$1.23 Billion is the total value of Pure Financial Advisors, LLC's 197 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $55,302,000 | +2.8% | 1,043,440 | -2.5% | 4.50% | -15.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $41,976,000 | +0.8% | 1,347,982 | -1.1% | 3.41% | -17.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $40,743,000 | +5.3% | 412,544 | -2.3% | 3.31% | -13.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,459,000 | +0.4% | 416,514 | -4.3% | 1.74% | -17.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $19,961,000 | +5.5% | 479,839 | -0.0% | 1.62% | -13.7% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $19,212,000 | +5.7% | 631,359 | -4.5% | 1.56% | -13.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $18,668,000 | +4.4% | 78,653 | -2.6% | 1.52% | -14.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $18,528,000 | -2.7% | 468,599 | -6.7% | 1.51% | -20.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $18,466,000 | -0.6% | 335,134 | -1.0% | 1.50% | -18.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $17,396,000 | +3.0% | 328,409 | -4.3% | 1.41% | -15.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,516,000 | +0.5% | 98,326 | -3.9% | 1.10% | -17.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,850,000 | -2.0% | 225,035 | -1.9% | 1.04% | -19.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,962,000 | -1.5% | 325,139 | -5.4% | 0.97% | -19.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,948,000 | -0.6% | 161,112 | -3.7% | 0.97% | -18.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,801,000 | -2.4% | 119,288 | -2.3% | 0.80% | -20.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $9,485,000 | +3.2% | 162,584 | -7.3% | 0.77% | -15.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,437,000 | -3.5% | 57,148 | -7.7% | 0.69% | -21.1% |
| AAPL | Sell | APPLE INC | $8,282,000 | +9.1% | 60,471 | -2.7% | 0.67% | -10.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,616,000 | +2.8% | 98,759 | -1.2% | 0.54% | -15.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,403,000 | -1.0% | 20,107 | -4.2% | 0.44% | -19.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,045,000 | -3.0% | 79,592 | -7.1% | 0.41% | -20.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,019,000 | +1.2% | 35,724 | -2.9% | 0.41% | -17.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,952,000 | +3.2% | 63,269 | -1.8% | 0.40% | -15.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,779,000 | -1.8% | 123,619 | -5.1% | 0.39% | -19.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,751,000 | -3.3% | 100,629 | -6.3% | 0.39% | -20.9% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $4,707,000 | 0.0% | 160,384 | -0.7% | 0.38% | -18.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,092,000 | +1.4% | 103,737 | -3.3% | 0.33% | -17.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,083,000 | +3.3% | 36,142 | -0.7% | 0.33% | -15.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,686,000 | +7.6% | 8,574 | -0.5% | 0.30% | -11.8% |
| IGE | Sell | ISHARES TRnorth amern nat | $3,231,000 | +0.2% | 106,190 | -9.2% | 0.26% | -17.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,751,000 | +2.4% | 40,240 | -2.2% | 0.22% | -16.1% |
| TSLA | Sell | TESLA INC | $2,748,000 | -43.2% | 4,043 | -44.2% | 0.22% | -53.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,629,000 | +2.0% | 57,782 | -1.8% | 0.21% | -16.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,481,000 | -2.7% | 23,555 | -5.9% | 0.20% | -20.2% |
| HD | Sell | HOME DEPOT INC | $2,249,000 | +2.8% | 7,053 | -1.5% | 0.18% | -15.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,224,000 | +10.0% | 36,268 | -0.7% | 0.18% | -10.0% |
| ABBV | Sell | ABBVIE INC | $1,907,000 | +3.5% | 16,926 | -0.6% | 0.16% | -15.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,882,000 | -0.4% | 13,792 | -6.3% | 0.15% | -18.6% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,847,000 | +2.4% | 29,471 | -6.0% | 0.15% | -16.2% |
| ABT | Sell | ABBOTT LABS | $1,809,000 | -4.3% | 15,601 | -1.1% | 0.15% | -21.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,763,000 | -0.8% | 16,726 | -5.2% | 0.14% | -19.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,713,000 | +4.3% | 6,309 | -6.6% | 0.14% | -14.7% |
| BKF | Sell | ISHARES INCmsci bric indx | $1,710,000 | -7.8% | 31,268 | -11.1% | 0.14% | -24.5% |
| AVLR | Sell | AVALARA INC | $1,673,000 | +14.4% | 10,339 | -5.7% | 0.14% | -6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,638,000 | +19.9% | 15,816 | -3.1% | 0.13% | -2.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,573,000 | -1.9% | 13,683 | -6.8% | 0.13% | -19.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,542,000 | -2.0% | 22,833 | -5.1% | 0.12% | -19.9% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,349,000 | -9.1% | 25,815 | -9.7% | 0.11% | -25.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,097,000 | +3.9% | 23,949 | -6.8% | 0.09% | -15.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $965,000 | +5.8% | 3,770 | -1.9% | 0.08% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $937,000 | -1.2% | 2,477 | -3.5% | 0.08% | -19.1% |
| INTC | Sell | INTEL CORP | $893,000 | -12.6% | 15,908 | -0.4% | 0.07% | -28.4% |
| BA | Sell | BOEING CO | $896,000 | -9.3% | 3,741 | -3.6% | 0.07% | -25.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $876,000 | -2.1% | 17,101 | -1.9% | 0.07% | -20.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $858,000 | +6.7% | 8,227 | -1.0% | 0.07% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $773,000 | +8.3% | 4,050 | -0.5% | 0.06% | -11.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $725,000 | +0.7% | 13,270 | -0.5% | 0.06% | -18.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $730,000 | +0.4% | 4,206 | -4.2% | 0.06% | -18.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $718,000 | +17.1% | 294 | -1.0% | 0.06% | -4.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $650,000 | -1.7% | 6,427 | -6.4% | 0.05% | -19.7% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $634,000 | -9.0% | 13,724 | -11.8% | 0.05% | -24.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $625,000 | -4.3% | 5,876 | -4.9% | 0.05% | -21.5% |
| PKI | Sell | PERKINELMER INC | $591,000 | -8.4% | 3,825 | -23.9% | 0.05% | -25.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $482,000 | +1.7% | 14,662 | -1.7% | 0.04% | -17.0% |
| BAC | Sell | BK OF AMERICA CORP | $458,000 | +4.6% | 11,120 | -1.7% | 0.04% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $408,000 | -0.5% | 2,622 | -2.7% | 0.03% | -19.5% |
| BDX | Sell | BECTON DICKINSON & CO | $404,000 | -3.1% | 1,661 | -3.1% | 0.03% | -19.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $338,000 | -21.6% | 854 | -30.2% | 0.03% | -37.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $331,000 | +9.6% | 2,920 | -1.4% | 0.03% | -10.0% |
| WMT | Sell | WALMART INC | $323,000 | +1.3% | 2,293 | -2.3% | 0.03% | -18.8% |
| MBB | Sell | ISHARES TRmbs etf | $319,000 | -16.1% | 2,952 | -15.8% | 0.03% | -31.6% |
| IXUS | Sell | ISHARES TRcore msci total | $323,000 | -1.8% | 4,410 | -5.8% | 0.03% | -21.2% |
| CAT | Sell | CATERPILLAR INC | $302,000 | -30.9% | 1,387 | -26.5% | 0.02% | -41.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $311,000 | +9.9% | 3,049 | -0.8% | 0.02% | -10.7% |
| NOW | Sell | SERVICENOW INC | $302,000 | +8.2% | 549 | -1.4% | 0.02% | -10.7% |
| CSCO | Sell | CISCO SYS INC | $296,000 | +1.4% | 5,578 | -1.2% | 0.02% | -17.2% |
| MMM | Sell | 3M CO | $265,000 | -4.7% | 1,336 | -7.3% | 0.02% | -21.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $246,000 | +6.0% | 1,017 | -2.0% | 0.02% | -13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $230,000 | +3.6% | 3,446 | -2.0% | 0.02% | -13.6% |
| T | Sell | AT&T INC | $225,000 | -26.5% | 7,834 | -22.5% | 0.02% | -40.0% |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,154 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,374 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -3,367 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -41,917 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.