Pure Financial Advisors, LLC Q1 2018 Filing

Filed April 5, 2018

Portfolio Value

$411.3B

Holdings

124

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	SPIPSPDR SERIES TRUST	768,561	$42.9B	10.42%
2	SPABSPDR SERIES TRUST	971,201	$37.6B	9.15%
3	GNRSPDR INDEX SHS FDS	743,049	$35.9B	8.74%
4	VNQVANGUARD INDEX FDS	454,385	$34.3B	8.34%
5	TIPISHARES TR	181,156	$20.5B	4.98%
6	VEAVANGUARD TAX MANAGED INTL FD	424,624	$18.8B	4.57%
7	VTIVANGUARD INDEX FDS	85,785	$11.6B	2.83%
8	CMFISHARES TR	159,488	$9.3B	2.26%
9	VSSVANGUARD INTL EQUITY INDEX F	76,920	$9.2B	2.23%
10	FRELFIDELITY	394,209	$9.0B	2.19%
11	VTVVANGUARD INDEX FDS	86,950	$9.0B	2.18%
12	BWXSPDR SERIES TRUST	302,157	$8.9B	2.17%
13	VOEVANGUARD INDEX FDS	78,328	$8.6B	2.08%
14	VEUVANGUARD INTL EQUITY INDEX F	144,248	$7.8B	1.91%
15	VWOVANGUARD INTL EQUITY INDEX F	143,700	$6.8B	1.64%
16	SPDWSPDR INDEX SHS FDS	209,828	$6.6B	1.60%
17	SPTMSPDR SERIES TRUST	196,006	$6.4B	1.56%
18	—ELECTRONICS FOR IMAGING INC	192,377	$5.3B	1.28%
19	SCZISHARES TR	77,073	$5.0B	1.22%
20	IVEISHARES TR	44,763	$4.9B	1.19%
21	BNDVANGUARD BD INDEX FD INC	60,641	$4.8B	1.18%
22	SPMDSPDR SERIES TRUST	143,009	$4.7B	1.15%
23	SPYVSPDR SERIES TRUST	152,279	$4.5B	1.09%
24	SPSMSPDR SER TR	136,230	$4.1B	0.99%
25	AQLTISHARES TR	60,829	$4.0B	0.97%
26	AGGISHARES TR	37,193	$4.0B	0.97%
27	SPEMSPDR INDEX SHS FDS	93,087	$3.7B	0.89%
28	IGEISHARES TR	109,040	$3.6B	0.88%
29	IJJISHARES TR	22,841	$3.5B	0.86%
30	GWXSPDR INDEX SHS FDS	98,315	$3.5B	0.85%
31	AAPLAPPLE INC	20,379	$3.4B	0.83%
32	IWSISHARES TR	33,747	$2.9B	0.71%
33	VBVANGUARD INDEX FDS	19,067	$2.8B	0.68%
34	ITOTISHARES TR	46,122	$2.8B	0.68%
35	VBRVANGUARD INDEX FDS	20,936	$2.7B	0.66%
36	IGOVISHARES TR	43,257	$2.2B	0.54%
37	IEMGISHARES INC	37,708	$2.2B	0.54%
38	BKFISHARES INC	43,749	$2.0B	0.49%
39	IJSISHARES TR	13,216	$2.0B	0.48%
40	SHYISHARES TR	21,398	$1.8B	0.43%
41	SRESEMPRA ENERGY	15,808	$1.8B	0.43%
42	MDYVSPDR SERIES TRUST	16,080	$1.6B	0.39%
43	SCHFSCHWAB STRATEGIC TR	46,543	$1.6B	0.38%
44	IWFISHARES TR	9,608	$1.3B	0.32%
45	—TOCAGEN INC	99,130	$1.2B	0.29%
46	QCOMQUALCOMM INC	20,677	$1.1B	0.28%
47	EWXSPDR INDEX SHS FDS	21,639	$1.1B	0.28%
48	VOTVANGUARD INDEX FDS	8,544	$1.1B	0.27%
49	RWRSPDR SERIES TRUST	12,437	$1.1B	0.26%
50	MRKMERCK & CO INC	19,633	$1.1B	0.26%
51	ABBVABBVIE INC	11,284	$1.1B	0.26%
52	HDHOME DEPOT INC	5,544	$988.0M	0.24%
53	AMZNAMAZON COM INC	650	$941.0M	0.23%
54	MDYGSPDR SERIES TRUST	5,667	$892.0M	0.22%
55	EFAISHARES TR	12,752	$889.0M	0.22%
56	SCHBSCHWAB STRATEGIC TR	13,728	$876.0M	0.21%
57	PFEPFIZER INC	23,982	$851.0M	0.21%
58	SCHZSCHWAB STRATEGIC TR	16,035	$818.0M	0.20%
59	IVVISHARES TR	3,071	$815.0M	0.20%
60	SCHPSCHWAB STRATEGIC TR	14,364	$788.0M	0.19%
61	LMTLOCKHEED MARTIN CORP	2,206	$745.0M	0.18%
62	WIPSPDR SERIES TRUST	12,257	$730.0M	0.18%
63	EWEDWARDS LIFESCIENCES CORP	5,150	$719.0M	0.17%
64	—DOWDUPONT INC	10,965	$699.0M	0.17%
65	SCHVSCHWAB STRATEGIC TR	13,019	$688.0M	0.17%
66	ABTABBOTT LABS	11,435	$685.0M	0.17%
67	BABOEING CO	2,074	$680.0M	0.17%
68	IWDISHARES TR	5,567	$668.0M	0.16%
69	IWVISHARES TR	4,230	$661.0M	0.16%
70	SCHESCHWAB STRATEGIC TR	22,095	$634.0M	0.15%
71	PNCPNC FINL SVCS GROUP INC	4,000	$605.0M	0.15%
72	IARTINTEGRA LIFESCIENCES HLDGS C	10,797	$598.0M	0.15%
73	SPYGSPDR SERIES TRUST	17,409	$584.0M	0.14%
74	MSFTMICROSOFT CORP	6,154	$562.0M	0.14%
75	IXUSISHARES TR	8,709	$549.0M	0.13%
76	IUSVISHARES TR	9,844	$523.0M	0.13%
77	BDXBECTON DICKINSON & CO	2,411	$522.0M	0.13%
78	IJHISHARES TR	2,778	$521.0M	0.13%
79	BAXBAXTER INTL INC	7,534	$490.0M	0.12%
80	FEFIRSTENERGY CORP	14,385	$489.0M	0.12%
81	—ALLERGAN PLC	2,739	$461.0M	0.11%
82	STPZPIMCO ETF TR	8,374	$435.0M	0.11%
83	BRK/BBERKSHIRE HATHAWAY INC DEL	2,108	$421.0M	0.10%
84	AEEAMEREN CORP	7,409	$420.0M	0.10%
85	EEMISHARES TR	8,267	$399.0M	0.10%
86	JNJJOHNSON & JOHNSON	3,115	$399.0M	0.10%
87	SCHCSCHWAB STRATEGIC TR	10,904	$398.0M	0.10%
88	IEURISHARES TR	7,982	$397.0M	0.10%
89	4I1PHILIP MORRIS INTL INC	3,965	$394.0M	0.10%
90	IEIISHARES TR	3,158	$381.0M	0.09%
91	WFCWELLS FARGO CO NEW	7,059	$370.0M	0.09%
92	UTXZUNITED TECHNOLOGIES CORP	2,921	$368.0M	0.09%
93	EEMSISHARES INC	6,837	$365.0M	0.09%
94	IYRISHARES TR	4,740	$358.0M	0.09%
95	IWPISHARES TR	2,847	$350.0M	0.09%
96	BACBANK AMER CORP	11,577	$347.0M	0.08%
97	CHTRCHARTER COMMUNICATIONS INC N	1,064	$331.0M	0.08%
98	METAFACEBOOK INC	2,007	$321.0M	0.08%
99	PEPPEPSICO INC	2,921	$319.0M	0.08%
100	USBUS BANCORP DEL	6,036	$305.0M	0.07%

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