Pure Financial Advisors

Pure Financial Advisors as of Sept. 30, 2017

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 111 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 14.9 $58M 509k 113.58
Vanguard REIT ETF (VNQ) 10.8 $42M 507k 83.09
Spdr Index Shs Fds s^p global nat res (GNR) 8.7 $34M 735k 45.97
Vanguard Europe Pacific ETF (VEA) 6.5 $25M 586k 43.41
Vanguard Total Stock Market ETF (VTI) 4.3 $17M 130k 129.52
Vanguard Total Bond Market ETF (BND) 3.8 $15M 181k 81.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.8 $15M 526k 28.09
Vanguard Mid-Cap Value ETF (VOE) 3.4 $13M 125k 105.64
Vanguard Value ETF (VTV) 3.2 $13M 127k 99.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.0 $12M 101k 114.93
Vanguard Emerging Markets ETF (VWO) 2.7 $11M 242k 43.57
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $8.2M 156k 52.71
Electronics For Imaging 2.1 $8.2M 192k 42.68
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.1 $8.1M 68k 118.51
Fidelity msci rl est etf (FREL) 1.8 $6.9M 286k 24.27
Vanguard Small-Cap ETF (VB) 1.3 $5.0M 36k 141.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $4.9M 79k 62.00
Vanguard Small-Cap Value ETF (VBR) 1.2 $4.8M 37k 127.79
iShares Lehman Aggregate Bond (AGG) 1.2 $4.5M 41k 109.58
iShares S&P 500 Value Index (IVE) 1.1 $4.3M 40k 107.90
Sempra Energy (SRE) 1.0 $3.7M 33k 114.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $3.6M 108k 33.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $3.4M 52k 64.16
iShares Russell Midcap Value Index (IWS) 0.8 $3.2M 38k 84.93
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $2.8M 18k 152.73
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.8M 48k 57.63
Apple (AAPL) 0.7 $2.7M 17k 154.13
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $2.7M 22k 121.76
iShares Russell 1000 Growth Index (IWF) 0.7 $2.5M 20k 125.07
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.4M 30k 79.82
iShares MSCI BRIC Index Fund (BKF) 0.6 $2.2M 51k 42.89
Ishares Inc core msci emkt (IEMG) 0.5 $2.0M 37k 54.01
SPDR Barclays Capital TIPS (SPIP) 0.5 $1.8M 32k 56.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.6M 11k 148.26
Schwab International Equity ETF (SCHF) 0.4 $1.5M 45k 33.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.4M 17k 84.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $1.4M 29k 49.27
iShares Russell 1000 Index (IWB) 0.3 $1.3M 9.1k 139.83
Merck & Co (MRK) 0.3 $1.3M 20k 64.01
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 18k 68.50
Qualcomm (QCOM) 0.3 $1.2M 22k 51.85
iShares Russell 1000 Value Index (IWD) 0.3 $1.0M 8.8k 118.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.1M 20k 52.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $996k 20k 49.53
Abbvie (ABBV) 0.3 $996k 11k 88.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $980k 17k 57.29
Home Depot (HD) 0.2 $812k 5.0k 163.58
Pfizer (PFE) 0.2 $822k 23k 35.70
SPDR DJ Wilshire REIT (RWR) 0.2 $835k 9.0k 92.51
Schwab Strategic Tr cmn (SCHV) 0.2 $806k 16k 51.83
Vanguard Mid-Cap ETF (VO) 0.2 $776k 5.3k 147.05
Schwab U S Broad Market ETF (SCHB) 0.2 $751k 12k 60.93
Dowdupont 0.2 $741k 11k 69.25
iShares Russell 3000 Index (IWV) 0.2 $663k 4.4k 149.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $648k 6.5k 98.98
Abbott Laboratories (ABT) 0.2 $607k 11k 53.37
iShares S&P 500 Index (IVV) 0.2 $619k 2.4k 252.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $641k 5.2k 123.58
Schwab Strategic Tr 0 (SCHP) 0.2 $625k 11k 55.24
Amazon (AMZN) 0.1 $590k 614.00 960.91
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $580k 22k 26.89
PNC Financial Services (PNC) 0.1 $539k 4.0k 134.75
Boeing Company (BA) 0.1 $527k 2.1k 254.10
Integra LifeSciences Holdings (IART) 0.1 $548k 11k 50.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $547k 11k 52.18
Ishares Core Intl Stock Etf core (IXUS) 0.1 $559k 9.2k 60.93
Allergan 0.1 $561k 2.7k 204.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $498k 11k 44.78
Baxter International (BAX) 0.1 $487k 7.8k 62.77
Edwards Lifesciences (EW) 0.1 $513k 4.7k 109.31
iShares S&P MidCap 400 Index (IJH) 0.1 $496k 2.8k 178.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $493k 4.4k 113.15
iShares Russell 3000 Value Index (IUSV) 0.1 $515k 9.8k 52.32
Microsoft Corporation (MSFT) 0.1 $451k 6.1k 74.41
Exxon Mobil Corporation (XOM) 0.1 $452k 5.5k 81.97
Johnson & Johnson (JNJ) 0.1 $412k 3.2k 129.89
Ameren Corporation (AEE) 0.1 $422k 7.3k 57.84
FirstEnergy (FE) 0.1 $434k 14k 30.84
Philip Morris International (PM) 0.1 $435k 3.9k 111.05
iShares Russell 2000 Index (IWM) 0.1 $416k 2.8k 148.31
iShares Dow Jones US Real Estate (IYR) 0.1 $415k 5.2k 79.92
Berkshire Hathaway (BRK.B) 0.1 $383k 2.1k 183.17
At&t (T) 0.1 $370k 9.5k 39.15
Wells Fargo & Company (WFC) 0.1 $373k 6.8k 55.19
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $398k 1.1k 363.80
U.S. Bancorp (USB) 0.1 $334k 6.2k 53.62
Chevron Corporation (CVX) 0.1 $338k 2.9k 117.48
United Technologies Corporation 0.1 $339k 2.9k 116.26
PPL Corporation (PPL) 0.1 $350k 9.2k 37.97
Schwab U S Small Cap ETF (SCHA) 0.1 $345k 5.1k 67.45
Facebook Inc cl a (META) 0.1 $332k 1.9k 170.69
Ishares Tr core msci euro (IEUR) 0.1 $363k 7.3k 49.71
Bank of America Corporation (BAC) 0.1 $321k 13k 25.32
Toro Company (TTC) 0.1 $298k 4.8k 62.08
Alphabet Inc Class A cs (GOOGL) 0.1 $303k 311.00 974.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $278k 2.2k 126.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $267k 7.5k 35.83
D Ishares (EEMS) 0.1 $253k 5.1k 49.42
Alphabet Inc Class C cs (GOOG) 0.1 $271k 283.00 957.60
Caterpillar (CAT) 0.1 $252k 2.0k 124.75
McKesson Corporation (MCK) 0.1 $217k 1.4k 153.90
Altria (MO) 0.1 $225k 3.5k 63.43
ViaSat (VSAT) 0.1 $246k 3.8k 64.23
Baidu (BIDU) 0.1 $222k 895.00 248.04
iShares Lehman Short Treasury Bond (SHV) 0.1 $250k 2.3k 110.42
Eli Lilly & Co. (LLY) 0.1 $205k 2.4k 85.59
Pimco CA Muni. Income Fund II (PCK) 0.1 $196k 19k 10.11
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $211k 4.5k 46.89
Fidelity Bond Etf (FBND) 0.1 $205k 4.1k 50.23
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $161k 10k 15.80
Sirius Xm Holdings (SIRI) 0.0 $84k 15k 5.53