$2.16 Billion is the total value of Pure Financial Advisors, LLC's 253 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $192,375,192 | +20.9% | 469,907 | +12.9% | 8.91% | +8.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $171,448,495 | +16.8% | 2,322,206 | +13.7% | 7.94% | +4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $138,039,704 | +16.4% | 2,064,917 | +7.3% | 6.40% | +4.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $119,958,031 | +8.8% | 4,707,929 | +3.7% | 5.56% | -2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $93,917,363 | +9.9% | 1,130,989 | +9.1% | 4.35% | -1.4% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $93,419,161 | +1.2% | 1,827,806 | -0.6% | 4.33% | -9.2% | |
| IGSB | Buy | ISHARES TR | $84,462,436 | +16.0% | 1,671,200 | +14.4% | 3.91% | +4.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $77,389,199 | +6.7% | 1,463,210 | +1.8% | 3.59% | -4.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $64,769,359 | +4.9% | 1,134,513 | +4.8% | 3.00% | -5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $63,926,672 | +8.7% | 1,415,246 | +1.0% | 2.96% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,608,706 | +10.7% | 1,079,423 | +6.8% | 2.02% | -0.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $43,089,820 | +16.3% | 736,075 | +14.9% | 2.00% | +4.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $38,069,218 | +4.3% | 420,422 | -2.3% | 1.76% | -6.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $37,885,982 | +4.8% | 774,448 | +1.6% | 1.76% | -5.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $36,809,547 | +23.0% | 629,438 | +16.4% | 1.71% | +10.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $34,100,922 | +2.6% | 1,278,625 | -0.9% | 1.58% | -7.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $31,908,140 | +50.3% | 717,037 | +48.5% | 1.48% | +34.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $31,044,016 | +7.0% | 166,180 | -0.2% | 1.44% | -4.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $30,732,023 | +1.7% | 309,705 | -0.7% | 1.42% | -8.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $26,657,786 | +27.3% | 505,840 | +23.6% | 1.24% | +14.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,883,720 | +5.8% | 126,819 | -0.9% | 1.20% | -5.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $25,597,905 | +8.8% | 477,484 | +5.1% | 1.19% | -2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $22,657,670 | +17.8% | 60,249 | +10.1% | 1.05% | +5.7% |
| AAPL | Buy | APPLE INC | $21,059,576 | +28.1% | 127,711 | +0.9% | 0.98% | +15.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $20,920,662 | +7.6% | 620,607 | +0.4% | 0.97% | -3.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $19,880,764 | +12.6% | 263,147 | +9.7% | 0.92% | +1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $19,853,340 | +4.1% | 180,076 | +0.5% | 0.92% | -6.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,404,791 | +5.0% | 92,001 | +1.4% | 0.90% | -5.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $19,074,754 | +6.0% | 593,859 | -2.0% | 0.88% | -4.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $17,416,116 | +8.8% | 427,704 | +3.9% | 0.81% | -2.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $16,953,494 | -2.6% | 400,887 | +0.1% | 0.79% | -12.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,161,500 | +11.6% | 79,983 | +8.0% | 0.70% | +0.1% |
| Sell | DIMENSIONAL ETF TRUST | $15,143,646 | -0.2% | 356,321 | -2.5% | 0.70% | -10.3% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $14,746,806 | +1.7% | 390,437 | -0.5% | 0.68% | -8.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $14,313,695 | +4.5% | 283,833 | -2.0% | 0.66% | -6.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,062,464 | +15.8% | 113,348 | +6.4% | 0.65% | +4.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $12,403,367 | -0.5% | 497,927 | -0.9% | 0.58% | -10.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,327,859 | -3.3% | 89,261 | -1.7% | 0.57% | -13.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,163,005 | +14.2% | 112,033 | +11.2% | 0.52% | +2.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,045,994 | +3.2% | 185,616 | -2.0% | 0.51% | -7.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,976,900 | +17.5% | 153,480 | +7.9% | 0.51% | +5.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $10,678,968 | +3.7% | 185,980 | +1.3% | 0.50% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,213,931 | +5.4% | 24,847 | -1.5% | 0.47% | -5.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $9,680,374 | +12.1% | 112,197 | +9.9% | 0.45% | +0.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,600,802 | +12.2% | 307,521 | +9.7% | 0.44% | +0.7% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $9,568,905 | – | 380,625 | +100.0% | 0.44% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,410,603 | +11.0% | 192,880 | +6.3% | 0.44% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $9,408,373 | +23.0% | 32,634 | +2.3% | 0.44% | +10.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,232,265 | +4.5% | 183,180 | +2.6% | 0.43% | -6.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,986,415 | +37.8% | 65,585 | +39.5% | 0.42% | +23.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,584,206 | -4.0% | 175,942 | -5.1% | 0.40% | -13.9% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $8,221,148 | +23.3% | 198,005 | +21.9% | 0.38% | +10.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,559,936 | -1.5% | 79,843 | -2.7% | 0.30% | -11.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,941,297 | -5.1% | 39,149 | -9.2% | 0.28% | -14.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $5,593,145 | -0.9% | 114,262 | -3.8% | 0.26% | -11.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,313,876 | +5.0% | 21,242 | +1.5% | 0.25% | -5.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,262,846 | -2.1% | 68,804 | -3.6% | 0.24% | -12.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,992,389 | +2.7% | 73,580 | -0.7% | 0.23% | -8.0% |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $4,824,892 | -0.5% | 44,539 | -3.7% | 0.22% | -10.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,753,082 | +2.3% | 88,893 | -4.1% | 0.22% | -8.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $4,641,429 | +6.0% | 91,637 | +2.5% | 0.22% | -4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,485,361 | -2.8% | 58,840 | -4.2% | 0.21% | -12.6% |
| IGE | Buy | ISHARES TRnorth amern nat | $4,470,745 | +2.6% | 114,137 | +6.5% | 0.21% | -8.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,381,748 | +12.7% | 128,384 | +8.9% | 0.20% | +1.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,307,850 | +12.3% | 19,126 | +5.0% | 0.20% | +1.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,218,113 | -1.5% | 31,462 | -0.6% | 0.20% | -11.8% |
| TSLA | Sell | TESLA INC | $4,083,020 | +62.7% | 19,681 | -3.4% | 0.19% | +45.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,774,304 | +7.3% | 108,457 | -0.7% | 0.18% | -3.8% |
| AON | Buy | AON PLC | $3,614,138 | +5.2% | 11,463 | +0.1% | 0.17% | -5.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,476,808 | +2.1% | 112,264 | -3.0% | 0.16% | -8.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,443,363 | +1.3% | 78,365 | -2.0% | 0.16% | -9.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,333,750 | +3.6% | 129,265 | +0.9% | 0.15% | -7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,331,284 | +10.5% | 17,172 | -1.0% | 0.15% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,269,009 | +0.4% | 33,806 | -1.8% | 0.15% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $3,150,138 | +61.3% | 30,498 | +31.2% | 0.15% | +44.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,992,479 | +15.0% | 27,775 | +12.6% | 0.14% | +3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,944,338 | +54.4% | 9,174 | +28.1% | 0.14% | +38.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,860,601 | +30.0% | 5,757 | +19.4% | 0.13% | +16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,777,165 | +51.9% | 17,493 | +52.0% | 0.13% | +37.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,768,993 | +16.0% | 70,172 | +11.4% | 0.13% | +4.1% |
| ABBV | Buy | ABBVIE INC | $2,756,005 | +5.6% | 17,293 | +7.1% | 0.13% | -5.2% |
| SRE | Sell | SEMPRA | $2,652,540 | -19.8% | 17,548 | -18.0% | 0.12% | -28.1% |
| HD | Sell | HOME DEPOT INC | $2,577,424 | -19.7% | 8,733 | -14.1% | 0.12% | -28.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,368,468 | -1.1% | 36,116 | -0.4% | 0.11% | -11.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,360,827 | -1.6% | 22,972 | -3.5% | 0.11% | -12.1% |
| MRK | Buy | MERCK & CO INC | $2,339,345 | -1.6% | 21,988 | +2.6% | 0.11% | -12.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,314,453 | +8.7% | 45,686 | +6.2% | 0.11% | -2.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,267,941 | +15.0% | 116,305 | +13.7% | 0.10% | +2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,253,041 | +13.4% | 9,221 | -0.6% | 0.10% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,244,159 | +2.7% | 7,268 | +2.7% | 0.10% | -8.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,201,707 | -12.8% | 23,916 | -0.3% | 0.10% | -21.5% |
| CAT | Buy | CATERPILLAR INC | $2,016,200 | -3.5% | 8,811 | +1.0% | 0.09% | -13.9% |
| QCOM | Buy | QUALCOMM INC | $1,886,537 | +16.8% | 14,787 | +0.7% | 0.09% | +4.8% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,863,893 | +3.4% | 75,248 | +0.7% | 0.09% | -7.5% |
| MVBF | MVB FINL CORP | $1,750,767 | -6.3% | 84,824 | 0.0% | 0.08% | -15.6% | |
| ABT | Buy | ABBOTT LABS | $1,688,398 | -6.7% | 16,674 | +1.2% | 0.08% | -16.1% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,663,266 | -3.1% | 15,478 | 0.0% | 0.08% | -13.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,659,282 | -4.3% | 3,510 | -1.5% | 0.08% | -14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,556,385 | +37.2% | 10,041 | +56.4% | 0.07% | +22.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,517,071 | +2.3% | 30,114 | -2.0% | 0.07% | -9.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,473,835 | +11.5% | 17,815 | +0.6% | 0.07% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,438,158 | +4.4% | 13,165 | -1.7% | 0.07% | -5.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,411,672 | -3.4% | 15,084 | -5.8% | 0.06% | -13.3% |
| GD | GENERAL DYNAMICS CORP | $1,397,786 | -8.0% | 6,125 | 0.0% | 0.06% | -16.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,390,615 | +16.4% | 9,352 | +18.6% | 0.06% | +3.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,314,044 | +15.1% | 13,418 | +18.6% | 0.06% | +3.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,290,702 | -0.4% | 19,532 | -2.5% | 0.06% | -10.4% |
| LLY | Sell | LILLY ELI & CO | $1,297,709 | -11.4% | 3,779 | -5.5% | 0.06% | -21.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,304,875 | -10.3% | 2,761 | +0.6% | 0.06% | -20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,270,192 | +22.3% | 2,751 | +44.6% | 0.06% | +9.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,242,661 | +99.5% | 8,229 | +64.4% | 0.06% | +81.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,262,015 | -0.2% | 8,289 | -0.6% | 0.06% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $1,213,314 | +16.0% | 12,117 | +0.7% | 0.06% | +3.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,204,838 | -3.8% | 11,345 | -4.6% | 0.06% | -13.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,118,072 | +102.1% | 4,025 | +6.3% | 0.05% | +79.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,126,749 | -0.3% | 7,455 | -0.0% | 0.05% | -10.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,112,988 | +5.9% | 4,728 | -0.7% | 0.05% | -3.7% |
| BA | Buy | BOEING CO | $1,126,994 | +22.2% | 5,305 | +9.6% | 0.05% | +8.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,123,238 | +6.8% | 23,474 | +0.0% | 0.05% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,100,891 | -0.6% | 10,039 | +0.0% | 0.05% | -10.5% |
| HON | Buy | HONEYWELL INTL INC | $1,087,670 | -4.3% | 5,691 | +7.3% | 0.05% | -15.3% |
| PFE | Buy | PFIZER INC | $1,084,764 | -16.1% | 26,587 | +5.3% | 0.05% | -25.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,049,774 | +29.8% | 10,094 | +10.7% | 0.05% | +16.7% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $1,047,016 | +3.0% | 45,286 | -0.0% | 0.05% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,055,265 | -12.2% | 6,468 | -3.4% | 0.05% | -21.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,057,582 | +10.0% | 15,453 | +5.0% | 0.05% | -2.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,037,792 | +22.9% | 7,402 | +16.5% | 0.05% | +9.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,014,857 | +2.6% | 51,307 | +3.0% | 0.05% | -7.8% |
| ACN | New | ACCENTURE PLC IRELAND | $1,011,482 | – | 3,539 | +100.0% | 0.05% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $949,233 | +31.8% | 9,151 | +12.1% | 0.04% | +18.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $955,172 | +1.6% | 10,478 | -5.4% | 0.04% | -10.2% |
| SBUX | Buy | STARBUCKS CORP | $931,555 | +13.7% | 8,946 | +8.3% | 0.04% | +2.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $899,938 | +6.1% | 4,618 | -2.1% | 0.04% | -4.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $854,364 | -5.1% | 1,858 | +5.8% | 0.04% | -14.9% |
| V | Buy | VISA INC | $807,372 | +10.0% | 3,581 | +1.4% | 0.04% | -2.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $802,624 | -8.6% | 8,647 | -11.4% | 0.04% | -17.8% |
| BAC | Buy | BANK AMERICA CORP | $751,790 | +62.6% | 26,286 | +88.3% | 0.04% | +45.8% |
| PSTG | PURE STORAGE INCcl a | $743,463 | -4.7% | 29,144 | 0.0% | 0.03% | -15.0% | |
| ORCL | Buy | ORACLE CORP | $704,718 | +21.2% | 7,584 | +6.6% | 0.03% | +10.0% |
| AVY | AVERY DENNISON CORP | $713,573 | -1.1% | 3,988 | 0.0% | 0.03% | -10.8% | |
| AEE | AMEREN CORP | $685,665 | -2.8% | 7,937 | 0.0% | 0.03% | -11.1% | |
| BKF | Sell | ISHARES INCmsci bic etf | $664,572 | -2.1% | 19,141 | -3.1% | 0.03% | -11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $668,731 | -8.8% | 3,748 | -10.8% | 0.03% | -18.4% |
| MCD | Sell | MCDONALDS CORP | $668,429 | +4.1% | 2,391 | -1.8% | 0.03% | -6.1% |
| INTC | Sell | INTEL CORP | $657,778 | +17.1% | 20,134 | -5.3% | 0.03% | +3.4% |
| IUSV | ISHARES TRcore s&p us vlu | $629,934 | +4.5% | 8,538 | 0.0% | 0.03% | -6.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $630,997 | +3.5% | 16,881 | +14.3% | 0.03% | -6.5% |
| WMT | Sell | WALMART INC | $634,143 | +3.7% | 4,301 | -0.3% | 0.03% | -9.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $620,286 | +3.3% | 13,223 | +0.5% | 0.03% | -6.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $609,340 | +27.1% | 2,373 | +0.2% | 0.03% | +12.0% |
| FE | FIRSTENERGY CORP | $604,122 | -4.5% | 15,080 | 0.0% | 0.03% | -15.2% | |
| PEP | Buy | PEPSICO INC | $608,333 | +3.9% | 3,337 | +3.0% | 0.03% | -6.7% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $612,622 | +2.4% | 10,671 | 0.0% | 0.03% | -9.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $574,706 | +18.6% | 4,410 | +22.1% | 0.03% | +8.0% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $558,436 | +6.4% | 10,665 | 0.0% | 0.03% | -3.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $557,829 | +14.7% | 5,736 | +19.3% | 0.03% | +4.0% |
| GLD | Buy | SPDR GOLD TR | $536,468 | +18.9% | 2,928 | +10.1% | 0.02% | +8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $533,492 | +9.1% | 7,697 | +13.3% | 0.02% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $516,090 | -2.0% | 6,586 | -0.4% | 0.02% | -11.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $521,746 | -19.1% | 4,105 | +0.5% | 0.02% | -27.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $508,962 | -11.1% | 5,627 | -16.7% | 0.02% | -20.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $495,026 | +26.3% | 8,942 | +15.6% | 0.02% | +15.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $502,769 | +46.3% | 3,884 | +53.5% | 0.02% | +27.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $504,963 | +20.1% | 7,029 | +9.9% | 0.02% | +4.5% |
| AMGN | Buy | AMGEN INC | $489,922 | -4.5% | 2,027 | +3.8% | 0.02% | -11.5% |
| PKI | PERKINELMER INC | $502,410 | -5.0% | 3,770 | 0.0% | 0.02% | -14.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.02% | -8.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $467,700 | +18.5% | 1,875 | +1.2% | 0.02% | +10.0% |
| TTEK | Buy | TETRA TECH INC NEW | $479,954 | +1.4% | 3,267 | +0.2% | 0.02% | -8.3% |
| MMM | Buy | 3M CO | $455,967 | -9.8% | 4,338 | +2.9% | 0.02% | -19.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $462,497 | +4.4% | 802 | -0.2% | 0.02% | -8.7% |
| JPMB | Sell | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $422,182 | -5.9% | 10,742 | -7.2% | 0.02% | -13.0% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $426,125 | -7.6% | 8,640 | -7.8% | 0.02% | -16.7% |
| CSCO | Sell | CISCO SYS INC | $399,638 | +8.3% | 7,645 | -1.3% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $408,842 | +67.8% | 2,734 | +45.0% | 0.02% | +46.2% |
| GLPI | GAMING & LEISURE PPTYS INC | $414,137 | -0.1% | 7,955 | 0.0% | 0.02% | -9.5% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $402,311 | +5.1% | 1,125 | -0.4% | 0.02% | -5.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $392,576 | +18.4% | 3,750 | +17.9% | 0.02% | +5.9% |
| BDX | BECTON DICKINSON & CO | $392,103 | -2.7% | 1,584 | 0.0% | 0.02% | -14.3% | |
| NFLX | Buy | NETFLIX INC | $384,865 | +22.8% | 1,114 | +4.8% | 0.02% | +12.5% |
| YUM | Buy | YUM BRANDS INC | $388,287 | +50.1% | 2,940 | +45.6% | 0.02% | +38.5% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $373,590 | -2.4% | 9,291 | -5.0% | 0.02% | -15.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $358,623 | +4.6% | 5,015 | -0.1% | 0.02% | -5.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $368,872 | +5.1% | 15,044 | +1.4% | 0.02% | -5.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $348,598 | +9.2% | 5,456 | 0.0% | 0.02% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $348,336 | +35.4% | 10,835 | +44.0% | 0.02% | +23.1% |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $346,997 | +5.9% | 12,828 | 0.0% | 0.02% | -5.9% | |
| PSK | Buy | SPDR SER TRice pfd sec etf | $351,554 | +4.3% | 10,352 | +0.8% | 0.02% | -5.9% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $327,253 | – | 4,617 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC | $326,238 | -0.8% | 2,847 | 0.0% | 0.02% | -11.8% | |
| KO | Buy | COCA COLA CO | $318,586 | +14.2% | 5,136 | +17.2% | 0.02% | +7.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $330,957 | +30.9% | 859 | +8.6% | 0.02% | +15.4% |
| CI | Buy | THE CIGNA GROUP | $333,722 | -11.7% | 1,306 | +14.5% | 0.02% | -25.0% |
| BAX | Buy | BAXTER INTL INC | $325,405 | -17.7% | 8,023 | +3.4% | 0.02% | -25.0% |
| MCK | Sell | MCKESSON CORP | $327,028 | -8.9% | 918 | -4.1% | 0.02% | -21.1% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $327,797 | +0.4% | 3,570 | 0.0% | 0.02% | -11.8% | |
| DIMENSIONAL ETF TRUSTshort duration f | $332,453 | +1.2% | 7,125 | 0.0% | 0.02% | -11.8% | ||
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $301,719 | – | 2,982 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $309,454 | -5.4% | 3,670 | -4.7% | 0.01% | -17.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $292,154 | +33.9% | 3,549 | +1.4% | 0.01% | +27.3% |
| XLC | New | SELECT SECTOR SPDR TR | $311,863 | – | 5,380 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $307,169 | +0.6% | 6,464 | -11.2% | 0.01% | -12.5% |
| LOW | Sell | LOWES COS INC | $304,954 | -4.8% | 1,525 | -5.2% | 0.01% | -17.6% |
| TXN | TEXAS INSTRS INC | $308,988 | +12.6% | 1,661 | 0.0% | 0.01% | 0.0% | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $284,134 | +21.2% | 3,340 | +21.9% | 0.01% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $271,397 | +0.0% | 6,082 | +2.4% | 0.01% | -7.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $282,513 | +10.1% | 5,727 | +5.9% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $270,560 | +2.9% | 2,972 | -5.5% | 0.01% | -7.1% |
| FB | New | META PLATFORMS INCcl a | $284,635 | – | 1,343 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $284,495 | +8.2% | 6,785 | +4.6% | 0.01% | -7.1% |
| PPL | Buy | PPL CORP | $283,174 | -4.2% | 10,190 | +0.8% | 0.01% | -13.3% |
| F | Buy | FORD MTR CO DEL | $281,285 | +47.4% | 22,324 | +36.1% | 0.01% | +30.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $273,272 | -16.1% | 3,303 | +0.8% | 0.01% | -23.5% |
| RLI | RLI CORP | $271,801 | +1.2% | 2,045 | 0.0% | 0.01% | -7.1% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $255,423 | – | 3,919 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $256,269 | +3.3% | 3,676 | -1.3% | 0.01% | -7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $254,750 | -2.4% | 701 | -6.7% | 0.01% | -7.7% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $254,639 | +9.1% | 4,645 | +5.8% | 0.01% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $267,686 | +5.2% | 4,321 | -1.8% | 0.01% | -7.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $250,729 | +18.9% | 1,226 | 0.0% | 0.01% | +9.1% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $262,746 | -8.6% | 5,892 | +0.3% | 0.01% | -20.0% |
| DXCM | New | DEXCOM INC | $251,878 | – | 2,168 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE CO | $268,654 | -4.6% | 3,575 | 0.0% | 0.01% | -20.0% | |
| WPC | WP CAREY INC | $248,537 | -0.9% | 3,209 | 0.0% | 0.01% | -7.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $255,248 | +23.2% | 5,300 | 0.0% | 0.01% | +9.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $227,095 | +10.8% | 1,732 | +19.1% | 0.01% | 0.0% |
| TGT | New | TARGET CORP | $240,992 | – | 1,455 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $240,260 | -0.0% | 517 | -16.5% | 0.01% | -8.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $227,507 | – | 3,045 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $237,748 | -0.7% | 1,922 | +0.4% | 0.01% | -8.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $239,700 | – | 622 | +100.0% | 0.01% | – |
| LH | LABORATORY CORP AMER HLDGS | $241,085 | -2.6% | 1,051 | 0.0% | 0.01% | -15.4% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $224,607 | -46.8% | 2,043 | -47.7% | 0.01% | -54.5% |
| CTVA | Buy | CORTEVA INC | $223,801 | +2.6% | 3,711 | +0.0% | 0.01% | -9.1% |
| COP | Buy | CONOCOPHILLIPS | $223,322 | -9.7% | 2,251 | +7.4% | 0.01% | -23.1% |
| BROOKFIELD CORPcl a ltd vt sh | $207,892 | +3.6% | 6,379 | 0.0% | 0.01% | 0.0% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INC | $207,282 | +1.0% | 5,330 | +2.3% | 0.01% | -9.1% |
| AVGO | New | BROADCOM INC | $211,708 | – | 330 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $216,722 | +1.0% | 2,553 | +0.1% | 0.01% | -9.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $222,144 | -5.7% | 1,132 | 0.0% | 0.01% | -16.7% | |
| ROK | New | ROCKWELL AUTOMATION INC | $208,936 | – | 712 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $211,505 | -8.8% | 5,867 | +10.3% | 0.01% | -16.7% |
| DOW | New | DOW INC | $215,223 | – | 3,926 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,095 | – | 4,417 | +100.0% | 0.01% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $198,974 | -10.4% | 17,094 | -5.3% | 0.01% | -18.2% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $156,891 | -0.5% | 14,250 | 0.0% | 0.01% | -12.5% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $120,199 | -8.7% | 19,387 | 0.0% | 0.01% | -14.3% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $114,043 | +10.3% | 50,912 | 0.0% | 0.01% | 0.0% | |
| CDTX | New | CIDARA THERAPEUTICS INC | $14,605 | – | 11,500 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $14,639 | – | 15,610 | +100.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $17,868 | -24.2% | 10,210 | +0.1% | 0.00% | 0.0% |
| RIDE | LORDSTOWN MOTORS CORP | $18,401 | -41.8% | 27,750 | 0.0% | 0.00% | -50.0% | |
| NEOV | NEOVOLTA INC | $27,528 | -8.2% | 10,753 | 0.0% | 0.00% | -50.0% | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,404 | -100.0% | -0.01% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -12,484 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,701 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,414 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,544 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,759 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.