Pure Financial Advisors, LLC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$557.7B
Holdings
135
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPIPSPDR SERIES TRUST | 864,164 | $48.9B | 8.77% | |
| 2 | VNQVANGUARD INDEX FDS | 471,459 | $41.2B | 7.39% | |
| 3 | GNRSPDR INDEX SHS FDS | 848,560 | $38.9B | 6.98% | |
| 4 | IAGGISHARES TR | 502,186 | $27.4B | 4.91% | |
| 5 | TIPISHARES TR | 198,914 | $23.0B | 4.12% | |
| 6 | SPTMSPDR SERIES TRUST | 546,202 | $19.9B | 3.57% | |
| 7 | SPDWSPDR INDEX SHS FDS | 621,561 | $18.4B | 3.30% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 424,424 | $17.7B | 3.17% | |
| 9 | FRELFIDELITY | 620,886 | $16.3B | 2.91% | |
| 10 | VTIVANGUARD INDEX FDS | 99,090 | $14.9B | 2.67% | |
| 11 | CMFISHARES TR | 218,459 | $13.2B | 2.38% | |
| 12 | SPABSPDR SERIES TRUST | 439,657 | $12.8B | 2.30% | |
| 13 | VTVVANGUARD INDEX FDS | 107,281 | $11.9B | 2.13% | |
| 14 | AQLTISHARES TR | 181,687 | $11.2B | 2.00% | |
| 15 | USRTISHARES TR | 210,373 | $10.9B | 1.96% | |
| 16 | SCZISHARES TR | 164,400 | $9.4B | 1.69% | |
| 17 | IVEISHARES TR | 80,358 | $9.4B | 1.68% | |
| 18 | SPYVSPDR SERIES TRUST | 291,159 | $9.1B | 1.63% | |
| 19 | SPMDSPDR SERIES TRUST | 252,171 | $8.6B | 1.54% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 81,564 | $8.6B | 1.54% | |
| 21 | ITOTISHARES TR | 125,796 | $8.4B | 1.50% | |
| 22 | VOEVANGUARD INDEX FDS | 75,244 | $8.4B | 1.50% | |
| 23 | GWXSPDR INDEX SHS FDS | 265,468 | $8.0B | 1.43% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 147,655 | $7.5B | 1.35% | |
| 25 | SPEMSPDR INDEX SHS FDS | 205,490 | $7.4B | 1.32% | |
| 26 | BWXSPDR SERIES TRUST | 252,287 | $7.3B | 1.31% | |
| 27 | —ELECTRONICS FOR IMAGING INC | 196,733 | $7.3B | 1.30% | |
| 28 | SPSMSPDR SERIES TRUST | 229,623 | $7.0B | 1.26% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 161,254 | $6.9B | 1.23% | |
| 30 | IJJISHARES TR | 31,634 | $5.0B | 0.90% | |
| 31 | IGEISHARES TR | 142,250 | $4.4B | 0.78% | |
| 32 | IVVISHARES TR | 13,867 | $4.1B | 0.73% | |
| 33 | AAPLAPPLE INC | 20,097 | $4.0B | 0.71% | |
| 34 | IEMGISHARES INC | 74,248 | $3.8B | 0.68% | |
| 35 | AGGISHARES TR | 33,300 | $3.7B | 0.66% | |
| 36 | BNDVANGUARD BD INDEX FD INC | 44,550 | $3.7B | 0.66% | |
| 37 | IXUSISHARES TR | 59,311 | $3.5B | 0.62% | |
| 38 | IGOVISHARES TR | 67,648 | $3.4B | 0.62% | |
| 39 | BKFISHARES INC | 80,735 | $3.4B | 0.61% | |
| 40 | VBRVANGUARD INDEX FDS | 25,982 | $3.4B | 0.61% | |
| 41 | IJSISHARES TR | 22,546 | $3.4B | 0.60% | |
| 42 | MDYVSPDR SERIES TRUST | 58,444 | $3.0B | 0.54% | |
| 43 | SRESEMPRA ENERGY | 19,981 | $2.7B | 0.49% | |
| 44 | IJHISHARES TR | 14,047 | $2.7B | 0.49% | |
| 45 | VBVANGUARD INDEX FDS | 16,840 | $2.6B | 0.47% | |
| 46 | IWSISHARES TR | 29,209 | $2.6B | 0.47% | |
| 47 | SHYISHARES TR | 29,121 | $2.5B | 0.44% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 18,322 | $1.9B | 0.34% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 53,992 | $1.7B | 0.31% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 31,160 | $1.7B | 0.30% | |
| 51 | MRKMERCK & CO INC | 19,523 | $1.6B | 0.29% | |
| 52 | BABOEING CO | 4,340 | $1.6B | 0.28% | |
| 53 | EWXSPDR INDEX SHS FDS | 31,556 | $1.4B | 0.25% | |
| 54 | IUSVISHARES TR | 24,617 | $1.4B | 0.25% | |
| 55 | GDGENERAL DYNAMICS CORP | 7,593 | $1.4B | 0.25% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 19,494 | $1.4B | 0.25% | |
| 57 | PFEPFIZER INC | 29,712 | $1.3B | 0.23% | |
| 58 | IEURISHARES TR | 27,525 | $1.3B | 0.23% | |
| 59 | MSFTMICROSOFT CORP | 9,244 | $1.2B | 0.22% | |
| 60 | IWFISHARES TR | 7,709 | $1.2B | 0.22% | |
| 61 | SCHPSCHWAB STRATEGIC TR | 21,454 | $1.2B | 0.22% | |
| 62 | QCOMQUALCOMM INC | 14,697 | $1.1B | 0.20% | |
| 63 | STIPISHARES TR | 9,853 | $991.0M | 0.18% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 5,361 | $990.0M | 0.18% | |
| 65 | AMZNAMAZON COM INC | 519 | $983.0M | 0.18% | |
| 66 | VOTVANGUARD INDEX FDS | 6,501 | $971.0M | 0.17% | |
| 67 | ABTABBOTT LABS | 11,490 | $966.0M | 0.17% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,320 | $921.0M | 0.17% | |
| 69 | EFAISHARES TR | 13,575 | $892.0M | 0.16% | |
| 70 | ABBVABBVIE INC | 11,704 | $851.0M | 0.15% | |
| 71 | HDHOME DEPOT INC | 3,985 | $829.0M | 0.15% | |
| 72 | RWRSPDR SERIES TRUST | 8,331 | $823.0M | 0.15% | |
| 73 | SCHVSCHWAB STRATEGIC TR | 14,447 | $811.0M | 0.15% | |
| 74 | IWVISHARES TR | 4,698 | $810.0M | 0.15% | |
| 75 | MDYGSPDR SERIES TRUST | 14,911 | $809.0M | 0.15% | |
| 76 | LMTLOCKHEED MARTIN CORP | 2,064 | $750.0M | 0.13% | |
| 77 | CWISPDR INDEX SHS FDS | 18,677 | $685.0M | 0.12% | |
| 78 | DISDISNEY WALT CO | 4,675 | $653.0M | 0.12% | |
| 79 | SCHESCHWAB STRATEGIC TR | 24,904 | $653.0M | 0.12% | |
| 80 | FEFIRSTENERGY CORP | 15,058 | $645.0M | 0.12% | |
| 81 | BAXBAXTER INTL INC | 7,631 | $625.0M | 0.11% | |
| 82 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,781 | $602.0M | 0.11% | |
| 83 | AEEAMEREN CORP | 7,854 | $590.0M | 0.11% | |
| 84 | LDOSLEIDOS HLDGS INC | 7,377 | $589.0M | 0.11% | |
| 85 | SCHCSCHWAB STRATEGIC TR | 17,740 | $579.0M | 0.10% | |
| 86 | EEMSISHARES INC | 12,887 | $572.0M | 0.10% | |
| 87 | IJRISHARES TR | 7,293 | $571.0M | 0.10% | |
| 88 | IWDISHARES TR | 4,419 | $562.0M | 0.10% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 4,000 | $549.0M | 0.10% | |
| 90 | WIPSPDR SERIES TRUST | 9,752 | $542.0M | 0.10% | |
| 91 | SPYGSPDR SERIES TRUST | 13,579 | $526.0M | 0.09% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 2,024 | $494.0M | 0.09% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 3,767 | $491.0M | 0.09% | |
| 94 | MSCIMSCI INC | 1,830 | $437.0M | 0.08% | |
| 95 | JNJJOHNSON & JOHNSON | 3,046 | $424.0M | 0.08% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 1,069 | $422.0M | 0.08% | |
| 97 | SCHOSCHWAB STRATEGIC TR | 8,183 | $414.0M | 0.07% | |
| 98 | IEIISHARES TR | 3,144 | $395.0M | 0.07% | |
| 99 | SAICSCIENCE APPLICATNS INTL CP N | 4,520 | $391.0M | 0.07% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 4,783 | $376.0M | 0.07% |
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