$2.19 Billion is the total value of Pure Financial Advisors, LLC's 222 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $386,721,000 | -14.4% | 8,075,201 | -10.6% | 17.69% | -21.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $117,066,000 | +7.0% | 259,203 | +12.6% | 5.36% | -1.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $116,154,000 | -8.1% | 4,211,527 | -3.5% | 5.31% | -15.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $99,303,000 | +11.9% | 1,248,468 | +19.3% | 4.54% | +3.3% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $94,704,000 | +1.2% | 1,751,829 | +1.5% | 4.33% | -6.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $93,015,000 | +4.4% | 1,338,153 | +12.1% | 4.26% | -3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $90,973,000 | -1.6% | 839,467 | +5.4% | 4.16% | -9.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $74,890,000 | -2.0% | 1,263,327 | +4.7% | 3.43% | -9.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $61,447,000 | +1107.4% | 788,789 | +1152.8% | 2.81% | +1015.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $59,305,000 | +3.2% | 944,648 | -11.3% | 2.71% | -4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $52,598,000 | +92.3% | 1,095,114 | +104.4% | 2.41% | +77.6% |
| IGSB | Buy | ISHARES TR | $50,088,000 | +15.8% | 968,452 | +20.6% | 2.29% | +6.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $40,849,000 | -1.4% | 1,349,940 | +2.7% | 1.87% | -8.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $39,248,000 | -5.3% | 388,828 | +0.4% | 1.80% | -12.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $33,772,000 | +4670.1% | 161,982 | +4957.2% | 1.54% | +4314.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,664,000 | +24.1% | 708,095 | +33.0% | 1.49% | +14.6% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $32,270,000 | – | 592,324 | +100.0% | 1.48% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,967,000 | +5.0% | 131,623 | +11.4% | 1.37% | -3.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $27,345,000 | +84.1% | 521,444 | +93.6% | 1.25% | +70.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $25,057,000 | +13.0% | 422,835 | +15.9% | 1.15% | +4.3% |
| TIP | Sell | ISHARES TRtips bd etf | $22,997,000 | -4.3% | 184,613 | -0.7% | 1.05% | -11.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $22,953,000 | +6.9% | 604,501 | +15.2% | 1.05% | -1.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $22,916,000 | -1.8% | 377,468 | +1.7% | 1.05% | -9.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $21,835,000 | +16.2% | 418,865 | +21.6% | 1.00% | +7.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $19,369,000 | +11.7% | 413,602 | -5.8% | 0.89% | +3.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $19,254,000 | -16.8% | 80,955 | -10.9% | 0.88% | -23.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $18,910,000 | -7.1% | 452,928 | -6.6% | 0.86% | -14.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $18,096,000 | +57.5% | 527,888 | +67.7% | 0.83% | +45.5% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $17,461,000 | -9.1% | 539,097 | -2.5% | 0.80% | -16.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $17,167,000 | -4.6% | 308,864 | +0.3% | 0.78% | -12.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $16,908,000 | +3.1% | 401,909 | +9.5% | 0.77% | -4.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,533,000 | +6.8% | 188,755 | +13.0% | 0.71% | -1.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $15,079,000 | -19.8% | 259,177 | -14.1% | 0.69% | -25.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,383,000 | +34.5% | 67,680 | +43.0% | 0.66% | +24.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,269,000 | -4.7% | 89,789 | -5.2% | 0.61% | -12.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $13,166,000 | +65.2% | 210,381 | +70.3% | 0.60% | +52.4% |
| AAPL | Buy | APPLE INC | $13,116,000 | +6.8% | 75,118 | +8.6% | 0.60% | -1.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $12,982,000 | -1.8% | 231,567 | +5.1% | 0.59% | -9.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $11,180,000 | +25.9% | 240,027 | +28.4% | 0.51% | +16.4% |
| VOO | Buy | VANGUARD INDEX FDS | $10,932,000 | +186.8% | 26,331 | +201.6% | 0.50% | +164.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,820,000 | -14.3% | 163,093 | -5.6% | 0.50% | -20.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $8,648,000 | -4.8% | 133,762 | -0.4% | 0.40% | -12.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,389,000 | +34.3% | 78,332 | +43.1% | 0.38% | +23.9% |
| MSFT | Buy | MICROSOFT CORP | $8,273,000 | +23.1% | 26,833 | +34.3% | 0.38% | +13.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,867,000 | +5.0% | 215,994 | +13.6% | 0.36% | -3.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,712,000 | -10.1% | 49,526 | -9.6% | 0.35% | -16.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,406,000 | +4.7% | 75,753 | +16.8% | 0.34% | -3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,301,000 | +11.0% | 131,426 | +19.6% | 0.33% | +2.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,284,000 | +55.6% | 126,480 | +65.6% | 0.33% | +43.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,012,000 | +21.7% | 84,126 | +24.8% | 0.32% | +12.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $6,728,000 | -3.3% | 242,114 | +3.0% | 0.31% | -10.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,357,000 | +896.4% | 86,367 | +965.9% | 0.29% | +809.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,979,000 | +13.5% | 44,412 | +22.7% | 0.27% | +5.0% |
| TSLA | Buy | TESLA INC | $5,977,000 | +4.9% | 5,547 | +2.9% | 0.27% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,468,000 | +15.5% | 12,053 | +21.4% | 0.25% | +6.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,259,000 | -5.1% | 19,597 | +0.1% | 0.24% | -12.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,039,000 | -4.1% | 66,431 | +1.7% | 0.23% | -11.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,904,000 | -7.0% | 32,768 | -6.6% | 0.22% | -14.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,616,000 | +22.2% | 28,599 | +25.7% | 0.21% | +12.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,333,000 | -3.3% | 91,869 | +2.0% | 0.20% | -10.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $4,206,000 | -4.5% | 119,632 | +2.5% | 0.19% | -11.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,909,000 | -7.4% | 106,444 | -2.0% | 0.18% | -14.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,890,000 | +65.1% | 100,661 | +77.3% | 0.18% | +52.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,730,000 | +0.1% | 17,391 | +0.0% | 0.17% | -7.6% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $3,615,000 | -7.6% | 74,702 | -2.3% | 0.16% | -14.9% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $3,561,000 | -16.3% | 136,815 | -9.1% | 0.16% | -22.7% |
| MVBF | MVB FINL CORP | $3,520,000 | -0.1% | 84,824 | 0.0% | 0.16% | -8.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,363,000 | -13.3% | 31,169 | -7.9% | 0.15% | -19.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,344,000 | +11.5% | 59,014 | +16.7% | 0.15% | +2.7% |
| IGE | Sell | ISHARES TRnorth amern nat | $3,203,000 | -2.6% | 79,185 | -24.2% | 0.15% | -9.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,179,000 | +1230.1% | 12,713 | +1309.4% | 0.14% | +1108.3% |
| AMZN | Buy | AMAZON COM INC | $3,107,000 | -1.2% | 953 | +1.1% | 0.14% | -9.0% |
| SRE | Sell | SEMPRA | $3,014,000 | -12.3% | 17,930 | -30.9% | 0.14% | -18.8% |
| ABBV | Buy | ABBVIE INC | $2,862,000 | +20.6% | 17,656 | +0.7% | 0.13% | +11.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,811,000 | -6.0% | 39,382 | -3.6% | 0.13% | -12.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,644,000 | +913.0% | 58,552 | +996.3% | 0.12% | +830.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,654,000 | +40.8% | 33,984 | +46.5% | 0.12% | +30.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,512,000 | -1.1% | 22,909 | -0.2% | 0.12% | -8.7% |
| HD | Buy | HOME DEPOT INC | $2,503,000 | -19.8% | 8,362 | +11.2% | 0.12% | -25.8% |
| AON | Sell | AON PLC | $2,359,000 | +8.3% | 7,245 | -0.1% | 0.11% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $2,317,000 | -15.3% | 15,165 | +1.4% | 0.11% | -21.5% |
| CAT | Buy | CATERPILLAR INC | $1,964,000 | +500.6% | 8,813 | +456.7% | 0.09% | +462.5% |
| ABT | Buy | ABBOTT LABS | $1,944,000 | -15.3% | 16,423 | +0.7% | 0.09% | -21.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,864,000 | -9.3% | 15,834 | -0.1% | 0.08% | -16.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,854,000 | +9.8% | 18,107 | +12.0% | 0.08% | +1.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,833,000 | -10.3% | 6,604 | -1.2% | 0.08% | -16.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,686,000 | +63.4% | 3,820 | +31.6% | 0.08% | +51.0% |
| MRK | Buy | MERCK & CO INC | $1,692,000 | +7.5% | 20,621 | +0.4% | 0.08% | -1.3% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $1,653,000 | -4.1% | 29,001 | +1.3% | 0.08% | -10.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,668,000 | -9.7% | 13,463 | -2.4% | 0.08% | -17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,669,000 | +22.0% | 4,729 | +3.4% | 0.08% | +11.8% |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $1,586,000 | – | 13,643 | +100.0% | 0.07% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,456,000 | -8.1% | 12,174 | -6.0% | 0.07% | -15.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,438,000 | -5.1% | 20,438 | -4.1% | 0.07% | -12.0% |
| PFE | Buy | PFIZER INC | $1,422,000 | -9.2% | 27,468 | +3.6% | 0.06% | -16.7% |
| GD | GENERAL DYNAMICS CORP | $1,379,000 | +15.7% | 5,717 | 0.0% | 0.06% | +6.8% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,365,000 | +22.8% | 54,839 | +159.9% | 0.06% | +12.7% |
| DIS | Sell | DISNEY WALT CO | $1,248,000 | -16.5% | 9,095 | -5.7% | 0.06% | -23.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,248,000 | +1.3% | 7,043 | -2.2% | 0.06% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,128,000 | +1.7% | 2,212 | +0.1% | 0.05% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,075,000 | +98.0% | 7,035 | +111.8% | 0.05% | +81.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,071,000 | +88.2% | 1,859 | +85.5% | 0.05% | +75.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,031,000 | +4.2% | 3,928 | +10.2% | 0.05% | -4.1% |
| INTC | Buy | INTEL CORP | $1,014,000 | +31.2% | 20,454 | +36.3% | 0.05% | +21.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,005,000 | +49.1% | 19,880 | +59.0% | 0.05% | +39.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $979,000 | -22.9% | 4,393 | -11.9% | 0.04% | -28.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $967,000 | +1.6% | 13,031 | +11.6% | 0.04% | -6.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $935,000 | +12.1% | 8,656 | -7.7% | 0.04% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $936,000 | +6.0% | 335 | +9.8% | 0.04% | -2.3% |
| ICLN | New | ISHARES TRgl clean ene etf | $940,000 | – | 43,688 | +100.0% | 0.04% | – |
| AVLR | Sell | AVALARA INC | $912,000 | -26.4% | 9,163 | -4.5% | 0.04% | -31.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $886,000 | +0.6% | 17,880 | +3.2% | 0.04% | -6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $865,000 | +10.6% | 8,729 | -3.9% | 0.04% | +2.6% |
| LLY | Buy | LILLY ELI & CO | $881,000 | +12.7% | 3,077 | +8.7% | 0.04% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $882,000 | -6.4% | 317 | -2.5% | 0.04% | -14.9% |
| BKF | Sell | ISHARES INCmsci bric indx | $853,000 | -37.7% | 22,284 | -27.2% | 0.04% | -42.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $858,000 | -20.9% | 5,181 | -12.7% | 0.04% | -27.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $824,000 | +21.0% | 4,962 | +22.3% | 0.04% | +11.8% |
| BA | Buy | BOEING CO | $834,000 | +8.9% | 4,353 | +14.4% | 0.04% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $821,000 | -0.8% | 2,265 | +8.8% | 0.04% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $780,000 | +64.2% | 4,788 | +18.4% | 0.04% | +50.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $781,000 | -19.2% | 7,828 | -14.4% | 0.04% | -25.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $768,000 | -9.4% | 14,382 | +91.7% | 0.04% | -16.7% |
| AEE | AMEREN CORP | $775,000 | +5.4% | 8,262 | 0.0% | 0.04% | -2.8% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $733,000 | +189.7% | 7,147 | +206.9% | 0.03% | +161.5% |
| PNC | PNC FINL SVCS GROUP INC | $753,000 | -8.1% | 4,084 | 0.0% | 0.03% | -17.1% | |
| FE | Buy | FIRSTENERGY CORP | $729,000 | +10.3% | 15,895 | +0.0% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $717,000 | -6.2% | 2,628 | +1.2% | 0.03% | -13.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $696,000 | -7.6% | 3,953 | -6.1% | 0.03% | -13.5% |
| V | Buy | VISA INC | $706,000 | +6.3% | 3,185 | +3.9% | 0.03% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $695,000 | +55.8% | 8,412 | +15.3% | 0.03% | +45.5% |
| WFC | Buy | WELLS FARGO CO NEW | $680,000 | +3.7% | 14,041 | +2.6% | 0.03% | -6.1% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $686,000 | -4.1% | 10,673 | 0.0% | 0.03% | -11.4% | |
| PKI | Sell | PERKINELMER INC | $668,000 | -13.6% | 3,828 | -0.4% | 0.03% | -18.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $648,000 | -0.9% | 8,538 | -0.4% | 0.03% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $641,000 | +190.0% | 3,124 | +214.3% | 0.03% | +163.6% |
| WMT | Buy | WALMART INC | $641,000 | +83.1% | 4,304 | +77.9% | 0.03% | +70.6% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $641,000 | – | 24,827 | +100.0% | 0.03% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $604,000 | -15.4% | 1,108 | +1.2% | 0.03% | -20.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $580,000 | -4.6% | 5,524 | -3.8% | 0.03% | -10.0% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $595,000 | -7.5% | 10,830 | -20.5% | 0.03% | -15.6% |
| BAX | Buy | BAXTER INTL INC | $595,000 | -9.6% | 7,677 | +0.1% | 0.03% | -18.2% |
| ORCL | New | ORACLE CORP | $569,000 | – | 6,877 | +100.0% | 0.03% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $546,000 | – | 9,377 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $517,000 | -18.1% | 2,089 | -11.2% | 0.02% | -22.6% |
| SLV | Sell | ISHARES SILVER TRishares | $496,000 | +5.5% | 21,673 | -0.9% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $504,000 | +70.3% | 1,126 | +47.0% | 0.02% | +53.3% |
| ANTM | Buy | ANTHEM INC | $486,000 | +5.9% | 990 | +0.1% | 0.02% | -4.3% |
| BAC | Buy | BK OF AMERICA CORP | $491,000 | -4.8% | 11,915 | +2.7% | 0.02% | -15.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $479,000 | -2.4% | 7,228 | +6.7% | 0.02% | -8.3% |
| PEP | Buy | PEPSICO INC | $460,000 | +7.5% | 2,750 | +11.5% | 0.02% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $449,000 | -59.1% | 9,670 | -55.7% | 0.02% | -61.1% |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $443,000 | – | 21,407 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $431,000 | – | 4,713 | +100.0% | 0.02% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $414,000 | +10.4% | 4,492 | 0.0% | 0.02% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $420,000 | +1.9% | 4,475 | +3.3% | 0.02% | -5.0% |
| TDC | New | TERADATA CORP DEL | $420,000 | – | 8,518 | +100.0% | 0.02% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $406,000 | – | 10,413 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $415,000 | +5.1% | 1,562 | -0.4% | 0.02% | -5.0% |
| PAYX | New | PAYCHEX INC | $412,000 | – | 3,021 | +100.0% | 0.02% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $413,000 | -9.8% | 14,873 | -3.8% | 0.02% | -17.4% |
| USB | New | US BANCORP DEL | $391,000 | – | 7,354 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $394,000 | -6.0% | 1,630 | -12.4% | 0.02% | -14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $372,000 | +10.7% | 3,150 | +1.5% | 0.02% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $375,000 | -17.0% | 2,748 | -3.8% | 0.02% | -22.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $372,000 | -23.5% | 3,313 | -23.6% | 0.02% | -29.2% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $377,000 | +8.3% | 6,991 | +8.3% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $362,000 | +4.6% | 6,406 | +11.8% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $379,000 | -14.1% | 681 | +0.3% | 0.02% | -22.7% |
| CSCO | Buy | CISCO SYS INC | $345,000 | -7.8% | 6,195 | +4.9% | 0.02% | -15.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $344,000 | – | 4,510 | +100.0% | 0.02% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $331,000 | – | 14,629 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $326,000 | -3.8% | 11,423 | +1.2% | 0.02% | -11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $329,000 | +41.2% | 4,509 | +20.5% | 0.02% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $321,000 | -11.8% | 544 | -0.4% | 0.02% | -16.7% |
| MCK | MCKESSON CORP | $320,000 | +23.1% | 1,046 | 0.0% | 0.02% | +15.4% | |
| LOW | New | LOWES COS INC | $328,000 | – | 1,624 | +100.0% | 0.02% | – |
| JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $313,000 | +28.8% | 7,206 | +43.6% | 0.01% | +16.7% |
| GLD | Buy | SPDR GOLD TR | $312,000 | +13.9% | 1,725 | +7.8% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $307,000 | -8.4% | 2,835 | -1.8% | 0.01% | -17.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $307,000 | -13.0% | 6,479 | +87.7% | 0.01% | -17.6% |
| ACM | AECOM | $312,000 | -0.6% | 4,058 | 0.0% | 0.01% | -12.5% | |
| CI | Buy | CIGNA CORP NEW | $278,000 | +5.7% | 1,159 | +1.3% | 0.01% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $275,000 | +0.4% | 5,823 | +0.2% | 0.01% | -7.1% |
| LH | LABORATORY CORP AMER HLDGS | $275,000 | -15.9% | 1,042 | 0.0% | 0.01% | -18.8% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $284,000 | – | 5,576 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $275,000 | -17.7% | 2,732 | -5.7% | 0.01% | -23.5% |
| SBUX | Buy | STARBUCKS CORP | $292,000 | -5.5% | 3,215 | +21.7% | 0.01% | -13.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $280,000 | – | 1,128 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $275,000 | -11.0% | 3,741 | -2.1% | 0.01% | -13.3% |
| IXUS | Sell | ISHARES TRcore msci total | $285,000 | -7.2% | 4,282 | -1.0% | 0.01% | -13.3% |
| HON | Buy | HONEYWELL INTL INC | $257,000 | -4.8% | 1,318 | +1.9% | 0.01% | -7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $269,000 | -10.6% | 3,549 | +0.7% | 0.01% | -20.0% |
| MO | Buy | ALTRIA GROUP INC | $258,000 | +13.7% | 4,939 | +3.0% | 0.01% | +9.1% |
| WPC | WP CAREY INC | $259,000 | -1.5% | 3,209 | 0.0% | 0.01% | -7.7% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $252,000 | +5.4% | 5,300 | -4.8% | 0.01% | 0.0% |
| KO | Buy | COCA COLA CO | $249,000 | +19.1% | 4,010 | +13.4% | 0.01% | +10.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $248,000 | -6.1% | 2,740 | 0.0% | 0.01% | -15.4% | |
| FB | Buy | META PLATFORMS INCcl a | $233,000 | -31.5% | 1,050 | +4.0% | 0.01% | -35.3% |
| EIX | Buy | EDISON INTL | $247,000 | +3.8% | 3,520 | +1.0% | 0.01% | -8.3% |
| DOW | Buy | DOW INC | $249,000 | +12.7% | 3,915 | +0.4% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $251,000 | -2.3% | 3,176 | +0.0% | 0.01% | -15.4% |
| CLX | CLOROX CO DEL | $244,000 | -20.3% | 1,757 | 0.0% | 0.01% | -26.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $250,000 | -8.4% | 599 | +0.5% | 0.01% | -21.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $245,000 | -3.2% | 686 | -2.6% | 0.01% | -15.4% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $233,000 | – | 1,860 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $240,000 | – | 833 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $228,000 | -2.1% | 6,075 | -1.8% | 0.01% | -16.7% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $209,000 | – | 3,654 | +100.0% | 0.01% | – |
| RLI | RLI CORP | $226,000 | -1.3% | 2,045 | 0.0% | 0.01% | -9.1% | |
| COP | New | CONOCOPHILLIPS | $217,000 | – | 2,172 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $216,000 | -11.1% | 632 | -6.5% | 0.01% | -16.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $221,000 | -19.9% | 486 | 0.0% | 0.01% | -28.6% | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $216,000 | – | 2,808 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $201,000 | – | 7,426 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $204,000 | – | 432 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus core eqt mkt | $202,000 | – | 6,022 | +100.0% | 0.01% | – | |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $204,000 | – | 1,150 | +100.0% | 0.01% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $147,000 | -18.8% | 19,387 | 0.0% | 0.01% | -22.2% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $155,000 | -16.2% | 11,801 | 0.0% | 0.01% | -22.2% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $127,000 | +32.3% | 39,394 | 0.0% | 0.01% | +20.0% | |
| EVOK | EVOKE PHARMA INC | $9,000 | -10.0% | 17,647 | 0.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,223 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,089 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,051 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,610 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,141 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -886 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,934 | -100.0% | -0.01% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -7,943 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,563 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,341 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,773 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,188 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,939 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,999 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -615 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.