Pure Financial Advisors

Pure Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 150 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 6.7 $46M 582k 78.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 6.4 $44M 1.4M 30.87
Spdr Index Shs Fds Glb Nat Resrce (GNR) 6.1 $42M 1.1M 37.55
Ishares Tr Core Msci Eafe (IEFA) 5.7 $39M 645k 60.28
Ishares Tr Core S&p Ttl Stk (ITOT) 5.0 $35M 457k 75.49
Ishares Tr Tips Bd Etf (TIP) 3.5 $24M 188k 126.50
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $22M 128k 170.31
Ishares Tr Core Intl Aggr (IAGG) 2.9 $20M 357k 55.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $18M 450k 40.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.6 $18M 546k 32.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.6 $18M 433k 40.89
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.6 $18M 747k 23.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $17M 570k 30.20
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $17M 95k 176.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $17M 387k 43.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $14M 512k 27.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $12M 399k 29.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $11M 193k 58.99
Vanguard Index Fds Value Etf (VTV) 1.6 $11M 108k 104.51
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $10M 165k 62.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $9.5M 108k 88.22
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $9.4M 152k 61.63
Ishares Core Msci Emkt (IEMG) 1.3 $8.7M 164k 52.80
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $8.3M 74k 112.45
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $7.9M 180k 43.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $7.8M 23k 334.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $7.5M 242k 30.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $7.0M 120k 58.18
Apple (AAPL) 1.0 $6.8M 59k 115.81
Vanguard Index Fds Small Cp Etf (VB) 0.9 $6.4M 41k 153.81
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $6.1M 219k 27.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $5.8M 159k 36.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.4M 29k 185.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $5.3M 163k 32.63
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.7 $5.0M 167k 29.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.7 $4.9M 163k 30.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.7M 94k 50.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $4.4M 80k 54.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $4.4M 43k 101.36
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.3M 61k 70.22
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.2M 35k 118.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $4.1M 48k 86.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $4.0M 73k 55.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.7M 117k 31.40
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.1M 9.3k 336.06
Ishares Tr North Amern Nat (IGE) 0.4 $2.6M 130k 19.80
Sempra Energy (SRE) 0.4 $2.5M 21k 118.38
United Parcel Service CL B (UPS) 0.4 $2.5M 15k 166.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.4M 39k 62.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.3M 45k 52.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.3M 17k 134.83
Microsoft Corporation (MSFT) 0.3 $2.2M 11k 210.29
Amazon (AMZN) 0.3 $2.1M 653.00 3148.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.9M 18k 105.29
Ishares Msci Bric Indx (BKF) 0.3 $1.8M 39k 46.49
Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $1.8M 33k 52.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.7M 14k 122.44
Avalara 0.2 $1.7M 13k 127.35
Home Depot (HD) 0.2 $1.6M 5.9k 277.76
Qualcomm (QCOM) 0.2 $1.6M 14k 117.69
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.6M 37k 44.37
Merck & Co (MRK) 0.2 $1.6M 20k 82.95
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $1.6M 36k 43.78
Abbott Laboratories (ABT) 0.2 $1.6M 15k 108.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.5M 18k 80.81
Abbvie (ABBV) 0.2 $1.5M 17k 87.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 6.5k 216.90
Mvb Financial (MVBF) 0.2 $1.4M 85k 15.97
Edwards Lifesciences (EW) 0.2 $1.3M 16k 79.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.2M 27k 43.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 5.2k 213.03
Tesla Motors (TSLA) 0.2 $1.1M 2.5k 429.08
General Dynamics Corporation (GD) 0.2 $1.1M 7.7k 138.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 5.7k 180.12
Lockheed Martin Corporation (LMT) 0.1 $980k 2.6k 383.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $961k 27k 35.38
Johnson & Johnson (JNJ) 0.1 $960k 6.5k 148.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $907k 11k 79.60
Pfizer (PFE) 0.1 $890k 24k 36.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $879k 7.9k 110.64
Intel Corporation (INTC) 0.1 $862k 17k 51.80
Disney Walt Com Disney (DIS) 0.1 $859k 6.9k 124.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $801k 14k 57.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $765k 3.9k 195.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $733k 7.0k 104.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $724k 13k 56.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $690k 8.2k 83.93
Ishares Gold Trust Ishares 0.1 $672k 37k 17.99
Boeing Company (BA) 0.1 $672k 4.1k 165.35
Charter Communications Inc N Cl A (CHTR) 0.1 $664k 1.1k 624.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $660k 13k 51.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $632k 24k 26.77
PerkinElmer (RVTY) 0.1 $631k 5.0k 125.57
Ameren Corporation (AEE) 0.1 $625k 7.9k 79.08
UnitedHealth (UNH) 0.1 $625k 2.0k 311.72
Baxter International (BAX) 0.1 $616k 7.7k 80.47
Leidos Holdings (LDOS) 0.1 $612k 6.9k 89.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $584k 9.2k 63.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $530k 9.8k 54.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $527k 3.4k 156.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $524k 11k 50.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $511k 4.3k 118.01
Integra Lifesciences Hldgs C Com New (IART) 0.1 $506k 11k 47.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $446k 304.00 1467.11
PNC Financial Services (PNC) 0.1 $445k 4.1k 109.88
FirstEnergy (FE) 0.1 $432k 15k 28.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $419k 285.00 1470.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $406k 7.2k 56.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $405k 1.5k 277.59
Ishares Tr Mbs Etf (MBB) 0.1 $396k 3.6k 110.46
McDonald's Corporation (MCD) 0.1 $387k 1.8k 219.76
Amgen (AMGN) 0.1 $373k 1.5k 253.91
Eli Lilly & Co. (LLY) 0.1 $372k 2.5k 148.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $372k 10k 36.46
Science App Int'l (SAIC) 0.1 $348k 4.4k 78.50
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $347k 4.3k 80.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $342k 3.1k 110.97
Northrop Grumman Corporation (NOC) 0.0 $341k 1.1k 315.74
Costco Wholesale Corporation (COST) 0.0 $339k 955.00 354.97
Colgate-Palmolive Company (CL) 0.0 $331k 4.3k 77.26
Visa Com Cl A (V) 0.0 $317k 1.6k 199.87
Wal-Mart Stores (WMT) 0.0 $311k 2.2k 139.96
At&t (T) 0.0 $311k 11k 28.55
Ishares Tr Core Msci Total (IXUS) 0.0 $300k 5.1k 58.40
Pepsi (PEP) 0.0 $299k 2.2k 138.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $292k 1.7k 172.78
PPL Corporation (PPL) 0.0 $288k 11k 27.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $288k 2.2k 129.73
Bank of America Corporation (BAC) 0.0 $288k 12k 24.06
Procter & Gamble Company (PG) 0.0 $286k 2.1k 139.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $284k 6.4k 44.08
Ishares Silver Tr Ishares (SLV) 0.0 $282k 13k 21.61
Clorox Company (CLX) 0.0 $280k 1.3k 210.53
Philip Morris International (PM) 0.0 $275k 3.7k 74.89
Comcast Corp Cl A (CMCSA) 0.0 $272k 5.9k 46.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $270k 4.3k 63.53
NVIDIA Corporation (NVDA) 0.0 $266k 491.00 541.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $262k 3.3k 79.73
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $244k 4.5k 54.17
Raytheon Technologies Corp (RTX) 0.0 $244k 4.2k 57.48
Thermo Fisher Scientific (TMO) 0.0 $231k 523.00 441.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $229k 3.4k 68.28
Servicenow (NOW) 0.0 $229k 472.00 485.17
JPMorgan Chase & Co. (JPM) 0.0 $220k 2.3k 96.11
Netflix (NFLX) 0.0 $214k 427.00 501.17
3M Company (MMM) 0.0 $214k 1.3k 160.18
Edison International (EIX) 0.0 $212k 4.2k 50.79
Bristol Myers Squibb (BMY) 0.0 $210k 3.5k 60.22
Caterpillar (CAT) 0.0 $206k 1.4k 148.84
Pimco CA Muni. Income Fund II (PCK) 0.0 $181k 19k 9.34