Pure Financial Advisors, LLC Q2 2018 Filing

Filed July 10, 2018

Portfolio Value

$443.2B

Holdings

142

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (142 positions)

#	Stock	Shares	Value	% Portfolio
1	SPABSPDR SERIES TRUST	1,296,923	$48.0B	10.83%
2	SPIPSPDR SERIES TRUST	782,134	$43.4B	9.80%
3	VNQVANGUARD INDEX FDS	465,261	$37.9B	8.55%
4	GNRSPDR INDEX SHS FDS	750,512	$37.6B	8.48%
5	TIPISHARES TR	189,548	$21.4B	4.83%
6	VEAVANGUARD TAX MANAGED INTL FD	404,056	$17.3B	3.91%
7	VTIVANGUARD INDEX FDS	82,422	$11.6B	2.61%
8	FRELFIDELITY	446,519	$11.0B	2.47%
9	CMFISHARES TR	161,096	$9.4B	2.13%
10	VTVVANGUARD INDEX FDS	85,667	$8.9B	2.01%
11	SPDWSPDR INDEX SHS FDS	289,056	$8.8B	1.98%
12	VSSVANGUARD INTL EQUITY INDEX F	74,695	$8.6B	1.95%
13	VOEVANGUARD INDEX FDS	75,876	$8.4B	1.89%
14	BWXSPDR SERIES TRUST	279,663	$7.8B	1.75%
15	VEUVANGUARD INTL EQUITY INDEX F	142,873	$7.4B	1.67%
16	SPTMSPDR SERIES TRUST	204,877	$7.0B	1.57%
17	VWOVANGUARD INTL EQUITY INDEX F	151,177	$6.4B	1.44%
18	—ELECTRONICS FOR IMAGING INC	192,377	$6.3B	1.41%
19	SCZISHARES TR	85,173	$5.3B	1.21%
20	IVEISHARES TR	47,517	$5.2B	1.18%
21	SPMDSPDR SERIES TRUST	149,778	$5.2B	1.18%
22	SPYVSPDR SERIES TRUST	172,288	$5.1B	1.15%
23	AQLTISHARES TR	73,977	$4.7B	1.06%
24	SPSMSPDR SER TR	135,491	$4.4B	0.99%
25	SPEMSPDR INDEX SHS FDS	120,693	$4.3B	0.96%
26	AGGISHARES TR	38,584	$4.1B	0.93%
27	IGEISHARES TR	110,136	$4.1B	0.92%
28	AAPLAPPLE INC	21,397	$4.0B	0.89%
29	GWXSPDR INDEX SHS FDS	112,448	$3.9B	0.87%
30	IJJISHARES TR	23,483	$3.8B	0.86%
31	BNDVANGUARD BD INDEX FD INC	45,035	$3.6B	0.80%
32	ITOTISHARES TR	48,458	$3.0B	0.68%
33	IWSISHARES TR	32,808	$2.9B	0.65%
34	VBVANGUARD INDEX FDS	18,140	$2.8B	0.64%
35	IEMGISHARES INC	52,823	$2.8B	0.63%
36	VBRVANGUARD INDEX FDS	19,037	$2.6B	0.58%
37	BKFISHARES INC	54,976	$2.3B	0.52%
38	IJSISHARES TR	13,473	$2.2B	0.50%
39	SRESEMPRA ENERGY	17,663	$2.1B	0.46%
40	SHYISHARES TR	22,469	$1.9B	0.42%
41	IGOVISHARES TR	37,689	$1.9B	0.42%
42	MDYVSPDR SERIES TRUST	32,165	$1.7B	0.38%
43	SCHFSCHWAB STRATEGIC TR	43,883	$1.4B	0.33%
44	IWFISHARES TR	9,315	$1.3B	0.30%
45	SCHZSCHWAB STRATEGIC TR	24,260	$1.2B	0.28%
46	MRKMERCK & CO INC	20,020	$1.2B	0.27%
47	QCOMQUALCOMM INC	21,431	$1.2B	0.27%
48	AMZNAMAZON COM INC	690	$1.2B	0.26%
49	HDHOME DEPOT INC	5,750	$1.1B	0.25%
50	RWRSPDR SERIES TRUST	11,827	$1.1B	0.25%
51	EWXSPDR INDEX SHS FDS	22,946	$1.1B	0.25%
52	ABBVABBVIE INC	11,433	$1.1B	0.24%
53	VOTVANGUARD INDEX FDS	7,811	$1.1B	0.24%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	5,332	$995.0M	0.22%
55	GDGENERAL DYNAMICS CORP	5,271	$983.0M	0.22%
56	SCHBSCHWAB STRATEGIC TR	13,852	$914.0M	0.21%
57	MSFTMICROSOFT CORP	9,252	$912.0M	0.21%
58	MDYGSPDR SERIES TRUST	16,671	$900.0M	0.20%
59	PFEPFIZER INC	24,385	$885.0M	0.20%
60	SCHPSCHWAB STRATEGIC TR	15,480	$850.0M	0.19%
61	IVVISHARES TR	3,107	$848.0M	0.19%
62	EFAISHARES TR	12,562	$841.0M	0.19%
63	—DOWDUPONT INC	11,875	$783.0M	0.18%
64	EWEDWARDS LIFESCIENCES CORP	5,150	$750.0M	0.17%
65	—TOCAGEN INC	78,933	$737.0M	0.17%
66	BABOEING CO	2,130	$715.0M	0.16%
67	ABTABBOTT LABS	11,537	$704.0M	0.16%
68	SCHVSCHWAB STRATEGIC TR	13,232	$703.0M	0.16%
69	IARTINTEGRA LIFESCIENCES HLDGS C	10,797	$695.0M	0.16%
70	IWDISHARES TR	5,582	$678.0M	0.15%
71	LMTLOCKHEED MARTIN CORP	2,292	$677.0M	0.15%
72	SCHESCHWAB STRATEGIC TR	24,372	$631.0M	0.14%
73	UTXZUNITED TECHNOLOGIES CORP	4,720	$590.0M	0.13%
74	WIPSPDR SERIES TRUST	10,846	$588.0M	0.13%
75	SPYGSPDR SERIES TRUST	16,592	$583.0M	0.13%
76	BDXBECTON DICKINSON & CO	2,411	$578.0M	0.13%
77	IWVISHARES TR	3,529	$573.0M	0.13%
78	BAXBAXTER INTL INC	7,553	$558.0M	0.13%
79	IXUSISHARES TR	9,016	$542.0M	0.12%
80	PNCPNC FINL SVCS GROUP INC	4,000	$540.0M	0.12%
81	IUSVISHARES TR	9,744	$523.0M	0.12%
82	FEFIRSTENERGY CORP	14,512	$521.0M	0.12%
83	UNHUNITEDHEALTH GROUP INC	2,046	$502.0M	0.11%
84	IJHISHARES TR	2,465	$480.0M	0.11%
85	JNJJOHNSON & JOHNSON	3,943	$478.0M	0.11%
86	WFCWELLS FARGO CO NEW	8,584	$476.0M	0.11%
87	—ALLERGAN PLC	2,739	$457.0M	0.10%
88	4I1PHILIP MORRIS INTL INC	5,643	$456.0M	0.10%
89	AEEAMEREN CORP	7,469	$454.0M	0.10%
90	LDOSLEIDOS HLDGS INC	7,543	$445.0M	0.10%
91	STPZPIMCO ETF TR	8,349	$432.0M	0.10%
92	SCHCSCHWAB STRATEGIC TR	11,655	$420.0M	0.09%
93	EEMSISHARES INC	8,729	$417.0M	0.09%
94	METAFACEBOOK INC	2,132	$414.0M	0.09%
95	IEIISHARES TR	3,158	$379.0M	0.09%
96	GOOGLALPHABET INC	329	$372.0M	0.08%
97	JPMJPMORGAN CHASE & CO	3,485	$363.0M	0.08%
98	SAICSCIENCE APPLICATNS INTL CP N	4,383	$355.0M	0.08%
99	TAT&T INC	11,057	$355.0M	0.08%
100	IYRISHARES TR	4,361	$351.0M	0.08%

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