Pure Financial Advisors, LLC Q4 2018 Filing

Filed January 11, 2019

Portfolio Value

$493.2M

Holdings

146

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
1	SPIPSPDR SERIES TRUST	851,512	$45.9M	9.30%
2	VNQVANGUARD INDEX FDS	482,966	$36.0M	7.30%
3	GNRSPDR INDEX SHS FDS	788,619	$32.5M	6.59%
4	IAGGISHARES TR	508,034	$26.5M	5.38%
5	TIPISHARES TR	186,597	$20.4M	4.14%
6	VEAVANGUARD TAX MANAGED INTL FD	471,237	$17.5M	3.54%
7	SPTMSPDR SERIES TRUST	531,369	$16.4M	3.33%
8	SPDWSPDR INDEX SHS FDS	539,913	$14.3M	2.90%
9	VTIVANGUARD INDEX FDS	110,730	$14.1M	2.87%
10	SPABSPDR SERIES TRUST	456,022	$12.7M	2.58%
11	CMFISHARES TR	210,532	$12.3M	2.50%
12	FRELFIDELITY	538,240	$12.1M	2.44%
13	VTVVANGUARD INDEX FDS	106,848	$10.5M	2.12%
14	USRTISHARES TR	229,952	$10.3M	2.09%
15	AQLTISHARES TR	159,471	$8.8M	1.78%
16	VSSVANGUARD INTL EQUITY INDEX F	89,022	$8.4M	1.71%
17	SCZISHARES TR	160,881	$8.3M	1.69%
18	IVEISHARES TR	81,028	$8.2M	1.66%
19	BWXSPDR SERIES TRUST	278,629	$7.7M	1.56%
20	VEUVANGUARD INTL EQUITY INDEX F	166,219	$7.6M	1.54%
21	VOEVANGUARD INDEX FDS	77,928	$7.4M	1.51%
22	SPYVSPDR SERIES TRUST	240,527	$6.5M	1.32%
23	VWOVANGUARD INTL EQUITY INDEX F	170,935	$6.5M	1.32%
24	SPMDSPDR SERIES TRUST	218,947	$6.4M	1.31%
25	SPEMSPDR INDEX SHS FDS	179,409	$5.8M	1.18%
26	SPSMSPDR SER TR	210,722	$5.6M	1.13%
27	GWXSPDR INDEX SHS FDS	197,813	$5.5M	1.12%
28	ITOTISHARES TR	95,435	$5.4M	1.10%
29	IGOVISHARES TR	102,183	$5.0M	1.00%
30	—ELECTRONICS FOR IMAGING INC	192,377	$4.8M	0.97%
31	IGEISHARES TR	143,436	$3.9M	0.79%
32	AAPLAPPLE INC	24,065	$3.8M	0.77%
33	IJJISHARES TR	27,213	$3.8M	0.76%
34	BNDVANGUARD BD INDEX FD INC	47,358	$3.8M	0.76%
35	AGGISHARES TR	34,560	$3.7M	0.75%
36	VBRVANGUARD INDEX FDS	27,484	$3.1M	0.64%
37	BKFISHARES INC	81,797	$3.1M	0.62%
38	IVVISHARES TR	12,020	$3.0M	0.61%
39	IEMGISHARES INC	62,993	$3.0M	0.60%
40	IXUSISHARES TR	55,124	$2.9M	0.59%
41	MDYVSPDR SERIES TRUST	65,278	$2.9M	0.59%
42	SRESEMPRA ENERGY	22,916	$2.5M	0.50%
43	IJSISHARES TR	18,757	$2.5M	0.50%
44	IWSISHARES TR	31,484	$2.4M	0.49%
45	VBVANGUARD INDEX FDS	17,418	$2.3M	0.47%
46	IJHISHARES TR	13,799	$2.3M	0.46%
47	SHYISHARES TR	25,550	$2.1M	0.43%
48	BABOEING CO	6,401	$2.1M	0.42%
49	MRKMERCK & CO INC	19,188	$1.5M	0.30%
50	SCHFSCHWAB STRATEGIC TR	48,829	$1.4M	0.28%
51	PFEPFIZER INC	30,368	$1.3M	0.27%
52	EWXSPDR INDEX SHS FDS	31,440	$1.3M	0.26%
53	SCHZSCHWAB STRATEGIC TR	22,600	$1.1M	0.23%
54	AMZNAMAZON COM INC	725	$1.1M	0.22%
55	IUSVISHARES TR	21,902	$1.1M	0.22%
56	ABBVABBVIE INC	11,606	$1.1M	0.22%
57	IWFISHARES TR	8,008	$1.0M	0.21%
58	SCHBSCHWAB STRATEGIC TR	17,409	$1.0M	0.21%
59	HDHOME DEPOT INC	5,994	$1.0M	0.21%
60	IEURISHARES TR	24,886	$1.0M	0.21%
61	STIPISHARES TR	10,077	$988K	0.20%
62	QCOMQUALCOMM INC	16,891	$961K	0.19%
63	MSFTMICROSOFT CORP	9,321	$947K	0.19%
64	SCHPSCHWAB STRATEGIC TR	17,099	$911K	0.18%
65	XLESELECT SECTOR SPDR TR	15,507	$889K	0.18%
66	RWRSPDR SERIES TRUST	10,174	$875K	0.18%
67	ABTABBOTT LABS	11,595	$839K	0.17%
68	GDGENERAL DYNAMICS CORP	5,279	$830K	0.17%
69	EWEDWARDS LIFESCIENCES CORP	5,372	$823K	0.17%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	3,997	$816K	0.17%
71	VOTVANGUARD INDEX FDS	6,744	$807K	0.16%
72	EFAISHARES TR	13,404	$788K	0.16%
73	LMTLOCKHEED MARTIN CORP	2,715	$711K	0.14%
74	MDYGSPDR SERIES TRUST	15,187	$696K	0.14%
75	IWVISHARES TR	4,698	$690K	0.14%
76	—TOCAGEN INC	78,933	$648K	0.13%
77	—DOWDUPONT INC	10,767	$576K	0.12%
78	BAXBAXTER INTL INC	8,705	$573K	0.12%
79	SCHESCHWAB STRATEGIC TR	23,738	$559K	0.11%
80	SCHVSCHWAB STRATEGIC TR	11,259	$555K	0.11%
81	FEFIRSTENERGY CORP	14,785	$555K	0.11%
82	IJRISHARES TR	7,502	$520K	0.11%
83	IWDISHARES TR	4,553	$506K	0.10%
84	WIPSPDR SERIES TRUST	9,637	$501K	0.10%
85	UTXZUNITED TECHNOLOGIES CORP	4,668	$497K	0.10%
86	AEEAMEREN CORP	7,580	$494K	0.10%
87	IARTINTEGRA LIFESCIENCES HLDGS C	10,781	$486K	0.10%
88	PNCPNC FINL SVCS GROUP INC	4,109	$480K	0.10%
89	MOOVANECK VECTORS ETF TR	8,411	$479K	0.10%
90	SPYGSPDR SERIES TRUST	14,645	$476K	0.10%
91	LDOSLEIDOS HLDGS INC	9,009	$475K	0.10%
92	UNHUNITEDHEALTH GROUP INC	1,861	$464K	0.09%
93	XLVSELECT SECTOR SPDR TR	5,279	$457K	0.09%
94	EEMSISHARES INC	10,454	$437K	0.09%
95	DISDISNEY WALT CO	3,636	$399K	0.08%
96	JNJJOHNSON & JOHNSON	3,046	$393K	0.08%
97	SCHOSCHWAB STRATEGIC TR	7,360	$367K	0.07%
98	IEIISHARES TR	2,987	$363K	0.07%
99	LLYLILLY ELI & CO	3,113	$360K	0.07%
100	SCHCSCHWAB STRATEGIC TR	12,281	$357K	0.07%

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