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CIK: 0002012421
Total reported value
$349.8M
$349.8M
608 檔
41.8%
The Q3 2024 SEC filing reveals that Pineridge Advisors LLC held a total portfolio value of $349.8M, covering 608 public equity positions.
During Q3 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 ITOT, IEF, XFIV) accounted for 41.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.42% | -7.13% | +10.91% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 13.38% | -0.14% | +141.89% | |
| 3 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 12.90% | +10.21% | — | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 8.02% | -1.66% | +21.97% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.56% | -4.25% | +9.82% | |
| 6 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.79% | -0.94% | -17.98% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.62% | — | +31.08% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.05% | -2.30% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.04% | — | +36.38% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.03% | — | +38.45% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.89% | — | -5.52% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.89% | -0.67% | -4.54% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.82% | — | +54.24% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.79% | — | +45.63% | |
| 15 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.79% | -5.71% | -95.74% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.78% | — | +9.64% | |
| 17 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-Other | 1.37% | -1.01% | -2.37% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.35% | — | +2.87% | |
| 19 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.29% | -0.99% | -3.84% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.21% | -0.17% | +1.26% | |
| 21 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 1.14% | — | +2.65% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.31% | -9.33% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.96% | -0.67% | -3.06% | |
| 24 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.79% | -0.74% | -3.91% | |
| 25 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.71% | -0.59% | -3.56% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | -0.03% | +14.43% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | — | +3.55% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.22% | -0.60% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.48% | -0.01% | -13.14% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | -0.05% | +2.14% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | — | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.29% | — | -6.51% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | -1.04% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | -0.04% | -9.92% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.10% | -20.38% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | — | -2.24% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | -1.90% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | — | -4.25% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | -1.16% | |
| 40 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.16% | -0.10% | +14.98% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | -13.92% | |
| 42 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.15% | — | +1.13% | |
| 43 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.14% | -0.07% | -9.17% | |
| 44 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.14% | -0.07% | -11.06% | |
| 45 | FMB | First Trust Managed Municipa | ETF-Other | 0.14% | -0.07% | -11.25% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | -0.04% | -37.46% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.03% | +4.64% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | +0.52% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | +2.05% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.11% | +0.04% | +0.18% |
According to official SEC Form 13F filings, Pineridge Advisors LLC reported a total U.S. public equity portfolio value of $349.8M across 608 disclosed positions in Q3 2024.
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During Q3 2024, Pineridge Advisors LLC's top holdings by market value included ITOT (13.4%)、IEF (13.4%)、XFIV (12.9%). The largest single position, ITOT, represented 13.4% of total portfolio value.
In Q3 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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