Pure Financial Advisors, LLC Q1 2018 Filing
Filed April 5, 2018
Portfolio Value
$411.3B
Holdings
124
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPIPSPDR SERIES TRUST | 768,561 | $42.9B | 10.42% | |
| 2 | SPABSPDR SERIES TRUST | 971,201 | $37.6B | 9.15% | |
| 3 | GNRSPDR INDEX SHS FDS | 743,049 | $35.9B | 8.74% | |
| 4 | VNQVANGUARD INDEX FDS | 454,385 | $34.3B | 8.34% | |
| 5 | TIPISHARES TR | 181,156 | $20.5B | 4.98% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 424,624 | $18.8B | 4.57% | |
| 7 | VTIVANGUARD INDEX FDS | 85,785 | $11.6B | 2.83% | |
| 8 | CMFISHARES TR | 159,488 | $9.3B | 2.26% | |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 76,920 | $9.2B | 2.23% | |
| 10 | FRELFIDELITY | 394,209 | $9.0B | 2.19% | |
| 11 | VTVVANGUARD INDEX FDS | 86,950 | $9.0B | 2.18% | |
| 12 | BWXSPDR SERIES TRUST | 302,157 | $8.9B | 2.17% | |
| 13 | VOEVANGUARD INDEX FDS | 78,328 | $8.6B | 2.08% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 144,248 | $7.8B | 1.91% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 143,700 | $6.8B | 1.64% | |
| 16 | SPDWSPDR INDEX SHS FDS | 209,828 | $6.6B | 1.60% | |
| 17 | SPTMSPDR SERIES TRUST | 196,006 | $6.4B | 1.56% | |
| 18 | —ELECTRONICS FOR IMAGING INC | 192,377 | $5.3B | 1.28% | |
| 19 | SCZISHARES TR | 77,073 | $5.0B | 1.22% | |
| 20 | IVEISHARES TR | 44,763 | $4.9B | 1.19% | |
| 21 | BNDVANGUARD BD INDEX FD INC | 60,641 | $4.8B | 1.18% | |
| 22 | SPMDSPDR SERIES TRUST | 143,009 | $4.7B | 1.15% | |
| 23 | SPYVSPDR SERIES TRUST | 152,279 | $4.5B | 1.09% | |
| 24 | SPSMSPDR SER TR | 136,230 | $4.1B | 0.99% | |
| 25 | AQLTISHARES TR | 60,829 | $4.0B | 0.97% | |
| 26 | AGGISHARES TR | 37,193 | $4.0B | 0.97% | |
| 27 | SPEMSPDR INDEX SHS FDS | 93,087 | $3.7B | 0.89% | |
| 28 | IGEISHARES TR | 109,040 | $3.6B | 0.88% | |
| 29 | IJJISHARES TR | 22,841 | $3.5B | 0.86% | |
| 30 | GWXSPDR INDEX SHS FDS | 98,315 | $3.5B | 0.85% | |
| 31 | AAPLAPPLE INC | 20,379 | $3.4B | 0.83% | |
| 32 | IWSISHARES TR | 33,747 | $2.9B | 0.71% | |
| 33 | VBVANGUARD INDEX FDS | 19,067 | $2.8B | 0.68% | |
| 34 | ITOTISHARES TR | 46,122 | $2.8B | 0.68% | |
| 35 | VBRVANGUARD INDEX FDS | 20,936 | $2.7B | 0.66% | |
| 36 | IGOVISHARES TR | 43,257 | $2.2B | 0.54% | |
| 37 | IEMGISHARES INC | 37,708 | $2.2B | 0.54% | |
| 38 | BKFISHARES INC | 43,749 | $2.0B | 0.49% | |
| 39 | IJSISHARES TR | 13,216 | $2.0B | 0.48% | |
| 40 | SHYISHARES TR | 21,398 | $1.8B | 0.43% | |
| 41 | SRESEMPRA ENERGY | 15,808 | $1.8B | 0.43% | |
| 42 | MDYVSPDR SERIES TRUST | 16,080 | $1.6B | 0.39% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 46,543 | $1.6B | 0.38% | |
| 44 | IWFISHARES TR | 9,608 | $1.3B | 0.32% | |
| 45 | —TOCAGEN INC | 99,130 | $1.2B | 0.29% | |
| 46 | QCOMQUALCOMM INC | 20,677 | $1.1B | 0.28% | |
| 47 | EWXSPDR INDEX SHS FDS | 21,639 | $1.1B | 0.28% | |
| 48 | VOTVANGUARD INDEX FDS | 8,544 | $1.1B | 0.27% | |
| 49 | RWRSPDR SERIES TRUST | 12,437 | $1.1B | 0.26% | |
| 50 | MRKMERCK & CO INC | 19,633 | $1.1B | 0.26% | |
| 51 | ABBVABBVIE INC | 11,284 | $1.1B | 0.26% | |
| 52 | HDHOME DEPOT INC | 5,544 | $988.0M | 0.24% | |
| 53 | AMZNAMAZON COM INC | 650 | $941.0M | 0.23% | |
| 54 | MDYGSPDR SERIES TRUST | 5,667 | $892.0M | 0.22% | |
| 55 | EFAISHARES TR | 12,752 | $889.0M | 0.22% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 13,728 | $876.0M | 0.21% | |
| 57 | PFEPFIZER INC | 23,982 | $851.0M | 0.21% | |
| 58 | SCHZSCHWAB STRATEGIC TR | 16,035 | $818.0M | 0.20% | |
| 59 | IVVISHARES TR | 3,071 | $815.0M | 0.20% | |
| 60 | SCHPSCHWAB STRATEGIC TR | 14,364 | $788.0M | 0.19% | |
| 61 | LMTLOCKHEED MARTIN CORP | 2,206 | $745.0M | 0.18% | |
| 62 | WIPSPDR SERIES TRUST | 12,257 | $730.0M | 0.18% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 5,150 | $719.0M | 0.17% | |
| 64 | —DOWDUPONT INC | 10,965 | $699.0M | 0.17% | |
| 65 | SCHVSCHWAB STRATEGIC TR | 13,019 | $688.0M | 0.17% | |
| 66 | ABTABBOTT LABS | 11,435 | $685.0M | 0.17% | |
| 67 | BABOEING CO | 2,074 | $680.0M | 0.17% | |
| 68 | IWDISHARES TR | 5,567 | $668.0M | 0.16% | |
| 69 | IWVISHARES TR | 4,230 | $661.0M | 0.16% | |
| 70 | SCHESCHWAB STRATEGIC TR | 22,095 | $634.0M | 0.15% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 4,000 | $605.0M | 0.15% | |
| 72 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,797 | $598.0M | 0.15% | |
| 73 | SPYGSPDR SERIES TRUST | 17,409 | $584.0M | 0.14% | |
| 74 | MSFTMICROSOFT CORP | 6,154 | $562.0M | 0.14% | |
| 75 | IXUSISHARES TR | 8,709 | $549.0M | 0.13% | |
| 76 | IUSVISHARES TR | 9,844 | $523.0M | 0.13% | |
| 77 | BDXBECTON DICKINSON & CO | 2,411 | $522.0M | 0.13% | |
| 78 | IJHISHARES TR | 2,778 | $521.0M | 0.13% | |
| 79 | BAXBAXTER INTL INC | 7,534 | $490.0M | 0.12% | |
| 80 | FEFIRSTENERGY CORP | 14,385 | $489.0M | 0.12% | |
| 81 | —ALLERGAN PLC | 2,739 | $461.0M | 0.11% | |
| 82 | STPZPIMCO ETF TR | 8,374 | $435.0M | 0.11% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,108 | $421.0M | 0.10% | |
| 84 | AEEAMEREN CORP | 7,409 | $420.0M | 0.10% | |
| 85 | EEMISHARES TR | 8,267 | $399.0M | 0.10% | |
| 86 | JNJJOHNSON & JOHNSON | 3,115 | $399.0M | 0.10% | |
| 87 | SCHCSCHWAB STRATEGIC TR | 10,904 | $398.0M | 0.10% | |
| 88 | IEURISHARES TR | 7,982 | $397.0M | 0.10% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 3,965 | $394.0M | 0.10% | |
| 90 | IEIISHARES TR | 3,158 | $381.0M | 0.09% | |
| 91 | WFCWELLS FARGO CO NEW | 7,059 | $370.0M | 0.09% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 2,921 | $368.0M | 0.09% | |
| 93 | EEMSISHARES INC | 6,837 | $365.0M | 0.09% | |
| 94 | IYRISHARES TR | 4,740 | $358.0M | 0.09% | |
| 95 | IWPISHARES TR | 2,847 | $350.0M | 0.09% | |
| 96 | BACBANK AMER CORP | 11,577 | $347.0M | 0.08% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC N | 1,064 | $331.0M | 0.08% | |
| 98 | METAFACEBOOK INC | 2,007 | $321.0M | 0.08% | |
| 99 | PEPPEPSICO INC | 2,921 | $319.0M | 0.08% | |
| 100 | USBUS BANCORP DEL | 6,036 | $305.0M | 0.07% |
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