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Pineridge Advisors LLC Top Holdings and 13F Report (2024)

About Pineridge Advisors LLC

Investment Activity

  • Pineridge Advisors LLC has $284.31 million in total holdings as of March 31, 2024.
  • Pineridge Advisors LLC owns shares of 609 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 5.59% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Pineridge Advisors LLC has purchased 815 new stocks and bought additional shares in 72 stocks.
  • Pineridge Advisors LLC sold shares of 303 stocks and completely divested from 253 stocks this quarter.

Largest Purchases this Quarter

Arthur J. Gallagher & Co.
9,848 shares (about $2.46M)
ProShares Short S&P500
72,543 shares (about $860.36K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
139,990 shares (about $13.25M)
iShares MSCI USA Min Vol Factor ETF
19,987 shares (about $1.67M)
VanEck Long Muni ETF
54,168 shares (about $975.57K)
SPDR Portfolio Short Term Corporate Bond ETF
31,988 shares (about $952.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPineridge Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$78,422,085$3,493,527 4.7%1,558,77727.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$35,650,096$1,670,512 -4.5%426,53912.5%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$25,663,751$390,371 -1.5%582,6059.0%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$23,679,314$18,245 -0.1%1,040,8498.3%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$15,660,737$860,359 5.8%1,320,4685.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$13,227,539$210,998 -1.6%139,7374.7%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$9,655,450$620,826 -6.0%440,1853.4%Manufacturing
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$6,911,927$51,041 0.7%498,3382.4%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,870,734$159,229 -2.3%59,5902.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,534,351$560,796 -7.9%15,5322.3%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$5,798,970$952,285 -14.1%194,7922.0%ETF
Direxion Daily Gold Miners Index Bull 2x Shares stock logo
NUGT
Direxion Daily Gold Miners Index Bull 2x Shares
$5,409,953$5,409,953 New Holding157,4951.9%ETF
MBND
SPDR Nuveen Municipal Bond ETF
$3,232,131$883,878 -21.5%117,4041.1%ETF
MLN
VanEck Long Muni ETF
$3,101,254$975,567 -23.9%172,1961.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,750,566$346,400 -11.2%45,0541.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,745,446$143,003 -5.0%5,2221.0%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$2,468,645$2,462,394 39,392.0%9,8730.9%Finance
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$2,281,885$553,111 -19.5%88,8230.8%ETF
Direxion Daily Junior Gold Miners Index Bull 2X Shares stock logo
JNUG
Direxion Daily Junior Gold Miners Index Bull 2X Shares
$2,074,170$2,074,170 New Holding62,2500.7%ETF
Invesco BulletShares 2030 Municipal Bond ETF stock logo
BSMU
Invesco BulletShares 2030 Municipal Bond ETF
$1,977,897$775,843 -28.2%89,4160.7%Manufacturing
X-trackers Municipal Infrastructure Revenue Bond Fund stock logo
RVNU
X-trackers Municipal Infrastructure Revenue Bond Fund
$1,705,711$705,271 -29.3%66,4730.6%ETF
Apple Inc. stock logo
AAPL
Apple
$998,576$822,286 -45.2%5,8230.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$929,662$110,470 -10.6%1,1950.3%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$917,080$4,971 0.5%22,3240.3%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$835,552$40,682 -4.6%16,5130.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$787,274$266,750 -25.3%1,6380.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$717,990$429,818 -37.4%3,6800.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$672,100$3,122 -0.5%17,2250.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$596,215$130,296 -17.9%11,5540.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$563,879$89,125 -13.6%7,7630.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$528,614$226,523 -30.0%2,9310.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$517,500$160,644 -23.7%4,4520.2%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$491,775$82,474 -14.4%1,2820.2%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$489,831$13,245,401 -96.4%5,1770.2%ETF
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$472,511$73,927 -13.5%19,3730.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$468,861$62,248 -11.7%9,1290.2%Manufacturing
BlackRock Short Maturity Municipal Bond ETF stock logo
MEAR
BlackRock Short Maturity Municipal Bond ETF
$456,653$74,430 -14.0%9,1110.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$420,407$279,910 199.2%6,9870.1%Retail/Wholesale
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$362,444$215,681 -37.3%4,7490.1%ETF
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$356,138$30,702 9.4%10,6950.1%Finance
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$355,681$42,834 -10.7%7,3820.1%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$340,312$26,988 -7.3%9,4950.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$323,505$70,667 -17.9%2,8520.1%Industrial Products
Spire Inc. stock logo
SR
Spire
$297,2760.0%4,8440.1%Utilities
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$274,194$2,979 -1.1%11,5060.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$271,470$10,337 -3.7%4,4120.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$259,394$28,652 -9.9%1,3580.1%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$256,0670.0%13,4280.1%Finance
ResMed Inc. stock logo
RMD
ResMed
$241,849$15,450 -6.0%1,2210.1%Medical
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$227,460$763,134 -77.0%9,7880.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$225,011$95,278 -29.7%1,2800.1%Auto/Tires/Trucks
Ameren Co. stock logo
AEE
Ameren
$217,863$4,215 2.0%2,9460.1%Utilities
SHYD
VanEck Short High Yield Muni ETF
$211,136$26,442 -11.1%9,4220.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$209,001$55,380 36.1%4340.1%Business Services
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$208,271$586,250 -73.8%4,1910.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$204,378$23,742 -10.4%1,6270.1%Computer and Technology
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$200,7370.0%8,3850.1%Manufacturing
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$198,7130.0%8,7500.1%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$193,954$69,844 -26.5%1,1080.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$191,604$12,680 -6.2%3,8380.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$190,598$5,921 -3.0%6760.1%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$178,476$180,999 -50.4%2,4050.1%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$171,019$71,764 -29.6%7,7140.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$166,309$46,268 -21.8%9130.1%Medical
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$163,714$163,714 -50.0%1,3060.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$160,979$33,628 -17.3%1,5510.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$160,826$64,148 -28.5%1,4090.1%ETF
Welltower Inc. stock logo
WELL
Welltower
$160,202$6,449 4.2%1,7140.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$155,830$14,066 -8.3%1,2740.1%Consumer Discretionary
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$154,267$27,056 -14.9%2,6570.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$147,424$34,707 -19.1%2,7100.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$144,616$18,249 14.4%4200.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$140,613$111,883 389.4%2,3150.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$138,573$10,707 8.4%2,2650.0%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$135,482$43,484 -24.3%8350.0%Consumer Staples
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$134,918$1,864 -1.4%5,5000.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$129,2480.0%6280.0%Finance
The Boeing Company stock logo
BA
Boeing
$121,970$155,550 -56.1%6320.0%Aerospace
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$119,5320.0%4150.0%ETF
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$112,774$12,059 12.0%1,7020.0%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$111,356$235,509 -67.9%4,4380.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$109,541$20,897 -16.0%3250.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$107,677$43,769 -28.9%1,6040.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$105,426$14,694 16.2%1,6000.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$105,038$89,377 -46.0%6640.0%Medical
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$101,893$21,847 -17.7%2,2340.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$101,892$65,466 -39.1%4000.0%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$101,7340.0%5680.0%ETF
Visa Inc. stock logo
V
Visa
$101,470$79,169 -43.8%3640.0%Business Services
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$101,391$35,725 -26.1%1,1920.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$101,199$712,911 -87.6%1120.0%Computer and Technology
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$100,893$296 0.3%2,0420.0%ETF
Aflac Incorporated stock logo
AFL
Aflac
$100,714$4,207 -4.0%1,1730.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$95,973$93,005 -49.2%1940.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$91,463$101,575 -52.6%6060.0%Computer and Technology
iShares US Credit Bond ETF stock logo
CRED
iShares US Credit Bond ETF
$91,386$91,386 New Holding1,8000.0%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$91,386$19,394 -17.5%1,8000.0%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$86,266$49,122 -36.3%7130.0%ETF
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$85,2400.0%3,5800.0%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$85,048$47,886 -36.0%2,5380.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: