Pure-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "JWN",
  "NVR",
  null,
  "PCG",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  "IART",
  null,
  "CRON",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "RXST",
  null,
  "RGTI",
  "EXPD",
  null,
  null,
  null,
  null,
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  null,
  "EMXC",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  null,
  "MLNK",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "NAC",
  "PCK",
  null,
  null,
  "NKX",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  null,
  "MMC",
  "MA",
  null,
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "GE",
  null,
  null,
  "PCAR",
  "FAST",
  "IJR",
  "ANET",
  null,
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "AMGN",
  null,
  null,
  null,
  null,
  "ROK",
  "IEFA",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "MVBF",
  "SCHW",
  null,
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "IWV",
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "TXT",
  "SKX",
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VYM",
  "AHR",
  null,
  "VRTX",
  "TT",
  "RLI",
  "SAIC",
  "AON",
  "SFM",
  null,
  "AVY",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  null,
  "CAH",
  "EFSC",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "MGK",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "YUM",
  null,
  null,
  "LNT",
  null,
  "MTB",
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "EIX",
  "NXPI",
  "LH",
  "SO",
  "TTD",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "RVTY",
  null,
  null,
  "IXUS",
  null,
  null,
  "IUSV",
  null,
  "MELI",
  "MCK",
  "SPYV",
  null,
  "ESGU",
  null,
  "PSA",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CHTR",
  "CIG",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "TTEK",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 381
Total Value: 4781954821
Accession Number: 0001571556-25-000003
Form Type: 13F-HR
CIK: pure-financial-advisors
Manager Name: Pure-Financial-Advisors

Data Enrichment

71% identified

270 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

381 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:942.3K

Value:$527.1M

% of Portfolio:11.0% ($527.1M/$4.8B)

921937835

BND|921937835

Shares:6.4M

Value:$468.6M

% of Portfolio:9.8% ($468.6M/$4.8B)

46432F842

IEFA|46432F842

Shares:3.6M

Value:$270.2M

% of Portfolio:5.7% ($270.2M/$4.8B)

464288646

Shares:4.6M

Value:$238.8M

% of Portfolio:5.0% ($238.8M/$4.8B)

25434V609

Shares:4.3M

Value:$219.9M

% of Portfolio:4.6% ($219.9M/$4.8B)

25434V831

Shares:6.1M

Value:$203.1M

% of Portfolio:4.2% ($203.1M/$4.8B)

922908553

VNQ|922908553

Shares:1.8M

Value:$165.3M

% of Portfolio:3.5% ($165.3M/$4.8B)

25434V500

Shares:2.7M

Value:$158.9M

% of Portfolio:3.3% ($158.9M/$4.8B)

25434V708

DFAC|25434V708

Shares:4.3M

Value:$143.1M

% of Portfolio:3.0% ($143.1M/$4.8B)

25434V625

Shares:2.0M

Value:$124.7M

% of Portfolio:2.6% ($124.7M/$4.8B)

92206C102

VGSH|92206C102

Shares:2.0M

Value:$118.8M

% of Portfolio:2.5% ($118.8M/$4.8B)

025072802

Shares:1.6M

Value:$112.8M

% of Portfolio:2.4% ($112.8M/$4.8B)

78463X541

Shares:1.9M

Value:$101.1M

% of Portfolio:2.1% ($101.1M/$4.8B)

025072349

Shares:1.5M

Value:$97.1M

% of Portfolio:2.0% ($97.1M/$4.8B)

922042858

VWO|922042858

Shares:2.0M

Value:$91.1M

% of Portfolio:1.9% ($91.1M/$4.8B)

25434V203

Shares:2.9M

Value:$90.7M

% of Portfolio:1.9% ($90.7M/$4.8B)

025072604

AVEM|025072604

Shares:1.4M

Value:$84.5M

% of Portfolio:1.8% ($84.5M/$4.8B)

921943858

VEA|921943858

Shares:1.6M

Value:$82.9M

% of Portfolio:1.7% ($82.9M/$4.8B)

922908363

VOO|922908363

Shares:119.1K

Value:$61.2M

% of Portfolio:1.3% ($61.2M/$4.8B)

92203J407

BNDX|92203J407

Shares:969.9K

Value:$47.4M

% of Portfolio:1.0% ($47.4M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	942.3K	QoQ +6.63% (+58.7K) YoY +40.00% (+269.3K)	All Managers (Combined)	$527.1M	11.0% ($527.1M/$4.8B)	QoQ +1.78% (+$9.2M) YoY +49.72% (+$175.1M)
(BNDcusip921937835)	6.4M	QoQ +12.33% (+700.4K) YoY +71.64% (+2.7M)	All Managers (Combined)	$468.6M	9.8% ($468.6M/$4.8B)	QoQ +14.73% (+$60.2M) YoY +73.58% (+$198.6M)
(IEFAcusip46432F842)	3.6M	QoQ +7.28% (+242.6K) YoY +35.79% (+941.6K)	All Managers (Combined)	$270.2M	5.7% ($270.2M/$4.8B)	QoQ +15.48% (+$36.2M) YoY +38.40% (+$75.0M)
(cusip464288646)✕	4.6M	QoQ +11.12% (+456.6K) YoY +69.84% (+1.9M)	All Managers (Combined)	$238.8M	5.0% ($238.8M/$4.8B)	QoQ +12.56% (+$26.7M) YoY +73.45% (+$101.1M)
(cusip25434V609)✕	4.3M	QoQ +6.29% (-253.0K) YoY +107.03% (+2.2M)	All Managers (Combined)	$219.9M	4.6% ($219.9M/$4.8B)	QoQ -1.66% (-$3.7M) YoY +95.85% (+$107.6M)
(cusip25434V831)✕	6.1M	QoQ +12.21% (+667.3K) YoY +154.85% (+3.7M)	All Managers (Combined)	$203.1M	4.2% ($203.1M/$4.8B)	QoQ +10.05% (+$18.6M) YoY +167.19% (+$127.1M)
(VNQcusip922908553)	1.8M	QoQ +3.77% (+66.4K) YoY +23.70% (+349.9K)	All Managers (Combined)	$165.3M	3.5% ($165.3M/$4.8B)	QoQ +5.47% (+$8.6M) YoY +29.51% (+$37.7M)
(cusip25434V500)✕	2.7M	QoQ +3.41% (-87.8K) YoY +127.80% (+1.5M)	All Managers (Combined)	$158.9M	3.3% ($158.9M/$4.8B)	QoQ -5.05% (-$8.5M) YoY +118.34% (+$86.1M)
(DFACcusip25434V708)	4.3M	QoQ -3.89% (-175.7K) YoY -11.93% (-588.1K)	All Managers (Combined)	$143.1M	3.0% ($143.1M/$4.8B)	QoQ -8.33% (-$13.0M) YoY -9.06% (-$14.3M)
(cusip25434V625)✕	2.0M	QoQ -3.89% (-82.5K) YoY +734.95% (+1.8M)	All Managers (Combined)	$124.7M	2.6% ($124.7M/$4.8B)	QoQ -8.13% (-$11.0M) YoY +773.11% (+$110.4M)
(VGSHcusip92206C102)	2.0M	QoQ +9.89% (+182.3K) YoY +67.68% (+817.0K)	All Managers (Combined)	$118.8M	2.5% ($118.8M/$4.8B)	QoQ +10.85% (+$11.6M) YoY +69.47% (+$48.7M)
(cusip025072802)✕	1.6M	QoQ +6.64% (+100.7K) YoY +61.85% (+617.9K)	All Managers (Combined)	$112.8M	2.4% ($112.8M/$4.8B)	QoQ +14.27% (+$14.1M) YoY +71.39% (+$47.0M)
(cusip78463X541)✕	1.9M	QoQ +6.17% (+110.5K) YoY +31.06% (+450.2K)	All Managers (Combined)	$101.1M	2.1% ($101.1M/$4.8B)	QoQ +13.62% (+$12.1M) YoY +20.47% (+$17.2M)
(cusip025072349)✕	1.5M	QoQ -7.16% (-114.9K) YoY -14.60% (-254.6K)	All Managers (Combined)	$97.1M	2.0% ($97.1M/$4.8B)	QoQ -9.33% (-$10.0M) YoY -13.34% (-$14.9M)
(VWOcusip922042858)	2.0M	QoQ +7.30% (+137.2K) YoY +36.08% (+533.9K)	All Managers (Combined)	$91.1M	1.9% ($91.1M/$4.8B)	QoQ +10.28% (+$8.5M) YoY +47.45% (+$29.3M)
(cusip25434V203)✕	2.9M	QoQ -2.57% (-76.6K) YoY +259.84% (+2.1M)	All Managers (Combined)	$90.7M	1.9% ($90.7M/$4.8B)	QoQ +4.20% (-$3.7M) YoY +271.87% (+$66.3M)
(AVEMcusip025072604)	1.4M	QoQ -5.26% (-78.0K) YoY -7.56% (-114.9K)	All Managers (Combined)	$84.5M	1.8% ($84.5M/$4.8B)	QoQ -3.04% (-$2.6M) YoY -4.03% (-$3.6M)
(VEAcusip921943858)	1.6M	QoQ -0.23% (-3.8K) YoY +19.79% (+269.6K)	All Managers (Combined)	$82.9M	1.7% ($82.9M/$4.8B)	QoQ +6.04% (-$4.7M) YoY +21.37% (+$14.6M)
(VOOcusip922908363)	119.1K	QoQ +16.19% (+16.6K) YoY +61.48% (+45.4K)	All Managers (Combined)	$61.2M	1.3% ($61.2M/$4.8B)	QoQ +10.82% (+$6.0M) YoY +72.64% (+$25.8M)
(BNDXcusip92203J407)	969.9K	QoQ +0.63% (+6.1K) YoY +20.41% (+164.5K)	All Managers (Combined)	$47.4M	1.0% ($47.4M/$4.8B)	QoQ +0.16% (+$78.4K) YoY +19.51% (+$7.7M)