Pure Financial Advisors, LLC Q1 2020 Filing

Filed April 7, 2020

Portfolio Value

$594.9M

Holdings

128

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	SPIPSPDR SER TR	1,481,688	$43.0M	7.23%
2	AQLTISHARES TR	779,888	$38.9M	6.54%
3	VNQVANGUARD INDEX FDS	550,805	$38.5M	6.47%
4	GNRSPDR INDEX SHS FDS	1,212,676	$37.5M	6.31%
5	ITOTISHARES TR	612,056	$35.0M	5.89%
6	TIPISHARES TR	186,618	$22.0M	3.70%
7	IAGGISHARES TR	350,935	$19.2M	3.23%
8	VEAVANGUARD TAX-MANAGED INTL FD	540,446	$18.0M	3.03%
9	SPYVSPDR SER TR	693,909	$17.9M	3.01%
10	VTIVANGUARD INDEX FDS	132,932	$17.1M	2.88%
11	SCHCSCHWAB STRATEGIC TR	687,587	$16.8M	2.82%
12	FRELFIDELITY COVINGTON TR	772,932	$16.1M	2.70%
13	SPTMSPDR SER TR	505,391	$15.9M	2.67%
14	VOVANGUARD INDEX FDS	111,680	$14.7M	2.47%
15	SPSMSPDR SER TR	667,241	$14.6M	2.45%
16	VWOVANGUARD INTL EQUITY INDEX F	409,516	$13.7M	2.31%
17	SPDWSPDR INDEX SHS FDS	512,355	$12.3M	2.06%
18	SCZISHARES TR	247,079	$11.1M	1.86%
19	VTVVANGUARD INDEX FDS	118,310	$10.5M	1.77%
20	CMFISHARES TR	170,616	$10.3M	1.74%
21	IVEISHARES TR	102,315	$9.8M	1.66%
22	IEMGISHARES INC	182,947	$7.4M	1.24%
23	SPABSPDR SER TR	243,401	$7.4M	1.24%
24	USRTISHARES TR	185,232	$7.3M	1.22%
25	IJHISHARES TR	39,403	$5.7M	0.95%
26	SPEMSPDR INDEX SHS FDS	188,701	$5.4M	0.90%
27	SPMDSPDR SER TR	209,492	$5.3M	0.89%
28	GUNRFLEXSHARES TR	221,790	$5.0M	0.84%
29	BWXSPDR SER TR	174,872	$4.9M	0.82%
30	VEUVANGUARD INTL EQUITY INDEX F	118,387	$4.9M	0.82%
31	GWXSPDR INDEX SHS FDS	206,654	$4.7M	0.79%
32	IJRISHARES TR	79,807	$4.5M	0.75%
33	VOEVANGUARD INDEX FDS	54,858	$4.5M	0.75%
34	VBVANGUARD INDEX FDS	38,228	$4.4M	0.74%
35	AAPLAPPLE INC	17,134	$4.4M	0.73%
36	VSSVANGUARD INTL EQUITY INDEX F	44,199	$3.5M	0.58%
37	SCHPSCHWAB STRATEGIC TR	58,737	$3.4M	0.57%
38	BNDVANGUARD BD INDEX FDS	36,117	$3.1M	0.52%
39	IVVISHARES TR	11,258	$2.9M	0.49%
40	SCHMSCHWAB STRATEGIC TR	67,669	$2.9M	0.48%
41	BILSPDR SER TR	30,702	$2.8M	0.47%
42	IGEISHARES TR	155,741	$2.6M	0.44%
43	SRESEMPRA ENERGY	22,026	$2.5M	0.42%
44	IJJISHARES TR	21,848	$2.4M	0.40%
45	SHYISHARES TR	26,587	$2.3M	0.39%
46	SCHFSCHWAB STRATEGIC TR	87,002	$2.2M	0.38%
47	BKFISHARES INC	56,772	$2.0M	0.34%
48	AGGISHARES TR	17,197	$2.0M	0.33%
49	IGOVISHARES TR	39,720	$2.0M	0.33%
50	IJSISHARES TR	18,658	$1.9M	0.31%
51	SCHVSCHWAB STRATEGIC TR	38,261	$1.7M	0.28%
52	IWSISHARES TR	24,076	$1.5M	0.26%
53	MSFTMICROSOFT CORP	9,765	$1.5M	0.26%
54	MRKMERCK & CO. INC	19,344	$1.5M	0.25%
55	UPSUNITED PARCEL SERVICE INC	14,709	$1.4M	0.23%
56	EWXSPDR INDEX SHS FDS	40,956	$1.4M	0.23%
57	IWFISHARES TR	8,350	$1.3M	0.21%
58	AONAON PLC	7,319	$1.2M	0.20%
59	AMZNAMAZON COM INC	564	$1.1M	0.18%
60	HDHOME DEPOT INC	5,868	$1.1M	0.18%
61	EEMSISHARES INC	34,016	$1.1M	0.18%
62	MDYVSPDR SER TR	29,635	$1.0M	0.18%
63	EWEDWARDS LIFESCIENCES CORP	5,361	$1.0M	0.17%
64	QCOMQUALCOMM INC	14,737	$997K	0.17%
65	GDGENERAL DYNAMICS CORP	7,491	$991K	0.17%
66	BNDXVANGUARD CHARLOTTE FDS	17,490	$984K	0.17%
67	VBRVANGUARD INDEX FDS	10,893	$967K	0.16%
68	ABTABBOTT LABS	11,807	$932K	0.16%
69	ABBVABBVIE INC	12,140	$925K	0.16%
70	SCHBSCHWAB STRATEGIC TR	14,193	$858K	0.14%
71	STIPISHARES TR	7,770	$776K	0.13%
72	PFEPFIZER INC	23,754	$775K	0.13%
73	VOTVANGUARD INDEX FDS	5,923	$750K	0.13%
74	LMTLOCKHEED MARTIN CORP	2,190	$742K	0.12%
75	SCHZSCHWAB STRATEGIC TR	13,290	$721K	0.12%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	3,916	$716K	0.12%
77	JNJJOHNSON & JOHNSON	5,180	$679K	0.11%
78	IWVISHARES TR	4,493	$666K	0.11%
79	IUSVISHARES TR	14,269	$659K	0.11%
80	MDYGSPDR SER TR	14,992	$642K	0.11%
81	LDOSLEIDOS HOLDINGS INC	6,863	$629K	0.11%
82	BAXBAXTER INTL INC	7,653	$621K	0.10%
83	EFAISHARES TR	11,589	$620K	0.10%
84	DISDISNEY WALT CO	6,319	$610K	0.10%
85	SCHOSCHWAB STRATEGIC TR	11,681	$604K	0.10%
86	FEFIRSTENERGY CORP	15,058	$603K	0.10%
87	SCHESCHWAB STRATEGIC TR	28,303	$586K	0.10%
88	AEEAMEREN CORP	7,903	$576K	0.10%
89	BABOEING CO	3,864	$576K	0.10%
90	UNHUNITEDHEALTH GROUP INC	2,004	$500K	0.08%
91	IARTINTEGRA LIFESCIENCES HLDGS C	10,781	$482K	0.08%
92	CHTRCHARTER COMMUNICATIONS INC N	1,069	$466K	0.08%
93	IXUSISHARES TR	9,206	$433K	0.07%
94	IEIISHARES TR	3,093	$412K	0.07%
95	SPYGSPDR SER TR	11,408	$408K	0.07%
96	IWDISHARES TR	3,935	$390K	0.07%
97	PNCPNC FINL SVCS GROUP INC	4,050	$388K	0.07%
98	—ALLERGAN PLC	2,156	$382K	0.06%
99	WIPSPDR SER TR	7,703	$376K	0.06%
100	GOOGLALPHABET INC	311	$361K	0.06%

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