$1.61 Billion is the total value of Pure Financial Advisors, LLC's 231 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $112,199,000 | -4.2% | 297,413 | +14.7% | 6.95% | +29.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $108,494,000 | +9.3% | 1,441,595 | +15.5% | 6.72% | +47.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $97,707,000 | -15.9% | 4,193,434 | -0.4% | 6.05% | +13.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $92,301,000 | -0.8% | 1,568,414 | +17.2% | 5.72% | +34.3% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $82,924,000 | -12.4% | 1,798,785 | +2.7% | 5.14% | +18.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $80,784,000 | -11.2% | 886,665 | +5.6% | 5.00% | +20.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $69,141,000 | -7.7% | 1,328,873 | +5.2% | 4.28% | +25.0% |
| IGSB | Buy | ISHARES TR | $54,367,000 | +8.5% | 1,075,516 | +11.1% | 3.37% | +46.9% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $49,690,000 | -16.2% | 953,919 | +1.0% | 3.08% | +13.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $45,257,000 | -14.0% | 1,109,240 | +1.3% | 2.80% | +16.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $36,588,000 | -10.4% | 1,329,514 | -1.5% | 2.27% | +21.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $36,309,000 | -7.5% | 433,381 | +11.5% | 2.25% | +25.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,215,000 | +1.7% | 797,485 | +12.6% | 2.06% | +37.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $28,441,000 | -15.8% | 165,019 | +1.9% | 1.76% | +14.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $28,295,000 | +12.9% | 480,717 | +13.7% | 1.75% | +52.9% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $28,239,000 | -12.5% | 540,038 | -8.8% | 1.75% | +18.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,899,000 | -16.9% | 132,006 | +0.3% | 1.54% | +12.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $21,943,000 | -4.2% | 393,239 | +4.2% | 1.36% | +29.7% |
| TIP | Sell | ISHARES TRtips bd etf | $20,668,000 | -10.1% | 181,443 | -1.7% | 1.28% | +21.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $18,022,000 | -21.5% | 577,081 | -4.5% | 1.12% | +6.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,334,000 | -10.0% | 88,001 | +8.7% | 1.07% | +21.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $16,719,000 | -11.6% | 454,063 | +0.3% | 1.04% | +19.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $15,923,000 | -17.8% | 401,376 | -3.0% | 0.99% | +11.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,553,000 | +0.1% | 211,294 | +11.9% | 0.96% | +35.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $14,737,000 | -46.1% | 297,476 | -43.0% | 0.91% | -27.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $14,446,000 | -14.6% | 401,511 | -0.1% | 0.90% | +15.6% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $14,260,000 | -18.3% | 525,024 | -2.6% | 0.88% | +10.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $13,926,000 | -18.9% | 299,615 | -3.0% | 0.86% | +9.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $13,786,000 | +4.7% | 261,291 | +24.2% | 0.85% | +41.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,653,000 | -5.1% | 77,527 | +14.5% | 0.85% | +28.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,378,000 | +0.8% | 101,444 | +13.0% | 0.83% | +36.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $12,403,000 | -4.5% | 258,401 | +11.6% | 0.77% | +29.3% |
| CASH | New | META FINL GROUP INC | $12,001,000 | – | 0 | +100.0% | 0.74% | – |
| VOO | Buy | VANGUARD INDEX FDS | $11,674,000 | +6.8% | 33,656 | +27.8% | 0.72% | +44.6% |
| AAPL | Buy | APPLE INC | $11,631,000 | -11.3% | 85,070 | +13.2% | 0.72% | +20.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $11,264,000 | -25.3% | 199,512 | -23.0% | 0.70% | +1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,880,000 | +80.7% | 26,058 | +116.2% | 0.61% | +144.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,308,000 | -48.6% | 322,763 | -38.9% | 0.58% | -30.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,771,000 | -18.9% | 160,663 | -1.5% | 0.54% | +9.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,176,000 | +36.7% | 73,174 | +64.8% | 0.51% | +84.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $7,989,000 | -28.5% | 198,634 | -17.2% | 0.50% | -3.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,786,000 | -1.0% | 236,789 | +9.6% | 0.48% | +33.9% |
| New | DIMENSIONAL ETF TRUST | $7,713,000 | – | 176,821 | +100.0% | 0.48% | – | |
| USRT | Buy | ISHARES TRcre u s reit etf | $7,652,000 | -11.5% | 143,288 | +7.1% | 0.47% | +19.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,547,000 | +1.9% | 88,458 | +16.8% | 0.47% | +37.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,381,000 | +1.1% | 150,451 | +14.5% | 0.46% | +36.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,332,000 | -12.6% | 72,105 | -7.9% | 0.45% | +18.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,003,000 | +10.2% | 112,066 | +29.8% | 0.43% | +49.1% |
| MSFT | Buy | MICROSOFT CORP | $6,949,000 | -16.0% | 27,057 | +0.8% | 0.43% | +13.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,849,000 | -2.3% | 82,733 | -1.7% | 0.42% | +32.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,813,000 | +47.6% | 50,039 | +75.0% | 0.42% | +100.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,403,000 | -17.0% | 46,582 | -5.9% | 0.40% | +12.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,067,000 | -16.7% | 121,431 | -4.0% | 0.38% | +12.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $5,409,000 | -75.2% | 108,601 | -74.1% | 0.34% | -66.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,131,000 | +93.3% | 67,277 | +98.0% | 0.32% | +162.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,691,000 | -6.9% | 74,787 | +12.6% | 0.29% | +26.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,644,000 | -11.7% | 20,527 | +4.7% | 0.29% | +19.5% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $4,577,000 | +26.6% | 106,638 | +42.8% | 0.28% | +71.5% |
| TSLA | Buy | TESLA INC | $4,301,000 | -28.0% | 6,387 | +15.1% | 0.27% | -2.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,210,000 | -37.4% | 159,766 | -34.0% | 0.26% | -15.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,179,000 | -14.8% | 32,263 | -1.5% | 0.26% | +15.6% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $3,884,000 | +144.9% | 39,655 | +190.7% | 0.24% | +230.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,437,000 | -20.7% | 86,603 | -5.7% | 0.21% | +7.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,347,000 | -0.5% | 36,215 | +16.2% | 0.21% | +34.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,240,000 | -17.1% | 103,017 | -3.2% | 0.20% | +12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,149,000 | -15.6% | 17,253 | -0.8% | 0.20% | +14.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,118,000 | -25.9% | 107,789 | -9.9% | 0.19% | +0.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,048,000 | -4.1% | 14,672 | +15.4% | 0.19% | +30.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $3,002,000 | -6.3% | 83,427 | +5.4% | 0.19% | +26.5% |
| HD | Buy | HOME DEPOT INC | $2,870,000 | +14.7% | 10,464 | +25.1% | 0.18% | +54.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,837,000 | -27.1% | 81,593 | -18.9% | 0.18% | -1.1% |
| ABBV | Buy | ABBVIE INC | $2,755,000 | -3.7% | 17,990 | +1.9% | 0.17% | +30.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,756,000 | -17.6% | 56,652 | -4.0% | 0.17% | +11.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,709,000 | +2.5% | 67,554 | +15.4% | 0.17% | +38.8% |
| SRE | Buy | SEMPRA | $2,703,000 | -10.3% | 17,985 | +0.3% | 0.17% | +21.0% |
| AMZN | Buy | AMAZON COM INC | $2,690,000 | -13.4% | 25,330 | +2557.9% | 0.17% | +17.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,646,000 | +5.3% | 28,025 | +22.3% | 0.16% | +42.6% |
| MVBF | MVB FINL CORP | $2,639,000 | -25.0% | 84,824 | 0.0% | 0.16% | +1.2% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,391,000 | +155.7% | 23,742 | +174.3% | 0.15% | +244.2% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $2,346,000 | +429.6% | 120,539 | +463.1% | 0.14% | +625.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,311,000 | -17.8% | 37,022 | -6.0% | 0.14% | +10.9% |
| QCOM | Buy | QUALCOMM INC | $2,034,000 | -12.2% | 15,925 | +5.0% | 0.13% | +18.9% |
| AON | Buy | AON PLC | $1,955,000 | -17.1% | 7,251 | +0.1% | 0.12% | +12.0% |
| MRK | Buy | MERCK & CO INC | $1,941,000 | +14.7% | 21,294 | +3.3% | 0.12% | +55.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,938,000 | +16.1% | 7,098 | +50.1% | 0.12% | +57.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,916,000 | +133.4% | 6,837 | +201.9% | 0.12% | +213.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,879,000 | +2.5% | 8,592 | +30.1% | 0.12% | +38.1% |
| ABT | Sell | ABBOTT LABS | $1,772,000 | -8.8% | 16,306 | -0.7% | 0.11% | +23.6% |
| MUB | New | ISHARES TRnational mun etf | $1,728,000 | – | 16,245 | +100.0% | 0.11% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,685,000 | -9.6% | 17,723 | +11.9% | 0.10% | +22.4% |
| CAT | Buy | CATERPILLAR INC | $1,590,000 | -19.0% | 8,897 | +1.0% | 0.10% | +8.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,576,000 | -15.0% | 17,702 | -2.2% | 0.10% | +15.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,490,000 | +259.9% | 16,001 | +256.2% | 0.09% | +384.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,473,000 | +37.5% | 3,073 | +65.3% | 0.09% | +85.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,455,000 | +54.8% | 76,401 | +74.9% | 0.09% | +109.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,384,000 | -17.0% | 13,407 | -0.4% | 0.09% | +13.2% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,383,000 | -16.3% | 28,779 | -0.8% | 0.09% | +13.2% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,386,000 | – | 9,387 | +100.0% | 0.09% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,317,000 | -21.9% | 3,062 | -19.8% | 0.08% | +6.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,309,000 | -4.1% | 62,052 | +13.2% | 0.08% | +30.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,277,000 | +2.3% | 7,194 | +2.1% | 0.08% | +38.6% |
| GD | GENERAL DYNAMICS CORP | $1,265,000 | -8.3% | 5,717 | 0.0% | 0.08% | +23.8% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,239,000 | -13.8% | 20,478 | +0.2% | 0.08% | +16.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,238,000 | -15.0% | 12,187 | +0.1% | 0.08% | +14.9% |
| LLY | Buy | LILLY ELI & CO | $1,223,000 | +38.8% | 3,773 | +22.6% | 0.08% | +90.0% |
| PFE | Sell | PFIZER INC | $1,211,000 | -14.8% | 23,104 | -15.9% | 0.08% | +15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,147,000 | +1.7% | 2,234 | +1.0% | 0.07% | +36.5% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $1,127,000 | -68.4% | 48,665 | -64.4% | 0.07% | -57.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,120,000 | +35.9% | 7,726 | +55.7% | 0.07% | +81.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,055,000 | +2.3% | 4,853 | +23.5% | 0.06% | +38.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $996,000 | -0.9% | 20,797 | +4.6% | 0.06% | +34.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $969,000 | +3.5% | 443 | +32.2% | 0.06% | +39.5% |
| DIS | Buy | DISNEY WALT CO | $950,000 | -23.9% | 10,068 | +10.7% | 0.06% | +3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $945,000 | -12.1% | 6,571 | -6.6% | 0.06% | +20.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $900,000 | +2.0% | 413 | +30.3% | 0.06% | +40.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $885,000 | +38.1% | 36,382 | +46.5% | 0.06% | +89.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $882,000 | -0.5% | 17,929 | +0.3% | 0.06% | +34.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $891,000 | +3.0% | 9,270 | +6.2% | 0.06% | +37.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $868,000 | – | 17,380 | +100.0% | 0.05% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $821,000 | -16.1% | 4,680 | +6.5% | 0.05% | +13.3% |
| CVX | Buy | CHEVRON CORP NEW | $826,000 | +5.9% | 5,703 | +19.1% | 0.05% | +41.7% |
| V | Buy | VISA INC | $824,000 | +16.7% | 4,183 | +31.3% | 0.05% | +59.4% |
| XOM | Buy | EXXON MOBIL CORP | $806,000 | +16.0% | 9,408 | +11.8% | 0.05% | +56.2% |
| INTC | Buy | INTEL CORP | $770,000 | -24.1% | 20,573 | +0.6% | 0.05% | +4.3% |
| BKF | Sell | ISHARES INCmsci bic etf | $756,000 | -11.4% | 20,451 | -8.2% | 0.05% | +20.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $743,000 | +28.1% | 7,323 | +32.6% | 0.05% | +70.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $722,000 | -7.6% | 8,603 | +9.9% | 0.04% | +25.0% |
| AEE | Sell | AMEREN CORP | $728,000 | -6.1% | 8,052 | -2.5% | 0.04% | +28.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $717,000 | -25.9% | 11,756 | -9.8% | 0.04% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $646,000 | – | 3,988 | +100.0% | 0.04% | – |
| PNC | PNC FINL SVCS GROUP INC | $644,000 | -14.5% | 4,084 | 0.0% | 0.04% | +17.6% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $649,000 | -24.4% | 4,949 | -4.5% | 0.04% | +2.6% |
| AVLR | Sell | AVALARA INC | $633,000 | -30.6% | 8,972 | -2.1% | 0.04% | -7.1% |
| FE | Buy | FIRSTENERGY CORP | $624,000 | -14.4% | 16,245 | +2.2% | 0.04% | +18.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $633,000 | -17.6% | 14,326 | -0.4% | 0.04% | +11.4% |
| BA | Buy | BOEING CO | $637,000 | -23.6% | 4,661 | +7.1% | 0.04% | +2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $613,000 | +64.8% | 6,030 | +82.0% | 0.04% | +123.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $601,000 | -13.6% | 4,013 | +1.5% | 0.04% | +15.6% |
| SBUX | Buy | STARBUCKS CORP | $581,000 | +99.0% | 7,604 | +136.5% | 0.04% | +176.9% |
| WFC | Buy | WELLS FARGO CO NEW | $581,000 | -14.6% | 14,822 | +5.6% | 0.04% | +16.1% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $577,000 | -15.9% | 10,673 | 0.0% | 0.04% | +16.1% | |
| IUSV | ISHARES TRcore s&p us vlu | $571,000 | -11.9% | 8,538 | 0.0% | 0.04% | +16.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $566,000 | -11.7% | 3,340 | +6.9% | 0.04% | +20.7% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $543,000 | +33.7% | 15,153 | +45.5% | 0.03% | +78.9% |
| HON | Buy | HONEYWELL INTL INC | $553,000 | +115.2% | 3,184 | +141.6% | 0.03% | +183.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $556,000 | -99.1% | 7,246 | -99.1% | 0.03% | -98.8% |
| KO | Buy | COCA COLA CO | $548,000 | +120.1% | 8,705 | +117.1% | 0.03% | +209.1% |
| PKI | Sell | PERKINELMER INC | $544,000 | -18.6% | 3,825 | -0.1% | 0.03% | +9.7% |
| NVDA | Buy | NVIDIA CORPORATION | $532,000 | -25.8% | 3,512 | +33.6% | 0.03% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $530,000 | +69.9% | 3,149 | +82.6% | 0.03% | +135.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $531,000 | +5.4% | 1,110 | -1.4% | 0.03% | +43.5% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $533,000 | -99.9% | 11,364 | -99.9% | 0.03% | -99.8% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $524,000 | -13.2% | 1,118 | +0.9% | 0.03% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $493,000 | -17.1% | 7,679 | +0.0% | 0.03% | +14.8% |
| MCD | Sell | MCDONALDS CORP | $508,000 | -1.7% | 2,059 | -1.4% | 0.03% | +29.2% |
| ESGU | New | ISHARES TResg awr msci usa | $501,000 | – | 5,977 | +100.0% | 0.03% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $499,000 | -8.6% | 10,439 | +11.3% | 0.03% | +24.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $482,000 | -0.8% | 999 | +0.9% | 0.03% | +36.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $479,000 | +74.2% | 6,050 | +121.4% | 0.03% | +130.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $470,000 | +88.0% | 1,439 | +140.2% | 0.03% | +163.6% |
| WMT | Sell | WALMART INC | $475,000 | -25.9% | 3,910 | -9.2% | 0.03% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $466,000 | -2.7% | 8,909 | +23.3% | 0.03% | +31.8% |
| ORCL | Sell | ORACLE CORP | $475,000 | -16.5% | 6,804 | -1.1% | 0.03% | +11.5% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $457,000 | – | 9,645 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $455,000 | +8.3% | 4,609 | +3.0% | 0.03% | +47.4% |
| AMGN | Buy | AMGEN INC | $448,000 | +13.7% | 1,840 | +12.9% | 0.03% | +55.6% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $438,000 | -26.4% | 9,657 | -10.8% | 0.03% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $438,000 | -40.2% | 4,825 | -32.5% | 0.03% | -20.6% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $425,000 | – | 5,864 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO INC | $403,000 | -12.4% | 2,416 | -12.1% | 0.02% | +19.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | +100.0% | 0.02% | – |
| JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $405,000 | +29.4% | 10,593 | +47.0% | 0.02% | +78.6% |
| ESGD | New | ISHARES TResg aw msci eafe | $399,000 | – | 6,364 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRishares | $408,000 | -17.7% | 21,873 | +0.9% | 0.02% | +8.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $411,000 | +76.4% | 3,906 | +110.0% | 0.02% | +127.3% |
| BAC | Buy | BK OF AMERICA CORP | $394,000 | -19.8% | 12,650 | +6.2% | 0.02% | +9.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $380,000 | -8.0% | 14,991 | +0.8% | 0.02% | +26.3% |
| BDX | Buy | BECTON DICKINSON & CO | $391,000 | -5.8% | 1,588 | +1.7% | 0.02% | +26.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $365,000 | – | 7,955 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $355,000 | +7.9% | 4,605 | +2.1% | 0.02% | +46.7% |
| MCK | MCKESSON CORP | $341,000 | +6.6% | 1,046 | 0.0% | 0.02% | +40.0% | |
| TJX | New | TJX COS INC NEW | $338,000 | – | 6,057 | +100.0% | 0.02% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $336,000 | – | 13,933 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $322,000 | -21.8% | 2,829 | -6.4% | 0.02% | +5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $299,000 | -6.9% | 551 | +1.3% | 0.02% | +26.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $313,000 | – | 4,916 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $309,000 | -16.9% | 3,233 | +2.6% | 0.02% | +11.8% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $285,000 | -21.3% | 6,406 | 0.0% | 0.02% | +5.9% | |
| BWZ | New | SPDR SER TRbloomberg short | $285,000 | – | 10,574 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $289,000 | – | 4,758 | +100.0% | 0.02% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $295,000 | +22.9% | 1,323 | +58.8% | 0.02% | +63.6% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $285,000 | -24.4% | 6,292 | -10.0% | 0.02% | +5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $285,000 | +5.9% | 3,554 | +0.1% | 0.02% | +50.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $290,000 | – | 3,574 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $287,000 | – | 3,692 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $293,000 | -22.7% | 617 | -9.4% | 0.02% | +5.9% |
| CI | Sell | CIGNA CORP NEW | $298,000 | +7.2% | 1,131 | -2.4% | 0.02% | +38.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $281,000 | +34.4% | 5,733 | +56.9% | 0.02% | +70.0% |
| LOW | Sell | LOWES COS INC | $279,000 | -14.9% | 1,597 | -1.7% | 0.02% | +13.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $275,000 | -20.1% | 4,560 | +1.1% | 0.02% | +6.2% |
| USHY | New | ISHARES TRbroad usd high | $279,000 | – | 8,072 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $271,000 | -27.7% | 2,404 | -12.5% | 0.02% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $282,000 | -0.7% | 5,559 | -0.3% | 0.02% | +30.8% |
| PPL | Sell | PPL CORP | $270,000 | -17.2% | 9,955 | -12.9% | 0.02% | +13.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $273,000 | -2.5% | 1,128 | 0.0% | 0.02% | +30.8% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $259,000 | -15.6% | 2,813 | -0.8% | 0.02% | +14.3% |
| WPC | WP CAREY INC | $266,000 | +2.7% | 3,209 | 0.0% | 0.02% | +33.3% | |
| ACM | Sell | AECOM | $251,000 | -19.6% | 3,853 | -5.1% | 0.02% | +14.3% |
| CLX | Buy | CLOROX CO DEL | $254,000 | +4.1% | 1,804 | +2.7% | 0.02% | +45.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $253,000 | -17.6% | 6,488 | +0.1% | 0.02% | +14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $250,000 | +2.0% | 794 | +15.7% | 0.02% | +36.4% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $236,000 | – | 3,149 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $249,000 | -36.3% | 5,410 | -26.4% | 0.02% | -16.7% |
| IXUS | ISHARES TRcore msci total | $244,000 | -14.4% | 4,282 | 0.0% | 0.02% | +15.4% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $242,000 | -12.0% | 5,841 | +0.3% | 0.02% | +15.4% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $238,000 | – | 9,021 | +100.0% | 0.02% | – |
| LH | LABORATORY CORP AMER HLDGS | $244,000 | -11.3% | 1,042 | 0.0% | 0.02% | +15.4% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $247,000 | – | 3,086 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $243,000 | -29.6% | 5,691 | -8.1% | 0.02% | -6.2% |
| RLI | RLI CORP | $238,000 | +5.3% | 2,045 | 0.0% | 0.02% | +50.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $232,000 | -7.6% | 3,234 | +1.8% | 0.01% | +27.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $230,000 | -46.6% | 2,511 | -46.7% | 0.01% | -30.0% |
| MO | Buy | ALTRIA GROUP INC | $231,000 | -10.5% | 5,539 | +12.1% | 0.01% | +16.7% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $212,000 | -14.5% | 2,740 | 0.0% | 0.01% | +18.2% | |
| ES | New | EVERSOURCE ENERGY | $202,000 | – | 2,390 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $203,000 | – | 6,883 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $172,000 | – | 15,454 | +100.0% | 0.01% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $146,000 | -5.8% | 11,801 | 0.0% | 0.01% | +28.6% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $133,000 | -9.5% | 19,387 | 0.0% | 0.01% | +14.3% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $103,000 | -18.9% | 50,912 | +29.2% | 0.01% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $29,000 | – | 10,328 | +100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -17,647 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,426 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,150 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -6,022 | -100.0% | -0.01% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -432 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -486 | -100.0% | -0.01% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -2,808 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,172 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -632 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,075 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,050 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,915 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,520 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,741 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -14,629 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,518 | -100.0% | -0.02% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -9,670 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.