Pure Financial Advisors

Pure Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 196 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.8 $114M 4.3M 26.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $83M 194k 429.14
Vanguard Index Fds Real Estate Etf (VNQ) 6.1 $79M 777k 101.78
Ishares Tr Core Msci Eafe (IEFA) 6.0 $78M 1.0M 74.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.8 $75M 1.2M 64.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $69M 803k 85.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.2 $54M 1.1M 51.35
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.2 $42M 1.3M 31.10
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $39M 400k 98.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $35M 638k 54.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $26M 119k 222.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $24M 482k 50.01
Ishares Tr Tips Bd Etf (TIP) 1.8 $24M 187k 127.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $23M 452k 50.49
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $21M 342k 62.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.5 $20M 482k 41.52
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $19M 81k 236.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $19M 477k 39.00
Ishares Tr Core Intl Aggr (IAGG) 1.4 $18M 329k 55.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $18M 293k 61.41
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.4 $18M 590k 30.40
Ishares Tr Calif Mun Bd Etf (CMF) 1.3 $17M 281k 62.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $17M 318k 52.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $16M 365k 42.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $14M 246k 56.96
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $14M 376k 36.60
Vanguard Index Fds Value Etf (VTV) 1.0 $13M 96k 135.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $12M 140k 87.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $12M 159k 74.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $12M 204k 57.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $12M 318k 36.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $9.8M 120k 81.94
Vanguard Index Fds Small Cp Etf (VB) 0.7 $9.3M 43k 218.67
Apple (AAPL) 0.7 $9.2M 65k 141.50
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $8.9M 151k 58.65
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $8.1M 56k 145.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $7.2M 240k 29.85
Ishares Core Msci Emkt (IEMG) 0.5 $6.5M 105k 61.76
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.5M 56k 114.84
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $6.1M 156k 38.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $5.9M 54k 110.06
Microsoft Corporation (MSFT) 0.4 $5.7M 20k 281.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.3M 20k 263.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.9M 35k 139.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.9M 57k 86.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.9M 80k 60.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $4.8M 109k 44.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $4.7M 62k 76.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $4.5M 118k 38.48
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.3 $4.5M 156k 28.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $4.4M 96k 46.16
Tesla Motors (TSLA) 0.3 $4.2M 5.4k 775.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.1M 105k 38.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.0M 31k 131.72
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.9M 9.1k 430.82
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.9M 36k 109.19
Mvb Financial (MVBF) 0.3 $3.6M 85k 42.83
Ishares Tr North Amern Nat (IGE) 0.2 $3.1M 107k 29.37
United Parcel Service CL B (UPS) 0.2 $2.7M 15k 182.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.7M 40k 67.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.7M 17k 160.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.6M 60k 42.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.5M 39k 64.61
Sempra Energy (SRE) 0.2 $2.5M 19k 126.52
Ishares Msci Emerg Mkt (EMGF) 0.2 $2.4M 47k 51.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.4M 23k 103.02
Amazon (AMZN) 0.2 $2.4M 730.00 3284.93
Home Depot (HD) 0.2 $2.3M 7.1k 328.32
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.2M 38k 58.66
Aon Shs Cl A (AON) 0.2 $2.1M 7.2k 285.75
Qualcomm (QCOM) 0.2 $2.0M 15k 129.01
Abbvie (ABBV) 0.1 $1.9M 17k 107.85
Abbott Laboratories (ABT) 0.1 $1.8M 16k 118.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.8M 14k 133.67
Edwards Lifesciences (EW) 0.1 $1.8M 16k 113.20
Avalara 0.1 $1.8M 10k 174.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 6.4k 274.02
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.7M 29k 60.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.7M 17k 100.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.5M 13k 113.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.5M 23k 66.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 5.5k 272.95
Merck & Co (MRK) 0.1 $1.5M 20k 75.12
Ishares Msci Bric Indx (BKF) 0.1 $1.5M 31k 48.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.3k 394.31
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $1.2M 24k 51.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 4.9k 236.21
General Dynamics Corporation (GD) 0.1 $1.1M 5.7k 196.04
Johnson & Johnson (JNJ) 0.1 $1.1M 6.9k 161.51
Pfizer (PFE) 0.1 $1.1M 26k 43.01
Walt Disney Company (DIS) 0.1 $1.1M 6.5k 169.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $995k 22k 45.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $984k 5.4k 182.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $936k 12k 75.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $919k 3.6k 254.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $863k 17k 51.22
Lockheed Martin Corporation (LMT) 0.1 $862k 2.5k 344.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $850k 318.00 2672.96
Visa Com Cl A (V) 0.1 $845k 3.8k 222.66
Boeing Company (BA) 0.1 $831k 3.8k 219.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $826k 310.00 2664.52
Intel Corporation (INTC) 0.1 $815k 15k 53.26
Leidos Holdings (LDOS) 0.1 $813k 8.5k 96.12
UnitedHealth (UNH) 0.1 $804k 2.1k 390.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $800k 10k 78.04
PNC Financial Services (PNC) 0.1 $798k 4.1k 195.64
Charter Communications Inc N Cl A (CHTR) 0.1 $796k 1.1k 727.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $785k 2.2k 357.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $785k 7.6k 103.85
Integra Lifesciences Hldgs C Com New (IART) 0.1 $731k 11k 68.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $725k 13k 54.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $694k 4.1k 169.35
Ameren Corporation (AEE) 0.1 $669k 8.3k 80.97
PerkinElmer (RVTY) 0.1 $666k 3.8k 173.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $660k 3.3k 200.97
Eli Lilly & Co. (LLY) 0.0 $641k 2.8k 231.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $640k 4.1k 156.40
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $624k 14k 45.47
Baxter International (BAX) 0.0 $618k 7.7k 80.43
Wells Fargo & Company (WFC) 0.0 $615k 13k 46.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $611k 5.8k 105.71
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $609k 6.1k 99.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $607k 8.6k 70.83
FirstEnergy (FE) 0.0 $554k 16k 35.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $550k 8.6k 63.99
NVIDIA Corporation (NVDA) 0.0 $524k 2.5k 207.11
Bank of America Corporation (BAC) 0.0 $489k 12k 42.49
JPMorgan Chase & Co. (JPM) 0.0 $481k 2.9k 163.83
McDonald's Corporation (MCD) 0.0 $473k 2.0k 241.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $447k 15k 30.48
Costco Wholesale Corporation (COST) 0.0 $421k 938.00 448.83
Exxon Mobil Corporation (XOM) 0.0 $418k 7.1k 58.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $414k 4.0k 103.40
Becton, Dickinson and (BDX) 0.0 $409k 1.7k 245.65
Ishares Silver Tr Ishares (SLV) 0.0 $408k 20k 20.53
Philip Morris International (PM) 0.0 $399k 4.2k 94.68
Procter & Gamble Company (PG) 0.0 $394k 2.8k 139.87
Raytheon Technologies Corp (RTX) 0.0 $386k 4.5k 85.91
Chevron Corporation (CVX) 0.0 $381k 3.8k 101.55
Anthem (ELV) 0.0 $369k 989.00 373.10
Amgen (AMGN) 0.0 $368k 1.7k 212.59
Prudential Financial (PRU) 0.0 $339k 3.2k 105.28
Science App Int'l (SAIC) 0.0 $339k 4.0k 85.45
Pepsi (PEP) 0.0 $338k 2.2k 150.62
Wal-Mart Stores (WMT) 0.0 $321k 2.3k 139.44
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $320k 5.9k 54.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $318k 2.8k 112.05
Cisco Systems (CSCO) 0.0 $317k 5.8k 54.36
PPL Corporation (PPL) 0.0 $316k 11k 27.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $314k 3.1k 100.06
Thermo Fisher Scientific (TMO) 0.0 $313k 548.00 571.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $312k 5.8k 53.52
Ishares Tr Core Msci Total (IXUS) 0.0 $308k 4.3k 70.98
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $304k 3.0k 102.32
Facebook Cl A (META) 0.0 $304k 896.00 339.29
Servicenow (NOW) 0.0 $297k 478.00 621.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $296k 5.9k 50.32
Clorox Company (CLX) 0.0 $293k 1.8k 165.82
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $293k 1.0k 281.19
Ishares Msci Emrg Chn (EMXC) 0.0 $292k 4.8k 60.56
Caterpillar (CAT) 0.0 $286k 1.5k 192.20
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $282k 401.00 703.24
Netflix (NFLX) 0.0 $280k 458.00 611.35
Target Corporation (TGT) 0.0 $274k 1.2k 228.71
Northrop Grumman Corporation (NOC) 0.0 $272k 754.00 360.74
Colgate-Palmolive Company (CL) 0.0 $266k 3.5k 75.48
Enterprise Financial Services (EFSC) 0.0 $262k 5.8k 45.21
AECOM Technology Corporation (ACM) 0.0 $256k 4.1k 63.09
Adobe Systems Incorporated (ADBE) 0.0 $255k 443.00 575.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $253k 3.1k 82.28
Honeywell International (HON) 0.0 $250k 1.2k 212.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $245k 1.0k 241.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $237k 3.2k 74.34
Mastercard Incorporated Cl A (MA) 0.0 $237k 682.00 347.51
Wp Carey (WPC) 0.0 $234k 3.2k 72.92
Dupont De Nemours (DD) 0.0 $234k 3.4k 68.08
Edison International (EIX) 0.0 $232k 4.2k 55.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $230k 574.00 400.70
CVS Caremark Corporation (CVS) 0.0 $228k 2.7k 84.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $227k 1.9k 117.56
Cigna Corp (CI) 0.0 $225k 1.1k 200.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $215k 984.00 218.50
Bristol Myers Squibb (BMY) 0.0 $211k 3.6k 59.30
Comcast Corp Cl A (CMCSA) 0.0 $211k 3.8k 55.94
Altria (MO) 0.0 $211k 4.6k 45.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $210k 2.8k 73.76
McKesson Corporation (MCK) 0.0 $209k 1.0k 199.81
Starbucks Corporation (SBUX) 0.0 $209k 1.9k 110.47
Dow (DOW) 0.0 $205k 3.6k 57.54
Rli (RLI) 0.0 $205k 2.0k 100.24
Pimco CA Muni. Income Fund II (PCK) 0.0 $187k 19k 9.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $185k 12k 15.68
Kinder Morgan (KMI) 0.0 $179k 11k 16.73
Ford Motor Company (F) 0.0 $146k 10k 14.20
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $99k 39k 2.51
Evoke Pharma 0.0 $23k 18k 1.30