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| Name: |
Pineridge Advisors LLC |
| City: |
ST. CHARLES |
| State: |
MO |
| Zip: |
63303 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$136.82 |
$51,932,000 |
425,637 |
20.29% |
-1,716,000 |
8,536 |
0.117 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$26,670,000 |
47,677 |
10.42% |
-957,000 |
539 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
4 |
- |
$30.04 |
$4,338,000 |
144,132 |
1.7% |
-321,000 |
-11,897 |
0.011 |
Closed - End Fund - Debt |
|
|
MBND |
Spdr Nuveen Municipal Bond Etf |
5 |
- |
$0.00 |
$3,846,000 |
140,967 |
1.5% |
-35,000 |
-67 |
1.566 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
6 |
- |
$0.00 |
$3,484,000 |
200,361 |
1.36% |
-122,000 |
-1,327 |
0.223 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$24.14 |
$3,025,000 |
140,486 |
1.18% |
-342,000 |
-7,858 |
0.072 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$73.08 |
$2,604,000 |
35,456 |
1.02% |
484,000 |
5,975 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
9 |
- |
$25.69 |
$2,590,000 |
102,712 |
1.01% |
-41,000 |
-143 |
0.048 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$628.17 |
$2,482,000 |
4,418 |
0.97% |
-208,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$498.84 |
$2,221,000 |
5,916 |
0.87% |
-4,137,000 |
-9,167 |
0 |
Application Software |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
12 |
- |
$0.00 |
$2,125,000 |
98,464 |
0.83% |
-11,000 |
118 |
1.094 |
N/A |
|
|
RVNU |
Deutsche X Trackers Municip... |
13 |
- |
$0.00 |
$1,916,000 |
77,799 |
0.75% |
-52,000 |
-109 |
1.995 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$60.62 |
$1,640,000 |
30,393 |
0.64% |
148,000 |
1,828 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
15 |
- |
$40.64 |
$1,455,000 |
39,954 |
0.57% |
183,000 |
2,687 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$48.76 |
$1,130,000 |
25,866 |
0.44% |
-58,000 |
-2,550 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$213.55 |
$893,000 |
4,022 |
0.35% |
-968,000 |
-3,410 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$22.18 |
$679,000 |
34,346 |
0.27% |
-1,000 |
-2,421 |
0.004 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
19 |
- |
$248.36 |
$585,000 |
2,771 |
0.23% |
-162,000 |
-405 |
0.003 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
20 |
- |
$0.00 |
$571,000 |
6,096 |
0.22% |
92,000 |
704 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$540,000 |
6,152 |
0.21% |
-139,000 |
-1,362 |
0 |
Discount, Variety Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$48.95 |
$459,000 |
9,252 |
0.18% |
-6,000 |
-31 |
0.001 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
23 |
- |
$94.76 |
$431,000 |
4,517 |
0.17% |
-37,014,000 |
-400,513 |
0.338 |
Closed - End Fund - E... |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
24 |
- |
$32.15 |
$431,000 |
13,835 |
0.17% |
0 |
760 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$575.22 |
$416,000 |
809 |
0.16% |
-209,000 |
-352 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$112.20 |
$398,000 |
3,348 |
0.16% |
-12,000 |
-461 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$350,000 |
1,351 |
0.14% |
-203,000 |
-18 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.41 |
$348,000 |
1,827 |
0.14% |
-593,000 |
-2,464 |
0 |
Internet Software & S... |
|
|
IWX |
iShares Trust |
29 |
- |
$85.36 |
$342,000 |
4,165 |
0.13% |
10,000 |
-39 |
0.003 |
N/A |
|
|
SILA |
Sila Realty Trust, Inc |
30 |
- |
$24.02 |
$316,000 |
11,841 |
0.12% |
237,000 |
8,597 |
0.021 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
31 |
- |
$66.04 |
$311,000 |
5,028 |
0.12% |
51,000 |
32 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
32 |
- |
$291.97 |
$307,000 |
1,236 |
0.12% |
-2,000 |
-171 |
0 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$139.76 |
$268,000 |
2,444 |
0.1% |
-149,000 |
-919 |
0 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$237.32 |
$232,000 |
1,656 |
0.09% |
-45,000 |
-6 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
35 |
- |
$73.57 |
$221,000 |
3,360 |
0.09% |
-10,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
36 |
- |
$73.18 |
$219,000 |
2,927 |
0.09% |
19,000 |
68 |
0.002 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
37 |
- |
$0.00 |
$217,000 |
4,312 |
0.08% |
3,000 |
22 |
0.005 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
38 |
- |
$0.00 |
$214,000 |
8,933 |
0.08% |
1,000 |
70 |
0.01 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
39 |
- |
$33.51 |
$211,000 |
6,793 |
0.08% |
5,000 |
-1,026 |
0.001 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
40 |
- |
$0.00 |
$207,000 |
4,104 |
0.08% |
-1,000 |
34 |
0.013 |
N/A |
|
|
MA |
MasterCard Inc A |
41 |
- |
$569.24 |
$185,000 |
337 |
0.07% |
-47,000 |
-103 |
0 |
Business Services |
|
|
FMHI |
First Trust Municipal High ... |
42 |
- |
$0.00 |
$182,000 |
3,805 |
0.07% |
0 |
38 |
0.004 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
43 |
- |
$0.00 |
$179,000 |
3,040 |
0.07% |
41,000 |
401 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$294.08 |
$176,000 |
563 |
0.07% |
1,000 |
-39 |
0 |
Restaurants |
|
|
PZA |
Invesco National AMT-Free M... |
46 |
- |
$22.38 |
$170,000 |
7,358 |
0.07% |
-6,000 |
-77 |
0 |
Meat Products |
|
|
BAR |
Graniteshares Gold Trust |
45 |
- |
$0.00 |
$170,000 |
5,502 |
0.07% |
20,000 |
-278 |
0.016 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$69.37 |
$163,000 |
2,638 |
0.06% |
-109,000 |
-1,951 |
0 |
Networking & Communic... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
48 |
- |
$24.47 |
$161,000 |
6,979 |
0.06% |
-3,000 |
-70 |
0.008 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
49 |
- |
$0.00 |
$157,000 |
5,031 |
0.06% |
27,000 |
53 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$159.34 |
$153,000 |
1,408 |
0.06% |
-225,000 |
-1,410 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$308.03 |
$147,000 |
534 |
0.06% |
-211,000 |
-703 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
52 |
- |
$371.68 |
$146,000 |
398 |
0.06% |
-20,000 |
-30 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
53 |
- |
$135.38 |
$144,000 |
962 |
0.06% |
-127,000 |
-817 |
0 |
Beverage Soft Drinks... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
54 |
- |
$0.00 |
$144,000 |
1,438 |
0.06% |
8,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$307.14 |
$143,000 |
497 |
0.06% |
-7,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
56 |
- |
$72.51 |
$132,000 |
1,310 |
0.05% |
-131,000 |
-1,639 |
0.001 |
Multi Utilities |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
57 |
- |
$134.95 |
$131,000 |
1,039 |
0.05% |
-4,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
58 |
- |
$104.57 |
$130,000 |
1,169 |
0.05% |
10,000 |
5 |
0 |
Life & Health Insurance |
|
|
IWP |
iShares Tr Russell MidCap Gr |
59 |
- |
$139.99 |
$130,000 |
1,110 |
0.05% |
-22,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
60 |
- |
$49.62 |
$128,000 |
2,574 |
0.05% |
2,000 |
28 |
0.001 |
N/A |
|
|
RMD |
ResMed Inc |
61 |
- |
$256.96 |
$123,000 |
547 |
0.05% |
-20,000 |
-79 |
0 |
Medical Appliances & ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
62 |
- |
$45.98 |
$119,000 |
2,573 |
0.05% |
1,000 |
-38 |
0 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
63 |
- |
$58.45 |
$117,000 |
1,998 |
0.05% |
-7,000 |
-127 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$780.67 |
$116,000 |
141 |
0.05% |
-849,000 |
-1,109 |
0.011 |
Drug Manufacturers - ... |
|
|
SIVR |
Aberdeen Standard Physical ... |
65 |
- |
$35.12 |
$116,000 |
3,580 |
0.05% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
66 |
- |
$4.20 |
$114,000 |
5,463 |
0.04% |
-5,000 |
0 |
0.005 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
67 |
- |
$51.18 |
$114,000 |
2,227 |
0.04% |
0 |
-36 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$71.35 |
$113,000 |
1,575 |
0.04% |
-4,000 |
-309 |
0 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$109,000 |
1,446 |
0.04% |
-17,000 |
-352 |
0 |
N/A |
|
|
T |
AT&T Corp |
70 |
- |
$28.36 |
$103,000 |
3,626 |
0.04% |
-33,000 |
-2,327 |
0 |
Long Distance Carriers |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$228.31 |
$100,000 |
427 |
0.04% |
-37,000 |
-127 |
0 |
Home Improvement Stores |
|
|
SHYD |
VanEck Vectors Short High-Y... |
72 |
- |
$0.00 |
$99,000 |
4,421 |
0.04% |
0 |
24 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$308.55 |
$99,000 |
189 |
0.04% |
4,000 |
1 |
0 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
74 |
- |
$104.27 |
$98,000 |
926 |
0.04% |
51,000 |
483 |
0 |
Closed - End Fund - E... |
|
|
FLMI |
Franklin Liberty Intermedia... |
75 |
- |
$0.00 |
$97,000 |
3,954 |
0.04% |
1,000 |
34 |
0.044 |
N/A |
|
|
PM |
Philip Morris International... |
77 |
- |
$178.88 |
$95,000 |
596 |
0.04% |
24,000 |
7 |
0 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$189.28 |
$95,000 |
451 |
0.04% |
-86,000 |
-569 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
78 |
- |
$215.92 |
$93,000 |
548 |
0.04% |
-11,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
79 |
- |
$28.52 |
$85,000 |
2,991 |
0.03% |
2,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
80 |
- |
$46.37 |
$84,000 |
1,708 |
0.03% |
7,000 |
12 |
0.002 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
81 |
- |
$59.25 |
$81,000 |
1,363 |
0.03% |
-3,000 |
-86 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$275.18 |
$74,000 |
441 |
0.03% |
-61,000 |
-143 |
0 |
Semiconductor- Broad... |
|
|
IWW |
iShares Russell 3000 Value |
82 |
- |
$96.34 |
$74,000 |
801 |
0.03% |
0 |
3 |
0 |
Closed - End Fund - E... |
|
|
RC |
Ready Capital Corp |
84 |
New |
$4.66 |
$72,000 |
14,098 |
0.03% |
72,000 |
14,098 |
0.013 |
REIT - Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$485.00 |
$71,000 |
134 |
0.03% |
14,000 |
9 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$124.00 |
$71,000 |
715 |
0.03% |
-61,000 |
-473 |
0 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$179.53 |
$71,000 |
460 |
0.03% |
-55,000 |
-208 |
0 |
Search Engines & Info... |
|
|
DGRO |
iShares Core Dividend Growth |
88 |
- |
$65.22 |
$68,000 |
1,106 |
0.03% |
-39,000 |
-645 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
89 |
- |
$90.18 |
$66,000 |
815 |
0.03% |
-11,000 |
-43 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$236.28 |
$64,000 |
269 |
0.03% |
-186,000 |
-827 |
0 |
Railroads |
|
|
CNC |
Centene Corp |
91 |
- |
$33.31 |
$61,000 |
999 |
0.02% |
0 |
0 |
0 |
Health Care Plans |
|
|
IXUS |
Ishares Core Msci Total Int... |
92 |
- |
$77.79 |
$59,000 |
838 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$296.00 |
$58,000 |
235 |
0.02% |
-157,000 |
-663 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
94 |
- |
$719.01 |
$57,000 |
98 |
0.02% |
-27,000 |
-46 |
0 |
Internet Service Prov... |
|
|
VXUS |
Vanguard Total Internationa... |
96 |
New |
$69.49 |
$55,000 |
879 |
0.02% |
55,000 |
879 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
95 |
- |
$76.24 |
$55,000 |
802 |
0.02% |
-22,000 |
-386 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$160.83 |
$54,000 |
316 |
0.02% |
-178,000 |
-1,069 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
97 |
- |
$148.37 |
$54,000 |
324 |
0.02% |
-127,000 |
-929 |
0 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
99 |
- |
$286.69 |
$52,000 |
212 |
0.02% |
32,000 |
132 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
100 |
- |
$135.81 |
$51,000 |
392 |
0.02% |
-1,000 |
-12 |
0 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
101 |
- |
$55.36 |
$50,000 |
874 |
0.02% |
1,000 |
-8 |
0 |
N/A |
|
