$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $32,270,000 | – | 592,324 | +100.0% | 1.48% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $1,586,000 | – | 13,643 | +100.0% | 0.07% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $940,000 | – | 43,688 | +100.0% | 0.04% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $641,000 | – | 24,827 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PAYX | New | PAYCHEX INC | $412,000 | – | 3,021 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $391,000 | – | 7,354 | +100.0% | 0.02% | – |
| 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% | – |
| LOW | New | LOWES COS INC | $328,000 | – | 1,624 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $284,000 | – | 5,576 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $280,000 | – | 1,128 | +100.0% | 0.01% | – |
| 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% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $209,000 | – | 3,654 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $217,000 | – | 2,172 | +100.0% | 0.01% | – |
| 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% | – |
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.