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CIK: 0002012421
Total reported value
$349.8M
$349.8M
609 檔
51.2%
During the Q1 2024 filing period, Pineridge Advisors LLC (CIK: 0002012421) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $349.8M across 609 reported positions.
During Q1 2024, Pineridge Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 27.58% | -5.71% | +4.66% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 12.54% | — | -4.48% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.03% | — | -1.50% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 8.33% | — | -0.08% | |
| 5 | SH1USD | Proshares Short S&p500 | ETF-Other | 5.51% | — | +5.81% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.65% | -0.14% | -1.57% | |
| 7 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 3.40% | -0.94% | -6.04% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.43% | — | +0.74% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.42% | -7.13% | -2.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.05% | -7.90% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.04% | -0.67% | -14.11% | |
| 12 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 1.90% | — | — | |
| 13 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-Other | 1.14% | -1.01% | -21.47% | |
| 14 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.09% | -0.99% | -23.93% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.97% | -0.17% | -11.19% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.31% | -4.95% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.87% | — | +39392.00% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.80% | -0.67% | -19.51% | |
| 19 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | 0.73% | — | — | |
| 20 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.70% | -0.74% | -28.17% | |
| 21 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.60% | -0.59% | -29.25% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.35% | -0.22% | -45.16% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | — | -10.62% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | -0.05% | +0.55% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | -0.10% | -4.64% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | -25.31% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.25% | — | -37.45% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | -0.04% | -0.46% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | — | -17.93% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.20% | -0.03% | -13.65% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | -30.00% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | -23.69% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | — | -14.36% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.17% | — | -96.43% | |
| 35 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.17% | -0.07% | -13.53% | |
| 36 | FMB | First Trust Managed Municipa | ETF-Other | 0.16% | -0.07% | -11.72% | |
| 37 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.16% | -0.07% | -14.01% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | — | +199.23% | |
| 39 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.13% | — | -37.31% | |
| 40 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.13% | -0.10% | +9.43% | |
| 41 | FMHI | First Trust Municipal High I | ETF-Other | 0.13% | -0.04% | -10.75% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.12% | -0.01% | -7.35% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | -17.93% | |
| 44 | SR | Spire Inc | Stock-Utilities | 0.10% | — | — | |
| 45 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.10% | — | -1.07% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -3.67% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | -9.95% | |
| 48 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.09% | — | — | |
| 49 | RMD | Resmed Inc | Stock-Healthcare | 0.09% | -0.04% | -6.00% | |
| 50 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.08% | — | -77.04% |
According to official SEC Form 13F filings, Pineridge Advisors LLC reported a total U.S. public equity portfolio value of $349.8M across 609 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XHLF, USMV, GLDM) accounted for 51.2% of total reported equity market value during Q1 2024.
During Q1 2024, Pineridge Advisors LLC's top holdings by market value included XHLF (27.6%)、USMV (12.5%)、GLDM (9.0%). The largest single position, XHLF, represented 27.6% of total portfolio value.
In Q1 2024, Pineridge Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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