Pure Financial Advisors

Pure Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 146 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital TIPS (SPIP) 9.3 $46M 852k 53.89
Vanguard REIT ETF (VNQ) 7.3 $36M 483k 74.57
Spdr Index Shs Fds s^p global nat res (GNR) 6.6 $33M 789k 41.24
Ishares Tr core intl aggr (IAGG) 5.4 $27M 508k 52.21
iShares Barclays TIPS Bond Fund (TIP) 4.1 $20M 187k 109.51
Vanguard Europe Pacific ETF (VEA) 3.5 $18M 471k 37.10
Spdr Series Trust dj ttl mkt etf (SPTM) 3.3 $16M 531k 30.91
SPDR S&P World ex-US (SPDW) 2.9 $14M 540k 26.45
Vanguard Total Stock Market ETF (VTI) 2.9 $14M 111k 127.63
SPDR Barclays Capital Aggregate Bo (SPAB) 2.6 $13M 456k 27.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.5 $12M 211k 58.45
Fidelity msci rl est etf (FREL) 2.4 $12M 538k 22.39
Vanguard Value ETF (VTV) 2.1 $11M 107k 97.95
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.1 $10M 230k 44.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $8.8M 160k 55.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.7 $8.4M 89k 94.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $8.3M 161k 51.82
iShares S&P 500 Value Index (IVE) 1.7 $8.2M 81k 101.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.6 $7.7M 279k 27.61
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $7.6M 166k 45.58
Vanguard Mid-Cap Value ETF (VOE) 1.5 $7.4M 78k 95.25
Vanguard Emerging Markets ETF (VWO) 1.3 $6.5M 171k 38.10
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $6.5M 241k 27.16
SPDR DJ Wilshire Mid Cap (SPMD) 1.3 $6.4M 219k 29.42
SPDR S&P Emerging Markets (SPEM) 1.2 $5.8M 179k 32.36
Spdr Ser Tr spdr russel 2000 (SPSM) 1.1 $5.6M 211k 26.36
SPDR S&P International Small Cap (GWX) 1.1 $5.5M 198k 27.92
iShares S&P 1500 Index Fund (ITOT) 1.1 $5.4M 95k 56.76
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.0 $5.0M 102k 48.47
Electronics For Imaging 1.0 $4.8M 192k 24.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $3.9M 143k 27.18
Apple (AAPL) 0.8 $3.8M 24k 157.74
Vanguard Total Bond Market ETF (BND) 0.8 $3.8M 47k 79.21
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $3.8M 27k 138.35
iShares Lehman Aggregate Bond (AGG) 0.8 $3.7M 35k 106.48
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.1M 28k 114.07
iShares MSCI BRIC Index Fund (BKF) 0.6 $3.1M 82k 37.51
iShares S&P 500 Index (IVV) 0.6 $3.0M 12k 251.58
Ishares Inc core msci emkt (IEMG) 0.6 $3.0M 63k 47.15
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $2.9M 65k 44.36
Ishares Core Intl Stock Etf core (IXUS) 0.6 $2.9M 55k 52.54
Sempra Energy (SRE) 0.5 $2.5M 23k 108.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.5M 19k 131.84
iShares Russell Midcap Value Index (IWS) 0.5 $2.4M 32k 76.36
Vanguard Small-Cap ETF (VB) 0.5 $2.3M 17k 131.99
iShares S&P MidCap 400 Index (IJH) 0.5 $2.3M 14k 166.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.1M 26k 83.60
Boeing Company (BA) 0.4 $2.1M 6.4k 322.45
Merck & Co (MRK) 0.3 $1.5M 19k 76.40
Schwab International Equity ETF (SCHF) 0.3 $1.4M 49k 28.34
Pfizer (PFE) 0.3 $1.3M 30k 43.66
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $1.3M 31k 40.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.1M 23k 50.58
Amazon (AMZN) 0.2 $1.1M 725.00 1502.07
iShares Russell 3000 Value Index (IUSV) 0.2 $1.1M 22k 49.08
Abbvie (ABBV) 0.2 $1.1M 12k 92.19
Home Depot (HD) 0.2 $1.0M 6.0k 171.84
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 8.0k 130.87
Schwab U S Broad Market ETF (SCHB) 0.2 $1.0M 17k 59.91
Ishares Tr core msci euro (IEUR) 0.2 $1.0M 25k 41.35
Ishares Tr cmn (STIP) 0.2 $988k 10k 98.05
Microsoft Corporation (MSFT) 0.2 $947k 9.3k 101.60
Qualcomm (QCOM) 0.2 $961k 17k 56.89
Energy Select Sector SPDR (XLE) 0.2 $889k 16k 57.33
SPDR DJ Wilshire REIT (RWR) 0.2 $875k 10k 86.00
Schwab Strategic Tr 0 (SCHP) 0.2 $911k 17k 53.28
Berkshire Hathaway (BRK.B) 0.2 $816k 4.0k 204.15
Abbott Laboratories (ABT) 0.2 $839k 12k 72.36
Edwards Lifesciences (EW) 0.2 $823k 5.4k 153.20
General Dynamics Corporation (GD) 0.2 $830k 5.3k 157.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $788k 13k 58.79
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $807k 6.7k 119.66
Lockheed Martin Corporation (LMT) 0.1 $711k 2.7k 261.88
iShares Russell 3000 Index (IWV) 0.1 $690k 4.7k 146.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $696k 15k 45.83
Tocagen 0.1 $648k 79k 8.21
Baxter International (BAX) 0.1 $573k 8.7k 65.82
Dowdupont 0.1 $576k 11k 53.50
FirstEnergy (FE) 0.1 $555k 15k 37.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $520k 7.5k 69.31
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $559k 24k 23.55
Schwab Strategic Tr cmn (SCHV) 0.1 $555k 11k 49.29
PNC Financial Services (PNC) 0.1 $480k 4.1k 116.82
Ameren Corporation (AEE) 0.1 $494k 7.6k 65.17
United Technologies Corporation 0.1 $497k 4.7k 106.47
iShares Russell 1000 Value Index (IWD) 0.1 $506k 4.6k 111.14
Integra LifeSciences Holdings (IART) 0.1 $486k 11k 45.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $501k 9.6k 51.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $476k 15k 32.50
Leidos Holdings (LDOS) 0.1 $475k 9.0k 52.73
Vaneck Vectors Agribusiness alt (MOO) 0.1 $479k 8.4k 56.95
Health Care SPDR (XLV) 0.1 $457k 5.3k 86.57
UnitedHealth (UNH) 0.1 $464k 1.9k 249.33
D Ishares (EEMS) 0.1 $437k 11k 41.80
Johnson & Johnson (JNJ) 0.1 $393k 3.0k 129.02
Walt Disney Company (DIS) 0.1 $399k 3.6k 109.74
Eli Lilly & Co. (LLY) 0.1 $360k 3.1k 115.64
Spdr S&p 500 Etf (SPY) 0.1 $331k 1.3k 250.19
Wells Fargo & Company (WFC) 0.1 $328k 7.1k 46.07
Nordstrom (JWN) 0.1 $333k 7.1k 46.60
Pepsi (PEP) 0.1 $351k 3.2k 110.52
Philip Morris International (PM) 0.1 $354k 5.3k 66.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $363k 3.0k 121.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $352k 4.5k 77.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $367k 7.4k 49.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $357k 12k 29.07
Science App Int'l (SAIC) 0.1 $331k 5.2k 63.64
Medtronic (MDT) 0.1 $329k 3.6k 91.06
Allergan 0.1 $321k 2.4k 133.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $316k 8.1k 39.00
Bank of America Corporation (BAC) 0.1 $314k 13k 24.64
McDonald's Corporation (MCD) 0.1 $276k 1.6k 177.49
Amgen (AMGN) 0.1 $279k 1.4k 194.83
PPL Corporation (PPL) 0.1 $276k 9.7k 28.36
iShares Dow Jones US Real Estate (IYR) 0.1 $294k 3.9k 74.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $275k 2.4k 113.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $313k 5.8k 53.79
Alphabet Inc Class A cs (GOOGL) 0.1 $310k 297.00 1043.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $305k 1.1k 285.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $311k 3.4k 91.44
Invesco Water Resource Port (PHO) 0.1 $298k 11k 28.20
JPMorgan Chase & Co. (JPM) 0.1 $232k 2.4k 97.52
MasterCard Incorporated (MA) 0.1 $240k 1.3k 188.38
U.S. Bancorp (USB) 0.1 $268k 5.9k 45.73
Exxon Mobil Corporation (XOM) 0.1 $259k 3.8k 68.28
Chevron Corporation (CVX) 0.1 $223k 2.0k 108.89
At&t (T) 0.1 $250k 8.8k 28.54
Intel Corporation (INTC) 0.1 $242k 5.2k 46.87
Altria (MO) 0.1 $258k 5.2k 49.33
Toro Company (TTC) 0.1 $268k 4.8k 55.83
Rockwell Automation (ROK) 0.1 $225k 1.5k 150.20
ProShares Ultra S&P500 (SSO) 0.1 $232k 2.5k 92.80
Tesla Motors (TSLA) 0.1 $263k 791.00 332.49
Schwab U S Small Cap ETF (SCHA) 0.1 $223k 3.7k 60.65
Alphabet Inc Class C cs (GOOG) 0.1 $229k 221.00 1036.20
Invesco Qqq Trust Series 1 (QQQ) 0.1 $223k 1.4k 154.22
Caterpillar (CAT) 0.0 $206k 1.6k 126.77
Wal-Mart Stores (WMT) 0.0 $201k 2.2k 93.14
CVS Caremark Corporation (CVS) 0.0 $209k 3.2k 65.56
CIGNA Corporation 0.0 $207k 1.1k 189.56
Vanguard Financials ETF (VFH) 0.0 $217k 3.7k 59.37
SPDR MSCI ACWI ex-US (CWI) 0.0 $221k 6.7k 32.79
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $208k 14k 14.51
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $201k 7.1k 28.43
Pimco CA Muni. Income Fund II (PCK) 0.0 $152k 19k 7.84
Sirius Xm Holdings (SIRI) 0.0 $87k 15k 5.73