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| Name: |
Pineridge Advisors LLC |
| City: |
ST. CHARLES |
| State: |
MO |
| Zip: |
63303 |
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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 |
|
SR |
SPIRE Inc |
42 |
- |
$59.68 |
$297,000 |
4,844 |
0.1% |
-5,000 |
0 |
0.009 |
Gas Utilities |
|
|
FSK |
Fs Kkr Capital Inc |
46 |
- |
$4.20 |
$256,000 |
13,428 |
0.09% |
-12,000 |
0 |
0.011 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
55 |
- |
$0.00 |
$201,000 |
8,385 |
0.07% |
1,000 |
0 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$215.92 |
$129,000 |
628 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
76 |
- |
$290.42 |
$120,000 |
415 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
85 |
- |
$176.54 |
$102,000 |
568 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
95 |
- |
$29.02 |
$85,000 |
3,580 |
0.03% |
3,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
99 |
- |
$27.79 |
$82,000 |
2,926 |
0.03% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
102 |
- |
$68.30 |
$77,000 |
1,102 |
0.03% |
-3,000 |
0 |
0 |
Food - Major Diversified |
|
|
IJR |
iShares Core S&P Small-Cap |
105 |
- |
$108.82 |
$68,000 |
615 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
108 |
- |
$129.52 |
$66,000 |
506 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MVT |
Blackrock Munivest Fund II Inc |
117 |
- |
$10.70 |
$61,000 |
5,599 |
0.02% |
1,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
122 |
- |
$215.19 |
$57,000 |
275 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
120 |
- |
$9.95 |
$57,000 |
6,145 |
0.02% |
4,000 |
0 |
0.01 |
Credit Services |
|
|
VTI |
Vanguard Total Stock Market... |
134 |
- |
$261.87 |
$48,000 |
183 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
138 |
- |
$243.08 |
$45,000 |
189 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
140 |
- |
$135.23 |
$44,000 |
332 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
145 |
- |
$248.90 |
$42,000 |
167 |
0.01% |
3,000 |
0 |
0.015 |
Business Software & S... |
|
|
MVF |
Blackrock Munivest Fund Inc |
149 |
- |
$7.01 |
$40,000 |
5,708 |
0.01% |
-1,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
151 |
- |
$61.64 |
$40,000 |
600 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
153 |
- |
$10.39 |
$39,000 |
3,726 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SNX |
Synnex Corp |
161 |
- |
$130.25 |
$35,000 |
305 |
0.01% |
2,000 |
0 |
0 |
Technical & System So... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
162 |
- |
$75.87 |
$35,000 |
472 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
173 |
- |
$26.84 |
$32,000 |
1,100 |
0.01% |
0 |
0 |
0 |
Regional Airlines |
|
|
VNQ |
Vanguard REIT Index VIPERs |
170 |
- |
$81.86 |
$32,000 |
371 |
0.01% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
174 |
- |
$57.59 |
$32,000 |
561 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
177 |
- |
$0.00 |
$31,000 |
617 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
EOT |
Eaton Vance National Munici... |
182 |
- |
$16.40 |
$30,000 |
1,828 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MUA |
Blackrock Muniassets Fund Inc |
179 |
- |
$11.07 |
$30,000 |
2,714 |
0.01% |
1,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
FTAI |
Fortress Transportation & I... |
183 |
- |
$84.47 |
$29,000 |
432 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
186 |
- |
$0.00 |
$28,000 |
269 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
185 |
- |
$0.00 |
$28,000 |
609 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
191 |
- |
$42.61 |
$25,000 |
585 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
192 |
- |
$115.40 |
$25,000 |
210 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
196 |
- |
$129.49 |
$24,000 |
205 |
0.01% |
6,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
CBSH |
Commerce Bancshares Inc |
199 |
- |
$55.06 |
$24,000 |
456 |
0.01% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
202 |
- |
$213.33 |
$23,000 |
100 |
0.01% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
200 |
- |
$545.23 |
$23,000 |
43 |
0.01% |
2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
215 |
- |
$340.89 |
$22,000 |
70 |
0.01% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
FLO |
Flowers Foods Inc |
214 |
- |
$23.43 |
$22,000 |
909 |
0.01% |
2,000 |
0 |
0 |
Processed & Packaged ... |
|
|
ITR |
SPDR Series Trust |
209 |
- |
$32.42 |
$22,000 |
658 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TDV |
Proshares S&p Technology Di... |
211 |
- |
$0.00 |
$22,000 |
300 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
217 |
- |
$0.00 |
$21,000 |
906 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
220 |
- |
$39.88 |
$20,000 |
494 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
218 |
- |
$87.18 |
$20,000 |
226 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
222 |
- |
$222.59 |
$19,000 |
81 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
230 |
- |
$246.60 |
$17,000 |
68 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
234 |
- |
$34.40 |
$17,000 |
500 |
0.01% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
240 |
- |
$150.34 |
$16,000 |
98 |
0.01% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
J |
Jacobs Solutions Inc |
249 |
- |
$140.50 |
$15,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Heavy Construction |
|
|
SQ |
Square Inc |
243 |
- |
$66.34 |
$15,000 |
175 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
EC |
Ecopetrol SA |
251 |
- |
$11.92 |
$15,000 |
1,275 |
0.01% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
REAX |
Real Brokerage Ord Shs |
248 |
- |
$0.00 |
$15,000 |
4,720 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
253 |
- |
$85.78 |
$14,000 |
163 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
264 |
- |
$37.62 |
$13,000 |
367 |
0% |
0 |
0 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
262 |
- |
$95.11 |
$13,000 |
129 |
0% |
2,000 |
0 |
0 |
Advertising Agencies |
|
|
SCHZ |
Schwab Us Aggregate Bond |
261 |
- |
$45.36 |
$13,000 |
286 |
0% |
0 |
0 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
269 |
- |
$456.95 |
$12,000 |
29 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
271 |
- |
$0.00 |
$12,000 |
200 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
273 |
- |
$52.79 |
$12,000 |
251 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
SCHA |
Schwab Strategic Trust |
267 |
- |
$48.10 |
$12,000 |
250 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PCOR |
Procore Technologies, Inc. |
270 |
- |
$68.75 |
$12,000 |
150 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
280 |
- |
$35.43 |
$11,000 |
302 |
0% |
0 |
0 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
289 |
- |
$272.39 |
$10,000 |
35 |
0% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
ES |
Eversource Energy |
299 |
- |
$57.53 |
$10,000 |
161 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
DFAS |
Dimensional U S Small Cap Etf |
294 |
- |
$61.24 |
$10,000 |
162 |
0% |
0 |
0 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
285 |
- |
$39.67 |
$10,000 |
200 |
0% |
-2,000 |
0 |
0 |
Business Services |
|
|
DFAT |
Dimensional U S Targeted Va... |
293 |
- |
$53.36 |
$10,000 |
191 |
0% |
0 |
0 |
0 |
N/A |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
292 |
- |
$0.00 |
$10,000 |
204 |
0% |
0 |
0 |
0 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
308 |
- |
$12.68 |
$9,000 |
571 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
304 |
- |
$95.47 |
$9,000 |
96 |
0% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SNE |
Sony Corporation (ADR) |
306 |
- |
$84.84 |
$9,000 |
100 |
0% |
0 |
0 |
0 |
Electronic Equipment |
|
|
IAU |
iShares COMEX Gold Trust |
331 |
- |
$44.12 |
$7,000 |
174 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
317 |
- |
$232.51 |
$7,000 |
36 |
0% |
0 |
0 |
0.059 |
Semiconductor- Broad... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
333 |
- |
$78.68 |
$7,000 |
90 |
0% |
0 |
0 |
0 |
N/A |
|
|
JUNW |
Allianzim Us Large Cap Buff... |
338 |
- |
$0.00 |
$6,000 |
214 |
0% |
0 |
0 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
339 |
- |
$22.31 |
$6,000 |
217 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MED |
Medifast Inc |
355 |
- |
$22.83 |
$5,000 |
132 |
0% |
-4,000 |
0 |
0 |
Specialty Retail, Other |
|
|
TEL |
Te Connectivity Ltd |
348 |
- |
$144.94 |
$5,000 |
33 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
|
PHYS |
Sprott Physical Goldtr Units |
349 |
- |
$18.10 |
$5,000 |
300 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MBLY |
Mobileye Global Inc. |
354 |
- |
$25.66 |
$5,000 |
149 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
346 |
- |
$36.72 |
$5,000 |
139 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
357 |
- |
$98.54 |
$5,000 |
48 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
368 |
- |
$0.00 |
$5,000 |
30 |
0% |
0 |
0 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
353 |
- |
$124.23 |
$5,000 |
43 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
ITW |
Illinois Tool Works Inc |
362 |
- |
$240.07 |
$5,000 |
17 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
INFY |
Infosys Technologies Limite... |
361 |
- |
$17.36 |
$5,000 |
300 |
0% |
-1,000 |
0 |
0 |
Technical & System So... |
|
|
KHC |
Kraft Heinz Co |
359 |
- |
$35.85 |
$5,000 |
133 |
0% |
0 |
0 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
367 |
- |
$22.89 |
$5,000 |
200 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
356 |
- |
$531.10 |
$5,000 |
9 |
0% |
1,000 |
0 |
0 |
Drugs Wholesale |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
398 |
- |
$351.47 |
$4,000 |
13 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LEA |
Lear Corp |
391 |
- |
$132.86 |
$4,000 |
30 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
WBS |
Webster Financial Corp |
380 |
- |
$44.33 |
$4,000 |
73 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
GD |
General Dynamics Corp |
397 |
- |
$299.62 |
$4,000 |
14 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
387 |
- |
$249.65 |
$4,000 |
16 |
0% |
0 |
0 |
0 |
Railroads |
|
|
KVUE |
Kenvue Inc. |
392 |
- |
$19.35 |
$4,000 |
184 |
0% |
0 |
0 |
0 |
N/A |
|
|
FTY |
iShares Trust |
394 |
- |
$51.47 |
$4,000 |
76 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
424 |
- |
$223.25 |
$3,000 |
13 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
AOA |
iShares Trust |
428 |
- |
$74.01 |
$3,000 |
44 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NWS |
New Newscorp Inc |
420 |
- |
$27.52 |
$3,000 |
127 |
0% |
0 |
0 |
0 |
N/A |
|
