Pure Financial Advisors

Pure Financial Advisors as of March 31, 2019

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 135 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital TIPS (SPIP) 8.9 $47M 847k 55.68
Vanguard REIT ETF (VNQ) 7.8 $42M 479k 86.91
Spdr Index Shs Fds s^p global nat res (GNR) 7.1 $38M 816k 46.23
Ishares Tr core intl aggr (IAGG) 5.0 $27M 495k 53.48
iShares Barclays TIPS Bond Fund (TIP) 4.0 $21M 187k 113.07
Spdr Series Trust dj ttl mkt etf (SPTM) 3.4 $18M 518k 35.18
Vanguard Europe Pacific ETF (VEA) 3.4 $18M 446k 40.87
SPDR S&P World ex-US (SPDW) 2.9 $16M 535k 29.21
Vanguard Total Stock Market ETF (VTI) 2.8 $15M 104k 144.71
Fidelity msci rl est etf (FREL) 2.8 $15M 572k 25.97
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.4 $13M 215k 59.59
SPDR Barclays Capital Aggregate Bo (SPAB) 2.3 $12M 429k 28.54
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.1 $11M 219k 51.72
Vanguard Value ETF (VTV) 2.1 $11M 104k 107.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $9.8M 161k 60.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $9.1M 158k 57.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.7 $8.8M 85k 104.14
iShares S&P 500 Value Index (IVE) 1.6 $8.6M 76k 112.74
Vanguard Mid-Cap Value ETF (VOE) 1.6 $8.2M 76k 107.89
SPDR DJ Wilshire Mid Cap (SPMD) 1.5 $7.8M 235k 33.33
SPDR DJ Wilshire Large Cap Value (SPYV) 1.5 $7.8M 257k 30.28
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $7.6M 152k 50.15
iShares S&P 1500 Index Fund (ITOT) 1.4 $7.5M 117k 64.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $7.3M 261k 27.89
Vanguard Emerging Markets ETF (VWO) 1.3 $6.9M 162k 42.50
SPDR S&P International Small Cap (GWX) 1.3 $6.9M 227k 30.32
SPDR S&P Emerging Markets (SPEM) 1.2 $6.5M 183k 35.76
Spdr Ser Tr spdr russel 2000 (SPSM) 1.2 $6.5M 214k 30.23
Electronics For Imaging 1.0 $5.2M 192k 26.90
Apple (AAPL) 0.8 $4.3M 23k 189.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $4.4M 139k 31.38
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $4.3M 28k 156.98
iShares S&P 500 Index (IVV) 0.7 $3.7M 13k 284.53
Vanguard Total Bond Market ETF (BND) 0.7 $3.7M 45k 81.17
iShares MSCI BRIC Index Fund (BKF) 0.7 $3.5M 81k 43.11
iShares Lehman Aggregate Bond (AGG) 0.7 $3.5M 32k 109.08
Vanguard Small-Cap Value ETF (VBR) 0.7 $3.4M 27k 128.72
Ishares Inc core msci emkt (IEMG) 0.6 $3.2M 63k 51.72
Ishares Core Intl Stock Etf core (IXUS) 0.6 $3.2M 55k 58.06
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $3.1M 62k 50.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $3.0M 20k 147.53
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.5 $2.8M 57k 49.05
Sempra Energy (SRE) 0.5 $2.7M 22k 125.87
iShares Russell Midcap Value Index (IWS) 0.5 $2.7M 31k 86.85
iShares S&P MidCap 400 Index (IJH) 0.5 $2.5M 13k 189.41
Vanguard Small-Cap ETF (VB) 0.5 $2.6M 17k 152.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.2M 27k 84.11
Boeing Company (BA) 0.3 $1.7M 4.4k 381.35
Merck & Co (MRK) 0.3 $1.6M 19k 83.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.5M 30k 51.89
Schwab International Equity ETF (SCHF) 0.3 $1.5M 48k 31.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $1.4M 32k 44.56
Amazon (AMZN) 0.3 $1.4M 760.00 1780.26
Schwab U S Broad Market ETF (SCHB) 0.3 $1.4M 20k 68.03
iShares Russell 3000 Value Index (IUSV) 0.2 $1.3M 25k 54.84
Pfizer (PFE) 0.2 $1.3M 30k 42.47
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 7.9k 151.35
Microsoft Corporation (MSFT) 0.2 $1.2M 9.9k 117.92
Home Depot (HD) 0.2 $1.2M 6.0k 191.93
Schwab Strategic Tr 0 (SCHP) 0.2 $1.1M 20k 55.02
Ishares Tr core msci euro (IEUR) 0.2 $1.1M 25k 45.89
Edwards Lifesciences (EW) 0.2 $1.0M 5.3k 191.39
Ishares Tr cmn (STIP) 0.2 $1.0M 10k 99.66
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $936k 6.6k 142.79
Abbvie (ABBV) 0.2 $949k 12k 80.57
Abbott Laboratories (ABT) 0.2 $915k 11k 79.96
Qualcomm (QCOM) 0.2 $907k 16k 57.03
iShares MSCI EAFE Index Fund (EFA) 0.2 $921k 14k 64.83
General Dynamics Corporation (GD) 0.2 $894k 5.3k 169.35
SPDR DJ Wilshire REIT (RWR) 0.2 $836k 8.5k 98.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $824k 16k 52.57
Berkshire Hathaway (BRK.B) 0.1 $787k 3.9k 200.77
Lockheed Martin Corporation (LMT) 0.1 $803k 2.7k 300.19
iShares Russell 3000 Index (IWV) 0.1 $783k 4.7k 166.67
Schwab Strategic Tr cmn (SCHV) 0.1 $770k 14k 54.73
SPDR MSCI ACWI ex-US (CWI) 0.1 $683k 19k 36.21
Baxter International (BAX) 0.1 $619k 7.6k 81.31
FirstEnergy (FE) 0.1 $621k 15k 41.61
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $623k 24k 26.01
Ameren Corporation (AEE) 0.1 $574k 7.8k 73.55
Integra LifeSciences Holdings (IART) 0.1 $601k 11k 55.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $563k 7.3k 77.20
United Technologies Corporation 0.1 $513k 4.0k 128.96
UnitedHealth (UNH) 0.1 $519k 2.1k 247.38
iShares Russell 1000 Value Index (IWD) 0.1 $554k 4.5k 123.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $521k 9.6k 54.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $553k 15k 37.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $536k 17k 32.25
D Ishares (EEMS) 0.1 $531k 12k 45.00
Dowdupont 0.1 $556k 10k 53.28
PNC Financial Services (PNC) 0.1 $491k 4.0k 122.75
Philip Morris International (PM) 0.1 $453k 5.1k 88.44
Leidos Holdings (LDOS) 0.1 $468k 7.3k 64.11
Eli Lilly & Co. (LLY) 0.1 $405k 3.1k 129.64
Walt Disney Company (DIS) 0.1 $410k 3.7k 111.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $348k 8.1k 42.95
MasterCard Incorporated (MA) 0.1 $353k 1.5k 235.18
Johnson & Johnson (JNJ) 0.1 $386k 2.8k 139.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $368k 3.0k 123.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $351k 5.8k 60.27
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $385k 7.7k 50.23
Allergan 0.1 $349k 2.4k 146.27
Alphabet Inc Class A cs (GOOGL) 0.1 $367k 312.00 1176.28
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $371k 1.1k 347.05
Bank of America Corporation (BAC) 0.1 $327k 12k 27.55
Wells Fargo & Company (WFC) 0.1 $344k 7.1k 48.35
Nordstrom (JWN) 0.1 $317k 7.1k 44.36
Altria (MO) 0.1 $304k 5.3k 57.35
Amgen (AMGN) 0.1 $298k 1.6k 189.93
PPL Corporation (PPL) 0.1 $313k 9.9k 31.77
Toro Company (TTC) 0.1 $330k 4.8k 68.75
iShares Russell 1000 Index (IWB) 0.1 $308k 2.0k 157.14
iShares Dow Jones US Real Estate (IYR) 0.1 $342k 3.9k 87.07
iShares Russell Midcap Growth Idx. (IWP) 0.1 $322k 2.4k 135.75
Science App Int'l (SAIC) 0.1 $328k 4.3k 76.96
Medtronic (MDT) 0.1 $329k 3.6k 91.03
Alphabet Inc Class C cs (GOOG) 0.1 $320k 273.00 1172.16
JPMorgan Chase & Co. (JPM) 0.1 $244k 2.4k 101.24
U.S. Bancorp (USB) 0.1 $282k 5.8k 48.26
McDonald's Corporation (MCD) 0.1 $280k 1.5k 190.09
Spdr S&p 500 Etf (SPY) 0.1 $281k 996.00 282.13
At&t (T) 0.1 $249k 7.9k 31.39
ViaSat (VSAT) 0.1 $241k 3.1k 77.57
iShares Russell 2000 Index (IWM) 0.1 $253k 1.7k 152.96
Wal-Mart Stores (WMT) 0.0 $205k 2.1k 97.34
Intel Corporation (INTC) 0.0 $213k 4.0k 53.71
Visa (V) 0.0 $230k 1.5k 156.25
CenterPoint Energy (CNP) 0.0 $201k 6.6k 30.63
Tesla Motors (TSLA) 0.0 $221k 789.00 280.10
Schwab U S Small Cap ETF (SCHA) 0.0 $235k 3.4k 70.02
Schwab Strategic Tr us reit etf (SCHH) 0.0 $201k 4.5k 44.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $230k 4.4k 52.24
Invesco Qqq Trust Series 1 (QQQ) 0.0 $212k 1.2k 179.66
Pimco CA Muni. Income Fund II (PCK) 0.0 $175k 19k 9.03
Sirius Xm Holdings (SIRI) 0.0 $85k 15k 5.67