Pure Financial Advisors, LLC Q1 2020 Filing
Filed April 7, 2020
Portfolio Value
$594.9B
Holdings
128
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPIPSPDR SER TR | 1,481,688 | $43.0B | 7.23% | |
| 2 | AQLTISHARES TR | 779,888 | $38.9B | 6.54% | |
| 3 | VNQVANGUARD INDEX FDS | 550,805 | $38.5B | 6.47% | |
| 4 | GNRSPDR INDEX SHS FDS | 1,212,676 | $37.5B | 6.31% | |
| 5 | ITOTISHARES TR | 612,056 | $35.0B | 5.89% | |
| 6 | TIPISHARES TR | 186,618 | $22.0B | 3.70% | |
| 7 | IAGGISHARES TR | 350,935 | $19.2B | 3.23% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 540,446 | $18.0B | 3.03% | |
| 9 | SPYVSPDR SER TR | 693,909 | $17.9B | 3.01% | |
| 10 | VTIVANGUARD INDEX FDS | 132,932 | $17.1B | 2.88% | |
| 11 | SCHCSCHWAB STRATEGIC TR | 687,587 | $16.8B | 2.82% | |
| 12 | FRELFIDELITY COVINGTON TR | 772,932 | $16.1B | 2.70% | |
| 13 | SPTMSPDR SER TR | 505,391 | $15.9B | 2.67% | |
| 14 | VOVANGUARD INDEX FDS | 111,680 | $14.7B | 2.47% | |
| 15 | SPSMSPDR SER TR | 667,241 | $14.6B | 2.45% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 409,516 | $13.7B | 2.31% | |
| 17 | SPDWSPDR INDEX SHS FDS | 512,355 | $12.3B | 2.06% | |
| 18 | SCZISHARES TR | 247,079 | $11.1B | 1.86% | |
| 19 | VTVVANGUARD INDEX FDS | 118,310 | $10.5B | 1.77% | |
| 20 | CMFISHARES TR | 170,616 | $10.3B | 1.74% | |
| 21 | IVEISHARES TR | 102,315 | $9.8B | 1.66% | |
| 22 | IEMGISHARES INC | 182,947 | $7.4B | 1.24% | |
| 23 | SPABSPDR SER TR | 243,401 | $7.4B | 1.24% | |
| 24 | USRTISHARES TR | 185,232 | $7.3B | 1.22% | |
| 25 | IJHISHARES TR | 39,403 | $5.7B | 0.95% | |
| 26 | SPEMSPDR INDEX SHS FDS | 188,701 | $5.4B | 0.90% | |
| 27 | SPMDSPDR SER TR | 209,492 | $5.3B | 0.89% | |
| 28 | GUNRFLEXSHARES TR | 221,790 | $5.0B | 0.84% | |
| 29 | BWXSPDR SER TR | 174,872 | $4.9B | 0.82% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 118,387 | $4.9B | 0.82% | |
| 31 | GWXSPDR INDEX SHS FDS | 206,654 | $4.7B | 0.79% | |
| 32 | IJRISHARES TR | 79,807 | $4.5B | 0.75% | |
| 33 | VOEVANGUARD INDEX FDS | 54,858 | $4.5B | 0.75% | |
| 34 | VBVANGUARD INDEX FDS | 38,228 | $4.4B | 0.74% | |
| 35 | AAPLAPPLE INC | 17,134 | $4.4B | 0.73% | |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 44,199 | $3.5B | 0.58% | |
| 37 | SCHPSCHWAB STRATEGIC TR | 58,737 | $3.4B | 0.57% | |
| 38 | BNDVANGUARD BD INDEX FDS | 36,117 | $3.1B | 0.52% | |
| 39 | IVVISHARES TR | 11,258 | $2.9B | 0.49% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 67,669 | $2.9B | 0.48% | |
| 41 | BILSPDR SER TR | 30,702 | $2.8B | 0.47% | |
| 42 | IGEISHARES TR | 155,741 | $2.6B | 0.44% | |
| 43 | SRESEMPRA ENERGY | 22,026 | $2.5B | 0.42% | |
| 44 | IJJISHARES TR | 21,848 | $2.4B | 0.40% | |
| 45 | SHYISHARES TR | 26,587 | $2.3B | 0.39% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 87,002 | $2.2B | 0.38% | |
| 47 | BKFISHARES INC | 56,772 | $2.0B | 0.34% | |
| 48 | AGGISHARES TR | 17,197 | $2.0B | 0.33% | |
| 49 | IGOVISHARES TR | 39,720 | $2.0B | 0.33% | |
| 50 | IJSISHARES TR | 18,658 | $1.9B | 0.31% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 38,261 | $1.7B | 0.28% | |
| 52 | IWSISHARES TR | 24,076 | $1.5B | 0.26% | |
| 53 | MSFTMICROSOFT CORP | 9,765 | $1.5B | 0.26% | |
| 54 | MRKMERCK & CO. INC | 19,344 | $1.5B | 0.25% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 14,709 | $1.4B | 0.23% | |
| 56 | EWXSPDR INDEX SHS FDS | 40,956 | $1.4B | 0.23% | |
| 57 | IWFISHARES TR | 8,350 | $1.3B | 0.21% | |
| 58 | AONAON PLC | 7,319 | $1.2B | 0.20% | |
| 59 | AMZNAMAZON COM INC | 564 | $1.1B | 0.18% | |
| 60 | HDHOME DEPOT INC | 5,868 | $1.1B | 0.18% | |
| 61 | EEMSISHARES INC | 34,016 | $1.1B | 0.18% | |
| 62 | MDYVSPDR SER TR | 29,635 | $1.0B | 0.18% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 5,361 | $1.0B | 0.17% | |
| 64 | QCOMQUALCOMM INC | 14,737 | $997.0M | 0.17% | |
| 65 | GDGENERAL DYNAMICS CORP | 7,491 | $991.0M | 0.17% | |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 17,490 | $984.0M | 0.17% | |
| 67 | VBRVANGUARD INDEX FDS | 10,893 | $967.0M | 0.16% | |
| 68 | ABTABBOTT LABS | 11,807 | $932.0M | 0.16% | |
| 69 | ABBVABBVIE INC | 12,140 | $925.0M | 0.16% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 14,193 | $858.0M | 0.14% | |
| 71 | STIPISHARES TR | 7,770 | $776.0M | 0.13% | |
| 72 | PFEPFIZER INC | 23,754 | $775.0M | 0.13% | |
| 73 | VOTVANGUARD INDEX FDS | 5,923 | $750.0M | 0.13% | |
| 74 | LMTLOCKHEED MARTIN CORP | 2,190 | $742.0M | 0.12% | |
| 75 | SCHZSCHWAB STRATEGIC TR | 13,290 | $721.0M | 0.12% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,916 | $716.0M | 0.12% | |
| 77 | JNJJOHNSON & JOHNSON | 5,180 | $679.0M | 0.11% | |
| 78 | IWVISHARES TR | 4,493 | $666.0M | 0.11% | |
| 79 | IUSVISHARES TR | 14,269 | $659.0M | 0.11% | |
| 80 | MDYGSPDR SER TR | 14,992 | $642.0M | 0.11% | |
| 81 | LDOSLEIDOS HOLDINGS INC | 6,863 | $629.0M | 0.11% | |
| 82 | BAXBAXTER INTL INC | 7,653 | $621.0M | 0.10% | |
| 83 | EFAISHARES TR | 11,589 | $620.0M | 0.10% | |
| 84 | DISDISNEY WALT CO | 6,319 | $610.0M | 0.10% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 11,681 | $604.0M | 0.10% | |
| 86 | FEFIRSTENERGY CORP | 15,058 | $603.0M | 0.10% | |
| 87 | SCHESCHWAB STRATEGIC TR | 28,303 | $586.0M | 0.10% | |
| 88 | AEEAMEREN CORP | 7,903 | $576.0M | 0.10% | |
| 89 | BABOEING CO | 3,864 | $576.0M | 0.10% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 2,004 | $500.0M | 0.08% | |
| 91 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,781 | $482.0M | 0.08% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 1,069 | $466.0M | 0.08% | |
| 93 | IXUSISHARES TR | 9,206 | $433.0M | 0.07% | |
| 94 | IEIISHARES TR | 3,093 | $412.0M | 0.07% | |
| 95 | SPYGSPDR SER TR | 11,408 | $408.0M | 0.07% | |
| 96 | IWDISHARES TR | 3,935 | $390.0M | 0.07% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 4,050 | $388.0M | 0.07% | |
| 98 | —ALLERGAN PLC | 2,156 | $382.0M | 0.06% | |
| 99 | WIPSPDR SER TR | 7,703 | $376.0M | 0.06% | |
| 100 | GOOGLALPHABET INC | 311 | $361.0M | 0.06% |
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