Tag: ETF

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Professional Financial Advisors, LLC Buys iShares 20+ Year Treasury Bond ETF, Vanguard Total …

Investment company Professional Financial Advisors, LLC (Current Portfolio) buys iShares 20+ Year Treasury Bond ETF, Vanguard Total World Bond ETF, Vanguard Intermediate-Term Bond ETF, Western Asset Total Return ETF, iShares 7-10 Year Treasury Bond ETF, sells Dollar Tree Inc, SPDR Gold Shares ETF, Invesco Preferred ETF, Calamos Dynamic Convertible and Income Fund, Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Professional Financial Advisors, LLC. As of 2021Q4, Professional Financial Advisors, LLC owns 480 stocks with a total value of $231 million. These are the details of the buys and sells.

  • New Purchases: TLT, BNDW, BIV, WBND, IEF, BND, FBND, SHY, MEAR, SPAB, CWB, MUB, FMB, IAGG, HYD, TEAM, RWK, AGG, RIGS, GOVT, SPTL, AGGY, VMW, VGSH, LQD, USFR, SCHJ, SPIB, HYLB, CP, IGLB, NEAR, WFHY, MBB, MTGP, STIP, SPTS, SPTI, SFIG, SPIP, SHYG, FFTI, IAC, AMR, FREY, AGZ, IGIB, TDG, DFAX, GE, FLOT, FALN, GILD, VGIT, LBRDK, SRLN, STOR, FNF, PHUN, SPSB, CMCSA, NYC, NYC, SPHY, VMEO, ME, BOND, SCHI, CURE, PFIG, MUNI, EBND, ELD, EMB, EMXC,

  • Added Positions: DGRO, AMZN, SPTM, VXUS, SNOW, MTUM, VGK, VIGI, ROKU, IQLT, VNQ, SPY, IMTM, QQQ, PYPL, VEU, XSOE, V, SMMV, IVV, EFG, VBK, GAA, DGRE, SQ, XLSR, FFTG, AOR, SMAR, VOE, SPEM, CHTR, MELI, XLE, NTSX, SYLD, IEMG, VIOV, SCHX, COMT, BKE, F, SPOK, ET, TSLA, PSX, FSK, ACWF, SCHE, EMGF, ESGU, EWX, GWX, IRBO, ITOT, IYLD, RODM,

  • Reduced Positions: VOO, DLTR, GLD, PGX, CCD, GSP, MA, DBC, VTI, MSFT, NOW, KKR, VT, GOOG, ACWV, KMX, IJR, SCHW, SCZ, SPDW, VWO, SPLG, SPSM, ACIM, SE, ARGX, GOOGL, ISRG, DIS, SPVU, SPMD, VYMI, VUG, RWO, BNSO, TCTL, KOIN, FYC, FTEC, EEM, IGSB, BLOK, ARKK, UAL, TRMB, LUV, SNBR, CRM, NFLX, DISH, KO,

  • Sold Out: IWM, KSU, ENBL, KRNT, NKLA, IMOM, FATE, BLPH, HWM, TWST, PTON, BTEC, EWJ, XPH,

For the details of Professional Financial Advisors, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/professional+financial+advisors{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Professional Financial Advisors, LLC

  1. SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) – 883,327 shares, 22.32{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. Shares added by 1.58{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}

  2. Vanguard Total Stock Market ETF (VTI) – 62,201 shares, 6.49{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. Shares reduced by 1.32{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}

  3. Vanguard S&P 500 ETF (VOO) – 32,704 shares, 6.17{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. Shares reduced by 11.99{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}

  4. iShares 20+ Year Treasury Bond ETF (TLT) – 69,272 shares, 4.44{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. New Position

  5. iShares Core Dividend Growth ETF (DGRO) – 153,774 shares, 3.69{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. Shares added by 26.56{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}

New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)

Professional Financial Advisors, LLC initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $141.01 and $154.18, with an estimated average price of $147.11. The stock is now traded at around $140.100000. The impact to a portfolio due to this purchase was 4.44{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 69,272 shares as of 2021-12-31.

New Purchase: Vanguard Total World Bond ETF (BNDW)

Professional Financial Advisors, LLC initiated holding in Vanguard Total World Bond ETF. The purchase prices were between $77.99 and $79.21, with an estimated average price of $78.59. The stock is now traded at around $77.115000. The impact to a portfolio due to this purchase was 3.44{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 101,328 shares as of 2021-12-31.

New Purchase: Vanguard Intermediate-Term Bond ETF (BIV)

Professional Financial Advisors, LLC initiated holding in Vanguard Intermediate-Term Bond ETF. The purchase prices were between $86.61 and $88.24, with an estimated average price of $87.57. The stock is now traded at around $85.500000. The impact to a portfolio due to this purchase was 2.02{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 53,441 shares as of 2021-12-31.

New Purchase: Western Asset Total Return ETF (WBND)

Professional Financial Advisors, LLC initiated holding in Western Asset Total Return ETF. The purchase prices were between $25.98 and $26.65, with an estimated average price of $26.32. The stock is now traded at around $25.568200. The impact to a portfolio due to this purchase was 1.77{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 156,127 shares as of 2021-12-31.

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Professional Financial Advisors, LLC initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $113.36 and $116.25, with an estimated average price of $114.77. The stock is now traded at around $111.730000. The impact to a portfolio due to this purchase was 1.53{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 30,832 shares as of 2021-12-31.

New Purchase: Vanguard Total Bond Market ETF (BND)

Professional Financial Advisors, LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $82.790000. The impact to a portfolio due to this purchase was 0.9{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 24,661 shares as of 2021-12-31.

Added: iShares Core Dividend Growth ETF (DGRO)

Professional Financial Advisors, LLC added to a holding in iShares Core Dividend Growth ETF by 26.56{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $50.15 and $55.68, with an estimated average price of $53.18. The stock is now traded at around $54.450000. The impact to a portfolio due to this purchase was 0.77{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 153,774 shares as of 2021-12-31.

Added: Amazon.com Inc (AMZN)

Professional Financial Advisors, LLC added to a holding in Amazon.com Inc by 113.50{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3178.350000. The impact to a portfolio due to this purchase was 0.39{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 506 shares as of 2021-12-31.

Added: Vanguard Total International Stock (VXUS)

Professional Financial Advisors, LLC added to a holding in Vanguard Total International Stock by 20.28{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $61.08 and $65.1, with an estimated average price of $63.41. The stock is now traded at around $63.130000. The impact to a portfolio due to this purchase was 0.14{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 31,044 shares as of 2021-12-31.

Added: Snowflake Inc (SNOW)

Professional Financial Advisors, LLC added to a holding in Snowflake Inc by 2403.13{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $294.68 and $401.89, with an estimated average price of $349.27. The stock is now traded at around $287.680000. The impact to a portfolio due to this purchase was 0.12{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 801 shares as of 2021-12-31.

Added: Vanguard FTSE Europe ETF (VGK)

Professional Financial Advisors, LLC added to a holding in Vanguard FTSE Europe ETF by 51.68{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $64.49 and $69.3, with an estimated average price of $67.12. The stock is now traded at around $67.310000. The impact to a portfolio due to this purchase was 0.09{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 9,031 shares as of 2021-12-31.

Added: Vanguard Real Estate Index Fund ETF (VNQ)

Professional Financial Advisors, LLC added to a holding in Vanguard Real Estate Index Fund ETF by 31.36{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $101.58 and $116.01, with an estimated average price of $108.38. The stock is now traded at around $108.320000. The impact to a portfolio due to this purchase was 0.07{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 5,605 shares as of 2021-12-31.

Sold Out: iShares Russell 2000 ETF (IWM)

Professional Financial Advisors, LLC sold out a holding in iShares Russell 2000 ETF. The sale prices were between $212.12 and $241.83, with an estimated average price of $225.48.

Sold Out: (KSU)

Professional Financial Advisors, LLC sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: Alpha Architect International Quantitative Momentu (IMOM)

Professional Financial Advisors, LLC sold out a holding in Alpha Architect International Quantitative Momentu. The sale prices were between $32.64 and $35.34, with an estimated average price of $34.02.

Sold Out: (ENBL)

Professional Financial Advisors, LLC sold out a holding in . The sale prices were between $6.95 and $8.68, with an estimated average price of $8.06.

Sold Out: Nikola Corp (NKLA)

Professional Financial Advisors, LLC sold out a holding in Nikola Corp. The sale prices were between $9.25 and $15.44, with an estimated average price of $11.12.

Sold Out: Kornit Digital Ltd (KRNT)

Professional Financial Advisors, LLC sold out a holding in Kornit Digital Ltd. The sale prices were between $129.77 and $176.4, with an estimated average price of $153.98.

Here is the complete portfolio of Professional Financial Advisors, LLC. Also check out:

1. Professional Financial Advisors, LLC’s Undervalued Stocks

2. Professional Financial Advisors, LLC’s Top Growth Companies, and

3. Professional Financial Advisors, LLC’s High Yield stocks

4. Stocks that Professional Financial Advisors, LLC keeps buyingThis article first appeared on GuruFocus.

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Curbstone Financial Management Corp Buys Vanguard Extended Market Index ETF, Schwab U.S. …

Manchester, NH, based Investment company Curbstone Financial Management Corp (Current Portfolio) buys Vanguard Extended Market Index ETF, Schwab U.S. Tips ETF, iShares MBS ETF, iShares 0-5 Year TIPS Bond ETF, Constellation Brands Inc, sells Invesco BulletShares 2021 Corporate Bond ETF, VMware Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Curbstone Financial Management Corp. As of 2021Q4, Curbstone Financial Management Corp owns 199 stocks with a total value of $559 million. These are the details of the buys and sells.

  • New Purchases: MBB, STZ, ETN, QCOM, SFM, CBND, GSK, TYL,

  • Added Positions: VXF, SCHP, MUB, STIP, IGSB, BSCO, CHWY, VCIT, SCHM, RSP, SCHF, PFF, IBMM, BSCP, ADSK, SCHA, IBML, BSCN, WDFC, ILMN, BMY, SPSB, SCHZ, SCHB, JPM, CSCO, LUV, HACK, HOLX, DIS, PYPL, LSTR, TJX, CSGS, AVAV, CHKP, SCHD, V, VRSK, GM, BSCM, MS, VCEL, EMQQ, DUK, SBUX, CL, DWX, SJM, CINF, BSCR, GSAT, OTIS, GILD,

  • Reduced Positions: AAPL, FLRN, GOOG, SCHG, KKR, HD, AMZN, DHI, MSFT, PFE, TGT, TREX, DHR, CVX, BRK.B, TSLA, ABT, RTX, TROW, EFA, TTD, CARR, GOOGL, T, XOM, ACN, CMCSA, LOW, AMD, BMO, VT, VNQ, SPLV, SPHD, EIRL, APD, ADP, KO, D, FAST, SON, HON, NSC, HRL,

  • Sold Out: BSCL, VMW,

For the details of Curbstone Financial Management Corp’s stock buys and sells,
go to https://www.gurufocus.com/guru/curbstone+financial+management+corp/current-portfolio/portfolio

These are the top 5 holdings of Curbstone Financial Management Corp

  1. Vanguard Short-Term Corporate Bond ETF (VCSH) – 448,472 shares, 6.52{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. Shares reduced by 0.35{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}

  2. S&P MidCap 400 ETF (MDY) – 36,469 shares, 3.38{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio.

  3. SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) – 577,650 shares, 3.16{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. Shares reduced by 3.67{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}

  4. Apple Inc (AAPL) – 95,972 shares, 3.05{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. Shares reduced by 5.38{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}

  5. Schwab International Equity ETF (SCHF) – 416,000 shares, 2.89{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. Shares added by 1.54{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}

New Purchase: iShares MBS ETF (MBB)

Curbstone Financial Management Corp initiated holding in iShares MBS ETF. The purchase prices were between $107.03 and $108.32, with an estimated average price of $107.64. The stock is now traded at around $105.630000. The impact to a portfolio due to this purchase was 0.11{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 5,590 shares as of 2021-12-31.

New Purchase: Eaton Corp PLC (ETN)

Curbstone Financial Management Corp initiated holding in Eaton Corp PLC. The purchase prices were between $148.36 and $174.66, with an estimated average price of $166.07. The stock is now traded at around $163.390000. The impact to a portfolio due to this purchase was 0.08{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 2,580 shares as of 2021-12-31.

New Purchase: Sprouts Farmers Market Inc (SFM)

Curbstone Financial Management Corp initiated holding in Sprouts Farmers Market Inc. The purchase prices were between $21.76 and $30.05, with an estimated average price of $25.15. The stock is now traded at around $29.170000. The impact to a portfolio due to this purchase was 0.08{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 14,340 shares as of 2021-12-31.

New Purchase: Constellation Brands Inc (STZ)

Curbstone Financial Management Corp initiated holding in Constellation Brands Inc. The purchase prices were between $211.62 and $250.97, with an estimated average price of $228.43. The stock is now traded at around $242.810000. The impact to a portfolio due to this purchase was 0.08{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 1,814 shares as of 2021-12-31.

New Purchase: Qualcomm Inc (QCOM)

Curbstone Financial Management Corp initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $172.470000. The impact to a portfolio due to this purchase was 0.08{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 2,432 shares as of 2021-12-31.

New Purchase: (CBND)

Curbstone Financial Management Corp initiated holding in . The purchase prices were between $34.4 and $35.26, with an estimated average price of $34.82. The stock is now traded at around $33.690000. The impact to a portfolio due to this purchase was 0.08{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 12,070 shares as of 2021-12-31.

Added: Vanguard Extended Market Index ETF (VXF)

Curbstone Financial Management Corp added to a holding in Vanguard Extended Market Index ETF by 97.01{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $174.85 and $199.17, with an estimated average price of $187.39. The stock is now traded at around $166.170000. The impact to a portfolio due to this purchase was 0.26{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 15,820 shares as of 2021-12-31.

Added: Schwab U.S. Tips ETF (SCHP)

Curbstone Financial Management Corp added to a holding in Schwab U.S. Tips ETF by 20.12{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $61.62 and $63.22, with an estimated average price of $62.39. The stock is now traded at around $60.920000. The impact to a portfolio due to this purchase was 0.23{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 120,300 shares as of 2021-12-31.

Added: iShares 0-5 Year TIPS Bond ETF (STIP)

Curbstone Financial Management Corp added to a holding in iShares 0-5 Year TIPS Bond ETF by 21.64{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $104.69 and $106.26, with an estimated average price of $105.37. The stock is now traded at around $104.860000. The impact to a portfolio due to this purchase was 0.1{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 30,350 shares as of 2021-12-31.

Added: Chewy Inc (CHWY)

Curbstone Financial Management Corp added to a holding in Chewy Inc by 22.84{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $51.76 and $79.62, with an estimated average price of $65.29. The stock is now traded at around $42.190000. The impact to a portfolio due to this purchase was 0.05{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 26,620 shares as of 2021-12-31.

Added: iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)

Curbstone Financial Management Corp added to a holding in iShares iBonds Dec 2024 Term Muni Bond ETF by 43.03{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $26.77 and $26.89, with an estimated average price of $26.83. The stock is now traded at around $26.630000. The impact to a portfolio due to this purchase was 0.04{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 29,750 shares as of 2021-12-31.

Added: Illumina Inc (ILMN)

Curbstone Financial Management Corp added to a holding in Illumina Inc by 35.07{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $347.28 and $421.83, with an estimated average price of $388.94. The stock is now traded at around $384.360000. The impact to a portfolio due to this purchase was 0.02{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 1,348 shares as of 2021-12-31.

Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Curbstone Financial Management Corp sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.

Sold Out: VMware Inc (VMW)

Curbstone Financial Management Corp sold out a holding in VMware Inc. The sale prices were between $110.44 and $167.06, with an estimated average price of $130.75.

Here is the complete portfolio of Curbstone Financial Management Corp. Also check out:

1. Curbstone Financial Management Corp’s Undervalued Stocks

2. Curbstone Financial Management Corp’s Top Growth Companies, and

3. Curbstone Financial Management Corp’s High Yield stocks

4. Stocks that Curbstone Financial Management Corp keeps buyingThis article first appeared on GuruFocus.

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Pure Financial Advisors, LLC Buys Dimensional Short-Duration Fixed Income ETF, Avantis U.S. …

Investment company Pure Financial Advisors, LLC (Current Portfolio) buys Dimensional Short-Duration Fixed Income ETF, Avantis U.S. Large Cap Value ETF, Vanguard Total Bond Market ETF, iShares 1-3 Year Credit Bond ETF, Avantis International Small Cap Value ETF, sells Vanguard Short-Term Bond ETF, Avantis U.S. Equity ETF, iShares MSCI Emerging Markets ex China ETF, Credit Suisse AG Nassau Branch ZC SP ETN REDEEM 13, iShares MSCI EAFE ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Pure Financial Advisors, LLC. As of 2021Q4, Pure Financial Advisors, LLC owns 211 stocks with a total value of $2 billion. These are the details of the buys and sells.

  • New Purchases: DFSD, AVLV, ESGU, XCEM, CSX, PKW, MGK, MBB, JPMB, JNK, IUSB, GLD, FTNT, WPM, ON, MU, TT, KO,

  • Added Positions: BND, SPY, IEFA, IGSB, AVDV, VGSH, VEA, DFAT, AVEM, VWO, VOO, VO, GUNR, HYG, VNQ, DFAC, SCHP, SCHC, VCSH, PFF, CMF, BNDX, EMB, VB, DFAS, SCZ, IWN, EWX, IAGG, QUAL, SRE, AMZN, AAPL, SHY, UPS, RTX, SPYV, DIS, ACWI, IVV, SBUX, HD, LMT, NFLX, IEMG, SCHM, SCHF, NOW, SCHA, ABT, VYM, WIP, VXF, VSS, VGT, VBR, SLV, IWP, SCHV, SCHO, IWM, IWF, CMCSA, HON, GOOGL, F, FE, XOM, LLY, DD, COST, JNJ, CSCO, CI, CVX, CAT, BMY, AMGN, MO, ADBE, WMT, SAIC, ABBV, FB, KMI, PM, LDOS, MA, WFC, DOW, UNH, PG, PFE, PEP, NOC, NVDA, MRK, MCD,

  • Reduced Positions: BSV, ITOT, FREL, USRT, SPIP, SPTM, BRK.B, SPMD, VEU, VTV, SPYG, SPEM, SPDW, SPAB, MDYV, IVE, IJH, IGOV, IJR, EFA, IGE, BWX, AGG, MSFT, AVLR, V, VV, BAM, CVS, EIX, INTC, JPM, PRU, QCOM, GOOG, SCHZ, SCHH, QQQ, MDYG, IYR, IWV, IWS, IWB, IJS, BDX, IJJ, EEM,

  • Sold Out: AVUS, EMXC, FLGE,

For the details of Pure Financial Advisors, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/pure+financial+advisors{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Pure Financial Advisors, LLC

  1. Dimensional Short-Duration Fixed Income ETF (DFSD) – 9,036,762 shares, 22.39{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. New Position

  2. Dimensional U.S. Core Equity 2 ETF (DFAC) – 4,365,160 shares, 6.27{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. Shares added by 1.65{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}

  3. S&P 500 ETF TRUST ETF (SPY) – 230,265 shares, 5.42{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. Shares added by 18.79{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}

  4. Avantis U.S. Large Cap Value ETF (AVLV) – 1,726,674 shares, 4.64{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. New Position

  5. Vanguard Real Estate Index Fund ETF (VNQ) – 796,543 shares, 4.58{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. Shares added by 2.55{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}

New Purchase: Dimensional Short-Duration Fixed Income ETF (DFSD)

Pure Financial Advisors, LLC initiated holding in Dimensional Short-Duration Fixed Income ETF. The purchase prices were between $49.88 and $50.08, with an estimated average price of $49.98. The stock is now traded at around $49.690000. The impact to a portfolio due to this purchase was 22.39{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 9,036,762 shares as of 2021-12-31.

New Purchase: Avantis U.S. Large Cap Value ETF (AVLV)

Pure Financial Advisors, LLC initiated holding in Avantis U.S. Large Cap Value ETF. The purchase prices were between $49.78 and $54.37, with an estimated average price of $52.92. The stock is now traded at around $54.770000. The impact to a portfolio due to this purchase was 4.64{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 1,726,674 shares as of 2021-12-31.

New Purchase: iShares MSCI USA ESG Optimized ETF (ESGU)

Pure Financial Advisors, LLC initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $97.93 and $108.46, with an estimated average price of $104.78. The stock is now traded at around $106.570000. The impact to a portfolio due to this purchase was 0.02{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 2,999 shares as of 2021-12-31.

New Purchase: iShares Core Total USD Bond Market ETF (IUSB)

Pure Financial Advisors, LLC initiated holding in iShares Core Total USD Bond Market ETF. The purchase prices were between $52.47 and $53.31, with an estimated average price of $52.9. The stock is now traded at around $52.230000. The impact to a portfolio due to this purchase was 0.01{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 4,773 shares as of 2021-12-31.

New Purchase: CSX Corp (CSX)

Pure Financial Advisors, LLC initiated holding in CSX Corp. The purchase prices were between $30.51 and $37.6, with an estimated average price of $35.38. The stock is now traded at around $36.640000. The impact to a portfolio due to this purchase was 0.01{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 6,189 shares as of 2021-12-31.

New Purchase: SPDR Bloomberg High Yield Bond ETF (JNK)

Pure Financial Advisors, LLC initiated holding in SPDR Bloomberg High Yield Bond ETF. The purchase prices were between $105.9 and $108.84, with an estimated average price of $107.61. The stock is now traded at around $107.920000. The impact to a portfolio due to this purchase was 0.01{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 2,329 shares as of 2021-12-31.

Added: Vanguard Total Bond Market ETF (BND)

Pure Financial Advisors, LLC added to a holding in Vanguard Total Bond Market ETF by 30.29{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $83.630000. The impact to a portfolio due to this purchase was 1.02{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 1,046,757 shares as of 2021-12-31.

Added: iShares 1-3 Year Credit Bond ETF (IGSB)

Pure Financial Advisors, LLC added to a holding in iShares 1-3 Year Credit Bond ETF by 25.75{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $53.7 and $54.33, with an estimated average price of $53.95. The stock is now traded at around $53.580000. The impact to a portfolio due to this purchase was 0.44{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 802,857 shares as of 2021-12-31.

Added: Avantis International Small Cap Value ETF (AVDV)

Pure Financial Advisors, LLC added to a holding in Avantis International Small Cap Value ETF by 214.75{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $60.78 and $66.4, with an estimated average price of $64.1. The stock is now traded at around $66.210000. The impact to a portfolio due to this purchase was 0.27{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 123,500 shares as of 2021-12-31.

Added: Vanguard Short-Term Government Bond ETF (VGSH)

Pure Financial Advisors, LLC added to a holding in Vanguard Short-Term Government Bond ETF by 24.50{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $60.79 and $61.19, with an estimated average price of $60.95. The stock is now traded at around $60.610000. The impact to a portfolio due to this purchase was 0.22{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 364,685 shares as of 2021-12-31.

Added: Dimensional U.S. Targeted Value ETF (DFAT)

Pure Financial Advisors, LLC added to a holding in Dimensional U.S. Targeted Value ETF by 71.24{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $44.48 and $49.03, with an estimated average price of $46.72. The stock is now traded at around $48.230000. The impact to a portfolio due to this purchase was 0.18{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 186,893 shares as of 2021-12-31.

Added: Vanguard S&P 500 ETF (VOO)

Pure Financial Advisors, LLC added to a holding in Vanguard S&P 500 ETF by 164.42{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $433.070000. The impact to a portfolio due to this purchase was 0.12{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 8,731 shares as of 2021-12-31.

Sold Out: Credit Suisse AG Nassau Branch ZC SP ETN REDEEM 13 (FLGE)

Pure Financial Advisors, LLC sold out a holding in Credit Suisse AG Nassau Branch ZC SP ETN REDEEM 13. The sale prices were between $684.01 and $882.88, with an estimated average price of $811.58.

Sold Out: Avantis U.S. Equity ETF (AVUS)

Pure Financial Advisors, LLC sold out a holding in Avantis U.S. Equity ETF. The sale prices were between $73.64 and $80.53, with an estimated average price of $78.14.

Sold Out: iShares MSCI Emerging Markets ex China ETF (EMXC)

Pure Financial Advisors, LLC sold out a holding in iShares MSCI Emerging Markets ex China ETF. The sale prices were between $57.75 and $61.4, with an estimated average price of $60.18.

Here is the complete portfolio of Pure Financial Advisors, LLC. Also check out:

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4. Stocks that Pure Financial Advisors, LLC keeps buyingThis article first appeared on GuruFocus.