Pure Financial Advisors

Pure Financial Advisors as of June 30, 2018

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 142 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital TIPS (SPIP) 10.1 $43M 782k 55.53
Vanguard REIT ETF (VNQ) 8.8 $38M 465k 81.45
Spdr Index Shs Fds s^p global nat res (GNR) 8.7 $38M 751k 50.08
SPDR Barclays Capital Aggregate Bo (SPAB) 8.4 $36M 1.3M 27.89
iShares Barclays TIPS Bond Fund (TIP) 5.0 $21M 190k 112.87
Vanguard Europe Pacific ETF (VEA) 4.0 $17M 404k 42.90
Vanguard Total Stock Market ETF (VTI) 2.7 $12M 82k 140.44
Fidelity msci rl est etf (FREL) 2.5 $11M 447k 24.54
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.2 $9.4M 161k 58.54
Vanguard Value ETF (VTV) 2.1 $8.9M 86k 103.83
SPDR S&P World ex-US (SPDW) 2.0 $8.8M 289k 30.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $8.6M 75k 115.42
Vanguard Mid-Cap Value ETF (VOE) 1.9 $8.4M 76k 110.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.8 $7.8M 280k 27.75
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $7.4M 143k 51.84
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $7.0M 205k 33.99
Vanguard Emerging Markets ETF (VWO) 1.5 $6.4M 151k 42.20
Electronics For Imaging 1.4 $6.3M 192k 32.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $5.3M 85k 62.74
iShares S&P 500 Value Index (IVE) 1.2 $5.2M 48k 110.13
SPDR DJ Wilshire Mid Cap (SPMD) 1.2 $5.2M 150k 34.88
SPDR DJ Wilshire Large Cap Value (SPYV) 1.2 $5.1M 172k 29.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $4.7M 74k 63.37
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $4.4M 136k 32.28
SPDR S&P Emerging Markets (SPEM) 1.0 $4.3M 121k 35.34
iShares Lehman Aggregate Bond (AGG) 0.9 $4.1M 39k 106.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $4.1M 110k 36.86
Apple (AAPL) 0.9 $4.0M 21k 185.12
SPDR S&P International Small Cap (GWX) 0.9 $3.9M 112k 34.32
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $3.8M 24k 162.03
Vanguard Total Bond Market ETF (BND) 0.8 $3.6M 45k 79.18
iShares S&P 1500 Index Fund (ITOT) 0.7 $3.0M 49k 62.53
iShares Russell Midcap Value Index (IWS) 0.7 $2.9M 33k 88.48
Vanguard Small-Cap ETF (VB) 0.7 $2.8M 18k 155.68
Ishares Inc core msci emkt (IEMG) 0.6 $2.8M 53k 52.52
Vanguard Small-Cap Value ETF (VBR) 0.6 $2.6M 19k 135.79
iShares MSCI BRIC Index Fund (BKF) 0.5 $2.3M 55k 42.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.2M 14k 163.29
Sempra Energy (SRE) 0.5 $2.1M 18k 116.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.9M 23k 83.36
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $1.9M 38k 49.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $1.7M 32k 52.04
Schwab International Equity ETF (SCHF) 0.3 $1.4M 44k 33.04
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 9.3k 143.75
Merck & Co (MRK) 0.3 $1.2M 20k 60.69
Qualcomm (QCOM) 0.3 $1.2M 21k 56.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.2M 24k 50.66
Amazon (AMZN) 0.3 $1.2M 690.00 1700.00
Home Depot (HD) 0.3 $1.1M 5.8k 195.13
SPDR DJ Wilshire REIT (RWR) 0.3 $1.1M 12k 93.94
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $1.1M 23k 47.46
Abbvie (ABBV) 0.2 $1.1M 11k 92.63
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.1M 7.8k 134.43
Berkshire Hathaway (BRK.B) 0.2 $995k 5.3k 186.61
General Dynamics Corporation (GD) 0.2 $983k 5.3k 186.49
Microsoft Corporation (MSFT) 0.2 $912k 9.3k 98.57
Pfizer (PFE) 0.2 $885k 24k 36.29
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $900k 17k 53.99
Schwab U S Broad Market ETF (SCHB) 0.2 $914k 14k 65.98
iShares S&P 500 Index (IVV) 0.2 $848k 3.1k 272.93
Schwab Strategic Tr 0 (SCHP) 0.2 $850k 16k 54.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $841k 13k 66.95
Dowdupont 0.2 $783k 12k 65.94
Edwards Lifesciences (EW) 0.2 $750k 5.2k 145.63
Boeing Company (BA) 0.2 $715k 2.1k 335.68
Tocagen 0.2 $737k 79k 9.34
Abbott Laboratories (ABT) 0.2 $704k 12k 61.02
Lockheed Martin Corporation (LMT) 0.2 $677k 2.3k 295.38
iShares Russell 1000 Value Index (IWD) 0.2 $678k 5.6k 121.46
Integra LifeSciences Holdings (IART) 0.2 $695k 11k 64.37
Schwab Strategic Tr cmn (SCHV) 0.2 $703k 13k 53.13
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $631k 24k 25.89
United Technologies Corporation 0.1 $590k 4.7k 125.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $588k 11k 54.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $583k 17k 35.14
PNC Financial Services (PNC) 0.1 $540k 4.0k 135.00
Baxter International (BAX) 0.1 $558k 7.6k 73.88
Becton, Dickinson and (BDX) 0.1 $578k 2.4k 239.73
iShares Russell 3000 Index (IWV) 0.1 $573k 3.5k 162.37
Ishares Core Intl Stock Etf core (IXUS) 0.1 $542k 9.0k 60.12
FirstEnergy (FE) 0.1 $521k 15k 35.90
UnitedHealth (UNH) 0.1 $502k 2.0k 245.36
iShares Russell 3000 Value Index (IUSV) 0.1 $523k 9.7k 53.67
Johnson & Johnson (JNJ) 0.1 $478k 3.9k 121.23
Ameren Corporation (AEE) 0.1 $454k 7.5k 60.78
Wells Fargo & Company (WFC) 0.1 $476k 8.6k 55.45
Philip Morris International (PM) 0.1 $456k 5.6k 80.81
iShares S&P MidCap 400 Index (IJH) 0.1 $480k 2.5k 194.73
Allergan 0.1 $457k 2.7k 166.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $432k 8.3k 51.74
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $420k 12k 36.04
D Ishares (EEMS) 0.1 $417k 8.7k 47.77
Facebook Inc cl a (META) 0.1 $414k 2.1k 194.18
Leidos Holdings (LDOS) 0.1 $445k 7.5k 59.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $379k 3.2k 120.01
Alphabet Inc Class A cs (GOOGL) 0.1 $372k 329.00 1130.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $335k 7.7k 43.29
JPMorgan Chase & Co. (JPM) 0.1 $363k 3.5k 104.16
Bank of America Corporation (BAC) 0.1 $340k 12k 28.15
At&t (T) 0.1 $355k 11k 32.11
iShares Dow Jones US Real Estate (IYR) 0.1 $351k 4.4k 80.49
iShares Russell Midcap Growth Idx. (IWP) 0.1 $348k 2.7k 126.82
Science App Int'l (SAIC) 0.1 $355k 4.4k 80.99
Ishares Tr core msci euro (IEUR) 0.1 $346k 7.3k 47.63
Alphabet Inc Class C cs (GOOG) 0.1 $327k 293.00 1116.04
U.S. Bancorp (USB) 0.1 $292k 5.8k 49.97
Caterpillar (CAT) 0.1 $288k 2.1k 135.53
Exxon Mobil Corporation (XOM) 0.1 $322k 3.9k 82.67
McDonald's Corporation (MCD) 0.1 $294k 1.9k 156.97
Altria (MO) 0.1 $292k 5.1k 56.81
Amgen (AMGN) 0.1 $302k 1.6k 184.60
Pepsi (PEP) 0.1 $322k 3.0k 108.93
Netflix (NFLX) 0.1 $292k 747.00 390.90
Toro Company (TTC) 0.1 $289k 4.8k 60.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $314k 4.7k 66.85
Schwab U S Small Cap ETF (SCHA) 0.1 $322k 4.4k 73.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $299k 6.0k 49.68
Medtronic (MDT) 0.1 $308k 3.6k 85.51
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $313k 1.1k 293.35
Invesco Qqq Trust Series 1 (QQQ) 0.1 $310k 1.8k 171.56
Walt Disney Company (DIS) 0.1 $242k 2.3k 104.85
Chevron Corporation (CVX) 0.1 $243k 1.9k 126.23
Intel Corporation (INTC) 0.1 $277k 5.6k 49.78
Vulcan Materials Company (VMC) 0.1 $258k 2.0k 128.87
PPL Corporation (PPL) 0.1 $272k 9.5k 28.60
iShares Russell 2000 Index (IWM) 0.1 $274k 1.7k 163.58
Tesla Motors (TSLA) 0.1 $243k 708.00 343.22
First Trust DJ Internet Index Fund (FDN) 0.1 $251k 1.8k 137.53
iShares Lehman Short Treasury Bond (SHV) 0.1 $252k 2.3k 110.38
Schwab Strategic Tr us reit etf (SCHH) 0.1 $251k 6.0k 41.81
Eli Lilly & Co. (LLY) 0.1 $228k 2.7k 85.20
General Electric Company 0.1 $207k 15k 13.61
CVS Caremark Corporation (CVS) 0.1 $205k 3.2k 64.45
Visa (V) 0.1 $213k 1.6k 132.38
Oracle Corporation (ORCL) 0.1 $221k 5.0k 44.15
Baidu (BIDU) 0.1 $217k 895.00 242.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $212k 6.6k 32.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $201k 2.6k 77.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $207k 2.0k 101.77
Pimco CA Muni. Income Fund II (PCK) 0.0 $161k 19k 8.30
Sirius Xm Holdings (SIRI) 0.0 $103k 15k 6.78
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $26k 28k 0.92