Pure Financial Advisors, LLC Q2 2021 Filing
Filed July 9, 2021
Portfolio Value
$1.2T
Holdings
197
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,233,570 | $114.2B | 9.28% | |
| 2 | AVEMAMERICAN CENTY ETF TR | 1,149,325 | $79.9B | 6.50% | |
| 3 | VNQVANGUARD INDEX FDS | 749,962 | $76.3B | 6.20% | |
| 4 | AQLTISHARES TR | 905,753 | $67.8B | 5.51% | |
| 5 | SPYSPDR S&P 500 ETF TR | 153,346 | $65.6B | 5.33% | |
| 6 | GNRSPDR INDEX SHS FDS | 1,043,440 | $55.3B | 4.49% | |
| 7 | BNDVANGUARD BD INDEX FDS | 607,662 | $52.2B | 4.24% | |
| 8 | SPIPSPDR SER TR | 1,347,982 | $42.0B | 3.41% | |
| 9 | ITOTISHARES TR | 412,544 | $40.7B | 3.31% | |
| 10 | VTIVANGUARD INDEX FDS | 118,575 | $26.4B | 2.15% | |
| 11 | IGSBISHARES TR | 482,051 | $26.4B | 2.15% | |
| 12 | TIPISHARES TR | 189,549 | $24.3B | 1.97% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 403,268 | $21.9B | 1.78% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 416,514 | $21.5B | 1.74% | |
| 15 | SCHCSCHWAB STRATEGIC TR | 479,839 | $20.0B | 1.62% | |
| 16 | SCHPSCHWAB STRATEGIC TR | 310,172 | $19.4B | 1.58% | |
| 17 | FRELFIDELITY COVINGTON TRUST | 631,359 | $19.2B | 1.56% | |
| 18 | VOVANGUARD INDEX FDS | 78,653 | $18.7B | 1.52% | |
| 19 | SPYVSPDR SER TR | 468,599 | $18.5B | 1.51% | |
| 20 | IAGGISHARES TR | 335,134 | $18.5B | 1.50% | |
| 21 | SPTMSPDR SER TR | 328,409 | $17.4B | 1.41% | |
| 22 | SPSMSPDR SER TR | 359,447 | $15.8B | 1.28% | |
| 23 | CMFISHARES TR | 233,432 | $14.6B | 1.19% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 221,829 | $13.6B | 1.11% | |
| 25 | VTVVANGUARD INDEX FDS | 98,326 | $13.5B | 1.10% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 225,035 | $12.8B | 1.04% | |
| 27 | GUNRFLEXSHARES TR | 313,518 | $12.0B | 0.98% | |
| 28 | SPDWSPDR INDEX SHS FDS | 325,139 | $12.0B | 0.97% | |
| 29 | SCZISHARES TR | 161,112 | $11.9B | 0.97% | |
| 30 | DFASDIMENSIONAL ETF TRUST | 174,980 | $10.2B | 0.83% | |
| 31 | BSVVANGUARD BD INDEX FDS | 119,288 | $9.8B | 0.80% | |
| 32 | USRTISHARES TR | 162,584 | $9.5B | 0.77% | |
| 33 | HYGISHARES TR | 104,034 | $9.2B | 0.74% | |
| 34 | VBVANGUARD INDEX FDS | 40,206 | $9.1B | 0.74% | |
| 35 | IVEISHARES TR | 57,148 | $8.4B | 0.69% | |
| 36 | AAPLAPPLE INC | 60,471 | $8.3B | 0.67% | |
| 37 | SPABSPDR SER TR | 247,913 | $7.4B | 0.60% | |
| 38 | IEMGISHARES INC | 98,759 | $6.6B | 0.54% | |
| 39 | AGGISHARES TR | 54,165 | $6.2B | 0.51% | |
| 40 | IJHISHARES TR | 20,107 | $5.4B | 0.44% | |
| 41 | MSFTMICROSOFT CORP | 19,276 | $5.2B | 0.42% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 79,592 | $5.0B | 0.41% | |
| 43 | VOEVANGUARD INDEX FDS | 35,724 | $5.0B | 0.41% | |
| 44 | SHYISHARES TR | 57,732 | $5.0B | 0.40% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 63,269 | $5.0B | 0.40% | |
| 46 | GWXSPDR INDEX SHS FDS | 123,619 | $4.8B | 0.39% | |
| 47 | SPMDSPDR SER TR | 100,629 | $4.8B | 0.39% | |
| 48 | BWXSPDR SER TR | 160,384 | $4.7B | 0.38% | |
| 49 | PFFISHARES TR | 117,894 | $4.6B | 0.38% | |
| 50 | EMBISHARES TR | 39,444 | $4.4B | 0.36% | |
| 51 | DFATDIMENSIONAL ETF TRUST | 96,056 | $4.3B | 0.35% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 103,737 | $4.1B | 0.33% | |
| 53 | IJRISHARES TR | 36,142 | $4.1B | 0.33% | |
| 54 | IVVISHARES TR | 8,574 | $3.7B | 0.30% | |
| 55 | MVBFMVB FINL CORP | 84,824 | $3.6B | 0.29% | |
| 56 | IGEISHARES TR | 106,190 | $3.2B | 0.26% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 14,699 | $3.1B | 0.25% | |
| 58 | CLMCORNERSTONE STRATEGIC VALUE | 247,354 | $2.9B | 0.23% | |
| 59 | CRFCORNERSTONE TOTAL RETURN FD | 249,614 | $2.8B | 0.23% | |
| 60 | SCHVSCHWAB STRATEGIC TR | 40,240 | $2.8B | 0.22% | |
| 61 | TSLATESLA INC | 4,043 | $2.7B | 0.22% | |
| 62 | SRESEMPRA ENERGY | 20,034 | $2.7B | 0.22% | |
| 63 | SPEMSPDR INDEX SHS FDS | 57,782 | $2.6B | 0.21% | |
| 64 | IJJISHARES TR | 23,555 | $2.5B | 0.20% | |
| 65 | QUALISHARES TR | 18,614 | $2.5B | 0.20% | |
| 66 | AMZNAMAZON COM INC | 677 | $2.3B | 0.19% | |
| 67 | HDHOME DEPOT INC | 7,053 | $2.2B | 0.18% | |
| 68 | EWXSPDR INDEX SHS FDS | 36,268 | $2.2B | 0.18% | |
| 69 | QCOMQUALCOMM INC | 14,869 | $2.1B | 0.17% | |
| 70 | ABBVABBVIE INC | 16,926 | $1.9B | 0.15% | |
| 71 | IWNISHARES TR | 11,412 | $1.9B | 0.15% | |
| 72 | VSSVANGUARD INTL EQUITY INDEX F | 13,792 | $1.9B | 0.15% | |
| 73 | EEMSISHARES INC | 29,471 | $1.8B | 0.15% | |
| 74 | ABTABBOTT LABS | 15,601 | $1.8B | 0.15% | |
| 75 | IJSISHARES TR | 16,726 | $1.8B | 0.14% | |
| 76 | AVDVAMERICAN CENTY ETF TR | 26,735 | $1.7B | 0.14% | |
| 77 | AONAON PLC | 7,230 | $1.7B | 0.14% | |
| 78 | IWFISHARES TR | 6,309 | $1.7B | 0.14% | |
| 79 | BKFISHARES INC | 31,268 | $1.7B | 0.14% | |
| 80 | AVLRUSDAVALARA INC | 10,339 | $1.7B | 0.14% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 15,816 | $1.6B | 0.13% | |
| 82 | EMGFISHARES INC | 29,786 | $1.6B | 0.13% | |
| 83 | IWSISHARES TR | 13,683 | $1.6B | 0.13% | |
| 84 | MDYVSPDR SER TR | 22,833 | $1.5B | 0.13% | |
| 85 | MRKMERCK & CO INC | 19,791 | $1.5B | 0.13% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,349 | $1.5B | 0.12% | |
| 87 | IGOVISHARES TR | 25,815 | $1.3B | 0.11% | |
| 88 | DISDISNEY WALT CO | 6,917 | $1.2B | 0.10% | |
| 89 | JNJJOHNSON & JOHNSON | 7,351 | $1.2B | 0.10% | |
| 90 | VOTVANGUARD INDEX FDS | 5,002 | $1.2B | 0.10% | |
| 91 | GDGENERAL DYNAMICS CORP | 5,954 | $1.1B | 0.09% | |
| 92 | SCHHSCHWAB STRATEGIC TR | 23,949 | $1.1B | 0.09% | |
| 93 | PFEPFIZER INC | 25,052 | $981.0M | 0.08% | |
| 94 | MDYGSPDR SER TR | 12,620 | $978.0M | 0.08% | |
| 95 | IWVISHARES TR | 3,770 | $965.0M | 0.08% | |
| 96 | VXFVANGUARD INDEX FDS | 5,087 | $959.0M | 0.08% | |
| 97 | LMTLOCKHEED MARTIN CORP | 2,477 | $937.0M | 0.08% | |
| 98 | BABOEING CO | 3,741 | $896.0M | 0.07% | |
| 99 | INTCINTEL CORP | 15,908 | $893.0M | 0.07% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 17,101 | $876.0M | 0.07% |
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