Pure Financial Advisors, LLC Q3 2018 Filing
Filed October 4, 2018
Portfolio Value
$457.4B
Holdings
137
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPIPSPDR SERIES TRUST | 818,954 | $44.6B | 9.75% | |
| 2 | GNRSPDR INDEX SHS FDS | 786,867 | $39.8B | 8.70% | |
| 3 | VNQVANGUARD INDEX FDS | 478,921 | $38.6B | 8.45% | |
| 4 | TIPISHARES TR | 194,206 | $21.5B | 4.70% | |
| 5 | SPABSPDR SERIES TRUST | 632,284 | $17.5B | 3.83% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 387,489 | $16.8B | 3.67% | |
| 7 | IAGGISHARES TR | 282,709 | $14.8B | 3.23% | |
| 8 | SPDWSPDR INDEX SHS FDS | 397,815 | $12.2B | 2.68% | |
| 9 | VTIVANGUARD INDEX FDS | 80,508 | $12.0B | 2.63% | |
| 10 | FRELFIDELITY | 497,194 | $12.0B | 2.62% | |
| 11 | USRTISHARES TR | 223,839 | $10.8B | 2.37% | |
| 12 | CMFISHARES TR | 181,139 | $10.5B | 2.30% | |
| 13 | VTVVANGUARD INDEX FDS | 83,972 | $9.3B | 2.03% | |
| 14 | VOEVANGUARD INDEX FDS | 73,747 | $8.3B | 1.82% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 70,853 | $7.9B | 1.74% | |
| 16 | BWXSPDR SERIES TRUST | 273,331 | $7.5B | 1.64% | |
| 17 | AQLTISHARES TR | 116,109 | $7.4B | 1.63% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 141,184 | $7.3B | 1.61% | |
| 19 | SPTMSPDR SERIES TRUST | 196,817 | $7.1B | 1.56% | |
| 20 | —ELECTRONICS FOR IMAGING INC | 192,377 | $6.6B | 1.43% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 146,172 | $6.0B | 1.31% | |
| 22 | SCZISHARES TR | 92,970 | $5.8B | 1.27% | |
| 23 | SPYVSPDR SERIES TRUST | 180,880 | $5.6B | 1.23% | |
| 24 | SPMDSPDR SERIES TRUST | 155,271 | $5.6B | 1.23% | |
| 25 | IVEISHARES TR | 47,980 | $5.6B | 1.22% | |
| 26 | GWXSPDR INDEX SHS FDS | 151,273 | $5.2B | 1.14% | |
| 27 | SPEMSPDR INDEX SHS FDS | 141,022 | $4.9B | 1.07% | |
| 28 | AAPLAPPLE INC | 20,978 | $4.7B | 1.04% | |
| 29 | SPSMSPDR SER TR | 138,957 | $4.6B | 1.01% | |
| 30 | IGEISHARES TR | 116,432 | $4.2B | 0.91% | |
| 31 | AGGISHARES TR | 38,642 | $4.1B | 0.89% | |
| 32 | IJJISHARES TR | 23,754 | $4.0B | 0.87% | |
| 33 | ITOTISHARES TR | 52,013 | $3.5B | 0.76% | |
| 34 | IEMGISHARES INC | 57,359 | $3.0B | 0.65% | |
| 35 | VBVANGUARD INDEX FDS | 17,892 | $2.9B | 0.64% | |
| 36 | IWSISHARES TR | 32,174 | $2.9B | 0.63% | |
| 37 | BNDVANGUARD BD INDEX FD INC | 35,619 | $2.8B | 0.61% | |
| 38 | SRESEMPRA ENERGY | 23,435 | $2.7B | 0.58% | |
| 39 | VBRVANGUARD INDEX FDS | 18,183 | $2.5B | 0.55% | |
| 40 | IJSISHARES TR | 13,786 | $2.3B | 0.50% | |
| 41 | SHYISHARES TR | 25,460 | $2.1B | 0.46% | |
| 42 | IGOVISHARES TR | 41,913 | $2.0B | 0.44% | |
| 43 | BKFISHARES INC | 41,955 | $1.7B | 0.37% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 50,159 | $1.7B | 0.37% | |
| 45 | MDYVSPDR SERIES TRUST | 30,413 | $1.6B | 0.36% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 29,116 | $1.5B | 0.32% | |
| 47 | MRKMERCK & CO INC | 20,245 | $1.4B | 0.31% | |
| 48 | AMZNAMAZON COM INC | 701 | $1.4B | 0.31% | |
| 49 | IWFISHARES TR | 8,611 | $1.3B | 0.29% | |
| 50 | RWRSPDR SERIES TRUST | 14,370 | $1.3B | 0.29% | |
| 51 | PFEPFIZER INC | 29,601 | $1.3B | 0.29% | |
| 52 | —TOCAGEN INC | 78,933 | $1.2B | 0.27% | |
| 53 | HDHOME DEPOT INC | 5,895 | $1.2B | 0.27% | |
| 54 | QCOMQUALCOMM INC | 15,756 | $1.1B | 0.25% | |
| 55 | GDGENERAL DYNAMICS CORP | 5,311 | $1.1B | 0.24% | |
| 56 | ABBVABBVIE INC | 11,490 | $1.1B | 0.24% | |
| 57 | EWXSPDR INDEX SHS FDS | 23,848 | $1.1B | 0.23% | |
| 58 | VOTVANGUARD INDEX FDS | 7,190 | $1.0B | 0.22% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 14,437 | $1.0B | 0.22% | |
| 60 | SCHPSCHWAB STRATEGIC TR | 18,358 | $991.0M | 0.22% | |
| 61 | MSFTMICROSOFT CORP | 8,512 | $974.0M | 0.21% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 5,150 | $897.0M | 0.20% | |
| 63 | BABOEING CO | 2,368 | $881.0M | 0.19% | |
| 64 | EFAISHARES TR | 12,843 | $873.0M | 0.19% | |
| 65 | MDYGSPDR SERIES TRUST | 15,173 | $849.0M | 0.19% | |
| 66 | ABTABBOTT LABS | 11,536 | $846.0M | 0.18% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,913 | $838.0M | 0.18% | |
| 68 | IVVISHARES TR | 2,765 | $809.0M | 0.18% | |
| 69 | SCHVSCHWAB STRATEGIC TR | 13,462 | $755.0M | 0.17% | |
| 70 | LMTLOCKHEED MARTIN CORP | 2,107 | $729.0M | 0.16% | |
| 71 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,781 | $710.0M | 0.16% | |
| 72 | —DOWDUPONT INC | 10,700 | $688.0M | 0.15% | |
| 73 | IWVISHARES TR | 3,689 | $636.0M | 0.14% | |
| 74 | IWDISHARES TR | 5,021 | $636.0M | 0.14% | |
| 75 | BDXBECTON DICKINSON & CO | 2,411 | $629.0M | 0.14% | |
| 76 | LDOSLEIDOS HLDGS INC | 9,009 | $623.0M | 0.14% | |
| 77 | SCHESCHWAB STRATEGIC TR | 23,707 | $610.0M | 0.13% | |
| 78 | IJHISHARES TR | 2,945 | $593.0M | 0.13% | |
| 79 | BAXBAXTER INTL INC | 7,572 | $584.0M | 0.13% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 4,077 | $570.0M | 0.12% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 4,064 | $553.0M | 0.12% | |
| 82 | SPYGSPDR SERIES TRUST | 14,425 | $552.0M | 0.12% | |
| 83 | IUSVISHARES TR | 9,744 | $549.0M | 0.12% | |
| 84 | WIPSPDR SERIES TRUST | 10,357 | $545.0M | 0.12% | |
| 85 | FEFIRSTENERGY CORP | 14,650 | $545.0M | 0.12% | |
| 86 | IXUSISHARES TR | 9,002 | $543.0M | 0.12% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,888 | $502.0M | 0.11% | |
| 88 | IEURISHARES TR | 10,332 | $496.0M | 0.11% | |
| 89 | —ALLERGAN PLC | 2,574 | $490.0M | 0.11% | |
| 90 | AEEAMEREN CORP | 7,525 | $476.0M | 0.10% | |
| 91 | EEMSISHARES INC | 10,330 | $473.0M | 0.10% | |
| 92 | SCHCSCHWAB STRATEGIC TR | 12,904 | $460.0M | 0.10% | |
| 93 | WFCWELLS FARGO CO NEW | 8,237 | $433.0M | 0.09% | |
| 94 | STPZPIMCO ETF TR | 8,349 | $428.0M | 0.09% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 5,248 | $428.0M | 0.09% | |
| 96 | JNJJOHNSON & JOHNSON | 3,093 | $427.0M | 0.09% | |
| 97 | SPYSPDR S&P 500 ETF TR | 1,343 | $390.0M | 0.09% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 1,157 | $377.0M | 0.08% | |
| 99 | STIPISHARES TR | 3,724 | $368.0M | 0.08% | |
| 100 | GOOGLALPHABET INC | 301 | $363.0M | 0.08% |
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