Pure Financial Advisors, LLC Q2 2016 Filing
Filed July 13, 2016
Portfolio Value
$291.3B
Holdings
92
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 425,749 | $49.7B | 17.05% | |
| 2 | VNQVANGUARD INDEX FDS | 441,467 | $39.1B | 13.44% | |
| 3 | GNRSPDR INDEX SHS FDS | 635,490 | $23.6B | 8.09% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 575,574 | $20.4B | 6.99% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 192,000 | $16.2B | 5.56% | |
| 6 | VTIVANGUARD INDEX FDS | 116,098 | $12.4B | 4.27% | |
| 7 | VTVVANGUARD INDEX FDS | 120,659 | $10.3B | 3.52% | |
| 8 | VOEVANGUARD INDEX FDS | 110,086 | $9.8B | 3.37% | |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 95,176 | $8.9B | 3.04% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 246,425 | $8.7B | 2.98% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 176,244 | $7.6B | 2.59% | |
| 12 | CMFISHARES TR | 55,376 | $6.8B | 2.32% | |
| 13 | BWXSPDR SERIES TRUST | 95,895 | $5.5B | 1.88% | |
| 14 | VBVANGUARD INDEX FDS | 39,605 | $4.6B | 1.57% | |
| 15 | IGEISHARES TR | 113,809 | $3.8B | 1.30% | |
| 16 | SCZISHARES TR | 71,699 | $3.5B | 1.19% | |
| 17 | AGGISHARES TR | 29,686 | $3.3B | 1.15% | |
| 18 | IWSISHARES TR | 44,473 | $3.3B | 1.13% | |
| 19 | IVEISHARES TR | 33,097 | $3.1B | 1.06% | |
| 20 | VBRVANGUARD INDEX FDS | 28,180 | $3.0B | 1.02% | |
| 21 | VOTVANGUARD INDEX FDS | 25,053 | $2.6B | 0.88% | |
| 22 | SPIPSPDR SERIES TRUST | 40,956 | $2.4B | 0.82% | |
| 23 | FRELFIDELITY | 95,446 | $2.4B | 0.81% | |
| 24 | IWFISHARES TR | 22,825 | $2.3B | 0.79% | |
| 25 | AQLTISHARES TR | 39,557 | $2.1B | 0.70% | |
| 26 | BKFISHARES | 65,073 | $2.0B | 0.68% | |
| 27 | ITOTISHARES TR | 15,253 | $1.5B | 0.50% | |
| 28 | IWBISHARES TR | 10,664 | $1.2B | 0.43% | |
| 29 | BSVVANGUARD BD INDEX FD INC | 14,596 | $1.2B | 0.41% | |
| 30 | MRKMERCK & CO INC | 19,541 | $1.1B | 0.39% | |
| 31 | AAPLAPPLE INC | 11,154 | $1.1B | 0.37% | |
| 32 | IJJISHARES TR | 8,160 | $1.0B | 0.36% | |
| 33 | EFAISHARES TR | 17,551 | $980.0M | 0.34% | |
| 34 | IWDISHARES TR | 9,198 | $950.0M | 0.33% | |
| 35 | QCOMQUALCOMM INC | 16,024 | $858.0M | 0.29% | |
| 36 | VOVANGUARD INDEX FDS | 6,798 | $840.0M | 0.29% | |
| 37 | IEMGISHARES INC | 19,844 | $830.0M | 0.28% | |
| 38 | IJSISHARES TR | 6,932 | $810.0M | 0.28% | |
| 39 | WIPSPDR SERIES TRUST | 13,324 | $732.0M | 0.25% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 24,835 | $673.0M | 0.23% | |
| 41 | ABBVABBVIE INC | 10,546 | $653.0M | 0.22% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 8,000 | $651.0M | 0.22% | |
| 43 | IWVISHARES TR | 5,195 | $644.0M | 0.22% | |
| 44 | RWRSPDR SERIES TRUST | 6,287 | $625.0M | 0.21% | |
| 45 | PFEPFIZER INC | 17,571 | $619.0M | 0.21% | |
| 46 | —ALLERGAN PLC | 2,596 | $600.0M | 0.21% | |
| 47 | HDHOME DEPOT INC | 4,541 | $580.0M | 0.20% | |
| 48 | IEIISHARES TR | 4,435 | $565.0M | 0.19% | |
| 49 | SHYISHARES TR | 6,344 | $541.0M | 0.19% | |
| 50 | IVVISHARES TR | 2,507 | $528.0M | 0.18% | |
| 51 | IJHISHARES TR | 3,495 | $522.0M | 0.18% | |
| 52 | EWXSPDR INDEX SHS FDS | 13,073 | $515.0M | 0.18% | |
| 53 | IXUSISHARES TR | 10,416 | $510.0M | 0.18% | |
| 54 | IWPISHARES TR | 5,192 | $486.0M | 0.17% | |
| 55 | IGOVISHARES TR | 4,793 | $477.0M | 0.16% | |
| 56 | MCKMCKESSON CORP | 2,492 | $465.0M | 0.16% | |
| 57 | FEFIRSTENERGY CORP | 13,296 | $464.0M | 0.16% | |
| 58 | IYRISHARES TR | 5,562 | $458.0M | 0.16% | |
| 59 | SRESEMPRA ENERGY | 3,867 | $441.0M | 0.15% | |
| 60 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,430 | $433.0M | 0.15% | |
| 61 | EEMISHARES TR | 12,456 | $428.0M | 0.15% | |
| 62 | ABTABBOTT LABS | 10,855 | $427.0M | 0.15% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 4,118 | $411.0M | 0.14% | |
| 64 | STPZPIMCO ETF TR | 7,607 | $402.0M | 0.14% | |
| 65 | IUSVISHARES TR | 2,893 | $388.0M | 0.13% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 3,699 | $379.0M | 0.13% | |
| 67 | AEEAMEREN CORP | 7,002 | $375.0M | 0.13% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 3,670 | $373.0M | 0.13% | |
| 69 | AMZNAMAZON COM INC | 520 | $372.0M | 0.13% | |
| 70 | —ISHARES TR | 8,402 | $363.0M | 0.12% | |
| 71 | SCHPSCHWAB STRATEGIC TR | 6,384 | $361.0M | 0.12% | |
| 72 | IWMISHARES TR | 3,107 | $357.0M | 0.12% | |
| 73 | JNJJOHNSON & JOHNSON | 2,927 | $355.0M | 0.12% | |
| 74 | BAXBAXTER INTL INC | 7,395 | $334.0M | 0.11% | |
| 75 | SCHZSCHWAB STRATEGIC TR | 6,187 | $332.0M | 0.11% | |
| 76 | WFCWELLS FARGO & CO NEW | 6,959 | $329.0M | 0.11% | |
| 77 | XOMEXXON MOBIL CORP | 3,424 | $321.0M | 0.11% | |
| 78 | MDYVSPDR SERIES TRUST | 3,563 | $295.0M | 0.10% | |
| 79 | SCHESCHWAB STRATEGIC TR | 13,696 | $292.0M | 0.10% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 6,110 | $274.0M | 0.09% | |
| 81 | PPLPPL CORP | 7,221 | $273.0M | 0.09% | |
| 82 | IEURISHARES TR | 6,773 | $267.0M | 0.09% | |
| 83 | USBUS BANCORP DEL | 6,143 | $248.0M | 0.09% | |
| 84 | GEGENERAL ELECTRIC CO | 7,816 | $246.0M | 0.08% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,612 | $233.0M | 0.08% | |
| 86 | ETENERGY TRANSFER PRTNRS L P | 6,000 | $228.0M | 0.08% | |
| 87 | MOALTRIA GROUP INC | 3,131 | $216.0M | 0.07% | |
| 88 | LLYLILLY ELI & CO | 2,731 | $215.0M | 0.07% | |
| 89 | TTCTORO CO | 2,400 | $212.0M | 0.07% | |
| 90 | PSAPUBLIC STORAGE | 816 | $209.0M | 0.07% | |
| 91 | XNCMXNUVEEN CAL AMT-FREE MUN INC | 10,187 | $174.0M | 0.06% | |
| 92 | BACBANK AMER CORP | 10,694 | $142.0M | 0.05% |