Pure Financial Advisors, LLC Q3 2020 Filing

Filed October 7, 2020

Portfolio Value

$684.9B

Holdings

150

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (150 positions)

#StockSharesValue% PortfolioType
1
VNQVANGUARD INDEX FDS
582,369$46.0B6.71%
2
SPIPSPDR SER TR
1,415,264$43.7B6.38%
3
GNRSPDR INDEX SHS FDS
1,120,889$42.1B6.15%
4
AQLTISHARES TR
644,691$38.9B5.67%
5
ITOTISHARES TR
456,909$34.5B5.04%
6
TIPISHARES TR
187,906$23.8B3.47%
7
VTIVANGUARD INDEX FDS
128,219$21.8B3.19%
8
IAGGISHARES TR
357,027$19.9B2.90%
9
VEAVANGUARD TAX-MANAGED INTL FD
449,814$18.4B2.69%
10
SCHCSCHWAB STRATEGIC TR
546,437$17.8B2.60%
11
SPTMSPDR SER TR
432,765$17.7B2.58%
12
FRELFIDELITY COVINGTON TRUST
746,755$17.5B2.56%
13
SPYVSPDR SER TR
570,449$17.2B2.52%
14
VOVANGUARD INDEX FDS
95,238$16.8B2.45%
15
VWOVANGUARD INTL EQUITY INDEX F
387,405$16.8B2.45%
16
SPSMSPDR SER TR
511,499$14.0B2.04%
17
SPDWSPDR INDEX SHS FDS
399,112$11.7B1.71%
18
SCZISHARES TR
193,373$11.4B1.67%
19
VTVVANGUARD INDEX FDS
107,952$11.3B1.65%
20
CMFISHARES TR
165,248$10.3B1.51%
21
BNDVANGUARD BD INDEX FDS
108,211$9.5B1.39%
22
SCHPSCHWAB STRATEGIC TR
152,400$9.4B1.37%
23
IEMGISHARES INC
163,886$8.7B1.26%
24
IVEISHARES TR
73,956$8.3B1.21%
25
USRTISHARES TR
179,824$7.9B1.15%
26
SPYSPDR S&P 500 ETF TR
23,361$7.8B1.14%
27
SPABSPDR SER TR
241,868$7.5B1.09%
28
BNDXVANGUARD CHARLOTTE FDS
120,172$7.0B1.02%
29
AAPLAPPLE INC
59,037$6.8B1.00%
30
VBVANGUARD INDEX FDS
41,429$6.4B0.93%
31
GUNRFLEXSHARES TR
218,906$6.1B0.89%
32
SPEMSPDR INDEX SHS FDS
158,579$5.8B0.85%
33
IJHISHARES TR
29,300$5.4B0.79%
34
SPMDSPDR SER TR
163,366$5.3B0.78%
35
BWXSPDR SER TR
166,886$5.0B0.72%
36
GWXSPDR INDEX SHS FDS
162,572$4.9B0.72%
37
VEUVANGUARD INTL EQUITY INDEX F
93,473$4.7B0.69%
38
IGSBISHARES TR
80,313$4.4B0.64%
39
VOEVANGUARD INDEX FDS
43,004$4.4B0.64%
40
IJRISHARES TR
61,162$4.3B0.63%
41
AGGISHARES TR
35,169$4.2B0.61%
42
SHYISHARES TR
47,550$4.1B0.60%
43
SCHMSCHWAB STRATEGIC TR
72,614$4.0B0.59%
44
SCHFSCHWAB STRATEGIC TR
116,782$3.7B0.54%
45
IVVISHARES TR
9,281$3.1B0.46%
46
IGEISHARES TR
129,489$2.6B0.37%
47
SRESEMPRA ENERGY
21,177$2.5B0.37%
48
UPSUNITED PARCEL SERVICE INC
14,702$2.5B0.36%
49
VGSHVANGUARD SCOTTSDALE FDS
38,722$2.4B0.35%
50
SCHVSCHWAB STRATEGIC TR
44,581$2.3B0.34%
51
IJJISHARES TR
17,251$2.3B0.34%
52
MSFTMICROSOFT CORP
10,614$2.2B0.33%
53
AMZNAMAZON COM INC
653$2.1B0.30%
54
VSSVANGUARD INTL EQUITY INDEX F
18,008$1.9B0.28%
55
BKFISHARES INC
39,406$1.8B0.27%
56
IGOVISHARES TR
33,140$1.8B0.26%
57
IJSISHARES TR
13,893$1.7B0.25%
58
AVLRUSDAVALARA INC
13,066$1.7B0.24%
59
HDHOME DEPOT INC
5,872$1.6B0.24%
60
QCOMQUALCOMM INC
13,825$1.6B0.24%
61
EWXSPDR INDEX SHS FDS
36,535$1.6B0.24%
62
MRKMERCK & CO. INC
19,531$1.6B0.24%
63
EEMSISHARES INC
36,406$1.6B0.23%
64
ABTABBOTT LABS
14,456$1.6B0.23%
65
IWSISHARES TR
18,413$1.5B0.22%
66
ABBVABBVIE INC
16,878$1.5B0.22%
67
IWFISHARES TR
6,510$1.4B0.21%
68
MVBFMVB FINL CORP
84,824$1.4B0.20%
69
EWEDWARDS LIFESCIENCES CORP
16,326$1.3B0.19%
70
MDYVSPDR SER TR
27,055$1.2B0.17%
71
BRK/BBERKSHIRE HATHAWAY INC DEL
5,159$1.1B0.16%
72
TSLATESLA INC
2,510$1.1B0.16%
73
GDGENERAL DYNAMICS CORP
7,735$1.1B0.16%
74
VOTVANGUARD INDEX FDS
5,674$1.0B0.15%
75
LMTLOCKHEED MARTIN CORP
2,558$980.0M0.14%
76
SCHHSCHWAB STRATEGIC TR
27,165$961.0M0.14%
77
JNJJOHNSON & JOHNSON
6,451$960.0M0.14%
78
SCHBSCHWAB STRATEGIC TR
11,394$907.0M0.13%
79
PFEPFIZER INC
24,255$890.0M0.13%
80
VBRVANGUARD INDEX FDS
7,945$879.0M0.13%
81
INTCINTEL CORP
16,642$862.0M0.13%
82
DISDISNEY WALT CO
6,927$859.0M0.13%
83
MDYGSPDR SER TR
13,960$801.0M0.12%
84
IWVISHARES TR
3,907$765.0M0.11%
85
STIPISHARES TR
7,048$733.0M0.11%
86
SCHZSCHWAB STRATEGIC TR
12,910$724.0M0.11%
87
HYGISHARES TR
8,221$690.0M0.10%
88
BABOEING CO
4,064$672.0M0.10%
89
IAUUSDISHARES GOLD TRUST
37,346$672.0M0.10%
90
CHTRCHARTER COMMUNICATIONS INC N
1,064$664.0M0.10%
91
SCHOSCHWAB STRATEGIC TR
12,808$660.0M0.10%
92
SCHESCHWAB STRATEGIC TR
23,608$632.0M0.09%
93
PKNPERKINELMER INC
5,025$631.0M0.09%
94
UNHUNITEDHEALTH GROUP INC
2,005$625.0M0.09%
95
AEEAMEREN CORP
7,903$625.0M0.09%
96
BAXBAXTER INTL INC
7,655$616.0M0.09%
97
LDOSLEIDOS HOLDINGS INC
6,863$612.0M0.09%
98
EFAISHARES TR
9,182$584.0M0.09%
99
IUSVISHARES TR
9,763$530.0M0.08%
100
VVVANGUARD INDEX FDS
3,366$527.0M0.08%
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