Pure Financial Advisors

Pure Financial Advisors as of Sept. 30, 2019

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 130 positions in its portfolio as reported in the September 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 1.7M 28.52
Vanguard REIT ETF (VNQ) 7.8 $43M 463k 93.25
Spdr Index Shs Fds s^p global nat res (GNR) 6.8 $37M 869k 43.07
Ishares Tr core intl aggr (IAGG) 4.9 $27M 483k 55.79
iShares Barclays TIPS Bond Fund (TIP) 4.3 $24M 204k 116.29
Spdr Series Trust dj ttl mkt etf (SPTM) 3.5 $20M 530k 36.74
SPDR S&P World ex-US (SPDW) 3.5 $19M 652k 29.36
Fidelity msci rl est etf (FREL) 3.3 $18M 646k 27.90
Vanguard Europe Pacific ETF (VEA) 3.1 $17M 420k 41.08
Vanguard Total Stock Market ETF (VTI) 2.7 $15M 98k 151.00
SPDR Barclays Capital Aggregate Bo (SPAB) 2.2 $12M 419k 29.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $12M 203k 61.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.2 $12M 200k 61.28
Vanguard Value ETF (VTV) 2.1 $12M 105k 111.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.0 $11M 198k 55.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $9.9M 173k 57.23
iShares S&P 500 Value Index (IVE) 1.8 $9.9M 83k 119.14
SPDR DJ Wilshire Large Cap Value (SPYV) 1.8 $9.7M 304k 31.96
SPDR DJ Wilshire Mid Cap (SPMD) 1.6 $8.7M 257k 33.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.6 $8.7M 86k 101.95
iShares S&P 1500 Index Fund (ITOT) 1.5 $8.4M 125k 67.07
Vanguard Mid-Cap Value ETF (VOE) 1.5 $8.3M 74k 113.00
SPDR S&P International Small Cap (GWX) 1.4 $7.8M 266k 29.39
SPDR S&P Emerging Markets (SPEM) 1.4 $7.7M 226k 34.28
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $7.3M 146k 49.90
Spdr Ser Tr spdr russel 2000 (SPSM) 1.3 $7.0M 232k 30.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $6.8M 237k 28.70
Vanguard Emerging Markets ETF (VWO) 1.1 $6.1M 151k 40.26
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $5.3M 33k 159.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $5.0M 173k 29.08
iShares S&P 500 Index (IVV) 0.8 $4.2M 14k 298.55
Apple (AAPL) 0.7 $3.8M 17k 223.96
Vanguard Total Bond Market ETF (BND) 0.7 $3.8M 45k 84.43
Ishares Inc core msci emkt (IEMG) 0.7 $3.8M 77k 49.02
iShares Lehman Aggregate Bond (AGG) 0.7 $3.7M 33k 113.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $3.6M 24k 150.18
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.6 $3.5M 69k 50.47
iShares MSCI BRIC Index Fund (BKF) 0.6 $3.4M 84k 40.45
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.3M 26k 128.84
Ishares Core Intl Stock Etf core (IXUS) 0.6 $3.2M 55k 57.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $2.8M 55k 51.32
Sempra Energy (SRE) 0.5 $2.8M 19k 147.62
iShares S&P MidCap 400 Index (IJH) 0.5 $2.7M 14k 193.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.6M 31k 84.81
iShares Russell Midcap Value Index (IWS) 0.5 $2.6M 29k 89.71
Vanguard Small-Cap ETF (VB) 0.5 $2.6M 17k 153.87
Schwab International Equity ETF (SCHF) 0.3 $1.8M 58k 31.85
United Parcel Service (UPS) 0.3 $1.8M 15k 119.80
Merck & Co (MRK) 0.3 $1.6M 20k 84.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.7M 31k 53.84
Boeing Company (BA) 0.3 $1.6M 4.3k 380.42
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $1.5M 34k 43.45
Ishares Tr core msci euro (IEUR) 0.3 $1.4M 31k 45.73
General Dynamics Corporation (GD) 0.2 $1.4M 7.6k 182.67
iShares Russell 3000 Value Index (IUSV) 0.2 $1.4M 24k 57.79
Schwab U S Broad Market ETF (SCHB) 0.2 $1.4M 19k 71.04
Schwab Strategic Tr 0 (SCHP) 0.2 $1.3M 24k 56.74
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 7.9k 159.64
Microsoft Corporation (MSFT) 0.2 $1.2M 8.8k 139.06
Edwards Lifesciences (EW) 0.2 $1.2M 5.4k 219.92
Amazon (AMZN) 0.2 $1.1M 636.00 1735.85
Qualcomm (QCOM) 0.2 $1.1M 14k 76.28
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.0M 40k 25.12
Home Depot (HD) 0.2 $934k 4.0k 231.93
Abbott Laboratories (ABT) 0.2 $965k 12k 83.67
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $953k 6.4k 148.10
Berkshire Hathaway (BRK.B) 0.2 $891k 4.3k 208.13
Pfizer (PFE) 0.2 $878k 25k 35.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $885k 14k 65.19
Ishares Tr cmn (STIP) 0.2 $905k 9.0k 100.19
Schwab Strategic Tr cmn (SCHV) 0.2 $902k 16k 56.74
Abbvie (ABBV) 0.2 $897k 12k 75.72
Lockheed Martin Corporation (LMT) 0.1 $805k 2.1k 390.02
iShares Russell 3000 Index (IWV) 0.1 $804k 4.6k 173.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $809k 15k 53.70
SPDR DJ Wilshire REIT (RWR) 0.1 $776k 7.4k 104.51
FirstEnergy (FE) 0.1 $726k 15k 48.21
D Ishares (EEMS) 0.1 $705k 17k 42.11
Baxter International (BAX) 0.1 $669k 7.7k 87.44
Integra LifeSciences Holdings (IART) 0.1 $648k 11k 60.11
SPDR MSCI ACWI ex-US (CWI) 0.1 $670k 28k 24.03
Ameren Corporation (AEE) 0.1 $633k 7.9k 80.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $622k 20k 31.81
Leidos Holdings (LDOS) 0.1 $627k 7.3k 85.89
PNC Financial Services (PNC) 0.1 $568k 4.1k 140.25
Walt Disney Company (DIS) 0.1 $559k 4.3k 130.36
iShares Russell 1000 Value Index (IWD) 0.1 $540k 4.2k 128.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $573k 7.4k 77.91
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $529k 9.7k 54.69
United Technologies Corporation 0.1 $479k 3.5k 136.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $520k 13k 38.86
Johnson & Johnson (JNJ) 0.1 $456k 3.5k 129.36
UnitedHealth (UNH) 0.1 $432k 2.0k 217.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $447k 7.3k 61.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $452k 8.9k 50.59
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $441k 1.1k 412.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $399k 3.1k 126.91
Science App Int'l (SAIC) 0.1 $387k 4.4k 87.28
Allergan 0.1 $363k 2.2k 168.37
Alphabet Inc Class A cs (GOOGL) 0.1 $381k 312.00 1221.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $327k 8.0k 40.89
U.S. Bancorp (USB) 0.1 $323k 5.8k 55.28
Bank of America Corporation (BAC) 0.1 $330k 11k 29.15
McDonald's Corporation (MCD) 0.1 $327k 1.5k 214.71
At&t (T) 0.1 $315k 8.3k 37.84
Wells Fargo & Company (WFC) 0.1 $343k 6.8k 50.43
PPL Corporation (PPL) 0.1 $317k 10k 31.47
Toro Company (TTC) 0.1 $352k 4.8k 73.33
iShares Russell 1000 Index (IWB) 0.1 $318k 1.9k 164.60
iShares Dow Jones US Real Estate (IYR) 0.1 $349k 3.7k 93.49
iShares Russell Midcap Growth Idx. (IWP) 0.1 $328k 2.3k 141.44
JPMorgan Chase & Co. (JPM) 0.1 $284k 2.4k 117.74
Eli Lilly & Co. (LLY) 0.1 $280k 2.5k 111.82
Spdr S&p 500 Etf (SPY) 0.1 $296k 996.00 297.19
Alphabet Inc Class C cs (GOOG) 0.1 $278k 228.00 1219.30
Dupont De Nemours (DD) 0.1 $304k 4.3k 71.21
Costco Wholesale Corporation (COST) 0.0 $205k 711.00 288.33
Wal-Mart Stores (WMT) 0.0 $237k 2.0k 118.56
Brookfield Asset Management 0.0 $202k 3.8k 53.13
Chevron Corporation (CVX) 0.0 $205k 1.7k 118.84
Northrop Grumman Corporation (NOC) 0.0 $211k 564.00 374.11
Nordstrom (JWN) 0.0 $249k 7.4k 33.71
CVS Caremark Corporation (CVS) 0.0 $202k 3.2k 63.14
Amgen (AMGN) 0.0 $238k 1.2k 193.65
Pepsi (PEP) 0.0 $226k 1.6k 137.39
Philip Morris International (PM) 0.0 $246k 3.2k 75.97
iShares Russell 2000 Index (IWM) 0.0 $248k 1.6k 151.59
Invesco Qqq Trust Series 1 (QQQ) 0.0 $223k 1.2k 188.98
Pimco CA Muni. Income Fund II (PCK) 0.0 $189k 19k 9.75
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $155k 10k 15.08