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| Name: |
PURE FINANCIAL ADVISORS, INC. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92108 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SAIC |
Science Applications Intern... |
110 |
- |
$133.70 |
$2,038,000 |
15,631 |
0.06% |
95,000 |
0 |
0.027 |
N/A |
|
|
MVBF |
MVB Financial Corp |
113 |
- |
$18.37 |
$1,892,000 |
84,824 |
0.06% |
-22,000 |
0 |
0.709 |
Domestic Regional Banks |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
131 |
- |
$35.19 |
$1,361,000 |
37,075 |
0.04% |
165,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
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AVY |
Avery Dennison Corporation |
154 |
- |
$225.10 |
$855,000 |
3,828 |
0.03% |
81,000 |
0 |
0.005 |
Paper & Paper Products |
|
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BRK.A |
Berkshire Hathaway Inc |
171 |
- |
$612,100.00 |
$634,000 |
1 |
0.02% |
91,000 |
0 |
0 |
Property & Casualty I... |
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IJK |
iShares S&P mC400/BARRA GR |
213 |
- |
$89.16 |
$432,000 |
4,731 |
0.01% |
57,000 |
0 |
0.004 |
Closed - End Fund - E... |
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VFH |
Vanguard Financial VIPERS |
222 |
- |
$100.48 |
$402,000 |
3,928 |
0.01% |
40,000 |
0 |
0.004 |
Closed - End Fund - E... |
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PKI |
Perkinelmer Inc |
224 |
- |
$102.83 |
$395,000 |
3,759 |
0.01% |
-16,000 |
0 |
0.003 |
Scientific & Technica... |
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IART |
Integra Lifesciences Holdin... |
232 |
- |
$24.91 |
$377,000 |
10,626 |
0.01% |
-86,000 |
0 |
0.013 |
Biotechnology |
|
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GLPI |
Gaming & Leisure Properties... |
233 |
- |
$44.02 |
$366,000 |
7,955 |
0.01% |
-27,000 |
0 |
0.003 |
REIT - Diversified |
|
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PKW |
Invesco Buyback Achievers ETF |
236 |
- |
$103.82 |
$361,000 |
3,340 |
0.01% |
30,000 |
0 |
0.015 |
N/A |
|
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TMFM |
Motley Fool Mid Cap Growth Etf |
244 |
- |
$0.00 |
$329,000 |
12,145 |
0.01% |
22,000 |
0 |
0.12 |
N/A |
|
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IJT |
iShares S&P SC600 BR Gr Indx |
265 |
- |
$128.99 |
$270,000 |
2,067 |
0.01% |
11,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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WPM |
Wheaton Precious Metals Corp |
274 |
- |
$54.36 |
$250,000 |
5,300 |
0.01% |
-12,000 |
0 |
0.001 |
Silver |
|
|
LUK |
Leucadia National Corp |
290 |
- |
$45.84 |
$221,000 |
5,003 |
0.01% |
19,000 |
0 |
0.001 |
Integrated Telecommun... |
|
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NKX |
Nuveen Insured California T... |
298 |
- |
$11.96 |
$208,000 |
17,094 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
304 |
- |
$17.85 |
$203,000 |
11,723 |
0.01% |
16,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
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CIG |
Compania Energetica de Mina... |
307 |
- |
$2.58 |
$126,000 |
50,912 |
0% |
8,000 |
0 |
0.005 |
Foreign Utilities |
|
|
PCK |
Pimco California Municipal ... |
308 |
- |
$5.88 |
$112,000 |
19,387 |
0% |
0 |
0 |
0.061 |
Closed - End Fund - F... |
|
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GSAT |
Globalstar, Inc. |
309 |
- |
$1.28 |
$74,000 |
50,000 |
0% |
-23,000 |
0 |
0.003 |
Wireless Communications |
|
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FSCO |
Fs Global Credit Opportunit... |
310 |
- |
$6.20 |
$69,000 |
11,655 |
0% |
3,000 |
0 |
0.013 |
N/A |
|
|
CDTX |
Cidara Therapeutics, Inc. |
312 |
- |
$0.00 |
$11,000 |
11,500 |
0% |
2,000 |
0 |
0.026 |
N/A |
|
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FLAG |
First Light Acquisition Gro... |
313 |
- |
$0.24 |
$7,000 |
11,892 |
0% |
-11,000 |
0 |
0.052 |
N/A |
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