.02% | -35.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $243,000 | -2.0% | 533 | 0.0% | 0.02% | -20.0% | |
| EIX | EDISON INTL | $245,000 | -6.5% | 4,174 | 0.0% | 0.02% | -22.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $236,000 | -17.5% | 496 | -13.1% | 0.02% | -32.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $232,000 | +5.0% | 1,038 | -0.7% | 0.02% | -11.5% |
| RLI | RLI CORP | $228,000 | +7.0% | 2,045 | 0.0% | 0.02% | -8.0% | |
| MU | New | MICRON TECHNOLOGY INC | $234,000 | – | 2,654 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $222,000 | +2.8% | 3,516 | +0.8% | 0.02% | -15.4% |
| DOW | New | DOW INC | $226,000 | – | 3,534 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $223,000 | -10.8% | 427 | -7.6% | 0.02% | -26.7% |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $224,000 | +1.8% | 401 | 0.0% | 0.02% | -15.4% | ||
| ESGD | New | ISHARES TResg aw msci eafe | $212,000 | – | 2,793 | +100.0% | 0.02% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $207,000 | -67.5% | 8,154 | -71.2% | 0.02% | -72.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $208,000 | +2.5% | 584 | +2.5% | 0.02% | -12.5% |
| PCK | PIMCO CALIF MUN INCOME FD II | $176,000 | +0.6% | 19,387 | 0.0% | 0.02% | -19.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $171,000 | -1.7% | 11,491 | 0.0% | 0.02% | -19.0% | |
| EVOK | New | EVOKE PHARMA INC | $32,000 | – | 17,647 | +100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,120 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -63,552 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.