Pure Financial Advisors, LLC Q1 2021 Filing
Filed April 9, 2021
Portfolio Value
$1.0T
Holdings
183
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVEMAMERICAN CENTY ETF TR | 1,119,909 | $73.6B | 7.31% | |
| 2 | VNQVANGUARD INDEX FDS | 724,442 | $66.5B | 6.61% | |
| 3 | AQLTISHARES TR | 846,096 | $61.0B | 6.06% | |
| 4 | GNRSPDR INDEX SHS FDS | 1,069,958 | $53.8B | 5.34% | |
| 5 | SPYSPDR S&P 500 ETF TR | 125,926 | $49.9B | 4.96% | |
| 6 | SPIPSPDR SER TR | 1,362,607 | $41.6B | 4.14% | |
| 7 | BNDVANGUARD BD INDEX FDS | 491,073 | $41.6B | 4.13% | |
| 8 | ITOTISHARES TR | 422,217 | $38.7B | 3.84% | |
| 9 | VTIVANGUARD INDEX FDS | 118,479 | $24.5B | 2.43% | |
| 10 | TIPISHARES TR | 187,990 | $23.6B | 2.34% | |
| 11 | IGSBISHARES TR | 395,228 | $21.6B | 2.15% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 435,122 | $21.4B | 2.12% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 381,516 | $19.9B | 1.97% | |
| 14 | SPYVSPDR SER TR | 502,307 | $19.0B | 1.89% | |
| 15 | SCHCSCHWAB STRATEGIC TR | 480,003 | $18.9B | 1.88% | |
| 16 | IAGGISHARES TR | 338,584 | $18.6B | 1.85% | |
| 17 | FRELFIDELITY COVINGTON TRUST | 661,186 | $18.2B | 1.81% | |
| 18 | VOVANGUARD INDEX FDS | 80,777 | $17.9B | 1.78% | |
| 19 | SPTMSPDR SER TR | 343,220 | $16.9B | 1.68% | |
| 20 | SCHPSCHWAB STRATEGIC TR | 268,963 | $16.4B | 1.63% | |
| 21 | SPSMSPDR SER TR | 358,628 | $15.2B | 1.51% | |
| 22 | VTVVANGUARD INDEX FDS | 102,348 | $13.5B | 1.34% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 229,458 | $13.1B | 1.30% | |
| 24 | CMFISHARES TR | 203,170 | $12.6B | 1.25% | |
| 25 | SPDWSPDR INDEX SHS FDS | 343,531 | $12.1B | 1.21% | |
| 26 | SCZISHARES TR | 167,264 | $12.0B | 1.19% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 178,226 | $11.0B | 1.09% | |
| 28 | GUNRFLEXSHARES TR | 291,099 | $10.5B | 1.05% | |
| 29 | BSVVANGUARD BD INDEX FDS | 122,151 | $10.0B | 1.00% | |
| 30 | USRTISHARES TR | 175,375 | $9.2B | 0.91% | |
| 31 | IVEISHARES TR | 61,925 | $8.7B | 0.87% | |
| 32 | VBVANGUARD INDEX FDS | 39,803 | $8.5B | 0.85% | |
| 33 | AAPLAPPLE INC | 62,142 | $7.6B | 0.75% | |
| 34 | SPABSPDR SER TR | 243,143 | $7.2B | 0.72% | |
| 35 | HYGISHARES TR | 76,796 | $6.7B | 0.67% | |
| 36 | IEMGISHARES INC | 99,946 | $6.4B | 0.64% | |
| 37 | AGGISHARES TR | 52,802 | $6.0B | 0.60% | |
| 38 | IJHISHARES TR | 20,978 | $5.5B | 0.54% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 85,696 | $5.2B | 0.52% | |
| 40 | VOEVANGUARD INDEX FDS | 36,781 | $5.0B | 0.49% | |
| 41 | SPMDSPDR SER TR | 107,418 | $4.9B | 0.49% | |
| 42 | SHYISHARES TR | 56,962 | $4.9B | 0.49% | |
| 43 | GWXSPDR INDEX SHS FDS | 130,268 | $4.9B | 0.48% | |
| 44 | TSLATESLA INC | 7,241 | $4.8B | 0.48% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 64,449 | $4.8B | 0.48% | |
| 46 | BWXSPDR SER TR | 161,515 | $4.7B | 0.47% | |
| 47 | MSFTMICROSOFT CORP | 19,090 | $4.5B | 0.45% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 107,275 | $4.0B | 0.40% | |
| 49 | IJRISHARES TR | 36,409 | $4.0B | 0.39% | |
| 50 | IVVISHARES TR | 8,613 | $3.4B | 0.34% | |
| 51 | PFFISHARES TR | 88,274 | $3.4B | 0.34% | |
| 52 | IGEISHARES TR | 116,956 | $3.2B | 0.32% | |
| 53 | EMBISHARES TR | 28,851 | $3.1B | 0.31% | |
| 54 | MVBFMVB FINL CORP | 84,824 | $2.9B | 0.28% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 41,163 | $2.7B | 0.27% | |
| 56 | SRESEMPRA ENERGY | 20,009 | $2.7B | 0.26% | |
| 57 | SPEMSPDR INDEX SHS FDS | 58,860 | $2.6B | 0.26% | |
| 58 | IJJISHARES TR | 25,029 | $2.6B | 0.25% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 14,699 | $2.5B | 0.25% | |
| 60 | HDHOME DEPOT INC | 7,163 | $2.2B | 0.22% | |
| 61 | AMZNAMAZON COM INC | 670 | $2.1B | 0.21% | |
| 62 | EWXSPDR INDEX SHS FDS | 36,508 | $2.0B | 0.20% | |
| 63 | QUALISHARES TR | 15,954 | $1.9B | 0.19% | |
| 64 | VSSVANGUARD INTL EQUITY INDEX F | 14,727 | $1.9B | 0.19% | |
| 65 | ABTABBOTT LABS | 15,772 | $1.9B | 0.19% | |
| 66 | QCOMQUALCOMM INC | 14,198 | $1.9B | 0.19% | |
| 67 | BKFISHARES INC | 35,191 | $1.9B | 0.18% | |
| 68 | ABBVABBVIE INC | 17,033 | $1.8B | 0.18% | |
| 69 | EEMSISHARES INC | 31,366 | $1.8B | 0.18% | |
| 70 | IJSISHARES TR | 17,647 | $1.8B | 0.18% | |
| 71 | AONAON PLC | 7,230 | $1.7B | 0.17% | |
| 72 | IWFISHARES TR | 6,757 | $1.6B | 0.16% | |
| 73 | IWSISHARES TR | 14,679 | $1.6B | 0.16% | |
| 74 | MDYVSPDR SER TR | 24,053 | $1.6B | 0.16% | |
| 75 | MRKMERCK & CO. INC | 19,791 | $1.5B | 0.15% | |
| 76 | IWNISHARES TR | 9,558 | $1.5B | 0.15% | |
| 77 | IGOVISHARES TR | 28,580 | $1.5B | 0.15% | |
| 78 | AVLRUSDAVALARA INC | 10,961 | $1.5B | 0.15% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 16,326 | $1.4B | 0.14% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,149 | $1.3B | 0.13% | |
| 81 | AVDVAMERICAN CENTY ETF TR | 21,112 | $1.3B | 0.13% | |
| 82 | DISDISNEY WALT CO | 6,704 | $1.2B | 0.12% | |
| 83 | EMGFISHARES INC | 23,247 | $1.2B | 0.12% | |
| 84 | JNJJOHNSON & JOHNSON | 7,052 | $1.2B | 0.12% | |
| 85 | GDGENERAL DYNAMICS CORP | 5,954 | $1.1B | 0.11% | |
| 86 | SCHHSCHWAB STRATEGIC TR | 25,707 | $1.1B | 0.10% | |
| 87 | INTCINTEL CORP | 15,969 | $1.0B | 0.10% | |
| 88 | VOTVANGUARD INDEX FDS | 4,679 | $1.0B | 0.10% | |
| 89 | BABOEING CO | 3,880 | $988.0M | 0.10% | |
| 90 | LMTLOCKHEED MARTIN CORP | 2,566 | $948.0M | 0.09% | |
| 91 | MDYGSPDR SER TR | 12,560 | $943.0M | 0.09% | |
| 92 | IWVISHARES TR | 3,844 | $912.0M | 0.09% | |
| 93 | PFEPFIZER INC | 25,040 | $907.0M | 0.09% | |
| 94 | SCHOSCHWAB STRATEGIC TR | 17,434 | $895.0M | 0.09% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 8,312 | $804.0M | 0.08% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 2,017 | $751.0M | 0.07% | |
| 97 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,724 | $741.0M | 0.07% | |
| 98 | VBRVANGUARD INDEX FDS | 4,390 | $727.0M | 0.07% | |
| 99 | SCHZSCHWAB STRATEGIC TR | 13,340 | $720.0M | 0.07% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 4,070 | $714.0M | 0.07% |
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