Pure Financial Advisors, LLC Q4 2018 Filing
Filed January 11, 2019
Portfolio Value
$493.2B
Holdings
146
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPIPSPDR SERIES TRUST | 851,512 | $45.9B | 9.30% | |
| 2 | VNQVANGUARD INDEX FDS | 482,966 | $36.0B | 7.30% | |
| 3 | GNRSPDR INDEX SHS FDS | 788,619 | $32.5B | 6.59% | |
| 4 | IAGGISHARES TR | 508,034 | $26.5B | 5.38% | |
| 5 | TIPISHARES TR | 186,597 | $20.4B | 4.14% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 471,237 | $17.5B | 3.54% | |
| 7 | SPTMSPDR SERIES TRUST | 531,369 | $16.4B | 3.33% | |
| 8 | SPDWSPDR INDEX SHS FDS | 539,913 | $14.3B | 2.90% | |
| 9 | VTIVANGUARD INDEX FDS | 110,730 | $14.1B | 2.87% | |
| 10 | SPABSPDR SERIES TRUST | 456,022 | $12.7B | 2.58% | |
| 11 | CMFISHARES TR | 210,532 | $12.3B | 2.50% | |
| 12 | FRELFIDELITY | 538,240 | $12.1B | 2.44% | |
| 13 | VTVVANGUARD INDEX FDS | 106,848 | $10.5B | 2.12% | |
| 14 | USRTISHARES TR | 229,952 | $10.3B | 2.09% | |
| 15 | AQLTISHARES TR | 159,471 | $8.8B | 1.78% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 89,022 | $8.4B | 1.71% | |
| 17 | SCZISHARES TR | 160,881 | $8.3B | 1.69% | |
| 18 | IVEISHARES TR | 81,028 | $8.2B | 1.66% | |
| 19 | BWXSPDR SERIES TRUST | 278,629 | $7.7B | 1.56% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 166,219 | $7.6B | 1.54% | |
| 21 | VOEVANGUARD INDEX FDS | 77,928 | $7.4B | 1.51% | |
| 22 | SPYVSPDR SERIES TRUST | 240,527 | $6.5B | 1.32% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 170,935 | $6.5B | 1.32% | |
| 24 | SPMDSPDR SERIES TRUST | 218,947 | $6.4B | 1.31% | |
| 25 | SPEMSPDR INDEX SHS FDS | 179,409 | $5.8B | 1.18% | |
| 26 | SPSMSPDR SER TR | 210,722 | $5.6B | 1.13% | |
| 27 | GWXSPDR INDEX SHS FDS | 197,813 | $5.5B | 1.12% | |
| 28 | ITOTISHARES TR | 95,435 | $5.4B | 1.10% | |
| 29 | IGOVISHARES TR | 102,183 | $5.0B | 1.00% | |
| 30 | —ELECTRONICS FOR IMAGING INC | 192,377 | $4.8B | 0.97% | |
| 31 | IGEISHARES TR | 143,436 | $3.9B | 0.79% | |
| 32 | AAPLAPPLE INC | 24,065 | $3.8B | 0.77% | |
| 33 | IJJISHARES TR | 27,213 | $3.8B | 0.76% | |
| 34 | BNDVANGUARD BD INDEX FD INC | 47,358 | $3.8B | 0.76% | |
| 35 | AGGISHARES TR | 34,560 | $3.7B | 0.75% | |
| 36 | VBRVANGUARD INDEX FDS | 27,484 | $3.1B | 0.64% | |
| 37 | BKFISHARES INC | 81,797 | $3.1B | 0.62% | |
| 38 | IVVISHARES TR | 12,020 | $3.0B | 0.61% | |
| 39 | IEMGISHARES INC | 62,993 | $3.0B | 0.60% | |
| 40 | IXUSISHARES TR | 55,124 | $2.9B | 0.59% | |
| 41 | MDYVSPDR SERIES TRUST | 65,278 | $2.9B | 0.59% | |
| 42 | SRESEMPRA ENERGY | 22,916 | $2.5B | 0.50% | |
| 43 | IJSISHARES TR | 18,757 | $2.5B | 0.50% | |
| 44 | IWSISHARES TR | 31,484 | $2.4B | 0.49% | |
| 45 | VBVANGUARD INDEX FDS | 17,418 | $2.3B | 0.47% | |
| 46 | IJHISHARES TR | 13,799 | $2.3B | 0.46% | |
| 47 | SHYISHARES TR | 25,550 | $2.1B | 0.43% | |
| 48 | BABOEING CO | 6,401 | $2.1B | 0.42% | |
| 49 | MRKMERCK & CO INC | 19,188 | $1.5B | 0.30% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 48,829 | $1.4B | 0.28% | |
| 51 | PFEPFIZER INC | 30,368 | $1.3B | 0.27% | |
| 52 | EWXSPDR INDEX SHS FDS | 31,440 | $1.3B | 0.26% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 22,600 | $1.1B | 0.23% | |
| 54 | AMZNAMAZON COM INC | 725 | $1.1B | 0.22% | |
| 55 | IUSVISHARES TR | 21,902 | $1.1B | 0.22% | |
| 56 | ABBVABBVIE INC | 11,606 | $1.1B | 0.22% | |
| 57 | IWFISHARES TR | 8,008 | $1.0B | 0.21% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 17,409 | $1.0B | 0.21% | |
| 59 | HDHOME DEPOT INC | 5,994 | $1.0B | 0.21% | |
| 60 | IEURISHARES TR | 24,886 | $1.0B | 0.21% | |
| 61 | STIPISHARES TR | 10,077 | $988.0M | 0.20% | |
| 62 | QCOMQUALCOMM INC | 16,891 | $961.0M | 0.19% | |
| 63 | MSFTMICROSOFT CORP | 9,321 | $947.0M | 0.19% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 17,099 | $911.0M | 0.18% | |
| 65 | XLESELECT SECTOR SPDR TR | 15,507 | $889.0M | 0.18% | |
| 66 | RWRSPDR SERIES TRUST | 10,174 | $875.0M | 0.18% | |
| 67 | ABTABBOTT LABS | 11,595 | $839.0M | 0.17% | |
| 68 | GDGENERAL DYNAMICS CORP | 5,279 | $830.0M | 0.17% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 5,372 | $823.0M | 0.17% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,997 | $816.0M | 0.17% | |
| 71 | VOTVANGUARD INDEX FDS | 6,744 | $807.0M | 0.16% | |
| 72 | EFAISHARES TR | 13,404 | $788.0M | 0.16% | |
| 73 | LMTLOCKHEED MARTIN CORP | 2,715 | $711.0M | 0.14% | |
| 74 | MDYGSPDR SERIES TRUST | 15,187 | $696.0M | 0.14% | |
| 75 | IWVISHARES TR | 4,698 | $690.0M | 0.14% | |
| 76 | —TOCAGEN INC | 78,933 | $648.0M | 0.13% | |
| 77 | —DOWDUPONT INC | 10,767 | $576.0M | 0.12% | |
| 78 | BAXBAXTER INTL INC | 8,705 | $573.0M | 0.12% | |
| 79 | SCHESCHWAB STRATEGIC TR | 23,738 | $559.0M | 0.11% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 11,259 | $555.0M | 0.11% | |
| 81 | FEFIRSTENERGY CORP | 14,785 | $555.0M | 0.11% | |
| 82 | IJRISHARES TR | 7,502 | $520.0M | 0.11% | |
| 83 | IWDISHARES TR | 4,553 | $506.0M | 0.10% | |
| 84 | WIPSPDR SERIES TRUST | 9,637 | $501.0M | 0.10% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 4,668 | $497.0M | 0.10% | |
| 86 | AEEAMEREN CORP | 7,580 | $494.0M | 0.10% | |
| 87 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,781 | $486.0M | 0.10% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 4,109 | $480.0M | 0.10% | |
| 89 | MOOVANECK VECTORS ETF TR | 8,411 | $479.0M | 0.10% | |
| 90 | SPYGSPDR SERIES TRUST | 14,645 | $476.0M | 0.10% | |
| 91 | LDOSLEIDOS HLDGS INC | 9,009 | $475.0M | 0.10% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,861 | $464.0M | 0.09% | |
| 93 | XLVSELECT SECTOR SPDR TR | 5,279 | $457.0M | 0.09% | |
| 94 | EEMSISHARES INC | 10,454 | $437.0M | 0.09% | |
| 95 | DISDISNEY WALT CO | 3,636 | $399.0M | 0.08% | |
| 96 | JNJJOHNSON & JOHNSON | 3,046 | $393.0M | 0.08% | |
| 97 | SCHOSCHWAB STRATEGIC TR | 7,360 | $367.0M | 0.07% | |
| 98 | IEIISHARES TR | 2,987 | $363.0M | 0.07% | |
| 99 | LLYLILLY ELI & CO | 3,113 | $360.0M | 0.07% | |
| 100 | SCHCSCHWAB STRATEGIC TR | 12,281 | $357.0M | 0.07% |
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