Pure Financial Advisors, LLC Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$333.7B
Holdings
99
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 452,383 | $51.2B | 15.34% | |
| 2 | VNQVANGUARD INDEX FDS | 458,485 | $37.8B | 11.34% | |
| 3 | GNRSPDR INDEX SHS FDS | 665,316 | $27.3B | 8.19% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 287,740 | $23.2B | 6.97% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 616,645 | $22.5B | 6.75% | |
| 6 | VTIVANGUARD INDEX FDS | 124,276 | $14.3B | 4.29% | |
| 7 | BWXSPDR SERIES TRUST | 473,888 | $12.3B | 3.69% | |
| 8 | VTVVANGUARD INDEX FDS | 123,244 | $11.5B | 3.44% | |
| 9 | VOEVANGUARD INDEX FDS | 112,984 | $11.0B | 3.29% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 99,479 | $9.4B | 2.80% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 260,634 | $9.3B | 2.79% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 173,095 | $7.6B | 2.29% | |
| 13 | CMFISHARES TR | 54,561 | $6.3B | 1.89% | |
| 14 | VBVANGUARD INDEX FDS | 38,787 | $5.0B | 1.50% | |
| 15 | FRELFIDELITY | 171,356 | $4.0B | 1.20% | |
| 16 | AGGISHARES TR | 36,095 | $3.9B | 1.17% | |
| 17 | SCZISHARES TR | 78,216 | $3.9B | 1.17% | |
| 18 | IGEISHARES TR | 105,410 | $3.8B | 1.14% | |
| 19 | IVEISHARES TR | 36,561 | $3.7B | 1.11% | |
| 20 | VBRVANGUARD INDEX FDS | 30,195 | $3.7B | 1.09% | |
| 21 | IWSISHARES TR | 42,620 | $3.4B | 1.03% | |
| 22 | AQLTISHARES TR | 54,319 | $2.9B | 0.87% | |
| 23 | VOTVANGUARD INDEX FDS | 24,645 | $2.6B | 0.78% | |
| 24 | IWFISHARES TR | 22,471 | $2.4B | 0.71% | |
| 25 | BSVVANGUARD BD INDEX FD INC | 26,467 | $2.1B | 0.63% | |
| 26 | AAPLAPPLE INC | 17,471 | $2.0B | 0.61% | |
| 27 | BKFISHARES | 60,798 | $1.9B | 0.58% | |
| 28 | SPIPSPDR SERIES TRUST | 34,366 | $1.9B | 0.58% | |
| 29 | IJJISHARES TR | 13,221 | $1.9B | 0.58% | |
| 30 | ITOTISHARES TR | 36,801 | $1.9B | 0.57% | |
| 31 | SRESEMPRA ENERGY | 17,114 | $1.7B | 0.52% | |
| 32 | IEMGISHARES INC | 32,426 | $1.4B | 0.41% | |
| 33 | XOMEXXON MOBIL CORP | 14,172 | $1.3B | 0.38% | |
| 34 | IWBISHARES TR | 9,952 | $1.2B | 0.37% | |
| 35 | QCOMQUALCOMM INC | 18,403 | $1.2B | 0.36% | |
| 36 | MRKMERCK & CO INC | 19,744 | $1.2B | 0.35% | |
| 37 | IJSISHARES TR | 7,813 | $1.1B | 0.33% | |
| 38 | STPZPIMCO ETF TR | 20,683 | $1.1B | 0.33% | |
| 39 | EFAISHARES TR | 17,030 | $983.0M | 0.29% | |
| 40 | IGOVISHARES TR | 10,908 | $980.0M | 0.29% | |
| 41 | WIPSPDR SERIES TRUST | 18,668 | $971.0M | 0.29% | |
| 42 | IWDISHARES TR | 8,609 | $964.0M | 0.29% | |
| 43 | SHYISHARES TR | 10,690 | $903.0M | 0.27% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 31,888 | $883.0M | 0.26% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 15,844 | $816.0M | 0.24% | |
| 46 | VOVANGUARD INDEX FDS | 6,067 | $799.0M | 0.24% | |
| 47 | RWRSPDR SERIES TRUST | 7,828 | $731.0M | 0.22% | |
| 48 | IWVISHARES TR | 5,414 | $720.0M | 0.22% | |
| 49 | PFEPFIZER INC | 22,007 | $715.0M | 0.21% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 6,071 | $710.0M | 0.21% | |
| 51 | ABBVABBVIE INC | 10,646 | $667.0M | 0.20% | |
| 52 | HDHOME DEPOT INC | 4,575 | $613.0M | 0.18% | |
| 53 | IEIISHARES TR | 4,999 | $612.0M | 0.18% | |
| 54 | IVVISHARES TR | 2,716 | $611.0M | 0.18% | |
| 55 | EWXSPDR INDEX SHS FDS | 14,857 | $590.0M | 0.18% | |
| 56 | IJHISHARES TR | 3,570 | $590.0M | 0.18% | |
| 57 | —ALLERGAN PLC | 2,784 | $585.0M | 0.18% | |
| 58 | SCHVSCHWAB STRATEGIC TR | 11,303 | $544.0M | 0.16% | |
| 59 | IXUSISHARES TR | 10,060 | $508.0M | 0.15% | |
| 60 | IUSVISHARES TR | 10,144 | $498.0M | 0.15% | |
| 61 | AMZNAMAZON COM INC | 638 | $478.0M | 0.14% | |
| 62 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,449 | $467.0M | 0.14% | |
| 63 | IWPISHARES TR | 4,745 | $462.0M | 0.14% | |
| 64 | WFCWELLS FARGO & CO NEW | 8,324 | $459.0M | 0.14% | |
| 65 | ABTABBOTT LABS | 10,959 | $421.0M | 0.13% | |
| 66 | FEFIRSTENERGY CORP | 13,600 | $421.0M | 0.13% | |
| 67 | EEMISHARES TR | 11,947 | $418.0M | 0.13% | |
| 68 | SCHPSCHWAB STRATEGIC TR | 7,547 | $414.0M | 0.12% | |
| 69 | IYRISHARES TR | 5,235 | $403.0M | 0.12% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 3,633 | $398.0M | 0.12% | |
| 71 | MDYVSPDR SERIES TRUST | 4,146 | $390.0M | 0.12% | |
| 72 | IWMISHARES TR | 2,883 | $389.0M | 0.12% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 4,118 | $386.0M | 0.12% | |
| 74 | AEEAMEREN CORP | 7,120 | $374.0M | 0.11% | |
| 75 | JNJJOHNSON & JOHNSON | 3,109 | $358.0M | 0.11% | |
| 76 | TAT&T INC | 8,249 | $351.0M | 0.11% | |
| 77 | SCHESCHWAB STRATEGIC TR | 15,699 | $338.0M | 0.10% | |
| 78 | BAXBAXTER INTL INC | 7,437 | $330.0M | 0.10% | |
| 79 | CVXCHEVRON CORP NEW | 2,806 | $330.0M | 0.10% | |
| 80 | IEURISHARES TR | 7,821 | $318.0M | 0.10% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 1,094 | $315.0M | 0.09% | |
| 82 | USBUS BANCORP DEL | 5,869 | $301.0M | 0.09% | |
| 83 | MSFTMICROSOFT CORP | 4,745 | $295.0M | 0.09% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 3,177 | $291.0M | 0.09% | |
| 85 | MCKMCKESSON CORP | 1,992 | $280.0M | 0.08% | |
| 86 | TTCTORO CO | 4,826 | $270.0M | 0.08% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,612 | $263.0M | 0.08% | |
| 88 | BABOEING CO | 1,637 | $255.0M | 0.08% | |
| 89 | PPLPPL CORP | 7,378 | $251.0M | 0.08% | |
| 90 | SHVISHARES TR | 2,255 | $249.0M | 0.07% | |
| 91 | BACBANK AMER CORP | 11,087 | $245.0M | 0.07% | |
| 92 | GOOGALPHABET INC | 307 | $237.0M | 0.07% | |
| 93 | GOOGLALPHABET INC | 287 | $227.0M | 0.07% | |
| 94 | SCHASCHWAB STRATEGIC TR | 3,635 | $224.0M | 0.07% | |
| 95 | GEGENERAL ELECTRIC CO | 6,949 | $220.0M | 0.07% | |
| 96 | MOALTRIA GROUP INC | 3,213 | $217.0M | 0.07% | |
| 97 | ETENERGY TRANSFER PRTNRS L P | 6,000 | $215.0M | 0.06% | |
| 98 | FBNDFIDELITY | 4,076 | $203.0M | 0.06% | |
| 99 | XNCMXNUVEEN CAL AMT-FREE MUN INC | 10,187 | $146.0M | 0.04% |