Pure Financial Advisors, LLC Q2 2019 Filing

Filed July 11, 2019

Portfolio Value

$557.7M

Holdings

135

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
1	SPIPSPDR SERIES TRUST	864,164	$48.9M	8.77%
2	VNQVANGUARD INDEX FDS	471,459	$41.2M	7.39%
3	GNRSPDR INDEX SHS FDS	848,560	$38.9M	6.98%
4	IAGGISHARES TR	502,186	$27.4M	4.91%
5	TIPISHARES TR	198,914	$23.0M	4.12%
6	SPTMSPDR SERIES TRUST	546,202	$19.9M	3.57%
7	SPDWSPDR INDEX SHS FDS	621,561	$18.4M	3.30%
8	VEAVANGUARD TAX MANAGED INTL FD	424,424	$17.7M	3.17%
9	FRELFIDELITY	620,886	$16.3M	2.91%
10	VTIVANGUARD INDEX FDS	99,090	$14.9M	2.67%
11	CMFISHARES TR	218,459	$13.2M	2.38%
12	SPABSPDR SERIES TRUST	439,657	$12.8M	2.30%
13	VTVVANGUARD INDEX FDS	107,281	$11.9M	2.13%
14	AQLTISHARES TR	181,687	$11.2M	2.00%
15	USRTISHARES TR	210,373	$10.9M	1.96%
16	SCZISHARES TR	164,400	$9.4M	1.69%
17	IVEISHARES TR	80,358	$9.4M	1.68%
18	SPYVSPDR SERIES TRUST	291,159	$9.1M	1.63%
19	SPMDSPDR SERIES TRUST	252,171	$8.6M	1.54%
20	VSSVANGUARD INTL EQUITY INDEX F	81,564	$8.6M	1.54%
21	ITOTISHARES TR	125,796	$8.4M	1.50%
22	VOEVANGUARD INDEX FDS	75,244	$8.4M	1.50%
23	GWXSPDR INDEX SHS FDS	265,468	$8.0M	1.43%
24	VEUVANGUARD INTL EQUITY INDEX F	147,655	$7.5M	1.35%
25	SPEMSPDR INDEX SHS FDS	205,490	$7.4M	1.32%
26	BWXSPDR SERIES TRUST	252,287	$7.3M	1.31%
27	—ELECTRONICS FOR IMAGING INC	196,733	$7.3M	1.30%
28	SPSMSPDR SERIES TRUST	229,623	$7.0M	1.26%
29	VWOVANGUARD INTL EQUITY INDEX F	161,254	$6.9M	1.23%
30	IJJISHARES TR	31,634	$5.0M	0.90%
31	IGEISHARES TR	142,250	$4.4M	0.78%
32	IVVISHARES TR	13,867	$4.1M	0.73%
33	AAPLAPPLE INC	20,097	$4.0M	0.71%
34	IEMGISHARES INC	74,248	$3.8M	0.68%
35	AGGISHARES TR	33,300	$3.7M	0.66%
36	BNDVANGUARD BD INDEX FD INC	44,550	$3.7M	0.66%
37	IXUSISHARES TR	59,311	$3.5M	0.62%
38	IGOVISHARES TR	67,648	$3.4M	0.62%
39	BKFISHARES INC	80,735	$3.4M	0.61%
40	VBRVANGUARD INDEX FDS	25,982	$3.4M	0.61%
41	IJSISHARES TR	22,546	$3.4M	0.60%
42	MDYVSPDR SERIES TRUST	58,444	$3.0M	0.54%
43	SRESEMPRA ENERGY	19,981	$2.7M	0.49%
44	IJHISHARES TR	14,047	$2.7M	0.49%
45	VBVANGUARD INDEX FDS	16,840	$2.6M	0.47%
46	IWSISHARES TR	29,209	$2.6M	0.47%
47	SHYISHARES TR	29,121	$2.5M	0.44%
48	UPSUNITED PARCEL SERVICE INC	18,322	$1.9M	0.34%
49	SCHFSCHWAB STRATEGIC TR	53,992	$1.7M	0.31%
50	SCHZSCHWAB STRATEGIC TR	31,160	$1.7M	0.30%
51	MRKMERCK & CO INC	19,523	$1.6M	0.29%
52	BABOEING CO	4,340	$1.6M	0.28%
53	EWXSPDR INDEX SHS FDS	31,556	$1.4M	0.25%
54	IUSVISHARES TR	24,617	$1.4M	0.25%
55	GDGENERAL DYNAMICS CORP	7,593	$1.4M	0.25%
56	SCHBSCHWAB STRATEGIC TR	19,494	$1.4M	0.25%
57	PFEPFIZER INC	29,712	$1.3M	0.23%
58	IEURISHARES TR	27,525	$1.3M	0.23%
59	MSFTMICROSOFT CORP	9,244	$1.2M	0.22%
60	IWFISHARES TR	7,709	$1.2M	0.22%
61	SCHPSCHWAB STRATEGIC TR	21,454	$1.2M	0.22%
62	QCOMQUALCOMM INC	14,697	$1.1M	0.20%
63	STIPISHARES TR	9,853	$991K	0.18%
64	EWEDWARDS LIFESCIENCES CORP	5,361	$990K	0.18%
65	AMZNAMAZON COM INC	519	$983K	0.18%
66	VOTVANGUARD INDEX FDS	6,501	$971K	0.17%
67	ABTABBOTT LABS	11,490	$966K	0.17%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	4,320	$921K	0.17%
69	EFAISHARES TR	13,575	$892K	0.16%
70	ABBVABBVIE INC	11,704	$851K	0.15%
71	HDHOME DEPOT INC	3,985	$829K	0.15%
72	RWRSPDR SERIES TRUST	8,331	$823K	0.15%
73	SCHVSCHWAB STRATEGIC TR	14,447	$811K	0.15%
74	IWVISHARES TR	4,698	$810K	0.15%
75	MDYGSPDR SERIES TRUST	14,911	$809K	0.15%
76	LMTLOCKHEED MARTIN CORP	2,064	$750K	0.13%
77	CWISPDR INDEX SHS FDS	18,677	$685K	0.12%
78	DISDISNEY WALT CO	4,675	$653K	0.12%
79	SCHESCHWAB STRATEGIC TR	24,904	$653K	0.12%
80	FEFIRSTENERGY CORP	15,058	$645K	0.12%
81	BAXBAXTER INTL INC	7,631	$625K	0.11%
82	IARTINTEGRA LIFESCIENCES HLDGS C	10,781	$602K	0.11%
83	AEEAMEREN CORP	7,854	$590K	0.11%
84	LDOSLEIDOS HLDGS INC	7,377	$589K	0.11%
85	SCHCSCHWAB STRATEGIC TR	17,740	$579K	0.10%
86	EEMSISHARES INC	12,887	$572K	0.10%
87	IJRISHARES TR	7,293	$571K	0.10%
88	IWDISHARES TR	4,419	$562K	0.10%
89	PNCPNC FINL SVCS GROUP INC	4,000	$549K	0.10%
90	WIPSPDR SERIES TRUST	9,752	$542K	0.10%
91	SPYGSPDR SERIES TRUST	13,579	$526K	0.09%
92	UNHUNITEDHEALTH GROUP INC	2,024	$494K	0.09%
93	UTXZUNITED TECHNOLOGIES CORP	3,767	$491K	0.09%
94	MSCIMSCI INC	1,830	$437K	0.08%
95	JNJJOHNSON & JOHNSON	3,046	$424K	0.08%
96	CHTRCHARTER COMMUNICATIONS INC N	1,069	$422K	0.08%
97	SCHOSCHWAB STRATEGIC TR	8,183	$414K	0.07%
98	IEIISHARES TR	3,144	$395K	0.07%
99	SAICSCIENCE APPLICATNS INTL CP N	4,520	$391K	0.07%
100	4I1PHILIP MORRIS INTL INC	4,783	$376K	0.07%

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