Pure Financial Advisors, LLC Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$553.3B
Holdings
130
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPIPSPDR SERIES TRUST | 1,704,976 | $48.6B | 8.79% | |
| 2 | VNQVANGUARD INDEX FDS | 463,264 | $43.2B | 7.81% | |
| 3 | GNRSPDR INDEX SHS FDS | 868,615 | $37.4B | 6.76% | |
| 4 | IAGGISHARES TR | 482,596 | $26.9B | 4.87% | |
| 5 | TIPISHARES TR | 204,322 | $23.8B | 4.29% | |
| 6 | SPTMSPDR SERIES TRUST | 530,380 | $19.5B | 3.52% | |
| 7 | SPDWSPDR INDEX SHS FDS | 651,839 | $19.1B | 3.46% | |
| 8 | FRELFIDELITY COVINGTON TR | 646,333 | $18.0B | 3.26% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 420,214 | $17.3B | 3.12% | |
| 10 | VTIVANGUARD INDEX FDS | 97,918 | $14.8B | 2.67% | |
| 11 | AQLTISHARES TR | 203,225 | $12.4B | 2.24% | |
| 12 | SPABSPDR SERIES TRUST | 418,473 | $12.4B | 2.24% | |
| 13 | CMFISHARES TR | 199,924 | $12.3B | 2.21% | |
| 14 | VTVVANGUARD INDEX FDS | 105,000 | $11.7B | 2.12% | |
| 15 | USRTISHARES TR | 197,597 | $11.0B | 1.98% | |
| 16 | SCZISHARES TR | 173,048 | $9.9B | 1.79% | |
| 17 | IVEISHARES TR | 82,851 | $9.9B | 1.78% | |
| 18 | SPYVSPDR SERIES TRUST | 304,428 | $9.7B | 1.76% | |
| 19 | SPMDSPDR SERIES TRUST | 257,403 | $8.7B | 1.58% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 85,510 | $8.7B | 1.58% | |
| 21 | ITOTISHARES TR | 124,657 | $8.4B | 1.51% | |
| 22 | VOEVANGUARD INDEX FDS | 73,581 | $8.3B | 1.50% | |
| 23 | GWXSPDR INDEX SHS FDS | 265,555 | $7.8B | 1.41% | |
| 24 | SPEMSPDR INDEX SHS FDS | 225,453 | $7.7B | 1.40% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 145,538 | $7.3B | 1.31% | |
| 26 | SPSMSPDR SERIES TRUST | 232,403 | $7.0B | 1.26% | |
| 27 | BWXSPDR SERIES TRUST | 236,876 | $6.8B | 1.23% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 150,907 | $6.1B | 1.10% | |
| 29 | IJJISHARES TR | 33,309 | $5.3B | 0.96% | |
| 30 | IGEISHARES TR | 172,785 | $5.0B | 0.91% | |
| 31 | IVVISHARES TR | 13,991 | $4.2B | 0.75% | |
| 32 | AAPLAPPLE INC | 17,155 | $3.8B | 0.69% | |
| 33 | BNDVANGUARD BD INDEX FD INC | 45,018 | $3.8B | 0.69% | |
| 34 | IEMGISHARES INC | 77,195 | $3.8B | 0.68% | |
| 35 | AGGISHARES TR | 32,679 | $3.7B | 0.67% | |
| 36 | IJSISHARES TR | 23,965 | $3.6B | 0.65% | |
| 37 | IGOVISHARES TR | 68,478 | $3.5B | 0.62% | |
| 38 | BKFISHARES INC | 83,666 | $3.4B | 0.61% | |
| 39 | VBRVANGUARD INDEX FDS | 25,583 | $3.3B | 0.60% | |
| 40 | IXUSISHARES TR | 55,252 | $3.2B | 0.58% | |
| 41 | MDYVSPDR SERIES TRUST | 54,816 | $2.8B | 0.51% | |
| 42 | SRESEMPRA ENERGY | 18,914 | $2.8B | 0.50% | |
| 43 | IJHISHARES TR | 13,755 | $2.7B | 0.48% | |
| 44 | SHYISHARES TR | 30,504 | $2.6B | 0.47% | |
| 45 | VBVANGUARD INDEX FDS | 16,670 | $2.6B | 0.46% | |
| 46 | IWSISHARES TR | 28,526 | $2.6B | 0.46% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 57,669 | $1.8B | 0.33% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 14,699 | $1.8B | 0.32% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 31,131 | $1.7B | 0.30% | |
| 50 | MRKMERCK & CO INC | 19,561 | $1.6B | 0.30% | |
| 51 | BABOEING CO | 4,290 | $1.6B | 0.29% | |
| 52 | EWXSPDR INDEX SHS FDS | 33,576 | $1.5B | 0.26% | |
| 53 | IEURISHARES TR | 31,404 | $1.4B | 0.26% | |
| 54 | IUSVISHARES TR | 24,398 | $1.4B | 0.25% | |
| 55 | GDGENERAL DYNAMICS CORP | 7,593 | $1.4B | 0.25% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 19,271 | $1.4B | 0.25% | |
| 57 | SCHPSCHWAB STRATEGIC TR | 23,776 | $1.3B | 0.24% | |
| 58 | IWFISHARES TR | 7,874 | $1.3B | 0.23% | |
| 59 | MSFTMICROSOFT CORP | 8,838 | $1.2B | 0.22% | |
| 60 | EWEDWARDS LIFESCIENCES CORP | 5,361 | $1.2B | 0.21% | |
| 61 | AMZNAMAZON COM INC | 636 | $1.1B | 0.20% | |
| 62 | QCOMQUALCOMM INC | 14,015 | $1.1B | 0.19% | |
| 63 | SCHESCHWAB STRATEGIC TR | 40,011 | $1.0B | 0.18% | |
| 64 | ABTABBOTT LABS | 11,534 | $965.0M | 0.17% | |
| 65 | VOTVANGUARD INDEX FDS | 6,435 | $953.0M | 0.17% | |
| 66 | HDHOME DEPOT INC | 4,027 | $934.0M | 0.17% | |
| 67 | STIPISHARES TR | 9,033 | $905.0M | 0.16% | |
| 68 | SCHVSCHWAB STRATEGIC TR | 15,898 | $902.0M | 0.16% | |
| 69 | ABBVABBVIE INC | 11,846 | $897.0M | 0.16% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,281 | $891.0M | 0.16% | |
| 71 | EFAISHARES TR | 13,576 | $885.0M | 0.16% | |
| 72 | PFEPFIZER INC | 24,450 | $878.0M | 0.16% | |
| 73 | MDYGSPDR SERIES TRUST | 15,066 | $809.0M | 0.15% | |
| 74 | LMTLOCKHEED MARTIN CORP | 2,064 | $805.0M | 0.15% | |
| 75 | IWVISHARES TR | 4,628 | $804.0M | 0.15% | |
| 76 | RWRSPDR SERIES TRUST | 7,425 | $776.0M | 0.14% | |
| 77 | FEFIRSTENERGY CORP | 15,058 | $726.0M | 0.13% | |
| 78 | EEMSISHARES INC | 16,741 | $705.0M | 0.13% | |
| 79 | CWISPDR INDEX SHS FDS | 27,886 | $670.0M | 0.12% | |
| 80 | BAXBAXTER INTL INC | 7,651 | $669.0M | 0.12% | |
| 81 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,781 | $648.0M | 0.12% | |
| 82 | AEEAMEREN CORP | 7,903 | $633.0M | 0.11% | |
| 83 | LDOSLEIDOS HLDGS INC | 7,300 | $627.0M | 0.11% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 19,555 | $622.0M | 0.11% | |
| 85 | IJRISHARES TR | 7,355 | $573.0M | 0.10% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 4,050 | $568.0M | 0.10% | |
| 87 | DISDISNEY WALT CO | 4,288 | $559.0M | 0.10% | |
| 88 | IWDISHARES TR | 4,210 | $540.0M | 0.10% | |
| 89 | WIPSPDR SERIES TRUST | 9,673 | $529.0M | 0.10% | |
| 90 | SPYGSPDR SERIES TRUST | 13,380 | $520.0M | 0.09% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 3,510 | $479.0M | 0.09% | |
| 92 | JNJJOHNSON & JOHNSON | 3,525 | $456.0M | 0.08% | |
| 93 | SCHOSCHWAB STRATEGIC TR | 8,934 | $452.0M | 0.08% | |
| 94 | SLYVSPDR SERIES TRUST | 7,292 | $447.0M | 0.08% | |
| 95 | CHTRCHARTER COMMUNICATIONS INC N | 1,069 | $441.0M | 0.08% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,989 | $432.0M | 0.08% | |
| 97 | IEIISHARES TR | 3,144 | $399.0M | 0.07% | |
| 98 | SAICSCIENCE APPLICATNS INTL CP N | 4,434 | $387.0M | 0.07% | |
| 99 | GOOGLALPHABET INC | 312 | $381.0M | 0.07% | |
| 100 | —ALLERGAN PLC | 2,156 | $363.0M | 0.07% |
Page 1 of 2Next