Pure Financial Advisors

Pure Financial Advisors as of March 31, 2020

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 128 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital TIPS (SPIP) 7.2 $43M 1.5M 29.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.5 $39M 780k 49.89
Vanguard REIT ETF (VNQ) 6.5 $39M 551k 69.85
Spdr Index Shs Fds s^p global nat res (GNR) 6.3 $38M 1.2M 30.94
iShares S&P 1500 Index Fund (ITOT) 5.9 $35M 612k 57.21
iShares Barclays TIPS Bond Fund (TIP) 3.7 $22M 187k 117.92
Ishares Tr core intl aggr (IAGG) 3.2 $19M 351k 54.69
Vanguard Europe Pacific ETF (VEA) 3.0 $18M 540k 33.34
SPDR DJ Wilshire Large Cap Value (SPYV) 3.0 $18M 694k 25.84
Vanguard Total Stock Market ETF (VTI) 2.9 $17M 133k 128.91
Schwab Intl Small Cap Equity ETF (SCHC) 2.8 $17M 688k 24.40
Fidelity msci rl est etf (FREL) 2.7 $16M 773k 20.80
Spdr Series Trust dj ttl mkt etf (SPTM) 2.7 $16M 505k 31.45
Vanguard Mid-Cap ETF (VO) 2.5 $15M 112k 131.65
Spdr Ser Tr spdr russel 2000 (SPSM) 2.5 $15M 667k 21.84
Vanguard Emerging Markets ETF (VWO) 2.3 $14M 410k 33.55
SPDR S&P World ex-US (SPDW) 2.1 $12M 512k 23.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $11M 247k 44.83
Vanguard Value ETF (VTV) 1.8 $11M 118k 89.06
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.7 $10M 171k 60.52
iShares S&P 500 Value Index (IVE) 1.7 $9.8M 102k 96.25
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $7.4M 243k 30.22
Ishares Inc core msci emkt (IEMG) 1.2 $7.4M 183k 40.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.2 $7.3M 185k 39.17
iShares S&P MidCap 400 Index (IJH) 0.9 $5.7M 39k 143.85
SPDR S&P Emerging Markets (SPEM) 0.9 $5.4M 189k 28.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $5.3M 210k 25.33
Flexshares Tr mornstar upstr (GUNR) 0.8 $5.0M 222k 22.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $4.9M 118k 41.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $4.9M 175k 27.80
SPDR S&P International Small Cap (GWX) 0.8 $4.7M 207k 22.77
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.5M 80k 56.11
Vanguard Mid-Cap Value ETF (VOE) 0.8 $4.5M 55k 81.28
Vanguard Small-Cap ETF (VB) 0.7 $4.4M 38k 115.44
Apple (AAPL) 0.7 $4.4M 17k 254.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $3.5M 44k 78.26
Schwab Strategic Tr 0 (SCHP) 0.6 $3.4M 59k 57.51
Vanguard Total Bond Market ETF (BND) 0.5 $3.1M 36k 85.36
iShares S&P 500 Index (IVV) 0.5 $2.9M 11k 258.39
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.9M 68k 42.16
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $2.8M 31k 91.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $2.6M 156k 16.63
Sempra Energy (SRE) 0.4 $2.5M 22k 113.00
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.4M 22k 109.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.3M 27k 86.66
Schwab International Equity ETF (SCHF) 0.4 $2.2M 87k 25.84
iShares MSCI BRIC Index Fund (BKF) 0.3 $2.0M 57k 35.63
iShares Lehman Aggregate Bond (AGG) 0.3 $2.0M 17k 115.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $2.0M 40k 49.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.9M 19k 99.96
Schwab Strategic Tr cmn (SCHV) 0.3 $1.7M 38k 44.27
Microsoft Corporation (MSFT) 0.3 $1.5M 9.8k 157.71
iShares Russell Midcap Value Index (IWS) 0.3 $1.5M 24k 64.09
Merck & Co (MRK) 0.2 $1.5M 19k 76.92
United Parcel Service (UPS) 0.2 $1.4M 15k 93.41
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $1.4M 41k 33.11
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 8.4k 150.66
Aon 0.2 $1.2M 7.3k 165.05
Home Depot (HD) 0.2 $1.1M 5.9k 186.78
Amazon (AMZN) 0.2 $1.1M 564.00 1950.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.0M 30k 35.26
D Ishares (EEMS) 0.2 $1.1M 34k 32.07
Edwards Lifesciences (EW) 0.2 $1.0M 5.4k 188.58
Qualcomm (QCOM) 0.2 $997k 15k 67.65
General Dynamics Corporation (GD) 0.2 $991k 7.5k 132.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $984k 18k 56.26
Abbott Laboratories (ABT) 0.2 $932k 12k 78.94
Vanguard Small-Cap Value ETF (VBR) 0.2 $967k 11k 88.77
Abbvie (ABBV) 0.2 $925k 12k 76.19
Schwab U S Broad Market ETF (SCHB) 0.1 $858k 14k 60.45
Pfizer (PFE) 0.1 $775k 24k 32.63
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $750k 5.9k 126.62
Ishares Tr cmn (STIP) 0.1 $776k 7.8k 99.87
Berkshire Hathaway (BRK.B) 0.1 $716k 3.9k 182.84
Lockheed Martin Corporation (LMT) 0.1 $742k 2.2k 338.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $721k 13k 54.25
Johnson & Johnson (JNJ) 0.1 $679k 5.2k 131.08
iShares Russell 3000 Index (IWV) 0.1 $666k 4.5k 148.23
iShares Russell 3000 Value Index (IUSV) 0.1 $659k 14k 46.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $642k 15k 42.82
Leidos Holdings (LDOS) 0.1 $629k 6.9k 91.65
Baxter International (BAX) 0.1 $621k 7.7k 81.14
Walt Disney Company (DIS) 0.1 $610k 6.3k 96.53
Ameren Corporation (AEE) 0.1 $576k 7.9k 72.88
FirstEnergy (FE) 0.1 $603k 15k 40.05
Boeing Company (BA) 0.1 $576k 3.9k 149.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $620k 12k 53.50
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $586k 28k 20.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $604k 12k 51.71
UnitedHealth (UNH) 0.1 $500k 2.0k 249.50
Integra LifeSciences Holdings (IART) 0.1 $482k 11k 44.71
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $466k 1.1k 435.92
PNC Financial Services (PNC) 0.1 $388k 4.1k 95.80
iShares Russell 1000 Value Index (IWD) 0.1 $390k 3.9k 99.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $412k 3.1k 133.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $408k 11k 35.76
Ishares Core Intl Stock Etf core (IXUS) 0.1 $433k 9.2k 47.03
Eli Lilly & Co. (LLY) 0.1 $347k 2.5k 138.58
Pepsi (PEP) 0.1 $328k 2.7k 120.19
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $376k 7.7k 48.81
Schwab Strategic Tr us reit etf (SCHH) 0.1 $329k 10k 32.76
Science App Int'l (SAIC) 0.1 $331k 4.4k 74.67
Allergan 0.1 $382k 2.2k 177.18
Alphabet Inc Class A cs (GOOGL) 0.1 $361k 311.00 1160.77
Bank of America Corporation (BAC) 0.1 $268k 13k 21.23
McDonald's Corporation (MCD) 0.1 $284k 1.7k 165.50
At&t (T) 0.1 $295k 10k 29.11
Northrop Grumman Corporation (NOC) 0.1 $327k 1.1k 302.50
Amgen (AMGN) 0.1 $290k 1.4k 202.94
United Technologies Corporation 0.1 $290k 3.1k 94.25
Toro Company (TTC) 0.1 $312k 4.8k 65.00
Alphabet Inc Class C cs (GOOG) 0.1 $286k 246.00 1162.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $254k 7.4k 34.16
JPMorgan Chase & Co. (JPM) 0.0 $210k 2.3k 90.13
U.S. Bancorp (USB) 0.0 $220k 6.4k 34.45
Wal-Mart Stores (WMT) 0.0 $227k 2.0k 113.56
Intel Corporation (INTC) 0.0 $246k 4.5k 54.08
Philip Morris International (PM) 0.0 $255k 3.5k 72.88
Visa (V) 0.0 $263k 1.6k 161.25
PPL Corporation (PPL) 0.0 $254k 10k 24.70
Edison International (EIX) 0.0 $229k 4.2k 54.86
iShares Dow Jones US Real Estate (IYR) 0.0 $234k 3.4k 69.58
Tesla Motors (TSLA) 0.0 $258k 493.00 523.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $264k 2.2k 121.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $219k 3.5k 62.57
Invesco Qqq Trust Series 1 (QQQ) 0.0 $225k 1.2k 190.68
Pimco CA Muni. Income Fund II (PCK) 0.0 $164k 19k 8.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $166k 12k 13.72