Pure Financial Advisors, LLC Q4 2019 Filing
Filed January 9, 2020
Portfolio Value
$585.4B
Holdings
136
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPIPSPDR SERIES TRUST | 1,719,810 | $49.1B | 8.39% | |
| 2 | VNQVANGUARD INDEX FDS | 461,337 | $42.8B | 7.31% | |
| 3 | GNRSPDR INDEX SHS FDS | 921,321 | $42.5B | 7.26% | |
| 4 | IAGGISHARES TR | 483,210 | $26.5B | 4.52% | |
| 5 | TIPISHARES TR | 217,069 | $25.3B | 4.32% | |
| 6 | SPTMSPDR SERIES TRUST | 510,888 | $20.4B | 3.48% | |
| 7 | FRELFIDELITY COVINGTON TR | 719,571 | $20.0B | 3.42% | |
| 8 | SPDWSPDR INDEX SHS FDS | 634,881 | $19.9B | 3.40% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 410,558 | $18.1B | 3.09% | |
| 10 | VTIVANGUARD INDEX FDS | 96,794 | $15.8B | 2.71% | |
| 11 | AQLTISHARES TR | 203,216 | $13.3B | 2.26% | |
| 12 | SPABSPDR SERIES TRUST | 432,086 | $12.7B | 2.17% | |
| 13 | VTVVANGUARD INDEX FDS | 102,907 | $12.3B | 2.11% | |
| 14 | CMFISHARES TR | 193,654 | $11.9B | 2.03% | |
| 15 | SCZISHARES TR | 177,679 | $11.1B | 1.89% | |
| 16 | IVEISHARES TR | 81,990 | $10.7B | 1.82% | |
| 17 | USRTISHARES TR | 193,849 | $10.6B | 1.81% | |
| 18 | SPYVSPDR SERIES TRUST | 295,703 | $10.3B | 1.76% | |
| 19 | SPMDSPDR SERIES TRUST | 255,778 | $9.3B | 1.58% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 83,259 | $9.3B | 1.58% | |
| 21 | ITOTISHARES TR | 126,226 | $9.2B | 1.57% | |
| 22 | VOEVANGUARD INDEX FDS | 72,145 | $8.6B | 1.47% | |
| 23 | SPEMSPDR INDEX SHS FDS | 227,529 | $8.6B | 1.46% | |
| 24 | GWXSPDR INDEX SHS FDS | 266,517 | $8.5B | 1.45% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 144,033 | $7.7B | 1.32% | |
| 26 | SPSMSPDR SERIES TRUST | 234,083 | $7.6B | 1.30% | |
| 27 | BWXSPDR SERIES TRUST | 228,740 | $6.6B | 1.13% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 148,026 | $6.6B | 1.12% | |
| 29 | IJJISHARES TR | 34,970 | $6.0B | 1.02% | |
| 30 | AAPLAPPLE INC | 17,942 | $5.3B | 0.90% | |
| 31 | IGEISHARES TR | 164,061 | $4.9B | 0.84% | |
| 32 | IVVISHARES TR | 14,401 | $4.7B | 0.80% | |
| 33 | IEMGISHARES INC | 79,669 | $4.3B | 0.73% | |
| 34 | IJSISHARES TR | 25,898 | $4.2B | 0.71% | |
| 35 | AGGISHARES TR | 34,053 | $3.8B | 0.65% | |
| 36 | BNDVANGUARD BD INDEX FD INC | 43,975 | $3.7B | 0.63% | |
| 37 | BKFISHARES INC | 81,211 | $3.7B | 0.63% | |
| 38 | IGOVISHARES TR | 70,415 | $3.5B | 0.60% | |
| 39 | VBRVANGUARD INDEX FDS | 25,149 | $3.4B | 0.59% | |
| 40 | IXUSISHARES TR | 54,865 | $3.4B | 0.58% | |
| 41 | MDYVSPDR SERIES TRUST | 53,753 | $2.9B | 0.50% | |
| 42 | IJHISHARES TR | 14,288 | $2.9B | 0.50% | |
| 43 | SHYISHARES TR | 34,624 | $2.9B | 0.50% | |
| 44 | SRESEMPRA ENERGY | 19,332 | $2.9B | 0.50% | |
| 45 | VBVANGUARD INDEX FDS | 16,382 | $2.7B | 0.46% | |
| 46 | IWSISHARES TR | 27,855 | $2.6B | 0.45% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 54,209 | $1.8B | 0.31% | |
| 48 | MRKMERCK & CO INC | 19,867 | $1.8B | 0.31% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 14,699 | $1.7B | 0.29% | |
| 50 | MSFTMICROSOFT CORP | 10,216 | $1.6B | 0.28% | |
| 51 | EWXSPDR INDEX SHS FDS | 33,507 | $1.5B | 0.26% | |
| 52 | AONAON PLC | 7,319 | $1.5B | 0.26% | |
| 53 | IEURISHARES TR | 30,185 | $1.5B | 0.26% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 19,338 | $1.5B | 0.25% | |
| 55 | IUSVISHARES TR | 23,465 | $1.5B | 0.25% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 26,475 | $1.4B | 0.24% | |
| 57 | HDHOME DEPOT INC | 6,474 | $1.4B | 0.24% | |
| 58 | IWFISHARES TR | 7,669 | $1.3B | 0.23% | |
| 59 | GDGENERAL DYNAMICS CORP | 7,593 | $1.3B | 0.23% | |
| 60 | QCOMQUALCOMM INC | 14,251 | $1.3B | 0.21% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 5,361 | $1.3B | 0.21% | |
| 62 | AMZNAMAZON COM INC | 637 | $1.2B | 0.20% | |
| 63 | SCHPSCHWAB STRATEGIC TR | 20,217 | $1.1B | 0.20% | |
| 64 | BABOEING CO | 3,483 | $1.1B | 0.19% | |
| 65 | ABTABBOTT LABS | 12,414 | $1.1B | 0.18% | |
| 66 | ABBVABBVIE INC | 12,173 | $1.1B | 0.18% | |
| 67 | SCHESCHWAB STRATEGIC TR | 37,517 | $1.0B | 0.18% | |
| 68 | PFEPFIZER INC | 25,212 | $988.0M | 0.17% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,325 | $980.0M | 0.17% | |
| 70 | EFAISHARES TR | 13,654 | $948.0M | 0.16% | |
| 71 | STIPISHARES TR | 9,164 | $923.0M | 0.16% | |
| 72 | VOTVANGUARD INDEX FDS | 5,768 | $916.0M | 0.16% | |
| 73 | SCHVSCHWAB STRATEGIC TR | 14,761 | $887.0M | 0.15% | |
| 74 | IWVISHARES TR | 4,509 | $850.0M | 0.15% | |
| 75 | EEMSISHARES INC | 18,745 | $848.0M | 0.14% | |
| 76 | MDYGSPDR SERIES TRUST | 14,526 | $829.0M | 0.14% | |
| 77 | LMTLOCKHEED MARTIN CORP | 2,064 | $804.0M | 0.14% | |
| 78 | RWRSPDR SERIES TRUST | 7,195 | $734.0M | 0.13% | |
| 79 | FEFIRSTENERGY CORP | 15,058 | $732.0M | 0.13% | |
| 80 | CWISPDR INDEX SHS FDS | 28,300 | $729.0M | 0.12% | |
| 81 | SCHCSCHWAB STRATEGIC TR | 20,927 | $725.0M | 0.12% | |
| 82 | LDOSLEIDOS HLDGS INC | 7,300 | $715.0M | 0.12% | |
| 83 | DISDISNEY WALT CO | 4,740 | $685.0M | 0.12% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 4,050 | $647.0M | 0.11% | |
| 85 | BAXBAXTER INTL INC | 7,652 | $640.0M | 0.11% | |
| 86 | JNJJOHNSON & JOHNSON | 4,352 | $635.0M | 0.11% | |
| 87 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,781 | $628.0M | 0.11% | |
| 88 | IJRISHARES TR | 7,265 | $609.0M | 0.10% | |
| 89 | AEEAMEREN CORP | 7,903 | $607.0M | 0.10% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 2,062 | $606.0M | 0.10% | |
| 91 | SPYGSPDR SERIES TRUST | 13,394 | $561.0M | 0.10% | |
| 92 | IWDISHARES TR | 4,032 | $550.0M | 0.09% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 1,069 | $519.0M | 0.09% | |
| 94 | TAT&T INC | 13,165 | $514.0M | 0.09% | |
| 95 | BACBANK AMER CORP | 14,474 | $510.0M | 0.09% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 3,341 | $500.0M | 0.09% | |
| 97 | WIPSPDR SERIES TRUST | 8,923 | $492.0M | 0.08% | |
| 98 | GOOGLALPHABET INC | 344 | $461.0M | 0.08% | |
| 99 | SCHOSCHWAB STRATEGIC TR | 8,328 | $420.0M | 0.07% | |
| 100 | PEPPEPSICO INC | 3,026 | $414.0M | 0.07% |
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