Pineridge Advisors LLC — Q4 2024 13F Holdings

Name: Pineridge Advisors LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002012421

Total reported value

$349.8M

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Full holdings list this quarter

Showing top 200 holdings (of 633 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	20.27%	-7.13%	+47.77%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	14.15%	-0.14%	+12.37%
3	XFIV	Bondbloxx Bbg 5 Yr US Treas	ETF-Other	13.69%	+10.21%	+10.77%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.44%	-4.25%	+35.36%
5	SPEM	State Street Sp Ptf Em ETF	ETF-Other	8.61%	-1.66%	+15.66%
6	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	5.72%	-5.71%	+221.92%
7	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	2.50%	-0.94%	-8.14%
8	MSFT	Microsoft CORP	Stock-Tech	2.40%	-0.05%	-0.72%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.76%	-0.67%	-5.18%
10	MBND	Ss Nuveen Munic Bond Etf-usd	ETF-Other	1.47%	-1.01%	+8.83%
11	MLN	Vaneck Long Muni ETF	ETF-Other	1.36%	-0.99%	+8.34%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	1.27%	-0.17%	+207.55%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	-0.31%	-0.41%
14	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.99%	-0.67%	+6.72%
15	BSMU	Invesco Bulletshares 2030 Mb	ETF-Other	0.81%	-0.74%	+4.25%
16	BND	Vanguard Total Bond Market	ETF-Other	0.80%	-0.03%	+26.76%
17	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.74%	-0.59%	+8.85%
18	AAPL	Apple INC	Stock-Tech	0.70%	-0.22%	+27.52%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	—	+7.27%
20	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.48%	-0.01%	+9.33%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	-0.05%	+7.07%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	—	+4.69%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	+50.83%
24	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.28%	—	-9.39%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.26%	-0.04%	+115.91%
26	WMT	Walmart INC	Stock-Consumer Staples	0.26%	—	+14.53%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	-12.64%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	+0.03%	+1.26%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.18%	—	-19.63%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.18%	-0.10%	-23.51%
31	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.16%	-0.10%	-0.02%
32	EMR	Emerson Electric Co	Stock-Industrials	0.16%	—	+16.85%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	+13.84%
34	NVDA	Nvidia CORP	Stock-Tech	0.14%	+0.01%	+95.83%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	-0.04%	-4.99%
36	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.13%	—	-11.55%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.12%	—	+0.72%
38	ORCL	Oracle CORP	Stock-Tech	0.10%	+0.04%	+1.71%
39	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	+77.04%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	+57.57%
41	AEE	Ameren Corporation	Stock-Utilities	0.10%	+0.05%	-1.04%
42	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.10%	—	-94.50%
43	UNP	Union Pacific CORP	Stock-Industrials	0.09%	—	+307.43%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	+90.77%
45	MA	Mastercard INC - A	Stock-Financials	0.09%	+0.11%	+15.18%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	-15.33%
47	SCHR	Schwab Intermediate-term US	ETF-Other	0.08%	—	+161.45%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.08%	—	+157.31%
49	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.08%	-0.07%	-43.38%
50	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.08%	-0.07%	-42.37%

1–50 of 200