$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVBF | MVB FINL CORP | $3,522,000 | -3.1% | 84,824 | 0.0% | 0.18% | -37.5% | |
| PKI | PERKINELMER INC | $773,000 | +16.1% | 3,842 | 0.0% | 0.04% | -25.5% | |
| AEE | AMEREN CORP | $735,000 | +9.9% | 8,262 | 0.0% | 0.04% | -30.8% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $715,000 | -2.2% | 10,673 | 0.0% | 0.04% | -37.5% | |
| IUSV | ISHARES TRcore s&p us vlu | $654,000 | +7.7% | 8,570 | 0.0% | 0.03% | -31.9% | |
| ANTM | ANTHEM INC | $459,000 | +24.4% | 989 | 0.0% | 0.02% | -17.9% | |
| ACM | AECOM | $314,000 | +22.7% | 4,058 | 0.0% | 0.02% | -20.0% | |
| LH | LABORATORY CORP AMER HLDGS | $327,000 | +11.6% | 1,042 | 0.0% | 0.02% | -30.4% | |
| MCK | MCKESSON CORP | $260,000 | +24.4% | 1,046 | 0.0% | 0.01% | -18.8% | |
| WPC | WP CAREY INC | $263,000 | +12.4% | 3,209 | 0.0% | 0.01% | -27.8% | |
| RLI | RLI CORP | $229,000 | +11.7% | 2,045 | 0.0% | 0.01% | -31.2% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $181,000 | -3.2% | 19,387 | 0.0% | 0.01% | -35.7% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $185,000 | 0.0% | 11,801 | 0.0% | 0.01% | -35.7% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $96,000 | -3.0% | 39,394 | 0.0% | 0.01% | -37.5% | |
| EVOK | EVOKE PHARMA INC | $10,000 | -56.5% | 17,647 | 0.0% | 0.00% | -100.0% |
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.