$2.02 Billion is the total value of Pure Financial Advisors, LLC's 212 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | DIMENSIONAL ETF TRUSTshort duration f | $451,838,000 | – | 9,036,762 | +100.0% | 22.39% | – | |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $126,459,000 | +10.8% | 4,365,160 | +1.7% | 6.27% | -28.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $109,367,000 | +31.5% | 230,265 | +18.8% | 5.42% | -15.5% |
New | AMERICAN CENTY ETF TRus large cap vlu | $93,603,000 | – | 1,726,674 | +100.0% | 4.64% | – | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $92,407,000 | +16.9% | 796,543 | +2.6% | 4.58% | -24.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $89,076,000 | +14.6% | 1,193,415 | +14.0% | 4.41% | -26.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $88,713,000 | +29.2% | 1,046,757 | +30.3% | 4.40% | -17.0% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $76,410,000 | +2.3% | 1,206,723 | +4.3% | 3.79% | -34.2% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $57,455,000 | +5.7% | 1,064,778 | +0.6% | 2.85% | -32.1% |
IGSB | Buy | ISHARES TR | $43,258,000 | +24.0% | 802,857 | +25.8% | 2.14% | -20.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,351,000 | +19.9% | 535,666 | +18.5% | 1.36% | -23.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,323,000 | +9.2% | 532,217 | +10.4% | 1.30% | -29.9% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $23,335,000 | +9.1% | 371,046 | +8.6% | 1.16% | -29.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $23,135,000 | +20.1% | 90,809 | +11.6% | 1.15% | -22.9% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $22,184,000 | +23.3% | 364,685 | +24.5% | 1.10% | -20.8% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $21,469,000 | +7.2% | 524,541 | +8.7% | 1.06% | -31.1% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $20,366,000 | +9.5% | 484,912 | +1.6% | 1.01% | -29.7% |
CMF | Buy | ISHARES TRcalif mun bd etf | $18,798,000 | +7.8% | 301,589 | +7.4% | 0.93% | -30.8% |
IAGG | Buy | ISHARES TRcore intl aggr | $18,787,000 | +3.7% | 344,518 | +4.6% | 0.93% | -33.4% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $17,345,000 | +25.9% | 439,223 | +16.7% | 0.86% | -19.1% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $16,406,000 | +5.5% | 367,109 | +0.6% | 0.81% | -32.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $14,854,000 | +6.0% | 269,281 | +9.5% | 0.74% | -31.9% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $14,540,000 | +19.0% | 167,102 | +19.7% | 0.72% | -23.6% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $13,223,000 | +12.7% | 220,421 | +8.0% | 0.66% | -27.6% |
SCZ | Buy | ISHARES TReafe sml cp etf | $12,629,000 | +6.7% | 172,790 | +8.6% | 0.63% | -31.4% |
AAPL | Buy | APPLE INC | $12,284,000 | +33.3% | 69,177 | +6.2% | 0.61% | -14.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,696,000 | +14.6% | 47,323 | +10.8% | 0.53% | -26.4% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $8,881,000 | +83.3% | 186,893 | +71.2% | 0.44% | +17.6% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $7,972,000 | +214.5% | 123,500 | +214.8% | 0.40% | +102.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $7,495,000 | +23.6% | 190,096 | +21.6% | 0.37% | -20.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $7,076,000 | +19.6% | 64,884 | +20.7% | 0.35% | -23.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $6,579,000 | +1.4% | 109,901 | +4.7% | 0.33% | -34.8% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $5,764,000 | +17.3% | 67,389 | +18.2% | 0.29% | -24.5% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,268,000 | +30.1% | 36,189 | +17.8% | 0.26% | -16.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,256,000 | +10.8% | 65,344 | +5.6% | 0.26% | -29.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,734,000 | +20.4% | 9,925 | +8.7% | 0.24% | -22.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,222,000 | +3.7% | 108,620 | +3.2% | 0.21% | -33.4% |
EMGF | Buy | ISHARES INCmsci emerg mkt | $3,911,000 | +60.3% | 76,487 | +61.8% | 0.19% | +3.2% |
VOO | Buy | VANGUARD INDEX FDS | $3,812,000 | +192.8% | 8,731 | +164.4% | 0.19% | +89.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $3,777,000 | +42.2% | 22,746 | +37.2% | 0.19% | -8.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,727,000 | +39.2% | 17,389 | +18.3% | 0.18% | -10.2% |
SRE | Buy | SEMPRA | $3,435,000 | +40.1% | 25,965 | +34.0% | 0.17% | -10.1% |
AMZN | Buy | AMAZON COM INC | $3,144,000 | +31.1% | 943 | +29.2% | 0.16% | -15.7% |
HD | Buy | HOME DEPOT INC | $3,122,000 | +33.8% | 7,523 | +5.8% | 0.16% | -13.9% |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,998,000 | +35.2% | 50,548 | +33.7% | 0.15% | -12.9% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,992,000 | +11.8% | 40,867 | +3.0% | 0.15% | -28.2% |
ABBV | Buy | ABBVIE INC | $2,373,000 | +27.6% | 17,527 | +1.7% | 0.12% | -17.5% |
ABT | Buy | ABBOTT LABS | $2,296,000 | +24.2% | 16,316 | +4.2% | 0.11% | -20.3% |
AON | Buy | AON PLC | $2,179,000 | +5.4% | 7,250 | +0.2% | 0.11% | -32.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,043,000 | +16.7% | 6,685 | +4.6% | 0.10% | -25.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,885,000 | +645.1% | 23,191 | +654.2% | 0.09% | +365.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,847,000 | +1.4% | 13,790 | +1.2% | 0.09% | -34.3% |
MRK | Buy | MERCK & CO INC | $1,574,000 | +5.6% | 20,539 | +3.5% | 0.08% | -32.2% |
PFE | Buy | PFIZER INC | $1,566,000 | +40.8% | 26,512 | +2.5% | 0.08% | -9.3% |
DIS | Buy | DISNEY WALT CO | $1,494,000 | +35.7% | 9,648 | +48.2% | 0.07% | -12.9% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,270,000 | +8.6% | 4,986 | +0.7% | 0.06% | -30.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,232,000 | +10.2% | 7,201 | +4.0% | 0.06% | -29.1% |
GD | Buy | GENERAL DYNAMICS CORP | $1,192,000 | +6.5% | 5,717 | +0.2% | 0.06% | -31.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,109,000 | +37.9% | 2,209 | +7.4% | 0.06% | -11.3% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,085,000 | +10.3% | 5,932 | +9.9% | 0.05% | -28.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,032,000 | +19.7% | 2,903 | +16.2% | 0.05% | -22.7% |
ACWI | Buy | ISHARES TRmsci acwi etf | $967,000 | +58.8% | 9,141 | +50.0% | 0.05% | +2.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $942,000 | +10.8% | 325 | +2.2% | 0.05% | -28.8% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $881,000 | +2.1% | 17,319 | +2.8% | 0.04% | -34.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $819,000 | +2.6% | 4,084 | +0.1% | 0.04% | -33.9% |
LDOS | Buy | LEIDOS HOLDINGS INC | $834,000 | +2.6% | 9,377 | +10.9% | 0.04% | -34.9% |
LLY | Buy | LILLY ELI & CO | $782,000 | +22.0% | 2,830 | +2.0% | 0.04% | -20.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $782,000 | +102.6% | 9,082 | +102.1% | 0.04% | +30.0% |
NVDA | Buy | NVIDIA CORPORATION | $764,000 | +45.8% | 2,596 | +2.6% | 0.04% | -5.0% |
BA | Buy | BOEING CO | $766,000 | -7.8% | 3,804 | +0.6% | 0.04% | -40.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $753,000 | +8.5% | 4,209 | +2.7% | 0.04% | -31.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $714,000 | -10.3% | 1,095 | +0.1% | 0.04% | -42.6% |
FE | Buy | FIRSTENERGY CORP | $661,000 | +19.3% | 15,894 | +2.2% | 0.03% | -23.3% |
WFC | Buy | WELLS FARGO CO NEW | $656,000 | +6.7% | 13,679 | +3.2% | 0.03% | -29.8% |
MCD | Buy | MCDONALDS CORP | $631,000 | +33.4% | 2,352 | +19.9% | 0.03% | -13.9% |
COST | Buy | COSTCO WHSL CORP NEW | $569,000 | +35.2% | 1,002 | +6.8% | 0.03% | -12.5% |
PG | Buy | PROCTER AND GAMBLE CO | $543,000 | +37.8% | 3,322 | +17.9% | 0.03% | -10.0% |
BAC | Buy | BK OF AMERICA CORP | $516,000 | +5.5% | 11,606 | +0.9% | 0.03% | -31.6% |
CVX | Buy | CHEVRON CORP NEW | $475,000 | +24.7% | 4,044 | +7.8% | 0.02% | -17.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $486,000 | +17.4% | 4,335 | +8.3% | 0.02% | -25.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $458,000 | +2.5% | 15,460 | +5.4% | 0.02% | -32.4% |
SLV | Buy | ISHARES SILVER TRishares | $470,000 | +15.2% | 21,862 | +10.0% | 0.02% | -25.8% |
XOM | Buy | EXXON MOBIL CORP | $446,000 | +6.7% | 7,293 | +2.5% | 0.02% | -31.2% |
NOW | Buy | SERVICENOW INC | $441,000 | +48.5% | 679 | +42.1% | 0.02% | -4.3% |
AMGN | Buy | AMGEN INC | $419,000 | +13.9% | 1,861 | +7.5% | 0.02% | -25.0% |
PEP | Buy | PEPSICO INC | $428,000 | +26.6% | 2,466 | +9.9% | 0.02% | -19.2% |
PM | Buy | PHILIP MORRIS INTL INC | $412,000 | +3.3% | 4,333 | +2.8% | 0.02% | -35.5% |
CSCO | Buy | CISCO SYS INC | $374,000 | +18.0% | 5,908 | +1.3% | 0.02% | -20.8% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $375,000 | +10.6% | 4,492 | +13.2% | 0.02% | -26.9% |
NFLX | Buy | NETFLIX INC | $371,000 | +32.5% | 615 | +34.3% | 0.02% | -18.2% |
FB | Buy | META PLATFORMS INCcl a | $340,000 | +11.8% | 1,010 | +12.7% | 0.02% | -26.1% |
WIP | Buy | SPDR SER TRftse int gvt etf | $348,000 | +8.8% | 6,458 | +9.9% | 0.02% | -32.0% |
WMT | Buy | WALMART INC | $350,000 | +9.0% | 2,419 | +5.1% | 0.02% | -32.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $353,000 | +12.4% | 3,452 | +10.0% | 0.02% | -29.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $334,000 | +5.0% | 2,897 | +2.1% | 0.02% | -32.0% |
CAT | Buy | CATERPILLAR INC | $327,000 | +14.3% | 1,583 | +6.4% | 0.02% | -27.3% |
ESGU | New | ISHARES TResg awr msci usa | $324,000 | – | 2,999 | +100.0% | 0.02% | – |
SBUX | Buy | STARBUCKS CORP | $309,000 | +47.8% | 2,642 | +39.6% | 0.02% | -6.2% |
CL | Buy | COLGATE PALMOLIVE CO | $301,000 | +13.2% | 3,525 | +0.0% | 0.02% | -28.6% |
DD | Buy | DUPONT DE NEMOURS INC | $309,000 | +32.1% | 3,820 | +11.1% | 0.02% | -16.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $296,000 | +8.8% | 766 | +1.6% | 0.02% | -28.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $299,000 | +41.7% | 5,939 | +57.4% | 0.02% | -6.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $273,000 | +18.7% | 596 | +3.8% | 0.01% | -22.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $276,000 | +8.2% | 486 | +9.7% | 0.01% | -30.0% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $274,000 | +4.6% | 5,809 | +0.2% | 0.01% | -30.0% |
GLD | New | SPDR GOLD TR | $274,000 | – | 1,600 | +100.0% | 0.01% | – |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $264,000 | – | 2,740 | +100.0% | 0.01% | – |
HON | Buy | HONEYWELL INTL INC | $270,000 | +8.0% | 1,294 | +10.0% | 0.01% | -31.6% |
IUSB | New | ISHARES TRcore total usd | $253,000 | – | 4,773 | +100.0% | 0.01% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $253,000 | +6.8% | 704 | +3.2% | 0.01% | -27.8% |
JNK | New | SPDR SER TRbloomberg high y | $253,000 | – | 2,329 | +100.0% | 0.01% | – |
CI | Buy | CIGNA CORP NEW | $263,000 | +16.9% | 1,144 | +1.8% | 0.01% | -23.5% |
JPMB | New | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $243,000 | – | 5,018 | +100.0% | 0.01% | – |
FTNT | New | FORTINET INC | $243,000 | – | 676 | +100.0% | 0.01% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $233,000 | +10.4% | 3,742 | +5.2% | 0.01% | -25.0% |
MU | New | MICRON TECHNOLOGY INC | $239,000 | – | 2,563 | +100.0% | 0.01% | – |
XCEM | New | COLUMBIA ETF TR IIem core ex etf | $252,000 | – | 7,943 | +100.0% | 0.01% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $250,000 | +10.1% | 1,934 | +0.2% | 0.01% | -33.3% |
CSX | New | CSX CORP | $233,000 | – | 6,189 | +100.0% | 0.01% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $239,000 | – | 5,570 | +100.0% | 0.01% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $231,000 | – | 886 | +100.0% | 0.01% | – |
DOW | Buy | DOW INC | $221,000 | +7.8% | 3,898 | +9.4% | 0.01% | -31.2% |
MO | Buy | ALTRIA GROUP INC | $227,000 | +7.6% | 4,795 | +3.2% | 0.01% | -31.2% |
F | Buy | FORD MTR CO DEL | $220,000 | +50.7% | 10,610 | +3.2% | 0.01% | 0.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $221,000 | +2.8% | 994 | +1.0% | 0.01% | -35.3% |
MBB | New | ISHARES TRmbs etf | $220,000 | – | 2,051 | +100.0% | 0.01% | – |
TT | New | TRANE TECHNOLOGIES PLC | $231,000 | – | 1,141 | +100.0% | 0.01% | – |
KO | New | COCA COLA CO | $209,000 | – | 3,535 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORP | $210,000 | – | 3,089 | +100.0% | 0.01% | – |
KMI | Buy | KINDER MORGAN INC DEL | $178,000 | -0.6% | 11,223 | +4.9% | 0.01% | -35.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.