| |
|
|
| Name: |
PURE FINANCIAL ADVISORS, INC. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92108 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$352,061,000 |
673,067 |
11.02% |
53,500,000 |
44,928 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.73 |
$269,933,000 |
3,716,553 |
8.45% |
25,082,000 |
387,513 |
0.413 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$195,239,000 |
2,630,546 |
6.11% |
22,095,000 |
169,366 |
0.022 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$30.83 |
$157,417,000 |
4,926,985 |
4.93% |
11,168,000 |
-76,408 |
0.547 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$50.79 |
$137,696,000 |
2,685,186 |
4.31% |
14,065,000 |
274,050 |
0.323 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$80.16 |
$127,653,000 |
1,476,096 |
3.99% |
2,885,000 |
64,052 |
0.413 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$52.00 |
$112,255,000 |
2,062,366 |
3.51% |
19,375,000 |
287,480 |
0.229 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
8 |
- |
$0.00 |
$112,038,000 |
1,743,516 |
3.51% |
7,511,000 |
-66,164 |
1.937 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
9 |
- |
$0.00 |
$88,068,000 |
1,519,459 |
2.76% |
3,063,000 |
12,005 |
1.369 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
10 |
- |
$58.71 |
$83,950,000 |
1,449,160 |
2.63% |
7,737,000 |
103,837 |
0.355 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
11 |
- |
$0.00 |
$76,019,000 |
2,404,910 |
2.38% |
21,695,000 |
506,118 |
1.787 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
12 |
- |
$59.31 |
$72,762,000 |
1,167,181 |
2.28% |
11,517,000 |
139,923 |
1.297 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
13 |
- |
$57.69 |
$70,100,000 |
1,207,161 |
2.19% |
7,034,000 |
125,973 |
0.134 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$48.88 |
$68,336,000 |
1,362,085 |
2.14% |
1,923,000 |
-24,412 |
0.061 |
Closed - End Fund - F... |
|
|
AVDV |
Avantis International Small... |
15 |
- |
$0.00 |
$65,793,000 |
998,981 |
2.06% |
9,176,000 |
92,957 |
0.635 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$42.32 |
$61,801,000 |
1,479,550 |
1.93% |
6,143,000 |
125,345 |
0.011 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
17 |
- |
$111.74 |
$42,398,000 |
367,717 |
1.33% |
1,284,000 |
-22,986 |
0.101 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
18 |
- |
$48.44 |
$39,619,000 |
805,433 |
1.24% |
1,279,000 |
28,769 |
0.089 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$467.21 |
$35,455,000 |
73,757 |
1.11% |
2,725,000 |
-1,175 |
0.008 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
20 |
- |
$0.00 |
$33,865,000 |
807,279 |
1.06% |
848,000 |
28,564 |
0.897 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$233.54 |
$33,186,000 |
138,411 |
1.04% |
2,066,000 |
-4,243 |
0.109 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
22 |
- |
$51.33 |
$33,035,000 |
633,330 |
1.03% |
2,092,000 |
40,543 |
0.211 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$251.78 |
$30,926,000 |
118,993 |
0.97% |
1,915,000 |
-3,301 |
0.012 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
24 |
- |
$25.18 |
$30,482,000 |
1,189,760 |
0.95% |
-193,000 |
-9,896 |
0.531 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
25 |
- |
$99.20 |
$30,181,000 |
303,539 |
0.94% |
-93,000 |
-3,529 |
0.034 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$30,137,000 |
175,748 |
0.94% |
700,000 |
22,854 |
0.001 |
Personal Computers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
- |
$76.62 |
$27,146,000 |
349,240 |
0.85% |
1,774,000 |
21,392 |
0.011 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$24,397,000 |
807,316 |
0.76% |
5,180,000 |
136,323 |
0.624 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
29 |
- |
$34.97 |
$23,950,000 |
668,247 |
0.75% |
863,000 |
-10,574 |
0.074 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$240.39 |
$23,767,000 |
95,122 |
0.74% |
1,789,000 |
651 |
0.048 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
31 |
- |
$34.83 |
$22,695,000 |
633,949 |
0.71% |
947,000 |
10,619 |
0.613 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.32 |
$19,839,000 |
47,156 |
0.62% |
4,789,000 |
7,134 |
0.001 |
Application Software |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$48.31 |
$19,553,000 |
390,287 |
0.61% |
704,000 |
-13,941 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$216.56 |
$19,217,000 |
84,068 |
0.6% |
1,213,000 |
-327 |
0.045 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$510.77 |
$18,737,000 |
35,640 |
0.59% |
2,302,000 |
1,231 |
0.001 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
36 |
- |
$41.97 |
$17,187,000 |
418,473 |
0.54% |
739,000 |
16,806 |
0.03 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$105.78 |
$16,974,000 |
158,029 |
0.53% |
-150,000 |
-1,282 |
0.008 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
38 |
- |
$0.00 |
$16,900,000 |
102,826 |
0.53% |
674,000 |
-7,447 |
0.005 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
39 |
- |
$62.23 |
$16,266,000 |
253,557 |
0.51% |
981,000 |
-7,957 |
0.264 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
40 |
- |
$0.00 |
$14,279,000 |
243,466 |
0.45% |
6,379,000 |
95,733 |
2.705 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$95.33 |
$14,227,000 |
145,265 |
0.45% |
1,043,000 |
12,427 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$157.91 |
$14,106,000 |
86,617 |
0.44% |
967,000 |
-1,273 |
0.016 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
43 |
- |
$31.13 |
$13,900,000 |
431,286 |
0.43% |
1,272,000 |
26,426 |
0.088 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
44 |
- |
$87.61 |
$13,578,000 |
151,420 |
0.42% |
903,000 |
9,098 |
0.009 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
45 |
- |
$0.00 |
$12,950,000 |
290,759 |
0.41% |
1,740,000 |
29,221 |
0.225 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
46 |
- |
$47.88 |
$12,515,000 |
259,601 |
0.39% |
85,000 |
3,056 |
0.018 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
47 |
- |
$0.00 |
$12,440,000 |
476,797 |
0.39% |
-586,000 |
-11,992 |
1.04 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
48 |
- |
$41.11 |
$11,677,000 |
271,296 |
0.37% |
32,000 |
-4,772 |
0.03 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
49 |
- |
$61.35 |
$11,319,000 |
178,736 |
0.35% |
143,000 |
-1,808 |
0.111 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
50 |
- |
$50.33 |
$10,457,000 |
194,368 |
0.33% |
276,000 |
6,845 |
0.216 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$51.80 |
$10,324,000 |
200,085 |
0.32% |
-102,000 |
-6,040 |
0.002 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
52 |
- |
$56.68 |
$10,073,000 |
175,061 |
0.32% |
127,000 |
3,407 |
0.195 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$77.96 |
$9,929,000 |
124,324 |
0.31% |
-269,000 |
-11,023 |
0.017 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
54 |
- |
$151.14 |
$8,456,000 |
53,248 |
0.26% |
272,000 |
558 |
0.064 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
55 |
- |
$25.15 |
$8,244,000 |
324,054 |
0.26% |
411,000 |
3,292 |
0.036 |
N/A |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$179.62 |
$8,168,000 |
45,282 |
0.26% |
2,175,000 |
5,837 |
0 |
Internet Software & S... |
|
|
LAG |
Lagardere S.C.A |
57 |
- |
$24.62 |
$7,297,000 |
288,651 |
0.23% |
22,000 |
4,912 |
0.022 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$877.35 |
$7,289,000 |
8,067 |
0.23% |
3,519,000 |
453 |
0 |
Semiconductor - Speci... |
|
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$180.15 |
$7,074,000 |
37,869 |
0.22% |
341,000 |
-853 |
0.027 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$402.10 |
$6,638,000 |
15,784 |
0.21% |
1,063,000 |
154 |
0.001 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
61 |
- |
$81.21 |
$6,556,000 |
80,169 |
0.21% |
235,000 |
3,118 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$431.00 |
$6,260,000 |
14,098 |
0.2% |
1,564,000 |
2,631 |
0.003 |
Closed - End Fund - Debt |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
63 |
- |
$0.00 |
$6,254,000 |
45,670 |
0.2% |
332,000 |
-1,157 |
0.507 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
64 |
- |
$77.33 |
$6,102,000 |
74,934 |
0.19% |
394,000 |
-847 |
0.059 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$57.82 |
$5,830,000 |
95,987 |
0.18% |
193,000 |
75,649 |
0.041 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
66 |
- |
$182.46 |
$5,691,000 |
29,661 |
0.18% |
523,000 |
946 |
0.025 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
67 |
- |
$0.00 |
$5,252,000 |
105,146 |
0.16% |
98,000 |
1,653 |
0.117 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
68 |
- |
$56.63 |
$5,226,000 |
93,648 |
0.16% |
-33,000 |
505 |
0.747 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$729.18 |
$4,977,000 |
6,794 |
0.16% |
351,000 |
-214 |
0.002 |
Discount, Variety Stores |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
70 |
- |
$0.00 |
$4,964,000 |
110,325 |
0.16% |
473,000 |
44 |
0.736 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
71 |
- |
$0.00 |
$4,935,000 |
104,908 |
0.15% |
48,000 |
958 |
0.117 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
73 |
- |
$57.31 |
$4,827,000 |
82,303 |
0.15% |
-54,000 |
-4,638 |
0.017 |
Closed - End Fund - F... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
74 |
- |
$150.08 |
$4,759,000 |
30,522 |
0.15% |
301,000 |
-220 |
0.034 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
75 |
- |
$279.45 |
$4,312,000 |
14,972 |
0.13% |
-269,000 |
-2,497 |
0.011 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
- |
$76.57 |
$4,300,000 |
55,617 |
0.13% |
-98,000 |
-1,226 |
0.013 |
N/A |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$733.51 |
$4,200,000 |
5,399 |
0.13% |
1,651,000 |
1,027 |
0.001 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
78 |
- |
$75.94 |
$4,116,000 |
53,681 |
0.13% |
-787,000 |
-9,976 |
0.01 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$168.29 |
$4,069,000 |
23,149 |
0.13% |
-1,987,000 |
-1,225 |
0.001 |
Auto Manufacturers |
|
|
MUB |
iShares S&P National Munici... |
80 |
- |
$106.12 |
$4,058,000 |
37,711 |
0.13% |
154,000 |
1,698 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$193.49 |
$4,048,000 |
20,209 |
0.13% |
-500,000 |
-6,528 |
0.001 |
Domestic Money Center... |
|
|
EMM |
Global X Emerging Markets Etf |
82 |
- |
$26.72 |
$3,839,000 |
71,974 |
0.12% |
247,000 |
-1,757 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
83 |
- |
$335.09 |
$3,806,000 |
9,921 |
0.12% |
532,000 |
474 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$343.38 |
$3,795,000 |
10,356 |
0.12% |
1,229,000 |
1,678 |
0.002 |
Farm & Construction M... |
|
|
SCHH |
Schwab Us Reit |
85 |
- |
$18.86 |
$3,727,000 |
183,617 |
0.12% |
-82,000 |
-296 |
0.015 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$327.99 |
$3,524,000 |
10,457 |
0.11% |
322,000 |
-104 |
0.004 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$166.51 |
$3,510,000 |
20,024 |
0.11% |
17,000 |
-1,220 |
0.025 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$3,478,000 |
26,360 |
0.11% |
654,000 |
459 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$117.96 |
$3,444,000 |
29,628 |
0.11% |
1,155,000 |
6,735 |
0.001 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
90 |
- |
$38.03 |
$3,430,000 |
87,909 |
0.11% |
177,000 |
-95 |
0.01 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$159.62 |
$3,385,000 |
18,587 |
0.11% |
538,000 |
219 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$165.66 |
$3,033,000 |
17,917 |
0.09% |
668,000 |
1,567 |
0.002 |
Communication Equipment |
|
|
GWX |
St Spdr S&P Intl Sc |
93 |
- |
$31.38 |
$3,011,000 |
92,707 |
0.09% |
48,000 |
-598 |
0.408 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
94 |
- |
$285.03 |
$3,002,000 |
8,996 |
0.09% |
-539,000 |
-3,172 |
0.004 |
Life & Health Insurance |
|
|
LDOS |
Leidos Holdings, Inc. |
95 |
- |
$130.36 |
$3,000,000 |
22,886 |
0.09% |
473,000 |
-456 |
0.016 |
Technical Services |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$161.29 |
$2,989,000 |
18,422 |
0.09% |
417,000 |
868 |
0.001 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$105.65 |
$2,983,000 |
26,994 |
0.09% |
-14,000 |
-696 |
0.005 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
98 |
- |
$71.98 |
$2,753,000 |
38,328 |
0.09% |
0 |
1,484 |
0.006 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
99 |
- |
$147.59 |
$2,746,000 |
18,473 |
0.09% |
-149,000 |
60 |
0.003 |
AirDelivery & Freight... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
100 |
- |
$41.17 |
$2,649,000 |
64,483 |
0.08% |
22,000 |
-846 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
101 |
- |
$146.14 |
$2,644,000 |
16,713 |
0.08% |
615,000 |
3,766 |
0.001 |
Drug Manufacturers - ... |
|
