Pure Financial Advisors, LLC Q4 2017 Filing
Filed January 10, 2018
Portfolio Value
$403.2B
Holdings
126
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPIPSPDR SERIES TRUST | 736,551 | $41.4B | 10.28% | |
| 2 | GNRSPDR INDEX SHS FDS | 751,517 | $36.9B | 9.15% | |
| 3 | VNQVANGUARD INDEX FDS | 443,987 | $36.8B | 9.14% | |
| 4 | SPABSPDR SERIES TRUST | 657,102 | $24.9B | 6.19% | |
| 5 | TIPISHARES TR | 170,350 | $19.4B | 4.82% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 413,449 | $18.5B | 4.60% | |
| 7 | VTIVANGUARD INDEX FDS | 90,134 | $12.4B | 3.07% | |
| 8 | CMFISHARES TR | 157,149 | $9.3B | 2.31% | |
| 9 | VTVVANGUARD INDEX FDS | 86,221 | $9.2B | 2.27% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 76,697 | $9.1B | 2.27% | |
| 11 | BWXSPDR SERIES TRUST | 308,867 | $8.8B | 2.18% | |
| 12 | VOEVANGUARD INDEX FDS | 78,676 | $8.8B | 2.18% | |
| 13 | FRELFIDELITY | 342,742 | $8.5B | 2.10% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 152,116 | $8.3B | 2.06% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 151,190 | $6.9B | 1.72% | |
| 16 | SPDWSPDR INDEX SHS FDS | 217,240 | $6.9B | 1.71% | |
| 17 | SPTMSPDR SERIES TRUST | 200,719 | $6.7B | 1.65% | |
| 18 | —ELECTRONICS FOR IMAGING INC | 192,377 | $5.7B | 1.41% | |
| 19 | BNDVANGUARD BD INDEX FD INC | 63,716 | $5.2B | 1.29% | |
| 20 | SCZISHARES TR | 78,505 | $5.1B | 1.26% | |
| 21 | IVEISHARES TR | 42,182 | $4.8B | 1.20% | |
| 22 | SPMDSPDR SERIES TRUST | 138,194 | $4.6B | 1.14% | |
| 23 | SPSMSPDR SER TR | 142,746 | $4.3B | 1.07% | |
| 24 | SPYVSPDR SERIES TRUST | 139,279 | $4.3B | 1.06% | |
| 25 | SPEMSPDR INDEX SHS FDS | 106,380 | $4.1B | 1.01% | |
| 26 | IGEISHARES TR | 107,650 | $3.8B | 0.95% | |
| 27 | AQLTISHARES TR | 54,786 | $3.6B | 0.90% | |
| 28 | AAPLAPPLE INC | 20,421 | $3.5B | 0.86% | |
| 29 | AGGISHARES TR | 31,312 | $3.4B | 0.85% | |
| 30 | IJJISHARES TR | 21,165 | $3.4B | 0.84% | |
| 31 | IWSISHARES TR | 35,111 | $3.1B | 0.78% | |
| 32 | GWXSPDR INDEX SHS FDS | 86,690 | $3.1B | 0.76% | |
| 33 | ITOTISHARES TR | 50,213 | $3.1B | 0.76% | |
| 34 | VBVANGUARD INDEX FDS | 19,813 | $2.9B | 0.73% | |
| 35 | VBRVANGUARD INDEX FDS | 21,622 | $2.9B | 0.71% | |
| 36 | IEMGISHARES INC | 39,114 | $2.2B | 0.55% | |
| 37 | SRESEMPRA ENERGY | 20,438 | $2.2B | 0.54% | |
| 38 | BKFISHARES INC | 48,979 | $2.2B | 0.54% | |
| 39 | IJSISHARES TR | 12,494 | $1.9B | 0.48% | |
| 40 | MDYVSPDR SERIES TRUST | 17,648 | $1.8B | 0.45% | |
| 41 | SHYISHARES TR | 20,867 | $1.8B | 0.43% | |
| 42 | IGOVISHARES TR | 34,247 | $1.7B | 0.42% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 47,753 | $1.6B | 0.40% | |
| 44 | IWFISHARES TR | 10,698 | $1.4B | 0.36% | |
| 45 | QCOMQUALCOMM INC | 21,640 | $1.4B | 0.34% | |
| 46 | —TOCAGEN INC | 129,130 | $1.3B | 0.33% | |
| 47 | VOTVANGUARD INDEX FDS | 9,401 | $1.2B | 0.30% | |
| 48 | MDYGSPDR SERIES TRUST | 7,428 | $1.2B | 0.29% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 17,243 | $1.1B | 0.28% | |
| 50 | ABBVABBVIE INC | 11,477 | $1.1B | 0.28% | |
| 51 | MRKMERCK & CO INC | 19,586 | $1.1B | 0.27% | |
| 52 | EWXSPDR INDEX SHS FDS | 21,112 | $1.1B | 0.27% | |
| 53 | HDHOME DEPOT INC | 5,464 | $1.0B | 0.26% | |
| 54 | EFAISHARES TR | 13,343 | $938.0M | 0.23% | |
| 55 | SPYGSPDR SERIES TRUST | 26,494 | $874.0M | 0.22% | |
| 56 | PFEPFIZER INC | 23,822 | $863.0M | 0.21% | |
| 57 | RWRSPDR SERIES TRUST | 8,517 | $798.0M | 0.20% | |
| 58 | IWDISHARES TR | 6,368 | $792.0M | 0.20% | |
| 59 | —DOWDUPONT INC | 10,965 | $781.0M | 0.19% | |
| 60 | AMZNAMAZON COM INC | 655 | $766.0M | 0.19% | |
| 61 | WIPSPDR SERIES TRUST | 13,142 | $756.0M | 0.19% | |
| 62 | LMTLOCKHEED MARTIN CORP | 2,301 | $739.0M | 0.18% | |
| 63 | SCHVSCHWAB STRATEGIC TR | 13,255 | $725.0M | 0.18% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 12,411 | $688.0M | 0.17% | |
| 65 | IWVISHARES TR | 4,212 | $666.0M | 0.17% | |
| 66 | ABTABBOTT LABS | 11,627 | $664.0M | 0.16% | |
| 67 | IVVISHARES TR | 2,449 | $658.0M | 0.16% | |
| 68 | SCHESCHWAB STRATEGIC TR | 23,373 | $653.0M | 0.16% | |
| 69 | SCHZSCHWAB STRATEGIC TR | 11,971 | $623.0M | 0.15% | |
| 70 | BABOEING CO | 2,107 | $621.0M | 0.15% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 4,000 | $577.0M | 0.14% | |
| 72 | IXUSISHARES TR | 8,794 | $555.0M | 0.14% | |
| 73 | IUSVISHARES TR | 9,844 | $545.0M | 0.14% | |
| 74 | MSFTMICROSOFT CORP | 6,268 | $536.0M | 0.13% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 4,693 | $529.0M | 0.13% | |
| 76 | IJHISHARES TR | 2,773 | $526.0M | 0.13% | |
| 77 | CATCATERPILLAR INC DEL | 3,291 | $519.0M | 0.13% | |
| 78 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,797 | $517.0M | 0.13% | |
| 79 | BAXBAXTER INTL INC | 7,778 | $503.0M | 0.12% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,522 | $500.0M | 0.12% | |
| 81 | JNJJOHNSON & JOHNSON | 3,316 | $463.0M | 0.11% | |
| 82 | —ALLERGAN PLC | 2,739 | $448.0M | 0.11% | |
| 83 | FEFIRSTENERGY CORP | 14,227 | $436.0M | 0.11% | |
| 84 | STPZPIMCO ETF TR | 8,374 | $435.0M | 0.11% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 4,107 | $434.0M | 0.11% | |
| 86 | AEEAMEREN CORP | 7,351 | $434.0M | 0.11% | |
| 87 | WFCWELLS FARGO CO NEW | 6,859 | $416.0M | 0.10% | |
| 88 | EEMISHARES TR | 8,543 | $403.0M | 0.10% | |
| 89 | IYRISHARES TR | 4,815 | $390.0M | 0.10% | |
| 90 | IEIISHARES TR | 3,156 | $386.0M | 0.10% | |
| 91 | SCHCSCHWAB STRATEGIC TR | 10,395 | $381.0M | 0.09% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 2,919 | $372.0M | 0.09% | |
| 93 | IWPISHARES TR | 3,076 | $371.0M | 0.09% | |
| 94 | IEURISHARES TR | 7,303 | $366.0M | 0.09% | |
| 95 | METAFACEBOOK INC | 2,037 | $359.0M | 0.09% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 1,066 | $358.0M | 0.09% | |
| 97 | BACBANK AMER CORP | 11,547 | $341.0M | 0.08% | |
| 98 | VSATVIASAT INC | 4,481 | $335.0M | 0.08% | |
| 99 | SLYVSPDR SERIES TRUST | 2,645 | $333.0M | 0.08% | |
| 100 | EEMSISHARES INC | 6,141 | $326.0M | 0.08% |
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