Pure Financial Advisors
Latest statistics and disclosures from Pure Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVEM, VNQ, IEFA, GNR, SPY, and represent 30.28% of Pure Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVEM (+$74M), SPY (+$19M), BND (+$16M), IGSB (+$8.7M), IEFA (+$8.1M), VNQ (+$7.6M), BSV (+$7.1M), VGSH, HYG, SCHP.
- Started 10 new stock positions in Cubic Corporation, DOW, EVOK, CVX, EAGG, ESGD, PRU, AVEM, CI, MU.
- Reduced shares in these 10 stocks: BIL (-$5.8M), SPEM, SPSM, IEMG, SPTM, GNR, SPYV, FREL, SPMD, VWO.
- Sold out of its positions in IWM, BIL.
- Pure Financial Advisors was a net buyer of stock by $130M.
- Pure Financial Advisors has $1.0B in assets under management (AUM), dropping by 20.47%.
- Central Index Key (CIK): 0001571556
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Portfolio Holdings for Pure Financial Advisors
Companies in the Pure Financial Advisors portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 7.3 | $74M | NEW | 1.1M | 65.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.6 | $67M | +12% | 724k | 91.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.1 | $61M | +15% | 846k | 72.05 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 5.3 | $54M | -3% | 1.1M | 50.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $50M | +59% | 126k | 396.33 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 4.1 | $42M | 1.4M | 30.55 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.1 | $42M | +61% | 491k | 84.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.8 | $39M | 422k | 91.60 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $25M | -2% | 119k | 206.69 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.3 | $24M | 188k | 125.50 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $22M | +67% | 395k | 54.68 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.1 | $21M | -2% | 435k | 49.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $20M | -5% | 382k | 52.05 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.9 | $19M | -6% | 502k | 37.90 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.9 | $19M | -4% | 480k | 39.42 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.8 | $19M | 339k | 54.86 | ||
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 1.8 | $18M | -6% | 661k | 27.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $18M | -5% | 81k | 221.34 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.7 | $17M | -11% | 343k | 49.19 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.6 | $16M | +29% | 269k | 61.16 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.5 | $15M | -15% | 359k | 42.27 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $14M | -3% | 102k | 131.46 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.3 | $13M | +27% | 230k | 57.12 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.3 | $13M | +6% | 203k | 62.12 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $12M | -6% | 344k | 35.36 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $12M | -5% | 167k | 71.84 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $11M | +63% | 178k | 61.52 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.0 | $11M | +12% | 291k | 36.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $10M | +235% | 122k | 82.19 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.9 | $9.2M | 175k | 52.40 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $8.7M | -8% | 62k | 141.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $8.5M | 40k | 214.08 | ||
| Apple (AAPL) | 0.8 | $7.6M | -4% | 62k | 122.16 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.7 | $7.2M | 243k | 29.65 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $6.7M | +126% | 77k | 87.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $6.4M | -29% | 100k | 64.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $6.0M | +52% | 53k | 113.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $5.5M | -13% | 21k | 260.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $5.2M | -3% | 86k | 60.68 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $5.0M | -6% | 37k | 134.88 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $4.9M | -20% | 107k | 45.76 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $4.9M | +7% | 57k | 86.25 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.5 | $4.9M | -8% | 130k | 37.37 | |
| Tesla Motors (TSLA) | 0.5 | $4.8M | +130% | 7.2k | 667.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $4.8M | 64k | 74.43 | ||
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.5 | $4.7M | 162k | 29.14 | ||
| Microsoft Corporation (MSFT) | 0.4 | $4.5M | +41% | 19k | 235.78 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $4.0M | -3% | 107k | 37.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $4.0M | -22% | 36k | 108.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.4M | -7% | 8.6k | 397.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $3.4M | +122% | 88k | 38.40 | |
| Ishares Tr North Amern Nat (IGE) | 0.3 | $3.2M | -6% | 117k | 27.57 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $3.1M | +125% | 29k | 108.87 | |
| Mvb Financial (MVBF) | 0.3 | $2.9M | 85k | 33.80 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $2.7M | -7% | 41k | 65.28 | |
| Sempra Energy (SRE) | 0.3 | $2.7M | -2% | 20k | 132.59 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $2.6M | -57% | 59k | 43.78 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $2.6M | -16% | 25k | 101.92 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.5M | 15k | 170.01 | ||
| Home Depot (HD) | 0.2 | $2.2M | 7.2k | 305.32 | ||
| Amazon (AMZN) | 0.2 | $2.1M | 670.00 | 3094.03 | ||
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $2.0M | 37k | 55.39 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.9M | +42% | 16k | 121.79 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $1.9M | -3% | 15k | 128.34 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | -6% | 16k | 119.83 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | +3% | 14k | 132.62 | |
| Ishares Msci Bric Indx (BKF) | 0.2 | $1.9M | -3% | 35k | 52.71 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 17k | 108.20 | ||
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.2 | $1.8M | -6% | 31k | 57.48 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $1.8M | -24% | 18k | 100.75 | |
| Aon Shs Cl A (AON) | 0.2 | $1.7M | 7.2k | 230.15 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | -2% | 6.8k | 243.01 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.6M | -16% | 15k | 109.27 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $1.6M | -11% | 24k | 65.44 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 20k | 77.11 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.5M | +10% | 9.6k | 159.45 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $1.5M | -9% | 29k | 51.92 | |
| Avalara (AVLR) | 0.1 | $1.5M | -3% | 11k | 133.47 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 16k | 83.67 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | -2% | 5.1k | 255.62 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.3M | +69% | 21k | 62.19 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | -8% | 6.7k | 184.52 | |
| Ishares Msci Emerg Mkt (EMGF) | 0.1 | $1.2M | +70% | 23k | 52.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | +3% | 7.1k | 164.35 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | -23% | 6.0k | 181.56 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.1M | -4% | 26k | 41.08 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | -5% | 16k | 64.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.0M | -2% | 4.7k | 214.58 | |
| Boeing Company (BA) | 0.1 | $988k | 3.9k | 254.64 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $948k | 2.6k | 369.45 | ||
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $943k | -5% | 13k | 75.08 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $912k | 3.8k | 237.25 | ||
| Pfizer (PFE) | 0.1 | $907k | +2% | 25k | 36.22 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $895k | +13% | 17k | 51.34 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $804k | -11% | 8.3k | 96.73 | |
| UnitedHealth (UNH) | 0.1 | $751k | 2.0k | 372.34 | ||
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $741k | 11k | 69.10 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $727k | -17% | 4.4k | 165.60 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $720k | 13k | 53.97 | ||
| PNC Financial Services (PNC) | 0.1 | $714k | 4.1k | 175.43 | ||
| Vaneck Vectors Etf Tr Nat Res Etf (HAP) | 0.1 | $697k | -7% | 16k | 44.78 | |
| Ishares Gold Tr Ishares | 0.1 | $682k | +11% | 42k | 16.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $671k | 1.1k | 616.73 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $665k | +14% | 3.8k | 176.91 | |
| Leidos Holdings (LDOS) | 0.1 | $661k | 6.9k | 96.31 | ||
| Ameren Corporation (AEE) | 0.1 | $660k | +2% | 8.1k | 81.35 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $653k | -9% | 6.2k | 105.70 | |
| Baxter International (BAX) | 0.1 | $646k | 7.7k | 84.36 | ||
| PerkinElmer (PKI) | 0.1 | $645k | 5.0k | 128.36 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $613k | -3% | 297.00 | 2063.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $608k | -10% | 8.0k | 75.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $608k | 1.7k | 364.29 | ||
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $602k | 8.7k | 68.85 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $598k | 289.00 | 2069.20 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $594k | 3.2k | 185.45 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $587k | -6% | 3.9k | 151.56 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $523k | 9.3k | 56.39 | ||
| FirstEnergy (FE) | 0.1 | $522k | 15k | 34.67 | ||
| Wells Fargo & Company (WFC) | 0.1 | $511k | 13k | 39.06 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $505k | +7% | 5.3k | 95.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $493k | +5% | 1.5k | 318.89 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $474k | -24% | 15k | 31.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $469k | 2.5k | 186.70 | ||
| McDonald's Corporation (MCD) | 0.0 | $438k | +8% | 2.0k | 224.16 | |
| Bank of America Corporation (BAC) | 0.0 | $438k | -10% | 11k | 38.71 | |
| Caterpillar (CAT) | 0.0 | $437k | -3% | 1.9k | 231.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $431k | -4% | 1.2k | 352.12 | |
| Amgen (AMGN) | 0.0 | $424k | +16% | 1.7k | 248.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $417k | +3% | 1.7k | 243.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $410k | 2.7k | 152.08 | ||
| Ishares Tr Mbs Etf (MBB) | 0.0 | $380k | +3% | 3.5k | 108.42 | |
| Procter & Gamble Company (PG) | 0.0 | $364k | +30% | 2.7k | 135.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $355k | 4.5k | 78.78 | ||
| Anthem (ANTM) | 0.0 | $352k | 980.00 | 359.18 | ||
| Philip Morris International (PM) | 0.0 | $347k | 3.9k | 88.77 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $335k | 4.3k | 77.17 | ||
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $329k | 4.7k | 70.27 | ||
| Science App Int'l (SAIC) | 0.0 | $329k | 3.9k | 83.54 | ||
| PPL Corporation (PPL) | 0.0 | $319k | +3% | 11k | 28.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $319k | 2.3k | 135.92 | ||
| At&t (T) | 0.0 | $306k | -10% | 10k | 30.27 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $306k | +22% | 5.5k | 55.54 | |
| Pepsi (PEP) | 0.0 | $305k | -2% | 2.2k | 141.40 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $302k | -6% | 3.0k | 101.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $300k | +16% | 562.00 | 533.81 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $299k | 13k | 22.74 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $297k | -9% | 5.6k | 53.32 | |
| Cisco Systems (CSCO) | 0.0 | $292k | +2% | 5.6k | 51.72 | |
| Visa Com Cl A (V) | 0.0 | $290k | 1.4k | 211.68 | ||
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $290k | NEW | 5.3k | 54.70 | |
| Prudential Financial (PRU) | 0.0 | $287k | NEW | 3.2k | 91.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $284k | -2% | 2.8k | 99.72 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $283k | 3.1k | 92.09 | ||
| Nordstrom (JWN) | 0.0 | $280k | 7.4k | 37.91 | ||
| Servicenow (NOW) | 0.0 | $279k | +18% | 557.00 | 500.90 | |
| 3M Company (MMM) | 0.0 | $278k | +7% | 1.4k | 192.92 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $266k | 1.0k | 255.28 | ||
| Cigna Corp (CI) | 0.0 | $263k | NEW | 1.1k | 241.73 | |
| AECOM Technology Corporation (ACM) | 0.0 | $263k | 4.1k | 64.18 | ||
| Dupont De Nemours (DD) | 0.0 | $262k | 3.4k | 77.22 | ||
| Clorox Company (CLX) | 0.0 | $257k | -2% | 1.3k | 193.23 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.0 | $254k | 5.7k | 44.54 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $254k | +3% | 3.4k | 75.28 | |
| Cubic Corporation | 0.0 | $251k | NEW | 3.4k | 74.55 | |
| Chevron Corporation (CVX) | 0.0 | $248k | NEW | 2.4k | 104.69 | |
| Edison International (EIX) | 0.0 | $245k | 4.2k | 58.70 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $243k | 533.00 | 455.91 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $239k | -26% | 740.00 | 322.97 | |
| Altria (MO) | 0.0 | $238k | -11% | 4.7k | 51.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $236k | -13% | 496.00 | 475.81 | |
| Micron Technology (MU) | 0.0 | $234k | NEW | 2.7k | 88.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $232k | 1.0k | 223.51 | ||
| Rli (RLI) | 0.0 | $228k | 2.0k | 111.49 | ||
| Dow (DOW) | 0.0 | $226k | NEW | 3.5k | 63.95 | |
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh (FLGE) | 0.0 | $224k | 401.00 | 558.60 | ||
| Netflix (NFLX) | 0.0 | $223k | -7% | 427.00 | 522.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $222k | 3.5k | 63.14 | ||
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $212k | NEW | 2.8k | 75.90 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $208k | +2% | 584.00 | 356.16 | |
| Juniper Networks (JNPR) | 0.0 | $207k | -71% | 8.2k | 25.39 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $176k | 19k | 9.08 | ||
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $171k | 12k | 14.88 | ||
| Evoke Pharma (EVOK) | 0.0 | $32k | NEW | 18k | 1.81 |
Past Filings by Pure Financial Advisors
SEC 13F filings are viewable for Pure Financial Advisors going back to 2012
- Pure Financial Advisors 2021 Q1 filed April 9, 2021
- Pure Financial Advisors 2020 Q4 filed Jan. 12, 2021
- Pure Financial Advisors 2020 Q3 filed Oct. 7, 2020
- Pure Financial Advisors 2020 Q2 filed July 8, 2020
- Pure Financial Advisors 2020 Q1 filed April 7, 2020
- Pure Financial Advisors 2019 Q4 filed Jan. 9, 2020
- Pure Financial Advisors 2019 Q3 filed Oct. 9, 2019
- Pure Financial Advisors 2019 Q2 filed July 11, 2019
- Pure Financial Advisors 2019 Q1 filed April 5, 2019
- Pure Financial Advisors 2018 Q4 filed Jan. 11, 2019
- Pure Financial Advisors 2017 Q4 restated filed Oct. 5, 2018
- Pure Financial Advisors 2017 Q4 amended filed Oct. 5, 2018
- Pure Financial Advisors 2018 Q1 restated filed Oct. 5, 2018
- Pure Financial Advisors 2018 Q1 amended filed Oct. 5, 2018
- Pure Financial Advisors 2018 Q2 restated filed Oct. 5, 2018
- Pure Financial Advisors 2018 Q2 amended filed Oct. 5, 2018