Pure Financial Advisors

Pure Financial Advisors as of Sept. 30, 2016

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 96 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 16.6 $52M 443k 116.49
Vanguard REIT ETF (VNQ) 12.2 $38M 439k 86.74
Spdr Index Shs Fds s^p global nat res (GNR) 8.3 $26M 657k 39.12
Vanguard Europe Pacific ETF (VEA) 7.1 $22M 590k 37.41
Vanguard Total Bond Market ETF (BND) 5.2 $16M 194k 84.14
Vanguard Total Stock Market ETF (VTI) 4.2 $13M 118k 111.33
Vanguard Value ETF (VTV) 3.4 $11M 122k 87.00
Vanguard Mid-Cap Value ETF (VOE) 3.4 $11M 112k 93.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.1 $9.7M 97k 99.53
Vanguard Emerging Markets ETF (VWO) 3.0 $9.3M 247k 37.63
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $7.9M 174k 45.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.5 $7.8M 65k 120.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.0 $6.2M 214k 28.84
Vanguard Small-Cap ETF (VB) 1.5 $4.8M 39k 122.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $3.9M 75k 52.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.2 $3.8M 109k 34.46
iShares Lehman Aggregate Bond (AGG) 1.2 $3.6M 32k 112.41
iShares Russell Midcap Value Index (IWS) 1.1 $3.4M 44k 76.76
Vanguard Small-Cap Value ETF (VBR) 1.1 $3.3M 30k 110.66
iShares S&P 500 Value Index (IVE) 1.1 $3.3M 35k 94.95
Fidelity msci rl est etf (FREL) 1.0 $3.1M 126k 24.50
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $2.7M 25k 106.40
iShares Russell 1000 Growth Index (IWF) 0.8 $2.4M 23k 104.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $2.3M 42k 55.14
SPDR Barclays Capital TIPS (SPIP) 0.7 $2.1M 37k 58.14
iShares MSCI BRIC Index Fund (BKF) 0.7 $2.1M 61k 34.26
Sempra Energy (SRE) 0.6 $1.9M 17k 107.18
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.8M 36k 49.52
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.7M 21k 80.83
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.5M 11k 133.03
iShares Russell 1000 Index (IWB) 0.4 $1.3M 11k 120.41
Qualcomm (QCOM) 0.4 $1.2M 18k 68.48
Merck & Co (MRK) 0.4 $1.2M 20k 62.40
Apple (AAPL) 0.4 $1.2M 10k 113.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $1.1M 19k 56.96
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 23k 45.59
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.0M 17k 59.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $986k 7.9k 124.83
iShares Russell 1000 Value Index (IWD) 0.3 $954k 9.0k 105.60
Vanguard Mid-Cap ETF (VO) 0.3 $887k 6.8k 129.51
Schwab International Equity ETF (SCHF) 0.3 $863k 30k 28.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $768k 14k 53.70
Exxon Mobil Corporation (XOM) 0.2 $733k 8.4k 87.23
Pfizer (PFE) 0.2 $738k 22k 33.85
PNC Financial Services (PNC) 0.2 $721k 8.0k 90.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $705k 8.3k 85.08
SPDR DJ Wilshire REIT (RWR) 0.2 $725k 7.4k 97.34
Abbvie (ABBV) 0.2 $670k 11k 63.08
iShares Russell 3000 Index (IWV) 0.2 $660k 5.1k 128.28
Allergan 0.2 $642k 2.8k 230.19
Home Depot (HD) 0.2 $619k 4.8k 128.64
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $636k 15k 43.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $594k 5.9k 100.37
iShares S&P 500 Index (IVV) 0.2 $569k 2.6k 217.42
iShares S&P MidCap 400 Index (IJH) 0.2 $558k 3.6k 154.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $561k 4.4k 126.49
Ishares Core Intl Stock Etf core (IXUS) 0.2 $530k 10k 52.24
Edwards Lifesciences (EW) 0.2 $496k 4.1k 120.45
iShares Russell Midcap Growth Idx. (IWP) 0.2 $490k 5.0k 97.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $457k 12k 37.46
Abbott Laboratories (ABT) 0.1 $461k 11k 42.32
Amazon (AMZN) 0.1 $476k 569.00 836.56
Schwab Strategic Tr cmn (SCHV) 0.1 $464k 10k 45.55
FirstEnergy (FE) 0.1 $445k 13k 33.11
Integra LifeSciences Holdings (IART) 0.1 $448k 5.4k 82.50
iShares Dow Jones US Real Estate (IYR) 0.1 $428k 5.3k 80.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $434k 8.2k 52.68
Johnson & Johnson (JNJ) 0.1 $401k 3.4k 117.98
United Technologies Corporation 0.1 $366k 3.6k 101.61
iShares Russell 2000 Index (IWM) 0.1 $380k 3.1k 124.06
Schwab Strategic Tr 0 (SCHP) 0.1 $381k 6.7k 57.02
Baxter International (BAX) 0.1 $353k 7.4k 47.59
Ameren Corporation (AEE) 0.1 $347k 7.1k 49.16
General Electric Company 0.1 $331k 11k 29.59
McKesson Corporation (MCK) 0.1 $332k 2.0k 166.67
iShares Russell 3000 Value Index (IUSV) 0.1 $336k 7.3k 46.14
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $345k 4.0k 86.27
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $334k 15k 23.05
Wells Fargo & Company (WFC) 0.1 $308k 7.0k 44.26
Philip Morris International (PM) 0.1 $325k 3.3k 97.22
Ishares Tr core msci euro (IEUR) 0.1 $280k 6.8k 41.34
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $295k 1.1k 269.65
U.S. Bancorp (USB) 0.1 $256k 6.0k 42.85
Chevron Corporation (CVX) 0.1 $245k 2.4k 102.94
PPL Corporation (PPL) 0.1 $252k 7.3k 34.55
iShares Lehman Short Treasury Bond (SHV) 0.1 $249k 2.3k 110.62
Berkshire Hathaway (BRK.B) 0.1 $233k 1.6k 144.54
At&t (T) 0.1 $213k 5.3k 40.55
Toro Company (TTC) 0.1 $225k 4.8k 46.88
Energy Transfer Partners 0.1 $222k 6.0k 37.00
Kinder Morgan (KMI) 0.1 $203k 8.8k 23.14
Alphabet Inc Class A cs (GOOGL) 0.1 $231k 287.00 804.88
Alphabet Inc Class C cs (GOOG) 0.1 $205k 264.00 776.52
Bank of America Corporation (BAC) 0.1 $175k 11k 15.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $169k 10k 16.59
Sirius Xm Holdings (SIRI) 0.0 $63k 15k 4.15