$1.3 Billion is the total value of Pure Financial Advisors, LLC's 197 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $114,095,000 | -0.1% | 4,294,129 | +1.4% | 8.80% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $83,187,000 | +26.7% | 193,846 | +26.4% | 6.42% | +20.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $79,056,000 | +3.6% | 776,731 | +3.6% | 6.10% | -1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $77,755,000 | +14.7% | 1,047,208 | +15.6% | 6.00% | +8.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $74,656,000 | -6.6% | 1,157,278 | +0.7% | 5.76% | -11.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $68,653,000 | +31.5% | 803,426 | +32.2% | 5.29% | +24.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $54,370,000 | -1.7% | 1,058,804 | +1.5% | 4.19% | -6.7% |
| IGSB | Buy | ISHARES TR | $34,885,000 | +32.0% | 638,449 | +32.4% | 2.69% | +25.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,442,000 | +0.1% | 119,076 | +0.4% | 2.04% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,116,000 | +10.1% | 482,228 | +19.6% | 1.86% | +4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,816,000 | +6.3% | 451,887 | +8.5% | 1.76% | +0.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $21,389,000 | +10.3% | 341,791 | +10.2% | 1.65% | +4.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $20,030,000 | +0.3% | 482,424 | +0.5% | 1.54% | -4.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,269,000 | +3.2% | 81,387 | +3.5% | 1.49% | -2.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $18,607,000 | +0.4% | 477,101 | +1.8% | 1.44% | -4.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $17,988,000 | +32.0% | 292,916 | +32.0% | 1.39% | +25.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $17,439,000 | +19.3% | 280,929 | +20.3% | 1.34% | +13.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $15,548,000 | -1.6% | 364,968 | +1.5% | 1.20% | -6.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $14,009,000 | +9.0% | 245,941 | +9.3% | 1.08% | +3.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $13,774,000 | +14.7% | 376,331 | +20.0% | 1.06% | +8.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,215,000 | +33.4% | 139,615 | +34.2% | 0.94% | +26.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $11,738,000 | +14.9% | 204,147 | +16.7% | 0.90% | +8.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,830,000 | +0.3% | 119,971 | +0.6% | 0.76% | -4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,336,000 | +3.1% | 42,695 | +6.2% | 0.72% | -2.2% |
| AAPL | Buy | APPLE INC | $9,218,000 | +11.3% | 65,143 | +7.7% | 0.71% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,485,000 | -2.0% | 105,004 | +6.3% | 0.50% | -7.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,481,000 | +3.7% | 56,437 | +4.2% | 0.50% | -1.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,065,000 | +30.8% | 156,282 | +32.6% | 0.47% | +24.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,917,000 | +33.4% | 53,760 | +36.3% | 0.46% | +26.3% |
| MSFT | Buy | MICROSOFT CORP | $5,741,000 | +9.9% | 20,365 | +5.6% | 0.44% | +4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,893,000 | -3.0% | 80,268 | +0.8% | 0.38% | -8.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,846,000 | +12.6% | 109,144 | +13.6% | 0.37% | +6.9% |
| TSLA | Buy | TESLA INC | $4,191,000 | +52.5% | 5,404 | +33.7% | 0.32% | +44.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,073,000 | -0.5% | 105,238 | +1.4% | 0.31% | -5.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,048,000 | +63.7% | 30,733 | +65.1% | 0.31% | +55.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,933,000 | +6.7% | 9,129 | +6.5% | 0.30% | +1.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $3,141,000 | -2.8% | 106,951 | +0.7% | 0.24% | -8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,677,000 | -12.4% | 14,703 | +0.0% | 0.21% | -16.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,656,000 | +40.4% | 16,577 | +45.3% | 0.20% | +33.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,559,000 | -2.7% | 60,175 | +4.1% | 0.20% | -7.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,535,000 | +46.4% | 39,237 | +46.8% | 0.20% | +38.3% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $2,440,000 | +51.2% | 47,281 | +58.7% | 0.19% | +43.5% |
| AMZN | Buy | AMAZON COM INC | $2,398,000 | +3.0% | 730 | +7.8% | 0.18% | -2.1% |
| HD | Buy | HOME DEPOT INC | $2,334,000 | +3.8% | 7,109 | +0.8% | 0.18% | -1.6% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,217,000 | -0.3% | 37,793 | +4.2% | 0.17% | -5.5% |
| AON | Buy | AON PLC | $2,068,000 | +19.8% | 7,237 | +0.1% | 0.16% | +13.6% |
| QCOM | Buy | QUALCOMM INC | $1,951,000 | -8.2% | 15,123 | +1.7% | 0.15% | -13.3% |
| ABT | Buy | ABBOTT LABS | $1,849,000 | +2.2% | 15,654 | +0.3% | 0.14% | -2.7% |
| ABBV | Buy | ABBVIE INC | $1,859,000 | -2.5% | 17,237 | +1.8% | 0.14% | -7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,797,000 | +9.7% | 15,875 | +0.4% | 0.14% | +4.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,751,000 | +2.2% | 6,390 | +1.3% | 0.14% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,496,000 | +0.6% | 5,480 | +2.4% | 0.12% | -5.0% |
| MRK | Buy | MERCK & CO INC | $1,490,000 | -3.2% | 19,835 | +0.2% | 0.12% | -8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,302,000 | +95.5% | 3,302 | +95.0% | 0.10% | +85.2% |
| PFE | Buy | PFIZER INC | $1,112,000 | +13.4% | 25,857 | +3.2% | 0.09% | +7.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $984,000 | +2.6% | 5,396 | +6.1% | 0.08% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $850,000 | +18.4% | 318 | +8.2% | 0.07% | +13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $862,000 | -8.0% | 2,499 | +0.9% | 0.07% | -13.2% |
| V | Buy | VISA INC | $845,000 | +1.2% | 3,795 | +6.3% | 0.06% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $826,000 | +10.3% | 310 | +3.7% | 0.06% | +4.9% |
| BA | Buy | BOEING CO | $831,000 | -7.3% | 3,780 | +1.0% | 0.06% | -12.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $813,000 | +25.1% | 8,458 | +31.6% | 0.06% | +18.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $804,000 | -0.6% | 2,057 | +1.8% | 0.06% | -6.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $800,000 | +26.4% | 10,251 | +27.7% | 0.06% | +21.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $798,000 | +3.2% | 4,079 | +0.7% | 0.06% | -1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $785,000 | +22.5% | 2,193 | +21.2% | 0.06% | +17.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $796,000 | +1.4% | 1,094 | +0.6% | 0.06% | -4.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $725,000 | 0.0% | 13,366 | +0.7% | 0.06% | -5.1% |
| AEE | Buy | AMEREN CORP | $669,000 | +3.1% | 8,262 | +1.8% | 0.05% | -1.9% |
| PKI | Buy | PERKINELMER INC | $666,000 | +12.7% | 3,842 | +0.4% | 0.05% | +6.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $660,000 | +0.9% | 3,284 | +0.9% | 0.05% | -3.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $640,000 | +2.1% | 4,092 | +3.5% | 0.05% | -3.9% |
| LLY | Buy | LILLY ELI & CO | $641,000 | +11.1% | 2,774 | +10.4% | 0.05% | +4.3% |
| BAX | Buy | BAXTER INTL INC | $618,000 | +0.2% | 7,684 | +0.3% | 0.05% | -4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $615,000 | +3.2% | 13,251 | +0.8% | 0.05% | -2.1% |
| FE | Buy | FIRSTENERGY CORP | $554,000 | -1.4% | 15,550 | +2.9% | 0.04% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $524,000 | +7.2% | 2,530 | +314.1% | 0.04% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $489,000 | +6.8% | 11,508 | +3.5% | 0.04% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $481,000 | +17.9% | 2,936 | +12.0% | 0.04% | +12.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $447,000 | -7.3% | 14,665 | +0.0% | 0.03% | -12.8% |
| XOM | New | EXXON MOBIL CORP | $418,000 | – | 7,112 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $409,000 | +1.2% | 1,665 | +0.2% | 0.03% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $421,000 | +24.6% | 938 | +9.8% | 0.03% | +18.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $414,000 | – | 4,004 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRishares | $408,000 | +19.0% | 19,875 | +40.4% | 0.03% | +10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $399,000 | -3.9% | 4,214 | +0.6% | 0.03% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $394,000 | +8.5% | 2,817 | +4.8% | 0.03% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $386,000 | +4.0% | 4,493 | +3.2% | 0.03% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $381,000 | +34.6% | 3,752 | +39.0% | 0.03% | +26.1% |
| ANTM | Buy | ANTHEM INC | $369,000 | -1.3% | 989 | +0.9% | 0.03% | -6.7% |
| AMGN | Buy | AMGEN INC | $368,000 | -12.2% | 1,731 | +0.7% | 0.03% | -17.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $339,000 | -2.6% | 3,967 | +0.0% | 0.03% | -7.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $339,000 | +5.0% | 3,220 | +2.0% | 0.03% | 0.0% |
| PEP | Buy | PEPSICO INC | $338,000 | +5.6% | 2,244 | +4.0% | 0.03% | 0.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $320,000 | -1.2% | 5,877 | +2.5% | 0.02% | -3.8% |
| WMT | Buy | WALMART INC | $321,000 | -0.6% | 2,302 | +0.4% | 0.02% | -3.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $312,000 | +7.2% | 5,830 | +2.2% | 0.02% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $313,000 | +16.4% | 548 | +2.8% | 0.02% | +9.1% |
| PPL | Buy | PPL CORP | $316,000 | +1.0% | 11,348 | +1.4% | 0.02% | -4.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $314,000 | +3.3% | 3,138 | +7.7% | 0.02% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $317,000 | +7.1% | 5,832 | +4.6% | 0.02% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $304,000 | +16.0% | 896 | +19.0% | 0.02% | +9.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $296,000 | -6.0% | 5,882 | +2.9% | 0.02% | -11.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $292,000 | +1.0% | 4,822 | +4.1% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $293,000 | +22.6% | 1,767 | +32.9% | 0.02% | +21.1% |
| NFLX | Buy | NETFLIX INC | $280,000 | +23.9% | 458 | +7.3% | 0.02% | +22.2% |
| CAT | Buy | CATERPILLAR INC | $286,000 | -5.3% | 1,488 | +7.3% | 0.02% | -12.0% |
| TGT | Buy | TARGET CORP | $274,000 | +24.0% | 1,198 | +31.2% | 0.02% | +16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $272,000 | +1.1% | 754 | +1.9% | 0.02% | -4.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $253,000 | +4.1% | 3,075 | +4.5% | 0.02% | 0.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $262,000 | – | 5,795 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $250,000 | – | 1,176 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $237,000 | – | 3,188 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $228,000 | – | 2,686 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $237,000 | +11.3% | 682 | +16.8% | 0.02% | +5.9% |
| SDY | New | SPDR SER TRs&p divid etf | $227,000 | – | 1,931 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $234,000 | -11.0% | 3,437 | +1.2% | 0.02% | -14.3% |
| EIX | Buy | EDISON INTL | $232,000 | -3.7% | 4,185 | +0.3% | 0.02% | -10.0% |
| WPC | New | WP CAREY INC | $234,000 | – | 3,209 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $225,000 | -12.8% | 1,124 | +3.3% | 0.02% | -19.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $215,000 | – | 984 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $209,000 | – | 1,046 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $209,000 | – | 1,892 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $211,000 | -8.3% | 3,558 | +3.3% | 0.02% | -15.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $211,000 | – | 3,772 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $205,000 | -8.5% | 3,563 | +0.7% | 0.02% | -11.1% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $210,000 | – | 2,847 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $146,000 | – | 10,280 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $99,000 | – | 39,394 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.