Pure Financial Advisors, LLC Q1 2017 Filing
Filed April 6, 2017
Portfolio Value
$345.6B
Holdings
105
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 468,690 | $53.7B | 15.55% | |
| 2 | VNQVANGUARD INDEX FDS | 475,831 | $39.3B | 11.37% | |
| 3 | GNRSPDR INDEX SHS FDS | 677,973 | $28.8B | 8.34% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 613,911 | $24.1B | 6.98% | |
| 5 | VTIVANGUARD INDEX FDS | 125,387 | $15.2B | 4.40% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 170,240 | $13.8B | 3.99% | |
| 7 | BWXSPDR SERIES TRUST | 491,459 | $13.1B | 3.79% | |
| 8 | VTVVANGUARD INDEX FDS | 122,168 | $11.7B | 3.37% | |
| 9 | VOEVANGUARD INDEX FDS | 112,947 | $11.5B | 3.33% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 101,180 | $10.4B | 3.01% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 253,668 | $10.1B | 2.92% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 163,201 | $7.8B | 2.26% | |
| 13 | CMFISHARES TR | 59,920 | $7.0B | 2.02% | |
| 14 | VBVANGUARD INDEX FDS | 36,830 | $4.9B | 1.42% | |
| 15 | FRELFIDELITY | 203,465 | $4.9B | 1.41% | |
| 16 | SCZISHARES TR | 81,030 | $4.4B | 1.27% | |
| 17 | IVEISHARES TR | 40,112 | $4.2B | 1.21% | |
| 18 | AGGISHARES TR | 37,339 | $4.1B | 1.17% | |
| 19 | VBRVANGUARD INDEX FDS | 31,413 | $3.9B | 1.12% | |
| 20 | IGEISHARES TR | 104,137 | $3.6B | 1.03% | |
| 21 | AQLTISHARES TR | 58,951 | $3.4B | 0.99% | |
| 22 | IWSISHARES TR | 39,651 | $3.3B | 0.95% | |
| 23 | SRESEMPRA ENERGY | 24,050 | $2.7B | 0.77% | |
| 24 | VOTVANGUARD INDEX FDS | 23,085 | $2.6B | 0.75% | |
| 25 | IWFISHARES TR | 21,595 | $2.5B | 0.71% | |
| 26 | ITOTISHARES TR | 45,477 | $2.5B | 0.71% | |
| 27 | AAPLAPPLE INC | 16,946 | $2.4B | 0.70% | |
| 28 | BSVVANGUARD BD INDEX FD INC | 29,365 | $2.3B | 0.68% | |
| 29 | IJJISHARES TR | 15,522 | $2.3B | 0.67% | |
| 30 | BKFISHARES | 57,820 | $2.1B | 0.61% | |
| 31 | SPIPSPDR SERIES TRUST | 32,393 | $1.8B | 0.53% | |
| 32 | IEMGISHARES INC | 36,265 | $1.7B | 0.50% | |
| 33 | IWBISHARES TR | 9,892 | $1.3B | 0.38% | |
| 34 | MRKMERCK & CO INC | 19,749 | $1.3B | 0.36% | |
| 35 | IJSISHARES TR | 9,012 | $1.2B | 0.36% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 40,598 | $1.2B | 0.35% | |
| 37 | EFAISHARES TR | 17,566 | $1.1B | 0.32% | |
| 38 | IGOVISHARES TR | 11,630 | $1.1B | 0.31% | |
| 39 | SHYISHARES TR | 12,476 | $1.1B | 0.30% | |
| 40 | QCOMQUALCOMM INC | 18,096 | $1.0B | 0.30% | |
| 41 | IWDISHARES TR | 8,893 | $1.0B | 0.30% | |
| 42 | WIPSPDR SERIES TRUST | 18,041 | $989.0M | 0.29% | |
| 43 | SCHZSCHWAB STRATEGIC TR | 16,888 | $875.0M | 0.25% | |
| 44 | VOVANGUARD INDEX FDS | 5,986 | $833.0M | 0.24% | |
| 45 | RWRSPDR SERIES TRUST | 8,753 | $808.0M | 0.23% | |
| 46 | EWXSPDR INDEX SHS FDS | 17,404 | $790.0M | 0.23% | |
| 47 | STPZPIMCO ETF TR | 14,695 | $776.0M | 0.22% | |
| 48 | HDHOME DEPOT INC | 5,264 | $773.0M | 0.22% | |
| 49 | PFEPFIZER INC | 22,091 | $756.0M | 0.22% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 6,047 | $727.0M | 0.21% | |
| 51 | IVVISHARES TR | 3,064 | $727.0M | 0.21% | |
| 52 | ABBVABBVIE INC | 10,750 | $700.0M | 0.20% | |
| 53 | XOMEXXON MOBIL CORP | 8,312 | $682.0M | 0.20% | |
| 54 | —ALLERGAN PLC | 2,761 | $660.0M | 0.19% | |
| 55 | IJHISHARES TR | 3,817 | $654.0M | 0.19% | |
| 56 | SCHVSCHWAB STRATEGIC TR | 12,984 | $645.0M | 0.19% | |
| 57 | IEIISHARES TR | 5,187 | $638.0M | 0.18% | |
| 58 | IWVISHARES TR | 4,435 | $620.0M | 0.18% | |
| 59 | BABOEING CO | 3,391 | $600.0M | 0.17% | |
| 60 | AMZNAMAZON COM INC | 649 | $575.0M | 0.17% | |
| 61 | IXUSISHARES TR | 9,411 | $515.0M | 0.15% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 8,934 | $510.0M | 0.15% | |
| 63 | SCHPSCHWAB STRATEGIC TR | 9,106 | $506.0M | 0.15% | |
| 64 | IUSVISHARES TR | 9,844 | $497.0M | 0.14% | |
| 65 | MDYVSPDR SERIES TRUST | 5,109 | $492.0M | 0.14% | |
| 66 | ABTABBOTT LABS | 11,004 | $489.0M | 0.14% | |
| 67 | IWPISHARES TR | 4,592 | $477.0M | 0.14% | |
| 68 | EEMISHARES TR | 11,978 | $472.0M | 0.14% | |
| 69 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,898 | $459.0M | 0.13% | |
| 70 | WFCWELLS FARGO & CO NEW | 8,248 | $459.0M | 0.13% | |
| 71 | SCHESCHWAB STRATEGIC TR | 18,986 | $455.0M | 0.13% | |
| 72 | FEFIRSTENERGY CORP | 13,935 | $443.0M | 0.13% | |
| 73 | JNJJOHNSON & JOHNSON | 3,312 | $412.0M | 0.12% | |
| 74 | IYRISHARES TR | 5,207 | $409.0M | 0.12% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 3,544 | $400.0M | 0.12% | |
| 76 | AEEAMEREN CORP | 7,180 | $392.0M | 0.11% | |
| 77 | IWMISHARES TR | 2,834 | $390.0M | 0.11% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 4,118 | $387.0M | 0.11% | |
| 79 | TAT&T INC | 9,318 | $387.0M | 0.11% | |
| 80 | BAXBAXTER INTL INC | 7,459 | $387.0M | 0.11% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 3,257 | $365.0M | 0.11% | |
| 82 | VSATVIASAT INC | 5,658 | $361.0M | 0.10% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 1,094 | $358.0M | 0.10% | |
| 84 | IEURISHARES TR | 7,825 | $344.0M | 0.10% | |
| 85 | USBUS BANCORP DEL | 6,066 | $312.0M | 0.09% | |
| 86 | CVXCHEVRON CORP NEW | 2,886 | $310.0M | 0.09% | |
| 87 | MSFTMICROSOFT CORP | 4,703 | $310.0M | 0.09% | |
| 88 | TTCTORO CO | 4,826 | $301.0M | 0.09% | |
| 89 | MCKMCKESSON CORP | 1,992 | $295.0M | 0.09% | |
| 90 | SFMSPROUTS FMRS MKT INC | 12,383 | $286.0M | 0.08% | |
| 91 | PPLPPL CORP | 7,460 | $279.0M | 0.08% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,657 | $276.0M | 0.08% | |
| 93 | BACBANK AMER CORP | 11,572 | $273.0M | 0.08% | |
| 94 | SLYVSPDR SERIES TRUST | 2,128 | $251.0M | 0.07% | |
| 95 | SHVISHARES TR | 2,257 | $249.0M | 0.07% | |
| 96 | GOOGALPHABET INC | 297 | $246.0M | 0.07% | |
| 97 | GEGENERAL ELECTRIC CO | 8,004 | $239.0M | 0.07% | |
| 98 | GOOGLALPHABET INC | 277 | $235.0M | 0.07% | |
| 99 | MOALTRIA GROUP INC | 3,209 | $229.0M | 0.07% | |
| 100 | SCHASCHWAB STRATEGIC TR | 3,540 | $223.0M | 0.06% |
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