$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIP | Sell | SPDR SER TRportfli tips etf | $41,549,000 | -1.0% | 1,335,994 | -0.9% | 3.20% | -6.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $39,376,000 | -3.4% | 400,247 | -3.0% | 3.04% | -8.3% |
| TIP | Sell | ISHARES TRtips bd etf | $23,841,000 | -1.7% | 186,711 | -1.5% | 1.84% | -6.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $18,113,000 | -1.9% | 329,215 | -1.8% | 1.40% | -6.9% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $17,942,000 | -6.6% | 590,194 | -6.5% | 1.38% | -11.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $16,837,000 | -3.2% | 317,745 | -3.2% | 1.30% | -8.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,055,000 | -3.4% | 96,439 | -1.9% | 1.01% | -8.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,838,000 | -0.9% | 159,095 | -1.3% | 0.91% | -6.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,518,000 | -3.7% | 318,080 | -2.2% | 0.89% | -8.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $8,863,000 | -6.6% | 151,117 | -7.1% | 0.68% | -11.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,147,000 | -3.4% | 56,027 | -2.0% | 0.63% | -8.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $7,154,000 | -3.8% | 239,667 | -3.3% | 0.55% | -8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,282,000 | -2.2% | 20,079 | -0.1% | 0.41% | -7.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,924,000 | -1.9% | 35,272 | -1.3% | 0.38% | -6.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,912,000 | -1.2% | 57,019 | -1.2% | 0.38% | -6.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,744,000 | -4.2% | 61,888 | -2.2% | 0.37% | -9.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,527,000 | -5.3% | 117,632 | -4.8% | 0.35% | -10.1% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $4,479,000 | -4.8% | 155,915 | -2.8% | 0.34% | -9.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,436,000 | -6.6% | 96,110 | -4.5% | 0.34% | -11.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,872,000 | -5.2% | 35,461 | -1.9% | 0.30% | -9.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,676,000 | -2.7% | 39,659 | -1.4% | 0.21% | -8.0% |
| SRE | Sell | SEMPRA | $2,451,000 | -7.6% | 19,373 | -3.3% | 0.19% | -12.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,411,000 | -2.8% | 23,403 | -0.6% | 0.19% | -7.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,821,000 | -3.2% | 13,623 | -1.2% | 0.14% | -8.5% |
| AVLR | Sell | AVALARA INC | $1,772,000 | +5.9% | 10,140 | -1.9% | 0.14% | +0.7% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,738,000 | -5.9% | 28,674 | -2.7% | 0.13% | -10.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,667,000 | -5.4% | 16,558 | -1.0% | 0.13% | -9.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,522,000 | -3.2% | 13,440 | -1.8% | 0.12% | -8.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,506,000 | -2.3% | 22,734 | -0.4% | 0.12% | -7.2% |
| BKF | Sell | ISHARES INCmsci bric indx | $1,479,000 | -13.5% | 30,677 | -1.9% | 0.11% | -18.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,211,000 | -10.2% | 23,578 | -8.7% | 0.09% | -15.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,169,000 | -1.1% | 4,949 | -1.1% | 0.09% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,118,000 | -7.7% | 6,922 | -5.8% | 0.09% | -12.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,119,000 | -0.2% | 5,708 | -4.1% | 0.09% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $1,101,000 | -9.5% | 6,510 | -5.9% | 0.08% | -14.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $995,000 | -9.3% | 21,784 | -9.0% | 0.08% | -13.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $936,000 | -4.3% | 12,370 | -2.0% | 0.07% | -8.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $919,000 | -4.8% | 3,604 | -4.4% | 0.07% | -9.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $863,000 | -1.5% | 16,849 | -1.5% | 0.07% | -5.6% |
| INTC | Sell | INTEL CORP | $815,000 | -8.7% | 15,302 | -3.8% | 0.06% | -13.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $785,000 | -8.5% | 7,559 | -8.1% | 0.06% | -12.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $731,000 | -0.1% | 10,673 | -0.5% | 0.06% | -5.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $694,000 | -4.9% | 4,098 | -2.6% | 0.05% | -8.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $609,000 | -7.0% | 6,093 | -5.9% | 0.05% | -11.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $607,000 | -4.3% | 8,570 | -2.7% | 0.05% | -9.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $611,000 | -2.2% | 5,780 | -1.6% | 0.05% | -7.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $550,000 | -6.5% | 8,595 | -8.0% | 0.04% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $473,000 | +3.7% | 1,962 | -0.6% | 0.04% | -2.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $318,000 | -3.9% | 2,838 | -2.8% | 0.02% | -7.4% |
| IXUS | Sell | ISHARES TRcore msci total | $308,000 | -4.6% | 4,339 | -1.6% | 0.02% | -7.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $304,000 | -2.3% | 2,971 | -2.6% | 0.02% | -8.0% |
| NOW | Sell | SERVICENOW INC | $297,000 | -1.7% | 478 | -12.9% | 0.02% | -8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $266,000 | -27.7% | 3,524 | -22.2% | 0.02% | -30.0% |
| ACM | Sell | AECOM | $256,000 | -1.2% | 4,058 | -1.0% | 0.02% | -4.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $255,000 | -12.1% | 443 | -10.7% | 0.02% | -16.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $245,000 | -0.4% | 1,015 | -0.2% | 0.02% | -5.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $230,000 | -1.7% | 574 | -2.0% | 0.02% | -5.3% |
| MO | Sell | ALTRIA GROUP INC | $211,000 | -6.2% | 4,646 | -1.7% | 0.02% | -11.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $179,000 | -9.1% | 10,699 | -1.2% | 0.01% | -12.5% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $185,000 | -25.4% | 11,801 | -24.5% | 0.01% | -30.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $187,000 | -7.9% | 19,387 | -8.0% | 0.01% | -12.5% |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -16,183 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -15,414 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,691 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,654 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -7,834 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,300 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -498 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,336 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,386 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,989 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,629 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,952 | -100.0% | -0.03% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -6,392 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -20,934 | -100.0% | -0.06% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -249,614 | -100.0% | -0.23% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -247,354 | -100.0% | -0.23% | – |
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.