Pure Financial Advisors, LLC Q3 2016 Filing
Filed October 7, 2016
Portfolio Value
$311.3B
Holdings
96
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 442,785 | $51.6B | 16.57% | |
| 2 | VNQVANGUARD INDEX FDS | 438,645 | $38.0B | 12.22% | |
| 3 | GNRSPDR INDEX SHS FDS | 656,935 | $25.7B | 8.26% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 589,598 | $22.1B | 7.09% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 193,574 | $16.3B | 5.23% | |
| 6 | VTIVANGUARD INDEX FDS | 118,089 | $13.1B | 4.22% | |
| 7 | VTVVANGUARD INDEX FDS | 121,910 | $10.6B | 3.41% | |
| 8 | VOEVANGUARD INDEX FDS | 112,445 | $10.5B | 3.38% | |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 97,285 | $9.7B | 3.11% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 246,937 | $9.3B | 2.99% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 174,305 | $7.9B | 2.54% | |
| 12 | CMFISHARES TR | 64,714 | $7.8B | 2.51% | |
| 13 | BWXSPDR SERIES TRUST | 214,442 | $6.2B | 1.99% | |
| 14 | VBVANGUARD INDEX FDS | 39,213 | $4.8B | 1.54% | |
| 15 | SCZISHARES TR | 75,160 | $3.9B | 1.27% | |
| 16 | IGEISHARES TR | 109,281 | $3.8B | 1.21% | |
| 17 | AGGISHARES TR | 31,991 | $3.6B | 1.16% | |
| 18 | IWSISHARES TR | 44,123 | $3.4B | 1.09% | |
| 19 | VBRVANGUARD INDEX FDS | 30,093 | $3.3B | 1.07% | |
| 20 | IVEISHARES TR | 34,543 | $3.3B | 1.05% | |
| 21 | FRELFIDELITY | 125,904 | $3.1B | 0.99% | |
| 22 | VOTVANGUARD INDEX FDS | 25,048 | $2.7B | 0.86% | |
| 23 | IWFISHARES TR | 22,919 | $2.4B | 0.77% | |
| 24 | AQLTISHARES TR | 42,419 | $2.3B | 0.75% | |
| 25 | SPIPSPDR SERIES TRUST | 36,737 | $2.1B | 0.69% | |
| 26 | BKFISHARES | 60,484 | $2.1B | 0.67% | |
| 27 | SRESEMPRA ENERGY | 17,448 | $1.9B | 0.60% | |
| 28 | ITOTISHARES TR | 35,864 | $1.8B | 0.57% | |
| 29 | BSVVANGUARD BD INDEX FD INC | 20,710 | $1.7B | 0.54% | |
| 30 | IJJISHARES TR | 11,351 | $1.5B | 0.49% | |
| 31 | IWBISHARES TR | 10,605 | $1.3B | 0.41% | |
| 32 | QCOMQUALCOMM INC | 18,151 | $1.2B | 0.40% | |
| 33 | MRKMERCK & CO INC | 19,582 | $1.2B | 0.39% | |
| 34 | AAPLAPPLE INC | 10,259 | $1.2B | 0.37% | |
| 35 | WIPSPDR SERIES TRUST | 18,732 | $1.1B | 0.34% | |
| 36 | IEMGISHARES INC | 23,207 | $1.1B | 0.34% | |
| 37 | EFAISHARES TR | 17,248 | $1.0B | 0.33% | |
| 38 | IJSISHARES TR | 7,899 | $986.0M | 0.32% | |
| 39 | IWDISHARES TR | 9,034 | $954.0M | 0.31% | |
| 40 | VOVANGUARD INDEX FDS | 6,849 | $887.0M | 0.28% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 29,962 | $863.0M | 0.28% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 14,303 | $768.0M | 0.25% | |
| 43 | PFEPFIZER INC | 21,799 | $738.0M | 0.24% | |
| 44 | XOMEXXON MOBIL CORP | 8,403 | $733.0M | 0.24% | |
| 45 | RWRSPDR SERIES TRUST | 7,448 | $725.0M | 0.23% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 8,000 | $721.0M | 0.23% | |
| 47 | SHYISHARES TR | 8,286 | $705.0M | 0.23% | |
| 48 | ABBVABBVIE INC | 10,622 | $670.0M | 0.22% | |
| 49 | IWVISHARES TR | 5,145 | $660.0M | 0.21% | |
| 50 | —ALLERGAN PLC | 2,789 | $642.0M | 0.21% | |
| 51 | EWXSPDR INDEX SHS FDS | 14,747 | $636.0M | 0.20% | |
| 52 | HDHOME DEPOT INC | 4,812 | $619.0M | 0.20% | |
| 53 | IGOVISHARES TR | 5,918 | $594.0M | 0.19% | |
| 54 | IVVISHARES TR | 2,617 | $569.0M | 0.18% | |
| 55 | IEIISHARES TR | 4,435 | $561.0M | 0.18% | |
| 56 | IJHISHARES TR | 3,609 | $558.0M | 0.18% | |
| 57 | IXUSISHARES TR | 10,145 | $530.0M | 0.17% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 4,118 | $496.0M | 0.16% | |
| 59 | IWPISHARES TR | 5,033 | $490.0M | 0.16% | |
| 60 | AMZNAMAZON COM INC | 569 | $476.0M | 0.15% | |
| 61 | SCHVSCHWAB STRATEGIC TR | 10,187 | $464.0M | 0.15% | |
| 62 | ABTABBOTT LABS | 10,893 | $461.0M | 0.15% | |
| 63 | EEMISHARES TR | 12,200 | $457.0M | 0.15% | |
| 64 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,430 | $448.0M | 0.14% | |
| 65 | FEFIRSTENERGY CORP | 13,442 | $445.0M | 0.14% | |
| 66 | STPZPIMCO ETF TR | 8,239 | $434.0M | 0.14% | |
| 67 | IYRISHARES TR | 5,306 | $428.0M | 0.14% | |
| 68 | JNJJOHNSON & JOHNSON | 3,399 | $401.0M | 0.13% | |
| 69 | SCHPSCHWAB STRATEGIC TR | 6,682 | $381.0M | 0.12% | |
| 70 | IWMISHARES TR | 3,063 | $380.0M | 0.12% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 3,602 | $366.0M | 0.12% | |
| 72 | BAXBAXTER INTL INC | 7,417 | $353.0M | 0.11% | |
| 73 | AEEAMEREN CORP | 7,058 | $347.0M | 0.11% | |
| 74 | MDYVSPDR SERIES TRUST | 3,999 | $345.0M | 0.11% | |
| 75 | IUSVISHARES TR | 7,282 | $336.0M | 0.11% | |
| 76 | SCHESCHWAB STRATEGIC TR | 14,488 | $334.0M | 0.11% | |
| 77 | MCKMCKESSON CORP | 1,992 | $332.0M | 0.11% | |
| 78 | GEGENERAL ELECTRIC CO | 11,185 | $331.0M | 0.11% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 3,343 | $325.0M | 0.10% | |
| 80 | WFCWELLS FARGO & CO NEW | 6,959 | $308.0M | 0.10% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 1,094 | $295.0M | 0.09% | |
| 82 | IEURISHARES TR | 6,773 | $280.0M | 0.09% | |
| 83 | USBUS BANCORP DEL | 5,974 | $256.0M | 0.08% | |
| 84 | PPLPPL CORP | 7,294 | $252.0M | 0.08% | |
| 85 | SHVISHARES TR | 2,251 | $249.0M | 0.08% | |
| 86 | CVXCHEVRON CORP NEW | 2,380 | $245.0M | 0.08% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,612 | $233.0M | 0.07% | |
| 88 | GOOGLALPHABET INC | 287 | $231.0M | 0.07% | |
| 89 | TTCTORO CO | 4,800 | $225.0M | 0.07% | |
| 90 | ETENERGY TRANSFER PRTNRS L P | 6,000 | $222.0M | 0.07% | |
| 91 | TAT&T INC | 5,253 | $213.0M | 0.07% | |
| 92 | GOOGALPHABET INC | 264 | $205.0M | 0.07% | |
| 93 | KMIKINDER MORGAN INC DEL | 8,772 | $203.0M | 0.07% | |
| 94 | BACBANK AMER CORP | 11,211 | $175.0M | 0.06% | |
| 95 | XNCMXNUVEEN CAL AMT-FREE MUN INC | 10,187 | $169.0M | 0.05% | |
| 96 | SIRIEURSIRIUS XM HLDGS INC | 15,190 | $63.0M | 0.02% |