Pure Financial Advisors, LLC Q2 2018 Filing
Filed July 10, 2018
Portfolio Value
$443.2B
Holdings
142
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 1,296,923 | $48.0B | 10.83% | |
| 2 | SPIPSPDR SERIES TRUST | 782,134 | $43.4B | 9.80% | |
| 3 | VNQVANGUARD INDEX FDS | 465,261 | $37.9B | 8.55% | |
| 4 | GNRSPDR INDEX SHS FDS | 750,512 | $37.6B | 8.48% | |
| 5 | TIPISHARES TR | 189,548 | $21.4B | 4.83% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 404,056 | $17.3B | 3.91% | |
| 7 | VTIVANGUARD INDEX FDS | 82,422 | $11.6B | 2.61% | |
| 8 | FRELFIDELITY | 446,519 | $11.0B | 2.47% | |
| 9 | CMFISHARES TR | 161,096 | $9.4B | 2.13% | |
| 10 | VTVVANGUARD INDEX FDS | 85,667 | $8.9B | 2.01% | |
| 11 | SPDWSPDR INDEX SHS FDS | 289,056 | $8.8B | 1.98% | |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 74,695 | $8.6B | 1.95% | |
| 13 | VOEVANGUARD INDEX FDS | 75,876 | $8.4B | 1.89% | |
| 14 | BWXSPDR SERIES TRUST | 279,663 | $7.8B | 1.75% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 142,873 | $7.4B | 1.67% | |
| 16 | SPTMSPDR SERIES TRUST | 204,877 | $7.0B | 1.57% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 151,177 | $6.4B | 1.44% | |
| 18 | —ELECTRONICS FOR IMAGING INC | 192,377 | $6.3B | 1.41% | |
| 19 | SCZISHARES TR | 85,173 | $5.3B | 1.21% | |
| 20 | IVEISHARES TR | 47,517 | $5.2B | 1.18% | |
| 21 | SPMDSPDR SERIES TRUST | 149,778 | $5.2B | 1.18% | |
| 22 | SPYVSPDR SERIES TRUST | 172,288 | $5.1B | 1.15% | |
| 23 | AQLTISHARES TR | 73,977 | $4.7B | 1.06% | |
| 24 | SPSMSPDR SER TR | 135,491 | $4.4B | 0.99% | |
| 25 | SPEMSPDR INDEX SHS FDS | 120,693 | $4.3B | 0.96% | |
| 26 | AGGISHARES TR | 38,584 | $4.1B | 0.93% | |
| 27 | IGEISHARES TR | 110,136 | $4.1B | 0.92% | |
| 28 | AAPLAPPLE INC | 21,397 | $4.0B | 0.89% | |
| 29 | GWXSPDR INDEX SHS FDS | 112,448 | $3.9B | 0.87% | |
| 30 | IJJISHARES TR | 23,483 | $3.8B | 0.86% | |
| 31 | BNDVANGUARD BD INDEX FD INC | 45,035 | $3.6B | 0.80% | |
| 32 | ITOTISHARES TR | 48,458 | $3.0B | 0.68% | |
| 33 | IWSISHARES TR | 32,808 | $2.9B | 0.65% | |
| 34 | VBVANGUARD INDEX FDS | 18,140 | $2.8B | 0.64% | |
| 35 | IEMGISHARES INC | 52,823 | $2.8B | 0.63% | |
| 36 | VBRVANGUARD INDEX FDS | 19,037 | $2.6B | 0.58% | |
| 37 | BKFISHARES INC | 54,976 | $2.3B | 0.52% | |
| 38 | IJSISHARES TR | 13,473 | $2.2B | 0.50% | |
| 39 | SRESEMPRA ENERGY | 17,663 | $2.1B | 0.46% | |
| 40 | SHYISHARES TR | 22,469 | $1.9B | 0.42% | |
| 41 | IGOVISHARES TR | 37,689 | $1.9B | 0.42% | |
| 42 | MDYVSPDR SERIES TRUST | 32,165 | $1.7B | 0.38% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 43,883 | $1.4B | 0.33% | |
| 44 | IWFISHARES TR | 9,315 | $1.3B | 0.30% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 24,260 | $1.2B | 0.28% | |
| 46 | MRKMERCK & CO INC | 20,020 | $1.2B | 0.27% | |
| 47 | QCOMQUALCOMM INC | 21,431 | $1.2B | 0.27% | |
| 48 | AMZNAMAZON COM INC | 690 | $1.2B | 0.26% | |
| 49 | HDHOME DEPOT INC | 5,750 | $1.1B | 0.25% | |
| 50 | RWRSPDR SERIES TRUST | 11,827 | $1.1B | 0.25% | |
| 51 | EWXSPDR INDEX SHS FDS | 22,946 | $1.1B | 0.25% | |
| 52 | ABBVABBVIE INC | 11,433 | $1.1B | 0.24% | |
| 53 | VOTVANGUARD INDEX FDS | 7,811 | $1.1B | 0.24% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,332 | $995.0M | 0.22% | |
| 55 | GDGENERAL DYNAMICS CORP | 5,271 | $983.0M | 0.22% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 13,852 | $914.0M | 0.21% | |
| 57 | MSFTMICROSOFT CORP | 9,252 | $912.0M | 0.21% | |
| 58 | MDYGSPDR SERIES TRUST | 16,671 | $900.0M | 0.20% | |
| 59 | PFEPFIZER INC | 24,385 | $885.0M | 0.20% | |
| 60 | SCHPSCHWAB STRATEGIC TR | 15,480 | $850.0M | 0.19% | |
| 61 | IVVISHARES TR | 3,107 | $848.0M | 0.19% | |
| 62 | EFAISHARES TR | 12,562 | $841.0M | 0.19% | |
| 63 | —DOWDUPONT INC | 11,875 | $783.0M | 0.18% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 5,150 | $750.0M | 0.17% | |
| 65 | —TOCAGEN INC | 78,933 | $737.0M | 0.17% | |
| 66 | BABOEING CO | 2,130 | $715.0M | 0.16% | |
| 67 | ABTABBOTT LABS | 11,537 | $704.0M | 0.16% | |
| 68 | SCHVSCHWAB STRATEGIC TR | 13,232 | $703.0M | 0.16% | |
| 69 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,797 | $695.0M | 0.16% | |
| 70 | IWDISHARES TR | 5,582 | $678.0M | 0.15% | |
| 71 | LMTLOCKHEED MARTIN CORP | 2,292 | $677.0M | 0.15% | |
| 72 | SCHESCHWAB STRATEGIC TR | 24,372 | $631.0M | 0.14% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 4,720 | $590.0M | 0.13% | |
| 74 | WIPSPDR SERIES TRUST | 10,846 | $588.0M | 0.13% | |
| 75 | SPYGSPDR SERIES TRUST | 16,592 | $583.0M | 0.13% | |
| 76 | BDXBECTON DICKINSON & CO | 2,411 | $578.0M | 0.13% | |
| 77 | IWVISHARES TR | 3,529 | $573.0M | 0.13% | |
| 78 | BAXBAXTER INTL INC | 7,553 | $558.0M | 0.13% | |
| 79 | IXUSISHARES TR | 9,016 | $542.0M | 0.12% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 4,000 | $540.0M | 0.12% | |
| 81 | IUSVISHARES TR | 9,744 | $523.0M | 0.12% | |
| 82 | FEFIRSTENERGY CORP | 14,512 | $521.0M | 0.12% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 2,046 | $502.0M | 0.11% | |
| 84 | IJHISHARES TR | 2,465 | $480.0M | 0.11% | |
| 85 | JNJJOHNSON & JOHNSON | 3,943 | $478.0M | 0.11% | |
| 86 | WFCWELLS FARGO CO NEW | 8,584 | $476.0M | 0.11% | |
| 87 | —ALLERGAN PLC | 2,739 | $457.0M | 0.10% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 5,643 | $456.0M | 0.10% | |
| 89 | AEEAMEREN CORP | 7,469 | $454.0M | 0.10% | |
| 90 | LDOSLEIDOS HLDGS INC | 7,543 | $445.0M | 0.10% | |
| 91 | STPZPIMCO ETF TR | 8,349 | $432.0M | 0.10% | |
| 92 | SCHCSCHWAB STRATEGIC TR | 11,655 | $420.0M | 0.09% | |
| 93 | EEMSISHARES INC | 8,729 | $417.0M | 0.09% | |
| 94 | METAFACEBOOK INC | 2,132 | $414.0M | 0.09% | |
| 95 | IEIISHARES TR | 3,158 | $379.0M | 0.09% | |
| 96 | GOOGLALPHABET INC | 329 | $372.0M | 0.08% | |
| 97 | JPMJPMORGAN CHASE & CO | 3,485 | $363.0M | 0.08% | |
| 98 | SAICSCIENCE APPLICATNS INTL CP N | 4,383 | $355.0M | 0.08% | |
| 99 | TAT&T INC | 11,057 | $355.0M | 0.08% | |
| 100 | IYRISHARES TR | 4,361 | $351.0M | 0.08% |
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