Pure Financial Advisors

Pure Financial Advisors as of June 30, 2019

Portfolio Holdings for Pure Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital TIPS (SPIP) 8.8 $49M 864k 56.59
Vanguard REIT ETF (VNQ) 7.4 $41M 472k 87.40
Spdr Index Shs Fds s^p global nat res (GNR) 7.0 $39M 849k 45.87
Ishares Tr core intl aggr (IAGG) 4.9 $27M 502k 54.48
iShares Barclays TIPS Bond Fund (TIP) 4.1 $23M 199k 115.49
Spdr Series Trust dj ttl mkt etf (SPTM) 3.6 $20M 546k 36.46
SPDR S&P World ex-US (SPDW) 3.3 $18M 622k 29.59
Vanguard Europe Pacific ETF (VEA) 3.2 $18M 424k 41.71
Fidelity msci rl est etf (FREL) 2.9 $16M 621k 26.18
Vanguard Total Stock Market ETF (VTI) 2.7 $15M 99k 150.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.4 $13M 219k 60.64
SPDR Barclays Capital Aggregate Bo (SPAB) 2.3 $13M 440k 29.17
Vanguard Value ETF (VTV) 2.1 $12M 107k 110.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $11M 182k 61.40
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.0 $11M 210k 52.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $9.4M 164k 57.40
iShares S&P 500 Value Index (IVE) 1.7 $9.4M 80k 116.57
SPDR DJ Wilshire Large Cap Value (SPYV) 1.6 $9.1M 291k 31.28
SPDR DJ Wilshire Mid Cap (SPMD) 1.5 $8.6M 252k 34.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $8.6M 82k 105.25
iShares S&P 1500 Index Fund (ITOT) 1.5 $8.4M 126k 66.63
Vanguard Mid-Cap Value ETF (VOE) 1.5 $8.4M 75k 111.34
SPDR S&P International Small Cap (GWX) 1.4 $8.0M 266k 29.95
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $7.5M 148k 50.99
SPDR S&P Emerging Markets (SPEM) 1.3 $7.4M 206k 35.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.3 $7.3M 252k 28.92
Electronics For Imaging 1.3 $7.3M 197k 36.91
Spdr Ser Tr spdr russel 2000 (SPSM) 1.3 $7.0M 230k 30.64
Vanguard Emerging Markets ETF (VWO) 1.2 $6.9M 161k 42.53
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $5.0M 32k 159.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $4.4M 142k 30.70
iShares S&P 500 Index (IVV) 0.7 $4.1M 14k 294.73
Apple (AAPL) 0.7 $4.0M 20k 197.94
Ishares Inc core msci emkt (IEMG) 0.7 $3.8M 74k 51.44
iShares Lehman Aggregate Bond (AGG) 0.7 $3.7M 33k 111.35
Vanguard Total Bond Market ETF (BND) 0.7 $3.7M 45k 83.08
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.6 $3.4M 68k 50.85
Ishares Core Intl Stock Etf core (IXUS) 0.6 $3.5M 59k 58.64
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.4M 26k 130.55
iShares MSCI BRIC Index Fund (BKF) 0.6 $3.4M 81k 42.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $3.4M 23k 148.63
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $3.0M 58k 51.37
Sempra Energy (SRE) 0.5 $2.7M 20k 137.43
iShares S&P MidCap 400 Index (IJH) 0.5 $2.7M 14k 194.28
iShares Russell Midcap Value Index (IWS) 0.5 $2.6M 29k 89.12
Vanguard Small-Cap ETF (VB) 0.5 $2.6M 17k 156.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.5M 29k 84.78
United Parcel Service (UPS) 0.3 $1.9M 18k 103.26
Schwab International Equity ETF (SCHF) 0.3 $1.7M 54k 32.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.7M 31k 53.02
Merck & Co (MRK) 0.3 $1.6M 20k 83.85
Boeing Company (BA) 0.3 $1.6M 4.3k 364.06
General Dynamics Corporation (GD) 0.2 $1.4M 7.6k 181.88
iShares Russell 3000 Value Index (IUSV) 0.2 $1.4M 25k 56.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $1.4M 32k 44.71
Schwab U S Broad Market ETF (SCHB) 0.2 $1.4M 20k 70.53
Pfizer (PFE) 0.2 $1.3M 30k 43.32
Ishares Tr core msci euro (IEUR) 0.2 $1.3M 28k 46.61
Microsoft Corporation (MSFT) 0.2 $1.2M 9.2k 133.92
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 7.7k 157.35
Schwab Strategic Tr 0 (SCHP) 0.2 $1.2M 22k 56.31
Qualcomm (QCOM) 0.2 $1.1M 15k 76.07
Edwards Lifesciences (EW) 0.2 $990k 5.4k 184.67
Amazon (AMZN) 0.2 $983k 519.00 1894.03
Ishares Tr cmn (STIP) 0.2 $991k 9.9k 100.58
Berkshire Hathaway (BRK.B) 0.2 $921k 4.3k 213.19
Abbott Laboratories (ABT) 0.2 $966k 12k 84.07
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $971k 6.5k 149.36
iShares MSCI EAFE Index Fund (EFA) 0.2 $892k 14k 65.71
Home Depot (HD) 0.1 $829k 4.0k 208.03
iShares Russell 3000 Index (IWV) 0.1 $810k 4.7k 172.41
SPDR DJ Wilshire REIT (RWR) 0.1 $823k 8.3k 98.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $809k 15k 54.26
Schwab Strategic Tr cmn (SCHV) 0.1 $811k 14k 56.14
Abbvie (ABBV) 0.1 $851k 12k 72.71
Lockheed Martin Corporation (LMT) 0.1 $750k 2.1k 363.37
Walt Disney Company (DIS) 0.1 $653k 4.7k 139.68
FirstEnergy (FE) 0.1 $645k 15k 42.83
SPDR MSCI ACWI ex-US (CWI) 0.1 $685k 19k 36.68
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $653k 25k 26.22
Baxter International (BAX) 0.1 $625k 7.6k 81.90
Ameren Corporation (AEE) 0.1 $590k 7.9k 75.12
Integra LifeSciences Holdings (IART) 0.1 $602k 11k 55.84
Leidos Holdings (LDOS) 0.1 $589k 7.4k 79.84
PNC Financial Services (PNC) 0.1 $549k 4.0k 137.25
iShares Russell 1000 Value Index (IWD) 0.1 $562k 4.4k 127.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $571k 7.3k 78.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $542k 9.8k 55.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $579k 18k 32.64
D Ishares (EEMS) 0.1 $572k 13k 44.39
United Technologies Corporation 0.1 $491k 3.8k 130.34
UnitedHealth (UNH) 0.1 $494k 2.0k 244.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $526k 14k 38.74
Johnson & Johnson (JNJ) 0.1 $424k 3.0k 139.20
Msci (MSCI) 0.1 $437k 1.8k 238.80
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $422k 1.1k 394.76
Philip Morris International (PM) 0.1 $376k 4.8k 78.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $395k 3.1k 125.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $372k 6.1k 60.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $414k 8.2k 50.59
Science App Int'l (SAIC) 0.1 $391k 4.5k 86.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $343k 8.0k 42.89
Bank of America Corporation (BAC) 0.1 $344k 12k 29.02
Wells Fargo & Company (WFC) 0.1 $337k 7.1k 47.36
PPL Corporation (PPL) 0.1 $309k 10k 31.03
Toro Company (TTC) 0.1 $321k 4.8k 66.88
iShares Russell 1000 Index (IWB) 0.1 $317k 1.9k 162.90
iShares Dow Jones US Real Estate (IYR) 0.1 $326k 3.7k 87.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $332k 2.3k 142.43
Medtronic (MDT) 0.1 $333k 3.4k 97.48
Allergan 0.1 $361k 2.2k 167.44
JPMorgan Chase & Co. (JPM) 0.1 $269k 2.4k 111.62
U.S. Bancorp (USB) 0.1 $306k 5.8k 52.37
McDonald's Corporation (MCD) 0.1 $295k 1.4k 207.31
Eli Lilly & Co. (LLY) 0.1 $303k 2.7k 110.66
Spdr S&p 500 Etf (SPY) 0.1 $292k 996.00 293.17
Altria (MO) 0.1 $254k 5.4k 47.32
ViaSat (VSAT) 0.1 $251k 3.1k 80.79
iShares Russell 2000 Index (IWM) 0.1 $254k 1.6k 155.26
Alphabet Inc Class A cs (GOOGL) 0.1 $278k 257.00 1081.71
Dupont De Nemours (DD) 0.1 $299k 4.0k 74.96
Exxon Mobil Corporation (XOM) 0.0 $223k 2.9k 76.74
Wal-Mart Stores (WMT) 0.0 $204k 1.8k 110.69
Chevron Corporation (CVX) 0.0 $226k 1.8k 124.59
At&t (T) 0.0 $241k 7.2k 33.44
Nordstrom (JWN) 0.0 $235k 7.4k 31.82
Verisign (VRSN) 0.0 $209k 1.0k 209.00
Amgen (AMGN) 0.0 $243k 1.3k 184.65
Pepsi (PEP) 0.0 $209k 1.6k 131.03
Schwab U S Small Cap ETF (SCHA) 0.0 $233k 3.3k 71.52
Schwab Strategic Tr us reit etf (SCHH) 0.0 $202k 4.5k 44.47
Alphabet Inc Class C cs (GOOG) 0.0 $246k 228.00 1078.95
Invesco Qqq Trust Series 1 (QQQ) 0.0 $220k 1.2k 186.44
Pimco CA Muni. Income Fund II (PCK) 0.0 $187k 19k 9.65
Sirius Xm Holdings (SIRI) 0.0 $84k 15k 5.60