13F-HR filed by Pure Financial Advisors, LLC
Pure Financial Advisors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-12, with 69 holding rows worth $230,746,000.
- Accession
- 0001571556-16-000012
- Filer
- CIK 1571556
- Filed
- 2016-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 69 entries on the cover page, a total value of $230,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,746,000 with VALUE read as thousands by filing date, 13F file number 028-15445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 418,280 | $45,877,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 441,514 | $35,202,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 549,039 | $17,624,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 196,170 | $15,843,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 366,768 | $13,468,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 154,156 | $12,567,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 136,007 | $11,690,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 97,753 | $9,078,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 251,403 | $8,223,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 59,410 | $7,019,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 58,197 | $6,439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 85,462 | $4,412,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,912 | $3,339,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 111,988 | $3,151,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,548 | $2,846,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,577 | $2,644,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 39,442 | $2,155,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,851 | $1,758,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,968 | $1,356,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,885 | $1,344,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,405 | $1,306,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,519 | $1,029,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,250 | $1,017,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,739 | $1,012,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,757 | $932,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,225 | $867,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,238 | $837,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,232 | $811,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,586 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,908 | $802,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,000 | $762,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,546 | $745,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,279 | $736,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,309 | $611,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,591 | $607,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,675 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,435 | $544,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,840 | $527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,739 | $526,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,328 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,776 | $509,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,313 | $508,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,374 | $493,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,345 | $491,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,874 | $419,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,408 | $414,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,014 | $413,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,520 | $387,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,882 | $374,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,430 | $368,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,300 | $341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,890 | $335,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,520 | $309,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,438 | $284,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,136 | $282,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,576 | $275,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,382 | $267,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 6,767 | $264,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,843 | $249,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,127 | $244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310 | $241,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,070 | $241,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,700 | $238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,955 | $217,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,487 | $207,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,000 | $202,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,714 | $180,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,187 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001571556-16-000012 | this filing | 2016-01-12 | acceptance time not in the bulk data set |