$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $418,000 | – | 7,112 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $414,000 | – | 4,004 | +100.0% | 0.03% | – |
| 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% | – |
| SDY | New | SPDR SER TRs&p divid etf | $227,000 | – | 1,931 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $234,000 | – | 3,209 | +100.0% | 0.02% | – |
| 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% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $211,000 | – | 3,772 | +100.0% | 0.02% | – |
| 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.