Pineridge Advisors LLC Portfolio Holdings

Pineridge Advisors LLC

$264 Billion
Q3 2024

Pineridge Advisors LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $264 Billion distributed in 608 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $35.5B, Ishares Barclays with a value of $35.4B, Bondbloxx ETF Tr 5 Yr Target D with a value of $34.1B, Spdr Ser Tr Fds Spdr Portfolio with a value of $21.2B, and Spdr S&P 500 ETF Trust with a value of $20B.

Examining the 13F form we can see an decrease of $28.8B in the current position value, from $293B to 264B.

Pineridge Advisors LLC is based out at St. Charles, MO

Below you can find more details about Pineridge Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $264 Billion

ETFs: $207 Billion

Technology: $9.22 Billion

Healthcare: $1.99 Billion

Consumer Cyclical: $1.82 Billion

Financial Services: $1.3 Billion

Consumer Defensive: $1.23 Billion

Industrials: $778 Million

Energy: $525 Million

Other: $986 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$35.5 Billion 13.42% of portfolio	282,271	Q3 2024 Added 10.92%
IEF Ishares Barclays ETFs	$0	$35.4 Billion 13.38% of portfolio	360,457	Q3 2024 Added 141.89%
XFIV Bondbloxx ETF Tr 5 Yr Target D	-	$34.1 Billion 12.9% of portfolio	-	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$21.2 Billion 8.02% of portfolio	513,765	Q3 2024 Added 21.97%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$20 Billion 7.56% of portfolio	34,824	Q3 2024 Added 9.82%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$7.39 Billion 2.79% of portfolio	328,229	Q3 2024 Reduced 17.98%
XLU Utilities Sector Spdr ETFs	$0	$6.93 Billion 2.62% of portfolio	85,753	Q3 2024 Added 31.08%
MSFT Microsoft Corp Technology	$3.21T	$6.54 Billion 2.47% of portfolio	15,192	Q3 2024 Reduced 2.3%
XLK Technology Sector Spdr ETFs	$0	$5.39 Billion 2.04% of portfolio	23,872	Q3 2024 Added 36.38%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$5.37 Billion 2.03% of portfolio	21,884	Q3 2024 Added 38.44%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$5 Billion 1.89% of portfolio	88,277	Q3 2024 Reduced 5.52%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$4.98 Billion 1.89% of portfolio	164,549	Q3 2024 Reduced 4.54%
SLV I Shares Silver Trust ETFs	$14B	$4.8 Billion 1.82% of portfolio	168,866	Q3 2024 Added 54.24%
GLDM World Gold Trust ETFs	$7.61B	$4.73 Billion 1.79% of portfolio	90,782	Q3 2024 Added 45.63%
XHLF Bondbloxx ETF Tr Bloomberg 6 M	-	$4.73 Billion 1.79% of portfolio	-	Q3 2024 Reduced 95.74%
IYR Ishares Tr ETFs	$0	$4.72 Billion 1.78% of portfolio	46,311	Q3 2024 Added 9.64%
MBND Ssga Active Tr Spdr Nuveen Mun ETFs	$0	$3.63 Billion 1.37% of portfolio	129,590	Q3 2024 Reduced 2.37%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.57 Billion 1.35% of portfolio	43,008	Q3 2024 Added 2.87%
MLN Vaneck Long Muni ETF ETFs	$0	$3.41 Billion 1.29% of portfolio	186,154	Q3 2024 Reduced 3.84%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.21 Billion 1.21% of portfolio	48,234	Q3 2024 Added 1.26%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$3.01 Billion 1.14% of portfolio	32,416	Q3 2024 Added 2.65%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.65 Billion 1.0% of portfolio	4,588	Q3 2024 Reduced 9.33%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$2.53 Billion 0.96% of portfolio	96,381	Q3 2024 Reduced 3.06%
BSMU Invesco Exchange Self Ind Tr ETFs	$0	$2.09 Billion 0.79% of portfolio	94,333	Q3 2024 Reduced 3.91%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$1.87 Billion 0.71% of portfolio	71,577	Q3 2024 Reduced 3.56%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.75 Billion 0.66% of portfolio	23,257	Q3 2024 Added 14.43%
IEMG Ishares Inc ETFs	$0	$1.53 Billion 0.58% of portfolio	26,630	Q3 2024 Added 3.55%
AAPL Apple Inc. Technology	$4.11T	$1.36 Billion 0.51% of portfolio	5,828	Q3 2024 Reduced 0.6%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.28 Billion 0.48% of portfolio	34,087	Q3 2024 Reduced 13.14%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.22 Billion 0.46% of portfolio	26,540	Q3 2024 Added 2.14%
LLY Eli Lilly & CO Healthcare	$744B	$1.06 Billion 0.4% of portfolio	1,194	Q2 2024 Reduced 0.08%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$771 Million 0.29% of portfolio	3,505	Q3 2024 Reduced 6.51%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$701 Million 0.27% of portfolio	1,329	Q3 2024 Reduced 1.04%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$700 Million 0.26% of portfolio	17,029	Q3 2024 Reduced 9.92%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$620 Million 0.23% of portfolio	12,137	Q3 2024 Reduced 20.38%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$613 Million 0.23% of portfolio	6,709	Q3 2024 Reduced 2.24%
WMT Walmart Inc. Consumer Defensive	$249B	$530 Million 0.2% of portfolio	6,561	Q3 2024 Reduced 4.25%
HD Home Depot, Inc. Consumer Cyclical	$402B	$518 Million 0.2% of portfolio	1,279	Q3 2024 Reduced 1.16%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$530 Million 0.2% of portfolio	2,845	Q3 2024 Reduced 1.9%
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	$0	$433 Million 0.16% of portfolio	13,078	Q3 2024 Added 14.98%
XOM Exxon Mobil Corp Energy	$444B	$392 Million 0.15% of portfolio	3,346	Q3 2024 Reduced 13.92%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$386 Million 0.15% of portfolio	4,753	Q3 2024 Added 1.13%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$378 Million 0.14% of portfolio	15,379	Q3 2024 Reduced 11.06%
MEAR Blackrock Short Maturity Munic ETFs	$0	$381 Million 0.14% of portfolio	7,577	Q3 2024 Reduced 9.17%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$372 Million 0.14% of portfolio	7,153	Q3 2024 Reduced 11.25%
VTI Vanguard Total Stock Market Et ETFs	$0	$369 Million 0.14% of portfolio	1,302	Q3 2024 Reduced 37.46%
TSLA Tesla, Inc. Consumer Cyclical	$1.36T	$354 Million 0.13% of portfolio	1,352	Q3 2024 Added 4.64%
EMR Emerson Electric CO Industrials	$74.3B	$315 Million 0.12% of portfolio	2,878	Q3 2024 Added 0.52%
IBM International Business Machines Corp Technology	$200B	$309 Million 0.12% of portfolio	1,397	Q3 2024 Added 2.05%
ORCL Oracle Corp Technology	$456B	$278 Million 0.11% of portfolio	1,634	Q3 2024 Added 0.18%

Summary

Portfolio
No. of Stocks 608
Current Value $264 Billion
Prior Value $293 Billion
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 57 stocks
Additional Purchases 112 stocks
Sold out of 0 stocks
Reduced holdings in 150 stocks

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Pineridge Advisors LLC Portfolio Holdings