Pure Financial Advisors, LLC Q2 2020 Filing

Filed July 8, 2020

Portfolio Value

$639.7B

Holdings

140

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (140 positions)

#StockSharesValue% PortfolioType
1
VNQVANGUARD INDEX FDS
561,794$44.1B6.90%
2
SPIPSPDR SER TR
1,446,956$43.6B6.82%
3
GNRSPDR INDEX SHS FDS
1,127,951$41.7B6.51%
4
AQLTISHARES TR
645,658$36.9B5.77%
5
ITOTISHARES TR
497,134$34.5B5.40%
6
TIPISHARES TR
188,215$23.1B3.62%
7
VTIVANGUARD INDEX FDS
131,542$20.6B3.22%
8
IAGGISHARES TR
362,665$20.2B3.16%
9
FRELFIDELITY COVINGTON TR
770,000$18.0B2.81%
10
SCHCSCHWAB STRATEGIC TR
604,291$17.9B2.79%
11
VEAVANGUARD TAX-MANAGED FDS
459,358$17.8B2.79%
12
SPTMSPDR SER TR
457,832$17.3B2.70%
13
SPYVSPDR SER TR
577,100$16.7B2.61%
14
VOVANGUARD INDEX FDS
99,368$16.3B2.55%
15
VWOVANGUARD INTL EQUITY INDEX F
394,273$15.6B2.44%
16
SPSMSPDR SER TR
538,956$14.3B2.24%
17
SCZISHARES TR
215,538$11.6B1.81%
18
SPDWSPDR INDEX SHS FDS
415,436$11.5B1.79%
19
VTVVANGUARD INDEX FDS
111,600$11.1B1.74%
20
CMFISHARES TR
169,284$10.5B1.64%
21
IEMGISHARES INC
178,012$8.5B1.32%
22
IVEISHARES TR
75,436$8.2B1.28%
23
USRTISHARES TR
187,047$8.1B1.27%
24
SCHPSCHWAB STRATEGIC TR
125,680$7.5B1.18%
25
SPABSPDR SER TR
235,470$7.3B1.14%
26
VBVANGUARD INDEX FDS
41,934$6.1B0.96%
27
GUNRFLEXSHARES TR
217,010$6.0B0.94%
28
SPEMSPDR INDEX SHS FDS
171,119$5.7B0.90%
29
AAPLAPPLE INC
15,334$5.6B0.87%
30
IJHISHARES TR
30,517$5.4B0.85%
31
SPMDSPDR SER TR
172,502$5.4B0.84%
32
VEUVANGUARD INTL EQUITY INDEX F
106,930$5.1B0.80%
33
GWXSPDR INDEX SHS FDS
181,884$5.0B0.78%
34
BWXSPDR SER TR
169,044$4.9B0.76%
35
IJRISHARES TR
65,180$4.5B0.70%
36
VOEVANGUARD INDEX FDS
44,979$4.3B0.67%
37
BNDXVANGUARD CHARLOTTE FDS
72,973$4.2B0.66%
38
SCHMSCHWAB STRATEGIC TR
77,357$4.1B0.64%
39
SHYISHARES TR
45,399$3.9B0.61%
40
SCHFSCHWAB STRATEGIC TR
122,882$3.7B0.57%
41
IVVISHARES TR
10,073$3.1B0.49%
42
BNDVANGUARD BD INDEX FDS
34,818$3.1B0.48%
43
IGEISHARES TR
136,392$3.0B0.46%
44
SRESEMPRA ENERGY
21,346$2.5B0.39%
45
IJJISHARES TR
17,936$2.4B0.37%
46
SCHVSCHWAB STRATEGIC TR
44,701$2.2B0.35%
47
AGGISHARES TR
18,290$2.2B0.34%
48
MSFTMICROSOFT CORP
9,880$2.0B0.31%
49
IGOVISHARES TR
38,841$2.0B0.31%
50
VSSVANGUARD INTL EQUITY INDEX F
20,390$2.0B0.31%
51
IJSISHARES TR
15,470$1.9B0.29%
52
BKFISHARES INC
44,023$1.8B0.29%
53
AMZNAMAZON COM INC
637$1.8B0.27%
54
AVLRUSDAVALARA INC
13,066$1.7B0.27%
55
UPSUNITED PARCEL SERVICE INC
14,702$1.6B0.26%
56
ABBVABBVIE INC
16,241$1.6B0.25%
57
EWXSPDR INDEX SHS FDS
38,789$1.6B0.25%
58
EEMSISHARES INC
39,908$1.6B0.24%
59
IWFISHARES TR
8,075$1.6B0.24%
60
MRKMERCK & CO. INC
19,480$1.5B0.24%
61
HDHOME DEPOT INC
5,944$1.5B0.23%
62
IWSISHARES TR
18,728$1.4B0.22%
63
QCOMQUALCOMM INC
15,123$1.4B0.22%
64
ABTABBOTT LABS
14,382$1.3B0.21%
65
GDGENERAL DYNAMICS CORP
7,735$1.2B0.18%
66
MDYVSPDR SER TR
26,869$1.1B0.18%
67
EWEDWARDS LIFESCIENCES CORP
16,326$1.1B0.18%
68
SCHBSCHWAB STRATEGIC TR
14,010$1.0B0.16%
69
SCHHSCHWAB STRATEGIC TR
27,254$960.0M0.15%
70
VOTVANGUARD INDEX FDS
5,729$946.0M0.15%
71
LMTLOCKHEED MARTIN CORP
2,563$935.0M0.15%
72
VBRVANGUARD INDEX FDS
8,664$926.0M0.14%
73
BRK/BBERKSHIRE HATHAWAY INC DEL
5,159$921.0M0.14%
74
JNJJOHNSON & JOHNSON
6,252$879.0M0.14%
75
SCHOSCHWAB STRATEGIC TR
16,788$867.0M0.14%
76
STIPISHARES TR
7,959$815.0M0.13%
77
PFEPFIZER INC
24,154$790.0M0.12%
78
DISDISNEY WALT CO
6,965$777.0M0.12%
79
MDYGSPDR SER TR
14,201$764.0M0.12%
80
BABOEING CO
4,065$745.0M0.12%
81
IWVISHARES TR
4,109$740.0M0.12%
82
SCHZSCHWAB STRATEGIC TR
12,783$719.0M0.11%
83
BAXBAXTER INTL INC
7,654$659.0M0.10%
84
LDOSLEIDOS HOLDINGS INC
6,863$643.0M0.10%
85
SCHESCHWAB STRATEGIC TR
25,600$623.0M0.10%
86
UNHUNITEDHEALTH GROUP INC
2,003$591.0M0.09%
87
FEFIRSTENERGY CORP
15,058$584.0M0.09%
88
EFAISHARES TR
9,546$581.0M0.09%
89
AEEAMEREN CORP
7,903$556.0M0.09%
90
CHTRCHARTER COMMUNICATIONS INC N
1,077$549.0M0.09%
91
TSLATESLA INC
500$540.0M0.08%
92
IUSVISHARES TR
9,763$510.0M0.08%
93
IARTINTEGRA LIFESCIENCES HLDGS C
10,724$504.0M0.08%
94
PKNPERKINELMER INC
5,025$493.0M0.08%
95
SPYGSPDR SER TR
10,778$484.0M0.08%
96
IWDISHARES TR
4,216$475.0M0.07%
97
GOOGLALPHABET INC
304$431.0M0.07%
98
PNCPNC FINL SVCS GROUP INC
4,050$426.0M0.07%
99
LLYLILLY ELI & CO
2,512$412.0M0.06%
100
GOOGALPHABET INC
290$410.0M0.06%
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