Skip to content

13F-HR filed by Pure Financial Advisors, LLC

Pure Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-09, with 197 holding rows worth $1,230,404,000.

Accession
0001571556-21-000004
Filed
2021-07-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 197 entries on the cover page, a total value of $1,230,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,230,404,000 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 24,233,570$114,222,000thousands by filing date
Avantis Emerging Markets Equity ETF025072604SHS1,149,325$79,941,000thousands by filing date
Vanguard Real Estate922908553SHS749,962$76,339,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS905,753$67,805,000thousands by filing date
SPY78462F103SHS153,346$65,641,000thousands by filing date
SPDR INDEX SHS FDS78463X541ST STR NAT ETF1,043,440$55,302,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS607,662$52,192,000thousands by filing date
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF1,347,982$41,976,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS412,544$40,743,000thousands by filing date
VTI922908769COM118,575$26,421,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF482,051$26,421,000thousands by filing date
iShares TIPS Bond ETF464287176SHS189,549$24,264,000thousands by filing date
VWO922042858SHS403,268$21,901,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS416,514$21,459,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF479,839$19,961,000thousands by filing date
Schwab US TIPS ETF808524870SHS310,172$19,389,000thousands by filing date
Fidelity MSCI Real Estate Index ETF316092857SHS631,359$19,212,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS78,653$18,668,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL468,599$18,528,000thousands by filing date
ISHARES TR46435G672CORE INTL AGGR335,134$18,466,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS328,409$17,396,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS359,447$15,794,000thousands by filing date
ISHARES TR464288356CALIF MUN BD ETF233,432$14,618,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS221,829$13,627,000thousands by filing date
Vanguard Value ETF922908744SHS98,326$13,516,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS225,035$12,850,000thousands by filing date
FLEXSHARES TR33939L407MORNSTAR UPSTR313,518$12,005,000thousands by filing date
SPDW78463X889COM325,139$11,962,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF161,112$11,948,000thousands by filing date
Dimensional US Small Cap ETF25434V500COM174,980$10,219,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS119,288$9,801,000thousands by filing date
ISHARES TR464288521CRE U S REIT ETF162,584$9,485,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF104,034$9,159,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS40,206$9,058,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS57,148$8,437,000thousands by filing date
Apple Inc037833100COM60,471$8,282,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF247,913$7,440,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS98,759$6,616,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS54,165$6,247,000thousands by filing date
IJH464287507COM20,107$5,403,000thousands by filing date
Microsoft Corp594918104COM19,276$5,222,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS79,592$5,045,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS35,724$5,019,000thousands by filing date
ISHARES TR464287457COM57,732$4,974,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS63,269$4,952,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF123,619$4,779,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS100,629$4,751,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF160,384$4,707,000thousands by filing date
ISHARES TR464288687COM117,894$4,637,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG39,444$4,436,000thousands by filing date
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU96,056$4,304,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF103,737$4,092,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS36,142$4,083,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS8,574$3,686,000thousands by filing date
MVB FINANCIAL CORP553810102COMMON STOCK84,824$3,619,000thousands by filing date
ISHARES TR464287374NORTH AMERN NAT106,190$3,231,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM14,699$3,057,000thousands by filing date
CORNERSTONE STRATEGIC INVEST21924B302COM247,354$2,872,000thousands by filing date
CORNERSTONE TOTAL RETURN FD21924U300COM249,614$2,833,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF40,240$2,751,000thousands by filing date
Tesla Motors, Inc88160R101COM4,043$2,748,000thousands by filing date
SEMPRA COM816851109Stock20,034$2,654,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS57,782$2,629,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS23,555$2,481,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF18,614$2,473,000thousands by filing date
Amazon.com, Inc023135106COM677$2,329,000thousands by filing date
Home Depot, Inc437076102COM7,053$2,249,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF36,268$2,224,000thousands by filing date
Qualcomm Incorporated747525103COM14,869$2,125,000thousands by filing date
AbbVie,Inc.00287Y109COM16,926$1,907,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF11,412$1,892,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS13,792$1,882,000thousands by filing date
ISHARES INC464286475EM MKT SM-CP ETF29,471$1,847,000thousands by filing date
Abbott Laboratories002824100COM15,601$1,809,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS16,726$1,763,000thousands by filing date
Avantis International Small Cap Val ETF025072802SHS26,735$1,731,000thousands by filing date
AON PLC SHS CL AG0403H108Stock7,230$1,726,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK6,309$1,713,000thousands by filing date
ISHARES MSCI BIC ETF464286657ETF31,268$1,710,000thousands by filing date
AVALARA INC05338G106COM10,339$1,673,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock15,816$1,638,000thousands by filing date
iShares Emerging Markets Equity Factor ETF46434G889SHS29,786$1,614,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF13,683$1,573,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL22,833$1,542,000thousands by filing date
Merck & Co.,Inc.58933Y105COM19,791$1,539,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,349$1,487,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF25,815$1,349,000thousands by filing date
Walt Disney Co254687106COM6,917$1,216,000thousands by filing date
Johnson & Johnson478160104COM7,351$1,211,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS5,002$1,182,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock5,954$1,121,000thousands by filing date
Schwab US REIT ETF808524847SHS23,949$1,097,000thousands by filing date
Pfizer Inc.717081103COM25,052$981,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW12,620$978,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF3,770$965,000thousands by filing date
Vanguard Extended Market ETF922908652SHS5,087$959,000thousands by filing date
Lockheed Martin Corporation539830109COM2,477$937,000thousands by filing date
Boeing Company097023105COM3,741$896,000thousands by filing date
Intel Corp458140100COM15,908$893,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS17,101$876,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS8,227$858,000thousands by filing date
Visa Inc92826C839COM3,570$835,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,021$809,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM1,088$785,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock4,050$773,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM299$749,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW10,724$732,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS4,206$730,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B13,270$725,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM294$718,000thousands by filing date
iShares Gold Trust464285204COM20,934$706,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,693$666,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF6,474$655,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF3,256$654,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock6,427$650,000thousands by filing date
AMEREN CORP COM023608102Stock8,113$649,000thousands by filing date
INVESCO QQQ TR46090E103COM1,810$641,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS8,804$634,000thousands by filing date
VANECK ETF TRUST92189F841NATURAL RESOURC13,724$634,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF8,025$633,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,952$627,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS5,876$625,000thousands by filing date
BAXTER INTL INC071813109COM7,659$617,000thousands by filing date
Wells Fargo & Company949746101COM13,152$596,000thousands by filing date
REVVITY INC714046109COM3,825$591,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS9,341$588,000thousands by filing date
Eli Lilly and Company532457108COM2,512$577,000thousands by filing date
FIRSTENERGY CORP337932107COM15,108$562,000thousands by filing date
NVIDIA Corp67066G104COM611$489,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF14,662$482,000thousands by filing date
Bank of America Corp060505104COM11,120$458,000thousands by filing date
McDonalds Corporation580135101COM1,973$456,000thousands by filing date
Amgen Inc.031162100COM1,719$419,000thousands by filing date
Philip Morris International Inc.718172109COM4,189$415,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,622$408,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,661$404,000thousands by filing date
Elevance Health, Inc.036752103COM980$374,000thousands by filing date
Raytheon Technologies Corporation75513E101COM4,354$371,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock4,528$368,000thousands by filing date
Procter & Gamble Co742718109COM2,689$363,000thousands by filing date
iShares ESG Aware US Aggregate Bond ETF46435U549SHS6,392$354,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock3,966$348,000thousands by filing date
iShares Silver Trust46428Q109COM14,151$343,000thousands by filing date
Costco Wholesale Corporation22160K105COM854$338,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,920$331,000thousands by filing date
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF5,735$324,000thousands by filing date
ISHARES TR46432F834COM4,410$323,000thousands by filing date
Walmart Inc.931142103COM2,293$323,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,156$323,000thousands by filing date
PepsiCo,Inc.713448108COM2,157$320,000thousands by filing date
iShares MBS ETF464288588SHS2,952$319,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF5,719$315,000thousands by filing date
PPL CORP COM69351T106Stock11,186$313,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF3,049$311,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS2,915$304,000thousands by filing date
Caterpillar Inc.149123101COM1,387$302,000thousands by filing date
ServiceNow,Inc.81762P102COM549$302,000thousands by filing date
Cisco Systems,Inc.17275R102COM5,578$296,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH5,703$291,000thousands by filing date
Adobe Inc00724F101COM496$290,000thousands by filing date
ISHARES INC46434G764MSCI EMRG CHN4,630$289,000thousands by filing date
ISHARES TR46435G516COM3,629$287,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,042$287,000thousands by filing date
Chevron Corporation166764100COM2,699$283,000thousands by filing date
FI ENHANCED LRG CAP GROWTH CS22542D423COM401$276,000thousands by filing date
NORDSTROM INC655664100COM7,386$270,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM533$269,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock740$269,000thousands by filing date
VANGUARD WORLD FD921910709EXTENDED DUR1,989$269,000thousands by filing date
3M CO COM88579Y101Stock1,336$265,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock3,396$263,000thousands by filing date
META PLATFORMS INC CL A30303M102COM753$262,000thousands by filing date
AECOM COM00766T100Stock4,098$259,000thousands by filing date
Cigna Corporation125523100COM1,088$258,000thousands by filing date
NUVEEN CA DIVI ADV MUN67066Y105COM15,632$248,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF1,017$246,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM2,942$243,000thousands by filing date
EDISON INTL COM281020107Stock4,174$241,000thousands by filing date
CLOROX CO DEL189054109COM1,330$239,000thousands by filing date
ILLUMINA INC452327109COM498$236,000thousands by filing date
VGT92204A702SHS586$234,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock5,300$234,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,446$230,000thousands by filing date
Micron Technology,Inc.595112103COM2,654$226,000thousands by filing date
Netflix, Inc64110L106COM427$226,000thousands by filing date
Altria Group Inc02209S103COM4,726$225,000thousands by filing date
AT&T Inc00206R102COM7,834$225,000thousands by filing date
DOW HLDGS INC COM260557103Stock3,537$224,000thousands by filing date
TARGET CORP COM87612E106Stock913$221,000thousands by filing date
RLI CORP COM749607107Stock2,045$214,000thousands by filing date
MasterCard, Inc57636Q104COM584$213,000thousands by filing date
Verizon Communications Inc92343V104COM3,691$207,000thousands by filing date
PIMCO CALIFORNIA MUNICIPAL INC72200M108COM21,072$203,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock10,828$197,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN15,414$164,000thousands by filing date
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM16,183$99,000thousands by filing date
EVOKE PHARMA INC30049G104COM17,647$24,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001571556-21-000004this filing2021-07-09acceptance time not in the bulk data set