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CIK: 0002012421
Total reported value
$349.8M
$349.8M
631 檔
53.7%
In Q2 2024, Pineridge Advisors LLC's U.S. equity holdings reached a combined market value of $349.8M, distributed across 631 disclosed stock positions.
During Q2 2024, Pineridge Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including XHLF, ITOT, SPY) accounted for 53.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 37.73% | -5.71% | +41.13% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.31% | -7.13% | +327.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.89% | -4.25% | +71970.45% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.41% | -1.66% | — | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.76% | -0.14% | +6.64% | |
| 6 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.98% | -0.94% | -9.08% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.05% | +0.11% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.75% | -0.67% | -11.51% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.56% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.52% | — | — | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.41% | — | +11696.27% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.35% | — | +6265.09% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.26% | — | — | |
| 14 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-Other | 1.24% | -1.01% | +13.06% | |
| 15 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.18% | -0.99% | +12.43% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.11% | — | — | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.02% | -0.17% | +5.73% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.99% | — | -89.48% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.98% | — | -89.30% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.31% | -3.10% | |
| 21 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.92% | — | — | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.86% | -0.67% | +11.93% | |
| 23 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.73% | -0.74% | +9.79% | |
| 24 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.65% | -0.59% | +11.65% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.03% | +161.81% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.47% | -0.01% | +313.30% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | — | +122.57% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.42% | -0.22% | +0.69% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | -0.05% | +16.39% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | -0.08% | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.27% | — | +1.88% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | -0.10% | -7.68% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | -0.04% | +9.75% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -18.01% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.20% | — | -98.39% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | -1.06% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.04% | +1037.70% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | — | -1.93% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | -12.69% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | — | +0.94% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | — | +1032.20% | |
| 42 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.14% | -0.07% | -8.44% | |
| 43 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.14% | -0.07% | -10.74% | |
| 44 | FMB | First Trust Managed Municipa | ETF-Other | 0.14% | -0.07% | -11.71% | |
| 45 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.13% | -0.10% | +6.35% | |
| 46 | SILA | Sila Realty Trust Inc | Stock-Other | 0.12% | — | — | |
| 47 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.12% | — | -1.03% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | +0.39% | |
| 50 | FMHI | First Trust Municipal High I | ETF-Other | 0.11% | -0.04% | -13.45% |
According to official SEC Form 13F filings, Pineridge Advisors LLC reported a total U.S. public equity portfolio value of $349.8M across 631 disclosed positions in Q2 2024.
During Q2 2024, Pineridge Advisors LLC's top holdings by market value included XHLF (37.7%)、ITOT (10.3%)、SPY (5.9%). The largest single position, XHLF, represented 37.7% of total portfolio value.
In Q2 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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