Pure Financial Advisors, LLC Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$370.7B
Holdings
106
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 490,673 | $55.7B | 15.01% | |
| 2 | VNQVANGUARD INDEX FDS | 491,671 | $40.9B | 11.04% | |
| 3 | GNRSPDR INDEX SHS FDS | 710,870 | $29.5B | 7.96% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 597,241 | $24.7B | 6.66% | |
| 5 | VTIVANGUARD INDEX FDS | 126,883 | $15.8B | 4.26% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 178,655 | $14.6B | 3.94% | |
| 7 | BWXSPDR SERIES TRUST | 508,316 | $14.0B | 3.79% | |
| 8 | VOEVANGUARD INDEX FDS | 119,046 | $12.2B | 3.30% | |
| 9 | VTVVANGUARD INDEX FDS | 126,145 | $12.2B | 3.29% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 101,707 | $11.0B | 2.97% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 252,038 | $10.3B | 2.78% | |
| 12 | —ELECTRONICS FOR IMAGING INC | 192,377 | $9.1B | 2.46% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 159,178 | $8.0B | 2.15% | |
| 14 | CMFISHARES TR | 67,471 | $7.9B | 2.14% | |
| 15 | FRELFIDELITY | 254,640 | $6.2B | 1.66% | |
| 16 | VBVANGUARD INDEX FDS | 36,645 | $5.0B | 1.34% | |
| 17 | SCZISHARES TR | 79,756 | $4.6B | 1.24% | |
| 18 | IVEISHARES TR | 40,660 | $4.3B | 1.15% | |
| 19 | AGGISHARES TR | 38,553 | $4.2B | 1.14% | |
| 20 | VBRVANGUARD INDEX FDS | 34,125 | $4.2B | 1.13% | |
| 21 | IGEISHARES TR | 112,751 | $3.6B | 0.96% | |
| 22 | AQLTISHARES TR | 57,292 | $3.5B | 0.94% | |
| 23 | IWSISHARES TR | 39,453 | $3.3B | 0.90% | |
| 24 | ITOTISHARES TR | 49,735 | $2.8B | 0.74% | |
| 25 | VOTVANGUARD INDEX FDS | 23,080 | $2.7B | 0.73% | |
| 26 | IWFISHARES TR | 21,420 | $2.5B | 0.69% | |
| 27 | AAPLAPPLE INC | 17,294 | $2.5B | 0.67% | |
| 28 | SRESEMPRA ENERGY | 22,071 | $2.5B | 0.67% | |
| 29 | IJJISHARES TR | 16,704 | $2.5B | 0.67% | |
| 30 | BSVVANGUARD BD INDEX FD INC | 28,838 | $2.3B | 0.62% | |
| 31 | BKFISHARES | 55,836 | $2.1B | 0.56% | |
| 32 | IEMGISHARES INC | 37,876 | $1.9B | 0.51% | |
| 33 | SPIPSPDR SERIES TRUST | 32,320 | $1.8B | 0.49% | |
| 34 | IJSISHARES TR | 9,827 | $1.4B | 0.37% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 43,035 | $1.4B | 0.37% | |
| 36 | IGOVISHARES TR | 13,256 | $1.3B | 0.34% | |
| 37 | QCOMQUALCOMM INC | 22,932 | $1.3B | 0.34% | |
| 38 | IWBISHARES TR | 9,344 | $1.3B | 0.34% | |
| 39 | MRKMERCK & CO INC | 19,590 | $1.3B | 0.34% | |
| 40 | SHYISHARES TR | 13,987 | $1.2B | 0.32% | |
| 41 | EFAISHARES TR | 17,553 | $1.1B | 0.31% | |
| 42 | IWDISHARES TR | 8,994 | $1.0B | 0.28% | |
| 43 | SCHZSCHWAB STRATEGIC TR | 19,342 | $1.0B | 0.27% | |
| 44 | WIPSPDR SERIES TRUST | 17,718 | $984.0M | 0.27% | |
| 45 | EWXSPDR INDEX SHS FDS | 18,725 | $874.0M | 0.24% | |
| 46 | RWRSPDR SERIES TRUST | 9,338 | $868.0M | 0.23% | |
| 47 | ABBVABBVIE INC | 11,108 | $805.0M | 0.22% | |
| 48 | VOVANGUARD INDEX FDS | 5,414 | $772.0M | 0.21% | |
| 49 | PFEPFIZER INC | 22,527 | $757.0M | 0.20% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 6,047 | $755.0M | 0.20% | |
| 51 | STPZPIMCO ETF TR | 14,144 | $738.0M | 0.20% | |
| 52 | HDHOME DEPOT INC | 4,704 | $722.0M | 0.19% | |
| 53 | SCHVSCHWAB STRATEGIC TR | 13,915 | $699.0M | 0.19% | |
| 54 | —ALLERGAN PLC | 2,761 | $671.0M | 0.18% | |
| 55 | IVVISHARES TR | 2,712 | $660.0M | 0.18% | |
| 56 | AMZNAMAZON COM INC | 663 | $642.0M | 0.17% | |
| 57 | IEIISHARES TR | 5,187 | $641.0M | 0.17% | |
| 58 | IWVISHARES TR | 4,443 | $640.0M | 0.17% | |
| 59 | —DOW CHEM CO | 10,129 | $639.0M | 0.17% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 10,631 | $622.0M | 0.17% | |
| 61 | IJHISHARES TR | 3,511 | $611.0M | 0.16% | |
| 62 | SCHPSCHWAB STRATEGIC TR | 10,791 | $594.0M | 0.16% | |
| 63 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,898 | $594.0M | 0.16% | |
| 64 | XOMEXXON MOBIL CORP | 7,287 | $588.0M | 0.16% | |
| 65 | MDYVSPDR SERIES TRUST | 5,920 | $570.0M | 0.15% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 4,693 | $555.0M | 0.15% | |
| 67 | ABTABBOTT LABS | 11,315 | $550.0M | 0.15% | |
| 68 | IXUSISHARES TR | 9,211 | $528.0M | 0.14% | |
| 69 | SCHESCHWAB STRATEGIC TR | 20,828 | $518.0M | 0.14% | |
| 70 | IUSVISHARES TR | 9,844 | $501.0M | 0.14% | |
| 71 | EEMISHARES TR | 12,056 | $499.0M | 0.13% | |
| 72 | IWPISHARES TR | 4,453 | $481.0M | 0.13% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 4,008 | $471.0M | 0.13% | |
| 74 | BAXBAXTER INTL INC | 7,739 | $469.0M | 0.13% | |
| 75 | MSFTMICROSOFT CORP | 6,782 | $467.0M | 0.13% | |
| 76 | WFCWELLS FARGO CO NEW | 8,360 | $463.0M | 0.12% | |
| 77 | JNJJOHNSON & JOHNSON | 3,167 | $419.0M | 0.11% | |
| 78 | IYRISHARES TR | 5,184 | $413.0M | 0.11% | |
| 79 | BABOEING CO | 2,070 | $409.0M | 0.11% | |
| 80 | FEFIRSTENERGY CORP | 13,920 | $406.0M | 0.11% | |
| 81 | IWMISHARES TR | 2,809 | $396.0M | 0.11% | |
| 82 | AEEAMEREN CORP | 7,238 | $396.0M | 0.11% | |
| 83 | VSATVIASAT INC | 5,658 | $375.0M | 0.10% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 1,094 | $369.0M | 0.10% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 2,914 | $356.0M | 0.10% | |
| 86 | PPLPPL CORP | 9,139 | $353.0M | 0.10% | |
| 87 | TAT&T INC | 9,256 | $349.0M | 0.09% | |
| 88 | IEURISHARES TR | 7,400 | $347.0M | 0.09% | |
| 89 | TTCTORO CO | 4,826 | $334.0M | 0.09% | |
| 90 | MCKMCKESSON CORP | 1,992 | $328.0M | 0.09% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,938 | $328.0M | 0.09% | |
| 92 | USBUS BANCORP DEL | 6,229 | $323.0M | 0.09% | |
| 93 | METAFACEBOOK INC | 1,959 | $296.0M | 0.08% | |
| 94 | CVXCHEVRON CORP NEW | 2,794 | $291.0M | 0.08% | |
| 95 | BACBANK AMER CORP | 11,432 | $277.0M | 0.07% | |
| 96 | MOALTRIA GROUP INC | 3,722 | $277.0M | 0.07% | |
| 97 | SCHASCHWAB STRATEGIC TR | 4,237 | $271.0M | 0.07% | |
| 98 | GOOGALPHABET INC | 297 | $270.0M | 0.07% | |
| 99 | GOOGLALPHABET INC | 278 | $258.0M | 0.07% | |
| 100 | SHVISHARES TR | 2,260 | $249.0M | 0.07% |
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