| |
|
|
| Name: |
Pineridge Advisors LLC |
| City: |
ST. CHARLES |
| State: |
MO |
| Zip: |
63303 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USMV |
iShares MSCI USA Minimum Vo... |
1 |
- |
$0.00 |
$35,650,000 |
426,539 |
12.54% |
808,000 |
-19,987 |
0.008 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
2 |
- |
$47.16 |
$25,664,000 |
582,605 |
9.03% |
1,467,000 |
-8,862 |
0.29 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
3 |
- |
$28.22 |
$23,679,000 |
1,040,849 |
8.33% |
992,000 |
-802 |
0.17 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
4 |
- |
$11.85 |
$15,661,000 |
1,320,468 |
5.51% |
-550,000 |
72,543 |
1.07 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$93.09 |
$13,228,000 |
139,737 |
4.65% |
-456,000 |
-2,229 |
0.05 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
6 |
- |
$14.23 |
$6,912,000 |
498,338 |
2.43% |
333,000 |
3,680 |
0.055 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$116.35 |
$6,871,000 |
59,590 |
2.42% |
455,000 |
-1,381 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.52 |
$6,534,000 |
15,532 |
2.3% |
192,000 |
-1,333 |
0 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
9 |
- |
$29.65 |
$5,799,000 |
194,792 |
2.04% |
-955,000 |
-31,988 |
0.015 |
Closed - End Fund - Debt |
|
|
NUGT |
Direxion Daily Gold Miners ... |
10 |
New |
$12.78 |
$5,410,000 |
157,495 |
1.9% |
5,410,000 |
157,495 |
1.212 |
N/A |
|
|
MBND |
Spdr Nuveen Municipal Bond Etf |
11 |
- |
$0.00 |
$3,232,000 |
117,404 |
1.14% |
-882,000 |
-32,106 |
1.304 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
12 |
- |
$0.00 |
$3,101,000 |
172,196 |
1.09% |
-1,030,000 |
-54,168 |
0.191 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$61.61 |
$2,751,000 |
45,054 |
0.97% |
-73,000 |
-5,674 |
0.023 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.53 |
$2,745,000 |
5,222 |
0.97% |
121,000 |
-272 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
15 |
- |
$257.65 |
$2,469,000 |
9,873 |
0.87% |
2,463,000 |
9,848 |
0.004 |
Insurance Brokers |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
16 |
- |
$25.42 |
$2,282,000 |
88,823 |
0.8% |
-510,000 |
-21,530 |
0.042 |
N/A |
|
|
JNUG |
Direxion Daily Junior Gold ... |
17 |
New |
$11.77 |
$2,074,000 |
62,250 |
0.73% |
2,074,000 |
62,250 |
1.066 |
N/A |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
18 |
- |
$0.00 |
$1,978,000 |
89,416 |
0.7% |
-813,000 |
-35,074 |
0.994 |
N/A |
|
|
RVNU |
Deutsche X Trackers Municip... |
19 |
- |
$0.00 |
$1,706,000 |
66,473 |
0.6% |
-705,000 |
-27,485 |
1.704 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$190.90 |
$999,000 |
5,823 |
0.35% |
-1,045,000 |
-4,795 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$802.91 |
$930,000 |
1,195 |
0.33% |
151,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$43.22 |
$917,000 |
22,324 |
0.32% |
24,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$49.91 |
$836,000 |
16,513 |
0.29% |
-48,000 |
-804 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$487.06 |
$787,000 |
1,638 |
0.28% |
-171,000 |
-555 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
25 |
- |
$200.71 |
$718,000 |
3,680 |
0.25% |
-313,000 |
-2,203 |
0.004 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
26 |
- |
$39.30 |
$672,000 |
17,225 |
0.24% |
32,000 |
-80 |
0.002 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$54.25 |
$596,000 |
11,554 |
0.21% |
-116,000 |
-2,525 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$71.80 |
$564,000 |
7,763 |
0.2% |
-97,000 |
-1,227 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.13 |
$529,000 |
2,931 |
0.19% |
-107,000 |
-1,256 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$115.48 |
$518,000 |
4,452 |
0.18% |
-65,000 |
-1,382 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
31 |
- |
$330.59 |
$492,000 |
1,282 |
0.17% |
-27,000 |
-215 |
0 |
Home Improvement Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$91.70 |
$490,000 |
5,177 |
0.17% |
-13,864,000 |
-139,990 |
0 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
33 |
- |
$0.00 |
$473,000 |
19,373 |
0.17% |
-77,000 |
-3,031 |
0.022 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
34 |
- |
$0.00 |
$469,000 |
9,129 |
0.16% |
-65,000 |
-1,212 |
0.029 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
35 |
- |
$0.00 |
$457,000 |
9,111 |
0.16% |
-73,000 |
-1,485 |
0.01 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$420,000 |
6,987 |
0.15% |
52,000 |
4,652 |
0 |
Discount, Variety Stores |
|
|
IWX |
iShares Trust |
37 |
- |
$76.18 |
$362,000 |
4,749 |
0.13% |
-170,000 |
-2,826 |
0.003 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
39 |
- |
$0.00 |
$356,000 |
7,382 |
0.13% |
-38,000 |
-889 |
0 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
38 |
- |
$33.19 |
$356,000 |
10,695 |
0.13% |
46,000 |
922 |
0.269 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
40 |
- |
$36.15 |
$340,000 |
9,495 |
0.12% |
-9,000 |
-753 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$114.68 |
$324,000 |
2,852 |
0.11% |
-14,000 |
-623 |
0 |
Industrial Electrical... |
|
|
SR |
SPIRE Inc |
42 |
- |
$62.01 |
$297,000 |
4,844 |
0.1% |
-5,000 |
0 |
0.009 |
Gas Utilities |
|
|
PZA |
Invesco National AMT-Free M... |
43 |
- |
$23.56 |
$274,000 |
11,506 |
0.1% |
-7,000 |
-125 |
0.014 |
Meat Products |
|
|
ELR |
streetTRACKS Series Trust -... |
44 |
- |
$62.32 |
$271,000 |
4,412 |
0.1% |
15,000 |
-168 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
45 |
- |
$173.69 |
$259,000 |
1,358 |
0.09% |
12,000 |
-150 |
0 |
Diversified Computer ... |
|
|
FSK |
Fs Kkr Capital Inc |
46 |
- |
$4.20 |
$256,000 |
13,428 |
0.09% |
-12,000 |
0 |
0.011 |
N/A |
|
|
RMD |
ResMed Inc |
47 |
- |
$218.27 |
$242,000 |
1,221 |
0.09% |
19,000 |
-78 |
0.001 |
Medical Appliances & ... |
|
|
LWC |
SPDR Series Trust |
48 |
- |
$22.69 |
$227,000 |
9,788 |
0.08% |
-787,000 |
-32,839 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$225,000 |
1,280 |
0.08% |
-228,000 |
-542 |
0 |
Auto Manufacturers |
|
|
AEE |
Ameren Corp |
50 |
- |
$72.51 |
$218,000 |
2,946 |
0.08% |
9,000 |
57 |
0.001 |
Multi Utilities |
|
|
SHYD |
VanEck Vectors Short High-Y... |
51 |
- |
$0.00 |
$211,000 |
9,422 |
0.07% |
-24,000 |
-1,180 |
0.01 |
N/A |
|
|
MA |
MasterCard Inc A |
52 |
- |
$456.52 |
$209,000 |
434 |
0.07% |
73,000 |
115 |
0 |
Business Services |
|
|
PULS |
Pgim Ultra Short Bond Etf |
53 |
- |
$49.62 |
$208,000 |
4,191 |
0.07% |
-582,000 |
-11,797 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
54 |
- |
$124.60 |
$204,000 |
1,627 |
0.07% |
13,000 |
-189 |
0 |
Application Software |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
55 |
- |
$0.00 |
$201,000 |
8,385 |
0.07% |
1,000 |
0 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
56 |
- |
$182.09 |
$194,000 |
1,108 |
0.07% |
-62,000 |
-399 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$47.43 |
$192,000 |
3,838 |
0.07% |
-15,000 |
-254 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$265.77 |
$191,000 |
676 |
0.07% |
-16,000 |
-21 |
0 |
Restaurants |
|
|
IEFA |
Ishares Core Msci Eafe |
59 |
- |
$0.00 |
$178,000 |
2,405 |
0.06% |
-163,000 |
-2,439 |
0 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
60 |
- |
$0.00 |
$171,000 |
7,714 |
0.06% |
-55,000 |
-3,237 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$159.61 |
$166,000 |
913 |
0.06% |
-15,000 |
-254 |
0 |
Drug Manufacturers - ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
62 |
- |
$123.79 |
$164,000 |
1,306 |
0.06% |
-140,000 |
-1,306 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
64 |
- |
$0.00 |
$161,000 |
1,551 |
0.06% |
-21,000 |
-324 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
63 |
- |
$111.44 |
$161,000 |
1,409 |
0.06% |
-45,000 |
-562 |
0 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
65 |
- |
$101.87 |
$160,000 |
1,714 |
0.06% |
12,000 |
69 |
0 |
REIT - Healthcare Fac... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$103.02 |
$156,000 |
1,274 |
0.05% |
31,000 |
-115 |
0 |
Entertainment - Diver... |
|
|
VGSH |
Vanguard Scottsdale Funds |
67 |
- |
$57.81 |
$154,000 |
2,657 |
0.05% |
-28,000 |
-466 |
0 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
68 |
- |
$0.00 |
$147,000 |
2,710 |
0.05% |
-27,000 |
-638 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$353.04 |
$145,000 |
420 |
0.05% |
31,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$59.77 |
$141,000 |
2,315 |
0.05% |
10,000 |
1,842 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$63.00 |
$139,000 |
2,265 |
0.05% |
16,000 |
175 |
0 |
Beverage Soft Drinks... |
|
|
FLMI |
Franklin Liberty Intermedia... |
73 |
- |
$0.00 |
$135,000 |
5,500 |
0.05% |
0 |
-76 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$167.81 |
$135,000 |
835 |
0.05% |
-27,000 |
-268 |
0.061 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$220.11 |
$129,000 |
628 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
75 |
- |
$186.28 |
$122,000 |
632 |
0.04% |
-253,000 |
-806 |
0 |
Aerospace/Defense - M... |
|
|
IWB |
ishares trust Russell 1000 |
76 |
- |
$290.85 |
$120,000 |
415 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
77 |
- |
$65.78 |
$113,000 |
1,702 |
0.04% |
20,000 |
182 |
0.029 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
78 |
- |
$25.09 |
$111,000 |
4,438 |
0.04% |
-234,000 |
-9,386 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$344.20 |
$110,000 |
325 |
0.04% |
-7,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
80 |
- |
$67.84 |
$108,000 |
1,604 |
0.04% |
-36,000 |
-652 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
82 |
- |
$65.69 |
$105,000 |
1,600 |
0.04% |
19,000 |
223 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$153.50 |
$105,000 |
664 |
0.04% |
-88,000 |
-565 |
0.001 |
Drug Manufacturers - ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
83 |
- |
$45.10 |
$102,000 |
2,234 |
0.04% |
-24,000 |
-479 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
85 |
- |
$178.13 |
$102,000 |
568 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$221.13 |
$102,000 |
400 |
0.04% |
-44,000 |
-257 |
0 |
Home Improvement Stores |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
90 |
- |
$48.48 |
$101,000 |
2,042 |
0.04% |
11,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
88 |
- |
$83.56 |
$101,000 |
1,192 |
0.04% |
-30,000 |
-420 |
0 |
N/A |
|
|
V |
Visa Inc |
87 |
- |
$275.58 |
$101,000 |
364 |
0.04% |
-68,000 |
-284 |
0 |
Business Services |
|
|
AFL |
AFLAC Inc |
86 |
- |
$87.66 |
$101,000 |
1,173 |
0.04% |
0 |
-49 |
0.004 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$949.50 |
$101,000 |
112 |
0.04% |
-345,000 |
-789 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$521.35 |
$96,000 |
194 |
0.03% |
-105,000 |
-188 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$176.38 |
$91,000 |
606 |
0.03% |
-88,000 |
-673 |
0.001 |
Search Engines & Info... |
|
|
CFT |
iShares Barclays Credit Bond |
93 |
- |
$50.20 |
$91,000 |
1,800 |
0.03% |
-21,000 |
-382 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$120.58 |
$86,000 |
713 |
0.03% |
-39,000 |
-406 |
0 |
Closed - End Fund - Debt |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
96 |
- |
$35.95 |
$85,000 |
2,538 |
0.03% |
-44,000 |
-1,429 |
0 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
95 |
- |
$29.52 |
$85,000 |
3,580 |
0.03% |
3,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
CNC |
Centene Corp |
97 |
- |
$78.43 |
$83,000 |
1,059 |
0.03% |
5,000 |
13 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$198.31 |
$83,000 |
415 |
0.03% |
-64,000 |
-451 |
0 |
Domestic Money Center... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
99 |
- |
$27.86 |
$82,000 |
2,926 |
0.03% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
100 |
- |
$58.19 |
$81,000 |
1,394 |
0.03% |
6,000 |
-2 |
0 |
N/A |
|
