13F-HR filed by Pure Financial Advisors, LLC
Pure Financial Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-05, with 124 holding rows worth $411,270,000.
- Accession
- 0001571556-18-000004
- Filer
- CIK 1571556
- Filed
- 2018-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 126 entries on the cover page, a total value of $411,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,270,000 with VALUE read as thousands by filing date, 13F file number 028-15445. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 768,561 | $42,855,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 971,201 | $37,619,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 743,049 | $35,949,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 454,385 | $34,292,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 181,156 | $20,480,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 424,624 | $18,790,000 | thousands by filing date | |
| VTI | 922908769 | COM | 85,785 | $11,643,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 159,488 | $9,309,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 76,920 | $9,172,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 394,209 | $9,020,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 86,950 | $8,971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 302,157 | $8,917,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 78,328 | $8,568,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 144,248 | $7,843,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 143,700 | $6,751,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 209,828 | $6,595,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 196,006 | $6,433,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 192,377 | $5,258,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 77,073 | $5,024,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,763 | $4,894,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,641 | $4,847,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 143,009 | $4,742,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 152,279 | $4,477,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 136,230 | $4,076,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,829 | $4,007,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,193 | $3,989,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 93,087 | $3,658,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 109,040 | $3,609,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,841 | $3,529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 98,315 | $3,479,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,379 | $3,419,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,747 | $2,917,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,067 | $2,801,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46,122 | $2,789,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,936 | $2,710,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 43,257 | $2,233,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,708 | $2,202,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 43,749 | $2,022,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,216 | $1,994,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,398 | $1,788,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,808 | $1,758,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,080 | $1,600,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,543 | $1,569,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,608 | $1,308,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 99,130 | $1,175,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,677 | $1,146,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21,639 | $1,136,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,544 | $1,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,437 | $1,071,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,633 | $1,069,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,284 | $1,068,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,544 | $988,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 650 | $941,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,667 | $892,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,752 | $889,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,728 | $876,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,982 | $851,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,035 | $818,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,071 | $815,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,364 | $788,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,206 | $745,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,257 | $730,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,150 | $719,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,965 | $699,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,019 | $688,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,435 | $685,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,074 | $680,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,567 | $668,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,230 | $661,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,095 | $634,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $605,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,797 | $598,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,409 | $584,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,154 | $562,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,709 | $549,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,844 | $523,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,411 | $522,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,778 | $521,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,534 | $490,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,385 | $489,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,739 | $461,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,374 | $435,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,108 | $421,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,409 | $420,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,115 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,267 | $399,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,904 | $398,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,982 | $397,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,965 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,158 | $381,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,059 | $370,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,921 | $368,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,837 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,740 | $358,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,847 | $350,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,577 | $347,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,064 | $331,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,007 | $321,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,921 | $319,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,036 | $305,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,487 | $303,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,372 | $302,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,800 | $300,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,635 | $290,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,710 | $285,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,258 | $279,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,760 | $267,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,397 | $266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246 | $255,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,725 | $254,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,879 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,726 | $253,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,276 | $251,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,132 | $247,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,574 | $234,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,080 | $230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218 | $225,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,606 | $225,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,890 | $225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,385 | $217,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,872 | $213,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 995 | $213,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 19,387 | $160,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,190 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001571556-18-000004 | this filing | 2018-04-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001571556-18-000009 | base | 2018-10-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001571556-18-000010 | added | 2018-10-05 | acceptance time not in the bulk data set |