Pure Financial Advisors

Pure Financial Advisors as of June 30, 2016

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 92 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 17.1 $50M 426k 116.67
Vanguard REIT ETF (VNQ) 13.4 $39M 442k 88.67
Spdr Index Shs Fds s^p global nat res (GNR) 8.1 $24M 636k 37.11
Vanguard Europe Pacific ETF (VEA) 7.0 $20M 576k 35.36
Vanguard Total Bond Market ETF (BND) 5.6 $16M 192k 84.30
Vanguard Total Stock Market ETF (VTI) 4.3 $12M 116k 107.16
Vanguard Value ETF (VTV) 3.5 $10M 121k 84.99
Vanguard Mid-Cap Value ETF (VOE) 3.4 $9.8M 110k 89.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.0 $8.9M 95k 93.09
Vanguard Emerging Markets ETF (VWO) 3.0 $8.7M 246k 35.23
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $7.6M 176k 42.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.3 $6.8M 55k 122.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.9 $5.5M 96k 57.15
Vanguard Small-Cap ETF (VB) 1.6 $4.6M 40k 115.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.3 $3.8M 114k 33.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $3.5M 72k 48.26
iShares Lehman Aggregate Bond (AGG) 1.1 $3.3M 30k 112.61
iShares Russell Midcap Value Index (IWS) 1.1 $3.3M 45k 74.29
iShares S&P 500 Value Index (IVE) 1.1 $3.1M 33k 92.91
Vanguard Small-Cap Value ETF (VBR) 1.0 $3.0M 28k 105.32
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $2.6M 25k 101.90
SPDR Barclays Capital TIPS (SPIP) 0.8 $2.4M 41k 58.16
Fidelity msci rl est etf (FREL) 0.8 $2.4M 95k 24.86
iShares Russell 1000 Growth Index (IWF) 0.8 $2.3M 23k 100.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $2.1M 40k 51.90
iShares MSCI BRIC Index Fund (BKF) 0.7 $2.0M 65k 30.58
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.5M 15k 95.26
iShares Russell 1000 Index (IWB) 0.4 $1.2M 11k 116.94
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.2M 15k 81.05
Merck & Co (MRK) 0.4 $1.1M 20k 57.62
Apple (AAPL) 0.4 $1.1M 11k 95.57
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.0M 8.2k 128.06
iShares MSCI EAFE Index Fund (EFA) 0.3 $980k 18k 55.84
iShares Russell 1000 Value Index (IWD) 0.3 $950k 9.2k 103.28
Qualcomm (QCOM) 0.3 $858k 16k 53.54
Vanguard Mid-Cap ETF (VO) 0.3 $840k 6.8k 123.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $810k 6.9k 116.85
Ishares Inc core msci emkt (IEMG) 0.3 $830k 20k 41.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $732k 13k 54.94
Schwab International Equity ETF (SCHF) 0.2 $673k 25k 27.10
PNC Financial Services (PNC) 0.2 $651k 8.0k 81.38
iShares Russell 3000 Index (IWV) 0.2 $644k 5.2k 123.97
Abbvie (ABBV) 0.2 $653k 11k 61.92
Pfizer (PFE) 0.2 $619k 18k 35.23
SPDR DJ Wilshire REIT (RWR) 0.2 $625k 6.3k 99.41
Allergan 0.2 $600k 2.6k 231.12
Home Depot (HD) 0.2 $580k 4.5k 127.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $541k 6.3k 85.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $565k 4.4k 127.40
iShares S&P 500 Index (IVV) 0.2 $528k 2.5k 210.61
iShares S&P MidCap 400 Index (IJH) 0.2 $522k 3.5k 149.36
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $515k 13k 39.39
Ishares Core Intl Stock Etf core (IXUS) 0.2 $510k 10k 48.96
iShares Russell Midcap Growth Idx. (IWP) 0.2 $486k 5.2k 93.61
FirstEnergy (FE) 0.2 $464k 13k 34.90
McKesson Corporation (MCK) 0.2 $465k 2.5k 186.60
iShares Dow Jones US Real Estate (IYR) 0.2 $458k 5.6k 82.34
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $477k 4.8k 99.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $428k 13k 34.36
Abbott Laboratories (ABT) 0.1 $427k 11k 39.34
Sempra Energy (SRE) 0.1 $441k 3.9k 114.04
Integra LifeSciences Holdings (IART) 0.1 $433k 5.4k 79.74
Edwards Lifesciences (EW) 0.1 $411k 4.1k 99.81
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $402k 7.6k 52.85
Ameren Corporation (AEE) 0.1 $375k 7.0k 53.56
Philip Morris International (PM) 0.1 $373k 3.7k 101.63
United Technologies Corporation 0.1 $379k 3.7k 102.46
Amazon (AMZN) 0.1 $372k 520.00 715.38
iShares Russell 3000 Value Index (IUSV) 0.1 $388k 2.9k 134.12
Johnson & Johnson (JNJ) 0.1 $355k 2.9k 121.28
iShares Russell 2000 Index (IWM) 0.1 $357k 3.1k 114.90
Schwab Strategic Tr 0 (SCHP) 0.1 $361k 6.4k 56.55
Ishares Intl Etf equity 0.1 $363k 8.4k 43.20
Exxon Mobil Corporation (XOM) 0.1 $321k 3.4k 93.75
Baxter International (BAX) 0.1 $334k 7.4k 45.17
Wells Fargo & Company (WFC) 0.1 $329k 7.0k 47.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $332k 6.2k 53.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $295k 3.6k 82.80
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $292k 14k 21.32
U.S. Bancorp (USB) 0.1 $248k 6.1k 40.37
PPL Corporation (PPL) 0.1 $273k 7.2k 37.81
Schwab Strategic Tr cmn (SCHV) 0.1 $274k 6.1k 44.84
Ishares Tr core msci euro (IEUR) 0.1 $267k 6.8k 39.42
Berkshire Hathaway (BRK.B) 0.1 $233k 1.6k 144.54
General Electric Company 0.1 $246k 7.8k 31.47
Energy Transfer Partners 0.1 $228k 6.0k 38.00
Eli Lilly & Co. (LLY) 0.1 $215k 2.7k 78.73
Public Storage (PSA) 0.1 $209k 816.00 256.13
Altria (MO) 0.1 $216k 3.1k 68.99
Toro Company (TTC) 0.1 $212k 2.4k 88.33
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $174k 10k 17.08
Bank of America Corporation (BAC) 0.1 $142k 11k 13.28