Pure Financial Advisors, LLC Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$388.8B
Holdings
111
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 508,658 | $57.8B | 14.86% | |
| 2 | VNQVANGUARD INDEX FDS | 507,288 | $42.2B | 10.84% | |
| 3 | GNRSPDR INDEX SHS FDS | 735,201 | $33.8B | 8.69% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 586,136 | $25.4B | 6.54% | |
| 5 | VTIVANGUARD INDEX FDS | 130,405 | $16.9B | 4.34% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 180,654 | $14.8B | 3.81% | |
| 7 | BWXSPDR SERIES TRUST | 525,976 | $14.8B | 3.80% | |
| 8 | VOEVANGUARD INDEX FDS | 124,611 | $13.2B | 3.39% | |
| 9 | VTVVANGUARD INDEX FDS | 126,523 | $12.6B | 3.25% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 101,074 | $11.6B | 2.99% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 241,549 | $10.5B | 2.71% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 156,345 | $8.2B | 2.12% | |
| 13 | —ELECTRONICS FOR IMAGING INC | 192,377 | $8.2B | 2.11% | |
| 14 | CMFISHARES TR | 68,308 | $8.1B | 2.08% | |
| 15 | FRELFIDELITY | 285,862 | $6.9B | 1.78% | |
| 16 | VBVANGUARD INDEX FDS | 35,622 | $5.0B | 1.29% | |
| 17 | SCZISHARES TR | 78,580 | $4.9B | 1.25% | |
| 18 | VBRVANGUARD INDEX FDS | 37,359 | $4.8B | 1.23% | |
| 19 | AGGISHARES TR | 41,276 | $4.5B | 1.16% | |
| 20 | IVEISHARES TR | 39,954 | $4.3B | 1.11% | |
| 21 | SRESEMPRA ENERGY | 32,557 | $3.7B | 0.96% | |
| 22 | IGEISHARES TR | 107,842 | $3.6B | 0.93% | |
| 23 | AQLTISHARES TR | 52,319 | $3.4B | 0.86% | |
| 24 | IWSISHARES TR | 38,221 | $3.2B | 0.83% | |
| 25 | IJJISHARES TR | 18,359 | $2.8B | 0.72% | |
| 26 | ITOTISHARES TR | 47,804 | $2.8B | 0.71% | |
| 27 | AAPLAPPLE INC | 17,291 | $2.7B | 0.69% | |
| 28 | VOTVANGUARD INDEX FDS | 21,829 | $2.7B | 0.68% | |
| 29 | IWFISHARES TR | 20,117 | $2.5B | 0.65% | |
| 30 | BSVVANGUARD BD INDEX FD INC | 29,704 | $2.4B | 0.61% | |
| 31 | BKFISHARES INC | 50,620 | $2.2B | 0.56% | |
| 32 | IEMGISHARES INC | 36,773 | $2.0B | 0.51% | |
| 33 | SPIPSPDR SERIES TRUST | 32,247 | $1.8B | 0.47% | |
| 34 | IJSISHARES TR | 11,102 | $1.6B | 0.42% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 44,982 | $1.5B | 0.39% | |
| 36 | IGOVISHARES TR | 28,802 | $1.4B | 0.36% | |
| 37 | SHYISHARES TR | 16,724 | $1.4B | 0.36% | |
| 38 | IWBISHARES TR | 9,075 | $1.3B | 0.33% | |
| 39 | MRKMERCK & CO INC | 19,545 | $1.3B | 0.32% | |
| 40 | EFAISHARES TR | 17,680 | $1.2B | 0.31% | |
| 41 | QCOMQUALCOMM INC | 22,199 | $1.2B | 0.30% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 20,192 | $1.1B | 0.27% | |
| 43 | IWDISHARES TR | 8,774 | $1.0B | 0.27% | |
| 44 | ABBVABBVIE INC | 11,204 | $996.0M | 0.26% | |
| 45 | EWXSPDR INDEX SHS FDS | 20,110 | $996.0M | 0.26% | |
| 46 | WIPSPDR SERIES TRUST | 17,105 | $980.0M | 0.25% | |
| 47 | RWRSPDR SERIES TRUST | 9,026 | $835.0M | 0.21% | |
| 48 | PFEPFIZER INC | 23,024 | $822.0M | 0.21% | |
| 49 | HDHOME DEPOT INC | 4,964 | $812.0M | 0.21% | |
| 50 | SCHVSCHWAB STRATEGIC TR | 15,552 | $806.0M | 0.21% | |
| 51 | VOVANGUARD INDEX FDS | 5,277 | $776.0M | 0.20% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 12,325 | $751.0M | 0.19% | |
| 53 | —DOWDUPONT INC | 10,701 | $741.0M | 0.19% | |
| 54 | IWVISHARES TR | 4,443 | $663.0M | 0.17% | |
| 55 | MDYVSPDR SERIES TRUST | 6,547 | $648.0M | 0.17% | |
| 56 | IEIISHARES TR | 5,187 | $641.0M | 0.16% | |
| 57 | SCHPSCHWAB STRATEGIC TR | 11,314 | $625.0M | 0.16% | |
| 58 | IVVISHARES TR | 2,449 | $619.0M | 0.16% | |
| 59 | ABTABBOTT LABS | 11,374 | $607.0M | 0.16% | |
| 60 | AMZNAMAZON COM INC | 614 | $590.0M | 0.15% | |
| 61 | SCHESCHWAB STRATEGIC TR | 21,566 | $580.0M | 0.15% | |
| 62 | —ALLERGAN PLC | 2,739 | $561.0M | 0.14% | |
| 63 | IXUSISHARES TR | 9,175 | $559.0M | 0.14% | |
| 64 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,860 | $548.0M | 0.14% | |
| 65 | STPZPIMCO ETF TR | 10,483 | $547.0M | 0.14% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 4,000 | $539.0M | 0.14% | |
| 67 | BABOEING CO | 2,074 | $527.0M | 0.14% | |
| 68 | IUSVISHARES TR | 9,844 | $515.0M | 0.13% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 4,693 | $513.0M | 0.13% | |
| 70 | EEMISHARES TR | 11,121 | $498.0M | 0.13% | |
| 71 | IJHISHARES TR | 2,773 | $496.0M | 0.13% | |
| 72 | IWPISHARES TR | 4,357 | $493.0M | 0.13% | |
| 73 | BAXBAXTER INTL INC | 7,759 | $487.0M | 0.13% | |
| 74 | XOMEXXON MOBIL CORP | 5,514 | $452.0M | 0.12% | |
| 75 | MSFTMICROSOFT CORP | 6,061 | $451.0M | 0.12% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 3,917 | $435.0M | 0.11% | |
| 77 | FEFIRSTENERGY CORP | 14,073 | $434.0M | 0.11% | |
| 78 | AEEAMEREN CORP | 7,296 | $422.0M | 0.11% | |
| 79 | IWMISHARES TR | 2,805 | $416.0M | 0.11% | |
| 80 | IYRISHARES TR | 5,193 | $415.0M | 0.11% | |
| 81 | JNJJOHNSON & JOHNSON | 3,172 | $412.0M | 0.11% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 1,094 | $398.0M | 0.10% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,091 | $383.0M | 0.10% | |
| 84 | WFCWELLS FARGO CO NEW | 6,759 | $373.0M | 0.10% | |
| 85 | TAT&T INC | 9,450 | $370.0M | 0.10% | |
| 86 | IEURISHARES TR | 7,303 | $363.0M | 0.09% | |
| 87 | PPLPPL CORP | 9,217 | $350.0M | 0.09% | |
| 88 | SCHASCHWAB STRATEGIC TR | 5,115 | $345.0M | 0.09% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 2,916 | $339.0M | 0.09% | |
| 90 | CVXCHEVRON CORP NEW | 2,877 | $338.0M | 0.09% | |
| 91 | USBUS BANCORP DEL | 6,229 | $334.0M | 0.09% | |
| 92 | METAFACEBOOK INC | 1,945 | $332.0M | 0.09% | |
| 93 | BACBANK AMER CORP | 12,677 | $321.0M | 0.08% | |
| 94 | GOOGLALPHABET INC | 311 | $303.0M | 0.08% | |
| 95 | TTCTORO CO | 4,800 | $298.0M | 0.08% | |
| 96 | SLYVSPDR SERIES TRUST | 2,200 | $278.0M | 0.07% | |
| 97 | GOOGALPHABET INC | 283 | $271.0M | 0.07% | |
| 98 | SCHCSCHWAB STRATEGIC TR | 7,451 | $267.0M | 0.07% | |
| 99 | EEMSISHARES INC | 5,119 | $253.0M | 0.07% | |
| 100 | CATCATERPILLAR INC DEL | 2,020 | $252.0M | 0.06% |
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