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| Name: |
PURE FINANCIAL ADVISORS, INC. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92108 |
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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 |
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$31.59 |
$157,417,000 |
4,926,985 |
4.93% |
11,168,000 |
-76,408 |
0.547 |
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 |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$68,336,000 |
1,362,085 |
2.14% |
1,923,000 |
-24,412 |
0.061 |
Closed - End Fund - F... |
|
|
ITOT |
iShares Core S&P Total US |
17 |
- |
$114.39 |
$42,398,000 |
367,717 |
1.33% |
1,284,000 |
-22,986 |
0.101 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$478.15 |
$35,455,000 |
73,757 |
1.11% |
2,725,000 |
-1,175 |
0.008 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$238.38 |
$33,186,000 |
138,411 |
1.04% |
2,066,000 |
-4,243 |
0.109 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$257.81 |
$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 |
- |
$25.30 |
$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 |
- |
$99.18 |
$30,181,000 |
303,539 |
0.94% |
-93,000 |
-3,529 |
0.034 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
29 |
- |
$35.93 |
$23,950,000 |
668,247 |
0.75% |
863,000 |
-10,574 |
0.074 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$49.28 |
$19,553,000 |
390,287 |
0.61% |
704,000 |
-13,941 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$223.42 |
$19,217,000 |
84,068 |
0.6% |
1,213,000 |
-327 |
0.045 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$106.22 |
$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 |
- |
$63.76 |
$16,266,000 |
253,557 |
0.51% |
981,000 |
-7,957 |
0.264 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$160.95 |
$14,106,000 |
86,617 |
0.44% |
967,000 |
-1,273 |
0.016 |
Closed - End Fund - E... |
|
|
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 |
- |
$42.66 |
$11,677,000 |
271,296 |
0.37% |
32,000 |
-4,772 |
0.03 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
49 |
- |
$63.66 |
$11,319,000 |
178,736 |
0.35% |
143,000 |
-1,808 |
0.111 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$53.25 |
$10,324,000 |
200,085 |
0.32% |
-102,000 |
-6,040 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$80.19 |
$9,929,000 |
124,324 |
0.31% |
-269,000 |
-11,023 |
0.017 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$183.74 |
$7,074,000 |
37,869 |
0.22% |
341,000 |
-853 |
0.027 |
Closed - End Fund - E... |
|
|
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 |
- |
$79.82 |
$6,102,000 |
74,934 |
0.19% |
394,000 |
-847 |
0.059 |
N/A |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$779.04 |
$4,977,000 |
6,794 |
0.16% |
351,000 |
-214 |
0.002 |
Discount, Variety Stores |
|
|
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 |
- |
$154.02 |
$4,759,000 |
30,522 |
0.15% |
301,000 |
-220 |
0.034 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
75 |
- |
$285.96 |
$4,312,000 |
14,972 |
0.13% |
-269,000 |
-2,497 |
0.011 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
- |
$76.95 |
$4,300,000 |
55,617 |
0.13% |
-98,000 |
-1,226 |
0.013 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
78 |
- |
$76.28 |
$4,116,000 |
53,681 |
0.13% |
-787,000 |
-9,976 |
0.01 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$4,069,000 |
23,149 |
0.13% |
-1,987,000 |
-1,225 |
0.001 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$197.50 |
$4,048,000 |
20,209 |
0.13% |
-500,000 |
-6,528 |
0.001 |
Domestic Money Center... |
|
|
EMM |
Global X Emerging Markets Etf |
82 |
- |
$26.87 |
$3,839,000 |
71,974 |
0.12% |
247,000 |
-1,757 |
0.008 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
85 |
- |
$19.58 |
$3,727,000 |
183,617 |
0.12% |
-82,000 |
-296 |
0.015 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$336.22 |
$3,524,000 |
10,457 |
0.11% |
322,000 |
-104 |
0.004 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$171.23 |
$3,510,000 |
20,024 |
0.11% |
17,000 |
-1,220 |
0.025 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
90 |
- |
$39.11 |
$3,430,000 |
87,909 |
0.11% |
177,000 |
-95 |
0.01 |
Closed - End Fund - Debt |
|
|
GWX |
St Spdr S&P Intl Sc |
93 |
- |
$32.47 |
$3,011,000 |
92,707 |
0.09% |
48,000 |
-598 |
0.408 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
94 |
- |
$287.58 |
$3,002,000 |
8,996 |
0.09% |
-539,000 |
-3,172 |
0.004 |
Life & Health Insurance |
|
|
LDOS |
Leidos Holdings, Inc. |
95 |
- |
$146.83 |
$3,000,000 |
22,886 |
0.09% |
473,000 |
-456 |
0.016 |
Technical Services |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$109.56 |
$2,983,000 |
26,994 |
0.09% |
-14,000 |
-696 |
0.005 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
100 |
- |
$42.41 |
$2,649,000 |
64,483 |
0.08% |
22,000 |
-846 |
0.001 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
103 |
- |
$7,670.90 |
$2,608,000 |
322 |
0.08% |
298,000 |
-8 |
0.007 |
Residential Construct... |
|
|
GOOG |
Alphabet Inc |
104 |
- |
$171.58 |
$2,498,000 |
16,409 |
0.08% |
-26,000 |
-1,498 |
0 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
105 |
- |
$50.26 |
$2,435,000 |
48,114 |
0.08% |
-238,000 |
-4,248 |
0.003 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
107 |
- |
$74.68 |
$2,330,000 |
30,668 |
0.07% |
174,000 |
-93 |
0.024 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
108 |
- |
$473.43 |
$2,245,000 |
4,690 |
0.07% |
-358,000 |
-871 |
0.003 |
Aerospace/Defense - M... |
|
|
PWZ |
Invesco California Amtfree ... |
112 |
- |
$24.79 |
$1,900,000 |
76,387 |
0.06% |
-29,000 |
-835 |
0.085 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
114 |
- |
$60.56 |
$1,874,000 |
30,690 |
0.06% |
154,000 |
-211 |
0.016 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
115 |
- |
$104.67 |
$1,863,000 |
16,393 |
0.06% |
-73,000 |
-1,199 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
118 |
- |
$295.97 |
$1,719,000 |
6,085 |
0.05% |
119,000 |
-76 |
0.002 |
Aerospace/Defense - M... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
119 |
- |
$60.18 |
$1,710,000 |
29,062 |
0.05% |
0 |
-514 |
0.063 |
N/A |
|
|
DIS |
Walt Disney Co |
122 |
- |
$105.80 |
$1,591,000 |
13,005 |
0.05% |
309,000 |
-1,199 |
0.001 |
Entertainment - Diver... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
123 |
- |
$116.32 |
$1,560,000 |
13,185 |
0.05% |
26,000 |
-265 |
0.021 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
124 |
- |
$181.25 |
$1,554,000 |
8,054 |
0.05% |
-860,000 |
-1,208 |
0.001 |
Aerospace/Defense - M... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
133 |
- |
$118.39 |
$1,307,000 |
11,185 |
0.04% |
-119,000 |
-1,212 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
134 |
- |
$278.54 |
$1,292,000 |
4,630 |
0.04% |
33,000 |
-205 |
0 |
Business Services |
|
|
MDYG |
streetTRACKS Series Trust -... |
135 |
- |
$86.08 |
$1,280,000 |
14,669 |
0.04% |
150,000 |
-269 |
0.05 |
Closed - End Fund - E... |
|
|
PSTG |
Pure Storage, Inc. |
137 |
- |
$54.11 |
$1,260,000 |
24,229 |
0.04% |
330,000 |
-1,848 |
0.009 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
138 |
- |
$0.00 |
$1,255,000 |
10,917 |
0.04% |
109,000 |
-2 |
0.001 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
140 |
- |
$94.24 |
$1,186,000 |
12,462 |
0.04% |
-54,000 |
-625 |
0.012 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
144 |
- |
$297.58 |
$1,149,000 |
3,830 |
0.04% |
81,000 |
-70 |
0.008 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
146 |
- |
$38.28 |
$1,093,000 |
28,834 |
0.03% |
103,000 |
-561 |
0 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
147 |
- |
$230.20 |
$967,000 |
4,102 |
0.03% |
51,000 |
-70 |
0.009 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
148 |
- |
$344.00 |
$949,000 |
2,756 |
0.03% |
53,000 |
-127 |
0.052 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
150 |
- |
$61.28 |
$934,000 |
16,115 |
0.03% |
78,000 |
-1,278 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
155 |
- |
$612.09 |
$833,000 |
1,372 |
0.03% |
109,000 |
-116 |
0 |
Music & Video Stores |
|
|
IWW |
iShares Russell 3000 Value |
162 |
- |
$89.00 |
$766,000 |
8,475 |
0.02% |
18,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
163 |
- |
$205.86 |
$735,000 |
3,495 |
0.02% |
6,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
164 |
- |
$98.91 |
$721,000 |
7,108 |
0.02% |
12,000 |
-453 |
0.001 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
165 |
- |
$306.61 |
$720,000 |
2,077 |
0.02% |
-249,000 |
-684 |
0 |
Management Services |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
166 |
- |
$0.00 |
$709,000 |
19,405 |
0.02% |
11,000 |
-1,597 |
0.022 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
167 |
- |
$179.06 |
$672,000 |
3,656 |
0.02% |
-42,000 |
-338 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
168 |
- |
$157.12 |
$668,000 |
4,131 |
0.02% |
-24,000 |
-337 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
173 |
- |
$1,305.67 |
$623,000 |
470 |
0.02% |
37,000 |
-55 |
0 |
Semiconductor- Broad... |
|
|
BKF |
iShares MSCI BRIC Index |
174 |
- |
$36.32 |
$615,000 |
18,017 |
0.02% |
-10,000 |
-249 |
0.343 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
175 |
- |
$152.66 |
$611,000 |
4,203 |
0.02% |
30,000 |
-39 |
0.002 |
Domestic Regional Banks |
|
|
TTEK |
Tetra Tech Inc |
177 |
- |
$212.36 |
$607,000 |
3,287 |
0.02% |
53,000 |
-31 |
0.006 |
Technical Services |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
180 |
- |
$80.47 |
$585,000 |
7,319 |
0.02% |
19,000 |
-177 |
0.001 |
N/A |
|
|
FE |
FirstEnergy Corp |
181 |
- |
$39.24 |
$584,000 |
15,127 |
0.02% |
-17,000 |
-1,264 |
0.003 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
189 |
- |
$180.47 |
$548,000 |
3,003 |
0.02% |
-33,000 |
-407 |
0.001 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
194 |
- |
$514.91 |
$509,000 |
971 |
0.02% |
28,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
195 |
- |
$73.35 |
$506,000 |
6,918 |
0.02% |
36,000 |
-302 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
197 |
- |
$45.30 |
$495,000 |
10,766 |
0.02% |
-8,000 |
-18 |
0.007 |
N/A |
|
|
PSK |
SPDR Series Trust |
198 |
- |
$33.58 |
$494,000 |
14,163 |
0.02% |
-16,000 |
-1,064 |
0.048 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
207 |
- |
$75.68 |
$457,000 |
5,004 |
0.01% |
-427,000 |
-4,200 |
0 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
209 |
- |
$236.13 |
$450,000 |
1,768 |
0.01% |
46,000 |
-49 |
0.001 |
Home Improvement Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
216 |
- |
$0.00 |
$419,000 |
432 |
0.01% |
46,000 |
-61 |
0 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
217 |
- |
$39.79 |
$416,000 |
9,915 |
0.01% |
-72,000 |
-3,022 |
0 |
Telecom Services - Do... |
|
|
MCK |
McKesson Corp |
218 |
- |
$531.10 |
$408,000 |
760 |
0.01% |
-18,000 |
-161 |
0.001 |
Drugs Wholesale |
|
|
FDX |
Fedex Corp |
220 |
- |
$262.06 |
$404,000 |
1,395 |
0.01% |
-8,000 |
-232 |
0.001 |
AirDelivery & Freight... |
|
|
HAP |
Vaneck Vectors Natural Reso... |
223 |
- |
$52.56 |
$398,000 |
7,806 |
0.01% |
15,000 |
-47 |
0.009 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
226 |
- |
$235.00 |
$393,000 |
1,587 |
0.01% |
-56,000 |
-255 |
0.001 |
Medical Instruments &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
227 |
- |
$317.94 |
$391,000 |
1,219 |
0.01% |
-448,000 |
-2,068 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
229 |
- |
$88.67 |
$384,000 |
4,388 |
0.01% |
26,000 |
-581 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
230 |
- |
$185.32 |
$379,000 |
2,173 |
0.01% |
-6,000 |
-86 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
231 |
- |
$350.97 |
$378,000 |
1,040 |
0.01% |
57,000 |
-32 |
0 |
Health Care Plans |
|
|
XCEM |
Columbia Em Core Ex China Etf |
235 |
- |
$0.00 |
$363,000 |
11,687 |
0.01% |
8,000 |
-42 |
0.013 |
N/A |
|
|
PAYX |
Paychex Inc |
237 |
- |
$121.30 |
$355,000 |
2,890 |
0.01% |
7,000 |
-30 |
0.001 |
Staffing & Outsourcin... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
238 |
- |
$26.23 |
$354,000 |
14,002 |
0.01% |
-22,000 |
-1,173 |
0.005 |
N/A |
|
