Pure Financial Advisors as of March 31, 2015
Portfolio Holdings for Pure Financial Advisors
Pure Financial Advisors holds 61 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 43.9 | $132M | 1.2M | 113.59 | |
Vanguard REIT ETF (VNQ) | 10.7 | $32M | 382k | 84.31 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 7.2 | $22M | 394k | 54.56 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 6.3 | $19M | 437k | 42.93 | |
Vanguard Total Bond Market ETF (BND) | 3.3 | $9.8M | 118k | 83.37 | |
Vanguard Value ETF (VTV) | 3.0 | $9.0M | 107k | 83.70 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.7 | $8.1M | 88k | 91.91 | |
Vanguard Small-Cap ETF (VB) | 2.2 | $6.7M | 54k | 122.55 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.1 | $6.4M | 64k | 99.26 | |
Vanguard Europe Pacific ETF (VEA) | 2.0 | $6.1M | 153k | 39.83 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $4.9M | 119k | 40.87 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.3 | $3.9M | 73k | 53.12 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.1 | $3.3M | 28k | 118.26 | |
Vanguard Mid-Cap Growth ETF (VOT) | 1.1 | $3.3M | 30k | 108.03 | |
iShares Lehman Aggregate Bond (AGG) | 1.1 | $3.2M | 29k | 111.42 | |
SPDR Barclays Capital TIPS (SPIP) | 1.0 | $3.1M | 54k | 56.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.8M | 28k | 98.92 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.8 | $2.5M | 67k | 37.54 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $2.2M | 18k | 124.15 | |
iShares Russell 1000 Index (IWB) | 0.5 | $1.4M | 12k | 115.88 | |
Ishares Intl Etf equity | 0.5 | $1.4M | 32k | 42.03 | |
Apple (AAPL) | 0.4 | $1.2M | 10k | 124.42 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $1.1M | 8.2k | 132.68 | |
Qualcomm (QCOM) | 0.3 | $1.0M | 15k | 69.34 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $903k | 8.8k | 103.07 | |
Merck & Co (MRK) | 0.3 | $804k | 14k | 57.47 | |
PNC Financial Services (PNC) | 0.2 | $746k | 8.0k | 93.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $738k | 12k | 64.20 | |
Sempra Energy (SRE) | 0.2 | $688k | 6.3k | 108.96 | |
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.2 | $696k | 29k | 24.13 | |
Home Depot (HD) | 0.2 | $556k | 4.9k | 113.56 | |
Wells Fargo & Company (WFC) | 0.2 | $528k | 9.7k | 54.38 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $494k | 6.6k | 75.24 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $474k | 4.8k | 97.95 | |
ConocoPhillips (COP) | 0.1 | $454k | 7.3k | 62.19 | |
Kinder Morgan (KMI) | 0.1 | $438k | 10k | 42.05 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $447k | 8.4k | 52.91 | |
Time Warner Cable | 0.1 | $426k | 2.8k | 150.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $432k | 3.5k | 124.35 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $429k | 5.4k | 79.40 | |
Baidu (BIDU) | 0.1 | $395k | 1.9k | 208.44 | |
Pfizer (PFE) | 0.1 | $361k | 10k | 34.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $334k | 8.3k | 40.18 | |
Hudson City Ban | 0.1 | $336k | 32k | 10.48 | |
Energy Transfer Partners | 0.1 | $335k | 6.0k | 55.83 | |
Integra LifeSciences Holdings (IART) | 0.1 | $336k | 5.5k | 61.58 | |
General Electric Company | 0.1 | $308k | 12k | 24.81 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $271k | 4.5k | 60.49 | |
Berkshire Hathaway (BRK.B) | 0.1 | $271k | 1.9k | 144.07 | |
Bank of America Corporation (BAC) | 0.1 | $253k | 16k | 15.39 | |
Philip Morris International (PM) | 0.1 | $225k | 3.0k | 75.30 | |
Gilead Sciences (GILD) | 0.1 | $226k | 2.3k | 98.26 | |
PPL Corporation (PPL) | 0.1 | $230k | 6.8k | 33.68 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $242k | 2.6k | 94.72 | |
Edwards Lifesciences (EW) | 0.1 | $213k | 1.5k | 142.38 | |
Pepsi (PEP) | 0.1 | $202k | 2.1k | 95.83 | |
0.1 | $214k | 385.00 | 555.84 | ||
Delta Air Lines (DAL) | 0.1 | $211k | 4.7k | 44.89 | |
Google Inc Class C | 0.1 | $212k | 386.00 | 549.22 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $152k | 10k | 14.92 | |
Interphase Corporation | 0.0 | $62k | 41k | 1.51 |