Pure Financial Advisors, LLC Q1 2019 Filing
Filed April 5, 2019
Portfolio Value
$530.4B
Holdings
135
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPIPSPDR SERIES TRUST | 847,015 | $47.2B | 8.89% | |
| 2 | VNQVANGUARD INDEX FDS | 478,700 | $41.6B | 7.84% | |
| 3 | GNRSPDR INDEX SHS FDS | 816,158 | $37.7B | 7.11% | |
| 4 | IAGGISHARES TR | 494,773 | $26.5B | 4.99% | |
| 5 | TIPISHARES TR | 187,130 | $21.2B | 3.99% | |
| 6 | SPTMSPDR SERIES TRUST | 517,885 | $18.2B | 3.44% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 445,561 | $18.2B | 3.43% | |
| 8 | SPDWSPDR INDEX SHS FDS | 534,728 | $15.6B | 2.94% | |
| 9 | VTIVANGUARD INDEX FDS | 103,995 | $15.0B | 2.84% | |
| 10 | FRELFIDELITY | 572,094 | $14.9B | 2.80% | |
| 11 | CMFISHARES TR | 214,936 | $12.8B | 2.41% | |
| 12 | SPABSPDR SERIES TRUST | 428,794 | $12.2B | 2.31% | |
| 13 | USRTISHARES TR | 218,648 | $11.3B | 2.13% | |
| 14 | VTVVANGUARD INDEX FDS | 104,140 | $11.2B | 2.11% | |
| 15 | AQLTISHARES TR | 161,013 | $9.8B | 1.84% | |
| 16 | SCZISHARES TR | 157,569 | $9.1B | 1.71% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 84,726 | $8.8B | 1.66% | |
| 18 | IVEISHARES TR | 76,263 | $8.6B | 1.62% | |
| 19 | VOEVANGUARD INDEX FDS | 76,173 | $8.2B | 1.55% | |
| 20 | SPMDSPDR SERIES TRUST | 234,948 | $7.8B | 1.48% | |
| 21 | SPYVSPDR SERIES TRUST | 256,983 | $7.8B | 1.47% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 152,213 | $7.6B | 1.44% | |
| 23 | ITOTISHARES TR | 117,225 | $7.5B | 1.42% | |
| 24 | BWXSPDR SERIES TRUST | 260,698 | $7.3B | 1.37% | |
| 25 | GWXSPDR INDEX SHS FDS | 227,234 | $6.9B | 1.30% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 161,622 | $6.9B | 1.30% | |
| 27 | SPEMSPDR INDEX SHS FDS | 182,586 | $6.5B | 1.23% | |
| 28 | SPSMSPDR SER TR | 214,294 | $6.5B | 1.22% | |
| 29 | —ELECTRONICS FOR IMAGING INC | 192,377 | $5.2B | 0.98% | |
| 30 | IGEISHARES TR | 139,407 | $4.4B | 0.82% | |
| 31 | AAPLAPPLE INC | 22,829 | $4.3B | 0.82% | |
| 32 | IJJISHARES TR | 27,507 | $4.3B | 0.81% | |
| 33 | IVVISHARES TR | 12,916 | $3.7B | 0.69% | |
| 34 | BNDVANGUARD BD INDEX FD INC | 44,992 | $3.7B | 0.69% | |
| 35 | BKFISHARES INC | 80,632 | $3.5B | 0.66% | |
| 36 | AGGISHARES TR | 31,746 | $3.5B | 0.65% | |
| 37 | VBRVANGUARD INDEX FDS | 26,710 | $3.4B | 0.65% | |
| 38 | IEMGISHARES INC | 62,648 | $3.2B | 0.61% | |
| 39 | IXUSISHARES TR | 55,218 | $3.2B | 0.60% | |
| 40 | MDYVSPDR SERIES TRUST | 62,281 | $3.1B | 0.59% | |
| 41 | IJSISHARES TR | 20,064 | $3.0B | 0.56% | |
| 42 | IGOVISHARES TR | 57,292 | $2.8B | 0.53% | |
| 43 | SRESEMPRA ENERGY | 21,634 | $2.7B | 0.51% | |
| 44 | IWSISHARES TR | 30,663 | $2.7B | 0.50% | |
| 45 | VBVANGUARD INDEX FDS | 16,784 | $2.6B | 0.48% | |
| 46 | IJHISHARES TR | 13,394 | $2.5B | 0.48% | |
| 47 | SHYISHARES TR | 26,654 | $2.2B | 0.42% | |
| 48 | BABOEING CO | 4,387 | $1.7B | 0.32% | |
| 49 | MRKMERCK & CO INC | 19,148 | $1.6B | 0.30% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 29,676 | $1.5B | 0.29% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 47,566 | $1.5B | 0.28% | |
| 52 | EWXSPDR INDEX SHS FDS | 32,293 | $1.4B | 0.27% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 20,051 | $1.4B | 0.26% | |
| 54 | AMZNAMAZON COM INC | 760 | $1.4B | 0.26% | |
| 55 | IUSVISHARES TR | 24,616 | $1.4B | 0.25% | |
| 56 | PFEPFIZER INC | 29,642 | $1.3B | 0.24% | |
| 57 | IWFISHARES TR | 7,902 | $1.2B | 0.23% | |
| 58 | MSFTMICROSOFT CORP | 9,922 | $1.2B | 0.22% | |
| 59 | HDHOME DEPOT INC | 5,997 | $1.2B | 0.22% | |
| 60 | IEURISHARES TR | 24,625 | $1.1B | 0.21% | |
| 61 | SCHPSCHWAB STRATEGIC TR | 20,120 | $1.1B | 0.21% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 5,272 | $1.0B | 0.19% | |
| 63 | STIPISHARES TR | 10,084 | $1.0B | 0.19% | |
| 64 | ABBVABBVIE INC | 11,778 | $949.0M | 0.18% | |
| 65 | VOTVANGUARD INDEX FDS | 6,555 | $936.0M | 0.18% | |
| 66 | EFAISHARES TR | 14,206 | $921.0M | 0.17% | |
| 67 | ABTABBOTT LABS | 11,443 | $915.0M | 0.17% | |
| 68 | QCOMQUALCOMM INC | 15,903 | $907.0M | 0.17% | |
| 69 | GDGENERAL DYNAMICS CORP | 5,279 | $894.0M | 0.17% | |
| 70 | RWRSPDR SERIES TRUST | 8,454 | $836.0M | 0.16% | |
| 71 | MDYGSPDR SERIES TRUST | 15,674 | $824.0M | 0.16% | |
| 72 | LMTLOCKHEED MARTIN CORP | 2,675 | $803.0M | 0.15% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,920 | $787.0M | 0.15% | |
| 74 | IWVISHARES TR | 4,698 | $783.0M | 0.15% | |
| 75 | SCHVSCHWAB STRATEGIC TR | 14,069 | $770.0M | 0.15% | |
| 76 | CWISPDR INDEX SHS FDS | 18,861 | $683.0M | 0.13% | |
| 77 | SCHESCHWAB STRATEGIC TR | 23,955 | $623.0M | 0.12% | |
| 78 | FEFIRSTENERGY CORP | 14,923 | $621.0M | 0.12% | |
| 79 | BAXBAXTER INTL INC | 7,613 | $619.0M | 0.12% | |
| 80 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,781 | $601.0M | 0.11% | |
| 81 | AEEAMEREN CORP | 7,804 | $574.0M | 0.11% | |
| 82 | IJRISHARES TR | 7,293 | $563.0M | 0.11% | |
| 83 | —DOWDUPONT INC | 10,436 | $556.0M | 0.10% | |
| 84 | IWDISHARES TR | 4,489 | $554.0M | 0.10% | |
| 85 | SPYGSPDR SERIES TRUST | 14,863 | $553.0M | 0.10% | |
| 86 | SCHCSCHWAB STRATEGIC TR | 16,620 | $536.0M | 0.10% | |
| 87 | EEMSISHARES INC | 11,801 | $531.0M | 0.10% | |
| 88 | WIPSPDR SERIES TRUST | 9,637 | $521.0M | 0.10% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 2,098 | $519.0M | 0.10% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 3,978 | $513.0M | 0.10% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 4,000 | $491.0M | 0.09% | |
| 92 | LDOSLEIDOS HLDGS INC | 7,300 | $468.0M | 0.09% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 5,122 | $453.0M | 0.09% | |
| 94 | DISDISNEY WALT CO | 3,690 | $410.0M | 0.08% | |
| 95 | LLYLILLY ELI & CO | 3,124 | $405.0M | 0.08% | |
| 96 | JNJJOHNSON & JOHNSON | 2,764 | $386.0M | 0.07% | |
| 97 | SCHOSCHWAB STRATEGIC TR | 7,664 | $385.0M | 0.07% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 1,069 | $371.0M | 0.07% | |
| 99 | IEIISHARES TR | 2,987 | $368.0M | 0.07% | |
| 100 | GOOGLALPHABET INC | 312 | $367.0M | 0.07% |
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