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

Page 2 of 20

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808524201

SCHX|808524201

Shares:2.0M

Value:$44.3M

% of Portfolio:0.9% ($44.3M/$4.8B)

46641Q134

Shares:685.6K

Value:$43.7M

% of Portfolio:0.9% ($43.7M/$4.8B)

464287150

ITOT|464287150

Shares:336.6K

Value:$41.1M

% of Portfolio:0.9% ($41.1M/$4.8B)

Apple Inc.

AAPL|037833100

Shares:177.2K

Value:$39.4M

% of Portfolio:0.8% ($39.4M/$4.8B)

25434V872

Shares:913.3K

Value:$38.4M

% of Portfolio:0.8% ($38.4M/$4.8B)

921910840

MGV|921910840

Shares:282.4K

Value:$36.4M

% of Portfolio:0.8% ($36.4M/$4.8B)

808524870

Shares:1.3M

Value:$35.4M

% of Portfolio:0.7% ($35.4M/$4.8B)

464288513

Shares:431.6K

Value:$34.0M

% of Portfolio:0.7% ($34.0M/$4.8B)

464287200

IVV|464287200

Shares:59.1K

Value:$33.2M

% of Portfolio:0.7% ($33.2M/$4.8B)

922908637

VV|922908637

Shares:126.6K

Value:$32.5M

% of Portfolio:0.7% ($32.5M/$4.8B)

922908769

VTI|922908769

Shares:113.7K

Value:$31.2M

% of Portfolio:0.7% ($31.2M/$4.8B)

922908736

VUG|922908736

Shares:78.9K

Value:$29.3M

% of Portfolio:0.6% ($29.3M/$4.8B)

78464A656

Shares:1.1M

Value:$29.0M

% of Portfolio:0.6% ($29.0M/$4.8B)

46429B747

Shares:242.7K

Value:$25.1M

% of Portfolio:0.5% ($25.1M/$4.8B)

46432F339

QUAL|46432F339

Shares:140.6K

Value:$24.0M

% of Portfolio:0.5% ($24.0M/$4.8B)

464287226

Shares:235.3K

Value:$23.3M

% of Portfolio:0.5% ($23.3M/$4.8B)

922908629

VO|922908629

Shares:89.9K

Value:$23.2M

% of Portfolio:0.5% ($23.2M/$4.8B)

46434G889

Shares:486.3K

Value:$22.7M

% of Portfolio:0.5% ($22.7M/$4.8B)

922908751

VB|922908751

Shares:102.5K

Value:$22.7M

% of Portfolio:0.5% ($22.7M/$4.8B)

808524888

Shares:614.1K

Value:$22.0M

% of Portfolio:0.5% ($22.0M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	2.0M	QoQ +17679.34% (+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$44.3M	0.9% ($44.3M/$4.8B)	QoQ +16835.83% (+$44.1M) YoY NEW(+$44.3M)
(cusip46641Q134)✕	685.6K	QoQ NEW(+685.6K) YoY NEW(+685.6K)	All Managers (Combined)	$43.7M	0.9% ($43.7M/$4.8B)	QoQ NEW(+$43.7M) YoY NEW(+$43.7M)
(ITOTcusip464287150)	336.6K	QoQ +3.29% (-10.7K) YoY -8.45% (-31.1K)	All Managers (Combined)	$41.1M	0.9% ($41.1M/$4.8B)	QoQ -2.01% (-$844.4K) YoY -3.12% (-$1.3M)
Apple Inc.(AAPLcusip037833100)	177.2K	QoQ +2.87% (-4.9K) YoY +0.79% (+1.4K)	All Managers (Combined)	$39.4M	0.8% ($39.4M/$4.8B)	QoQ -8.75% (-$3.8M) YoY +30.57% (+$9.2M)
(cusip25434V872)✕	913.3K	QoQ -0.07% (-652) YoY +13.12% (+106.0K)	All Managers (Combined)	$38.4M	0.8% ($38.4M/$4.8B)	QoQ +1.84% (-$694.6K) YoY +13.42% (+$4.5M)
(MGVcusip921910840)	282.4K	QoQ NEW(+282.4K) YoY NEW(+282.4K)	All Managers (Combined)	$36.4M	0.8% ($36.4M/$4.8B)	QoQ NEW(+$36.4M) YoY NEW(+$36.4M)
(cusip808524870)✕	1.3M	QoQ -3.93% (-54.1K) YoY +108.13% (+684.8K)	All Managers (Combined)	$35.4M	0.7% ($35.4M/$4.8B)	QoQ 0.00% (-$1.1K) YoY +7.29% (+$2.4M)
(cusip464288513)✕	431.6K	QoQ +6.09% (+24.8K) YoY +23.58% (+82.4K)	All Managers (Combined)	$34.0M	0.7% ($34.0M/$4.8B)	QoQ +6.42% (+$2.1M) YoY +25.42% (+$6.9M)
(IVVcusip464287200)	59.1K	QoQ +50.70% (+19.9K) YoY +65.84% (+23.5K)	All Managers (Combined)	$33.2M	0.7% ($33.2M/$4.8B)	QoQ +43.85% (+$10.1M) YoY +77.25% (+$14.5M)
(VVcusip922908637)	126.6K	QoQ +0.69% (-878) YoY -8.50% (-11.8K)	All Managers (Combined)	$32.5M	0.7% ($32.5M/$4.8B)	QoQ -4.03% (-$1.4M) YoY -1.91% (-$636.0K)
(VTIcusip922908769)	113.7K	QoQ -3.53% (-4.2K) YoY -4.45% (-5.3K)	All Managers (Combined)	$31.2M	0.7% ($31.2M/$4.8B)	QoQ -8.51% (-$2.9M) YoY +1.03% (-$321.3K)
(VUGcusip922908736)	78.9K	QoQ +1454.67% (+73.9K) YoY +2763.96% (+76.2K)	All Managers (Combined)	$29.3M	0.6% ($29.3M/$4.8B)	QoQ +1304.62% (+$27.2M) YoY +2985.78% (+$28.3M)
(cusip78464A656)✕	1.1M	QoQ -3.83% (-44.0K) YoY -7.45% (-88.7K)	All Managers (Combined)	$29.0M	0.6% ($29.0M/$4.8B)	QoQ +0.22% (-$65.6K) YoY -4.71% (-$1.4M)
(cusip46429B747)✕	242.7K	QoQ -3.86% (-9.7K) YoY -20.05% (-60.9K)	All Managers (Combined)	$25.1M	0.5% ($25.1M/$4.8B)	QoQ -1.11% (-$284.2K) YoY -16.81% (-$5.1M)
(QUALcusip46432F339)	140.6K	QoQ +12.39% (+15.5K) YoY +36.69% (+37.7K)	All Managers (Combined)	$24.0M	0.5% ($24.0M/$4.8B)	QoQ +7.85% (+$1.7M) YoY +42.13% (+$7.1M)
(cusip464287226)✕	235.3K	QoQ +5.08% (+11.4K) YoY +62.00% (+90.1K)	All Managers (Combined)	$23.3M	0.5% ($23.3M/$4.8B)	QoQ +7.27% (+$1.6M) YoY +63.62% (+$9.1M)
(VOcusip922908629)	89.9K	QoQ -4.54% (-4.3K) YoY -5.49% (-5.2K)	All Managers (Combined)	$23.2M	0.5% ($23.2M/$4.8B)	QoQ -6.53% (-$1.6M) YoY -2.17% (-$518.1K)
(cusip46434G889)✕	486.3K	QoQ +8.44% (+37.9K) YoY +67.24% (+195.5K)	All Managers (Combined)	$22.7M	0.5% ($22.7M/$4.8B)	QoQ +12.16% (+$2.5M) YoY +75.65% (+$9.8M)
(VBcusip922908751)	102.5K	QoQ +7.59% (-7.2K) YoY +21.87% (+18.4K)	All Managers (Combined)	$22.7M	0.5% ($22.7M/$4.8B)	QoQ -0.70% (-$160.7K) YoY +18.23% (+$3.5M)
(cusip808524888)✕	614.1K	QoQ -0.76% (-4.7K) YoY -3.12% (-19.8K)	All Managers (Combined)	$22.0M	0.5% ($22.0M/$4.8B)	QoQ +3.71% (-$789.2K) YoY -2.90% (-$660.0K)