Pure Financial Advisors

Pure Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 137 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital TIPS (SPIP) 9.8 $45M 819k 54.47
Spdr Index Shs Fds s^p global nat res (GNR) 8.7 $40M 787k 50.56
Vanguard REIT ETF (VNQ) 8.4 $39M 479k 80.68
iShares Barclays TIPS Bond Fund (TIP) 4.7 $22M 194k 110.62
SPDR Barclays Capital Aggregate Bo (SPAB) 3.8 $18M 632k 27.71
Vanguard Europe Pacific ETF (VEA) 3.7 $17M 388k 43.27
Ishares Tr core intl aggr (IAGG) 3.2 $15M 283k 52.27
SPDR S&P World ex-US (SPDW) 2.7 $12M 398k 30.77
Vanguard Total Stock Market ETF (VTI) 2.6 $12M 81k 149.65
Fidelity msci rl est etf (FREL) 2.6 $12M 497k 24.07
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.4 $11M 224k 48.38
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.3 $11M 181k 57.99
Vanguard Value ETF (VTV) 2.0 $9.3M 84k 110.68
Vanguard Mid-Cap Value ETF (VOE) 1.8 $8.3M 74k 113.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.7 $7.9M 71k 112.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.6 $7.5M 273k 27.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $7.4M 116k 64.08
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $7.3M 141k 52.05
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $7.1M 197k 36.20
Electronics For Imaging 1.4 $6.6M 192k 34.08
Vanguard Emerging Markets ETF (VWO) 1.3 $6.0M 146k 41.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $5.8M 93k 62.28
SPDR DJ Wilshire Large Cap Value (SPYV) 1.2 $5.6M 181k 31.12
SPDR DJ Wilshire Mid Cap (SPMD) 1.2 $5.6M 155k 36.15
iShares S&P 500 Value Index (IVE) 1.2 $5.6M 48k 115.84
SPDR S&P International Small Cap (GWX) 1.1 $5.2M 151k 34.36
SPDR S&P Emerging Markets (SPEM) 1.1 $4.9M 141k 34.83
Apple (AAPL) 1.0 $4.7M 21k 225.76
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $4.6M 139k 33.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $4.2M 116k 35.85
iShares Lehman Aggregate Bond (AGG) 0.9 $4.1M 39k 105.53
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $4.0M 24k 167.34
iShares S&P 1500 Index Fund (ITOT) 0.8 $3.5M 52k 66.64
Ishares Inc core msci emkt (IEMG) 0.7 $3.0M 57k 51.78
Vanguard Small-Cap ETF (VB) 0.6 $2.9M 18k 162.59
iShares Russell Midcap Value Index (IWS) 0.6 $2.9M 32k 90.26
Vanguard Total Bond Market ETF (BND) 0.6 $2.8M 36k 78.69
Sempra Energy (SRE) 0.6 $2.7M 23k 113.76
Vanguard Small-Cap Value ETF (VBR) 0.6 $2.5M 18k 139.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.3M 14k 166.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.1M 26k 83.07
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $2.0M 42k 48.17
iShares MSCI BRIC Index Fund (BKF) 0.4 $1.7M 42k 40.35
Schwab International Equity ETF (SCHF) 0.4 $1.7M 50k 33.53
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $1.6M 30k 53.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.5M 29k 50.25
Merck & Co (MRK) 0.3 $1.4M 20k 70.93
Amazon (AMZN) 0.3 $1.4M 701.00 2002.85
Pfizer (PFE) 0.3 $1.3M 30k 44.05
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 8.6k 155.96
SPDR DJ Wilshire REIT (RWR) 0.3 $1.3M 14k 93.25
Home Depot (HD) 0.3 $1.2M 5.9k 207.12
Tocagen 0.3 $1.2M 79k 15.60
Qualcomm (QCOM) 0.2 $1.1M 16k 72.04
General Dynamics Corporation (GD) 0.2 $1.1M 5.3k 204.67
Abbvie (ABBV) 0.2 $1.1M 12k 94.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $1.1M 24k 44.78
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.0M 7.2k 142.56
Schwab U S Broad Market ETF (SCHB) 0.2 $1.0M 14k 70.37
Schwab Strategic Tr 0 (SCHP) 0.2 $991k 18k 53.98
Microsoft Corporation (MSFT) 0.2 $974k 8.5k 114.43
Edwards Lifesciences (EW) 0.2 $897k 5.2k 174.17
Boeing Company (BA) 0.2 $881k 2.4k 372.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $873k 13k 67.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $849k 15k 55.95
Berkshire Hathaway (BRK.B) 0.2 $838k 3.9k 214.16
Abbott Laboratories (ABT) 0.2 $846k 12k 73.34
iShares S&P 500 Index (IVV) 0.2 $809k 2.8k 292.59
Schwab Strategic Tr cmn (SCHV) 0.2 $755k 14k 56.08
Lockheed Martin Corporation (LMT) 0.2 $729k 2.1k 345.99
Integra LifeSciences Holdings (IART) 0.2 $710k 11k 65.86
Dowdupont 0.1 $688k 11k 64.30
Becton, Dickinson and (BDX) 0.1 $629k 2.4k 260.89
iShares Russell 1000 Value Index (IWD) 0.1 $636k 5.0k 126.67
iShares Russell 3000 Index (IWV) 0.1 $636k 3.7k 172.40
Leidos Holdings (LDOS) 0.1 $623k 9.0k 69.15
Baxter International (BAX) 0.1 $584k 7.6k 77.13
iShares S&P MidCap 400 Index (IJH) 0.1 $593k 2.9k 201.36
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $610k 24k 25.73
PNC Financial Services (PNC) 0.1 $553k 4.1k 136.07
FirstEnergy (FE) 0.1 $545k 15k 37.20
United Technologies Corporation 0.1 $570k 4.1k 139.81
iShares Russell 3000 Value Index (IUSV) 0.1 $549k 9.7k 56.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $545k 10k 52.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $552k 14k 38.27
Ishares Core Intl Stock Etf core (IXUS) 0.1 $543k 9.0k 60.32
UnitedHealth (UNH) 0.1 $502k 1.9k 265.89
Ishares Tr core msci euro (IEUR) 0.1 $496k 10k 48.01
Allergan 0.1 $490k 2.6k 190.37
Ameren Corporation (AEE) 0.1 $476k 7.5k 63.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $460k 13k 35.65
D Ishares (EEMS) 0.1 $473k 10k 45.79
Johnson & Johnson (JNJ) 0.1 $427k 3.1k 138.05
Spdr S&p 500 Etf (SPY) 0.1 $390k 1.3k 290.39
Wells Fargo & Company (WFC) 0.1 $433k 8.2k 52.57
Philip Morris International (PM) 0.1 $428k 5.2k 81.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $428k 8.3k 51.26
Bank of America Corporation (BAC) 0.1 $358k 12k 29.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $349k 2.6k 135.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $356k 3.0k 119.18
Schwab U S Small Cap ETF (SCHA) 0.1 $357k 4.7k 76.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $348k 7.0k 49.53
Ishares Tr cmn (STIP) 0.1 $368k 3.7k 98.82
Science App Int'l (SAIC) 0.1 $353k 4.4k 80.54
Medtronic (MDT) 0.1 $355k 3.6k 98.45
Alphabet Inc Class A cs (GOOGL) 0.1 $363k 301.00 1205.98
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $377k 1.2k 325.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $337k 7.8k 42.94
JPMorgan Chase & Co. (JPM) 0.1 $336k 3.0k 112.83
U.S. Bancorp (USB) 0.1 $320k 6.1k 52.88
Exxon Mobil Corporation (XOM) 0.1 $323k 3.8k 85.13
Eli Lilly & Co. (LLY) 0.1 $340k 3.2k 107.39
At&t (T) 0.1 $339k 10k 33.58
Altria (MO) 0.1 $322k 5.3k 60.24
Pepsi (PEP) 0.1 $329k 2.9k 111.68
iShares Dow Jones US Real Estate (IYR) 0.1 $340k 4.2k 80.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $323k 4.7k 68.27
McDonald's Corporation (MCD) 0.1 $261k 1.6k 167.52
CVS Caremark Corporation (CVS) 0.1 $255k 3.2k 78.83
Amgen (AMGN) 0.1 $273k 1.3k 207.45
PPL Corporation (PPL) 0.1 $282k 9.6k 29.30
Toro Company (TTC) 0.1 $288k 4.8k 60.00
iShares Russell 2000 Index (IWM) 0.1 $267k 1.6k 168.67
Schwab Strategic Tr us reit etf (SCHH) 0.1 $252k 6.0k 41.67
Alphabet Inc Class C cs (GOOG) 0.1 $266k 223.00 1192.83
Invesco Qqq Trust Series 1 (QQQ) 0.1 $269k 1.4k 185.65
MasterCard Incorporated (MA) 0.1 $242k 1.1k 222.22
Caterpillar (CAT) 0.1 $248k 1.6k 152.62
Wal-Mart Stores (WMT) 0.1 $209k 2.2k 93.89
Walt Disney Company (DIS) 0.1 $234k 2.0k 116.94
Intel Corporation (INTC) 0.1 $207k 4.4k 47.39
CIGNA Corporation 0.1 $239k 1.1k 208.37
Vanguard Growth ETF (VUG) 0.1 $223k 1.4k 161.24
Bristol Myers Squibb (BMY) 0.0 $201k 3.2k 62.06
Baidu (BIDU) 0.0 $205k 895.00 229.05
Pimco CA Muni. Income Fund II (PCK) 0.0 $162k 19k 8.36
Sirius Xm Holdings (SIRI) 0.0 $96k 15k 6.32