Pure Financial Advisors as of June 30, 2015
Portfolio Holdings for Pure Financial Advisors
Pure Financial Advisors holds 70 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 23.5 | $48M | 424k | 112.05 | |
Vanguard REIT ETF (VNQ) | 14.9 | $30M | 404k | 74.69 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 10.2 | $21M | 489k | 42.05 | |
Vanguard Total Bond Market ETF (BND) | 7.3 | $15M | 181k | 81.26 | |
Vanguard Value ETF (VTV) | 4.4 | $8.9M | 107k | 83.36 | |
Vanguard Mid-Cap Value ETF (VOE) | 3.9 | $7.9M | 88k | 90.57 | |
Vanguard Small-Cap ETF (VB) | 3.3 | $6.7M | 55k | 121.47 | |
Vanguard Europe Pacific ETF (VEA) | 3.2 | $6.4M | 161k | 39.65 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.1 | $6.4M | 63k | 101.92 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 2.8 | $5.6M | 49k | 115.52 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $5.0M | 123k | 40.88 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.9 | $3.8M | 73k | 52.02 | |
Vanguard Mid-Cap Growth ETF (VOT) | 1.6 | $3.3M | 31k | 106.58 | |
iShares Lehman Aggregate Bond (AGG) | 1.5 | $3.0M | 28k | 108.79 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.8M | 29k | 98.99 | |
iShares Russell 1000 Index (IWB) | 0.8 | $1.5M | 13k | 116.06 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.7 | $1.3M | 24k | 54.92 | |
Apple (AAPL) | 0.6 | $1.3M | 10k | 125.47 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $1.3M | 36k | 36.27 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $1.1M | 8.9k | 127.46 | |
Merck & Co (MRK) | 0.6 | $1.1M | 20k | 56.93 | |
SPDR Barclays Capital TIPS (SPIP) | 0.5 | $1.0M | 19k | 55.71 | |
Qualcomm (QCOM) | 0.5 | $934k | 15k | 62.61 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $854k | 8.3k | 103.20 | |
Allergan | 0.4 | $785k | 2.6k | 303.56 | |
PNC Financial Services (PNC) | 0.4 | $765k | 8.0k | 95.62 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $767k | 6.2k | 122.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $705k | 11k | 63.45 | |
Pfizer (PFE) | 0.3 | $693k | 21k | 33.52 | |
Abbvie (ABBV) | 0.3 | $679k | 10k | 67.23 | |
Wells Fargo & Company (WFC) | 0.3 | $665k | 12k | 56.27 | |
Baxter International (BAX) | 0.3 | $605k | 8.6k | 69.97 | |
Home Depot (HD) | 0.3 | $577k | 5.2k | 111.07 | |
Exxon Mobil Corporation (XOM) | 0.3 | $564k | 6.8k | 83.25 | |
Abbott Laboratories (ABT) | 0.3 | $545k | 11k | 49.10 | |
Amazon (AMZN) | 0.3 | $553k | 1.3k | 433.73 | |
Time Warner Cable | 0.2 | $506k | 2.8k | 178.17 | |
Sempra Energy (SRE) | 0.2 | $503k | 5.1k | 98.86 | |
ConocoPhillips (COP) | 0.2 | $455k | 7.4k | 61.39 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $462k | 6.3k | 73.83 | |
Berkshire Hathaway (BRK.B) | 0.2 | $447k | 3.3k | 136.03 | |
FirstEnergy (FE) | 0.2 | $450k | 14k | 32.59 | |
iShares Russell 2000 Index (IWM) | 0.2 | $441k | 3.5k | 124.96 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $446k | 4.6k | 96.79 | |
Kinder Morgan (KMI) | 0.2 | $400k | 10k | 38.40 | |
Baidu (BIDU) | 0.2 | $377k | 1.9k | 198.94 | |
Integra LifeSciences Holdings (IART) | 0.2 | $368k | 5.5k | 67.45 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $371k | 5.2k | 71.26 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $367k | 7.1k | 51.70 | |
General Electric Company | 0.2 | $340k | 13k | 26.60 | |
Hudson City Ban | 0.2 | $317k | 32k | 9.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $308k | 7.8k | 39.57 | |
Bank of America Corporation (BAC) | 0.1 | $298k | 18k | 16.99 | |
Philip Morris International (PM) | 0.1 | $303k | 3.8k | 80.07 | |
Energy Transfer Partners | 0.1 | $313k | 6.0k | 52.17 | |
Ishares Intl Etf equity | 0.1 | $304k | 7.2k | 42.15 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $269k | 4.0k | 67.72 | |
U.S. Bancorp (USB) | 0.1 | $255k | 5.9k | 43.44 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $272k | 3.2k | 84.26 | |
Chevron Corporation (CVX) | 0.1 | $244k | 2.5k | 96.29 | |
Edwards Lifesciences (EW) | 0.1 | $241k | 1.7k | 142.52 | |
Spectra Energy | 0.1 | $243k | 7.4k | 32.63 | |
Gilead Sciences (GILD) | 0.1 | $222k | 1.9k | 116.84 | |
Walt Disney Company (DIS) | 0.1 | $212k | 1.9k | 114.22 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $203k | 986.00 | 205.88 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $212k | 2.7k | 77.94 | |
0.1 | $201k | 372.00 | 540.32 | ||
PPL Corporation (PPL) | 0.1 | $203k | 6.9k | 29.40 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $144k | 10k | 14.14 | |
Interphase Corporation | 0.0 | $32k | 41k | 0.78 |