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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 |
|
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 |
- |
$46.28 |
$25,664,000 |
582,605 |
9.03% |
1,467,000 |
-8,862 |
0.29 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
3 |
- |
$27.74 |
$23,679,000 |
1,040,849 |
8.33% |
992,000 |
-802 |
0.17 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$92.88 |
$13,228,000 |
139,737 |
4.65% |
-456,000 |
-2,229 |
0.05 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$116.17 |
$6,871,000 |
59,590 |
2.42% |
455,000 |
-1,381 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.16 |
$6,534,000 |
15,532 |
2.3% |
192,000 |
-1,333 |
0 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
9 |
- |
$29.64 |
$5,799,000 |
194,792 |
2.04% |
-955,000 |
-31,988 |
0.015 |
Closed - End Fund - Debt |
|
|
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 |
- |
$61.47 |
$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 |
- |
$532.15 |
$2,745,000 |
5,222 |
0.97% |
121,000 |
-272 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
16 |
- |
$25.37 |
$2,282,000 |
88,823 |
0.8% |
-510,000 |
-21,530 |
0.042 |
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 |
- |
$189.98 |
$999,000 |
5,823 |
0.35% |
-1,045,000 |
-4,795 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$807.43 |
$930,000 |
1,195 |
0.33% |
151,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$49.74 |
$836,000 |
16,513 |
0.29% |
-48,000 |
-804 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$486.73 |
$787,000 |
1,638 |
0.28% |
-171,000 |
-555 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
25 |
- |
$201.99 |
$718,000 |
3,680 |
0.25% |
-313,000 |
-2,203 |
0.004 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
26 |
- |
$39.39 |
$672,000 |
17,225 |
0.24% |
32,000 |
-80 |
0.002 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$54.02 |
$596,000 |
11,554 |
0.21% |
-116,000 |
-2,525 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$71.67 |
$564,000 |
7,763 |
0.2% |
-97,000 |
-1,227 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$180.75 |
$529,000 |
2,931 |
0.19% |
-107,000 |
-1,256 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$113.42 |
$518,000 |
4,452 |
0.18% |
-65,000 |
-1,382 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
31 |
- |
$325.10 |
$492,000 |
1,282 |
0.17% |
-27,000 |
-215 |
0 |
Home Improvement Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$91.38 |
$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 |
|
|
IWX |
iShares Trust |
37 |
- |
$75.37 |
$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 |
|
|
GWL |
St Spdr S&P Wld Xus |
40 |
- |
$36.25 |
$340,000 |
9,495 |
0.12% |
-9,000 |
-753 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$113.42 |
$324,000 |
2,852 |
0.11% |
-14,000 |
-623 |
0 |
Industrial Electrical... |
|
|
PZA |
Invesco National AMT-Free M... |
43 |
- |
$23.47 |
$274,000 |
11,506 |
0.1% |
-7,000 |
-125 |
0.014 |
Meat Products |
|
|
ELR |
streetTRACKS Series Trust -... |
44 |
- |
$62.29 |
$271,000 |
4,412 |
0.1% |
15,000 |
-168 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
45 |
- |
$170.89 |
$259,000 |
1,358 |
0.09% |
12,000 |
-150 |
0 |
Diversified Computer ... |
|
|
RMD |
ResMed Inc |
47 |
- |
$213.26 |
$242,000 |
1,221 |
0.09% |
19,000 |
-78 |
0.001 |
Medical Appliances & ... |
|
|
LWC |
SPDR Series Trust |
48 |
- |
$22.62 |
$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 |
|
|
SHYD |
VanEck Vectors Short High-Y... |
51 |
- |
$0.00 |
$211,000 |
9,422 |
0.07% |
-24,000 |
-1,180 |
0.01 |
N/A |
|
|
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 |
- |
$122.91 |
$204,000 |
1,627 |
0.07% |
13,000 |
-189 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
56 |
- |
$177.99 |
$194,000 |
1,108 |
0.07% |
-62,000 |
-399 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$46.42 |
$192,000 |
3,838 |
0.07% |
-15,000 |
-254 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$258.11 |
$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 |
- |
$157.06 |
$166,000 |
913 |
0.06% |
-15,000 |
-254 |
0 |
Drug Manufacturers - ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
62 |
- |
$123.20 |
$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 |
- |
$111.09 |
$161,000 |
1,409 |
0.06% |
-45,000 |
-562 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$101.76 |
$156,000 |
1,274 |
0.05% |
31,000 |
-115 |
0 |
Entertainment - Diver... |
|
|
VGSH |
Vanguard Scottsdale Funds |
67 |
- |
$57.78 |
$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... |
|
|
FLMI |
Franklin Liberty Intermedia... |
73 |
- |
$0.00 |
$135,000 |
5,500 |
0.05% |
0 |
-76 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$165.33 |
$135,000 |
835 |
0.05% |
-27,000 |
-268 |
0.061 |
Cleaning Products |
|
|
BA |
Boeing Co |
75 |
- |
$174.52 |
$122,000 |
632 |
0.04% |
-253,000 |
-806 |
0 |
Aerospace/Defense - M... |
|
|
VRIG |
Invesco Variable Rate Inves... |
78 |
- |
$25.13 |
$111,000 |
4,438 |
0.04% |
-234,000 |
-9,386 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$346.03 |
$110,000 |
325 |
0.04% |
-7,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
80 |
- |
$68.05 |
$108,000 |
1,604 |
0.04% |
-36,000 |
-652 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$146.97 |
$105,000 |
664 |
0.04% |
-88,000 |
-565 |
0.001 |
Drug Manufacturers - ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
83 |
- |
$45.00 |
$102,000 |
2,234 |
0.04% |
-24,000 |
-479 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$215.21 |
$102,000 |
400 |
0.04% |
-44,000 |
-257 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$1,064.69 |
$101,000 |
112 |
0.04% |
-345,000 |
-789 |
0 |
Semiconductor - Speci... |
|
|
AFL |
AFLAC Inc |
86 |
- |
$87.69 |
$101,000 |
1,173 |
0.04% |
0 |
-49 |
0.004 |
Life & Health Insurance |
|
|
V |
Visa Inc |
87 |
- |
$274.49 |
$101,000 |
364 |
0.04% |
-68,000 |
-284 |
0 |
Business Services |
|
|
VTWO |
Vanguard Russell 2000 Etf |
88 |
- |
$83.07 |
$101,000 |
1,192 |
0.04% |
-30,000 |
-420 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$508.17 |
$96,000 |
194 |
0.03% |
-105,000 |
-188 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$174.99 |
$91,000 |
606 |
0.03% |
-88,000 |
-673 |
0.001 |
Search Engines & Info... |
|
|
CFT |
iShares Barclays Credit Bond |
93 |
- |
$50.13 |
$91,000 |
1,800 |
0.03% |
-21,000 |
-382 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$119.38 |
$86,000 |
713 |
0.03% |
-39,000 |
-406 |
0 |
Closed - End Fund - Debt |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
96 |
- |
$35.69 |
$85,000 |
2,538 |
0.03% |
-44,000 |
-1,429 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$200.71 |
$83,000 |
415 |
0.03% |
-64,000 |
-451 |
0 |
Domestic Money Center... |
|
|
DGRO |
iShares Core Dividend Growth |
100 |
- |
$57.62 |
$81,000 |
1,394 |
0.03% |
6,000 |
-2 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
103 |
- |
$88.79 |
$72,000 |
792 |
0.03% |
-31,000 |
-424 |
0 |
Closed - End Fund - E... |
|
|
DIV |
Hancock John Patriot Select... |
104 |
- |
$17.26 |
$71,000 |
4,098 |
0.02% |
-33,000 |
-1,942 |
0.015 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
109 |
- |
$100.56 |
$66,000 |
659 |
0.02% |
-149,000 |
-1,496 |
0 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
107 |
- |
$232.05 |
$66,000 |
269 |
0.02% |
-12,000 |
-47 |
0 |
Railroads |
|
|
FGD |
First Trust Dow Jones Globa... |
113 |
- |
$23.57 |
$65,000 |
2,868 |
0.02% |
-35,000 |
-1,602 |
0 |
N/A |
|
|
WDIV |
Spdr S&P Global Dividend |
112 |
- |
$61.20 |
$65,000 |
1,078 |
0.02% |
-33,000 |
-540 |
0 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
115 |
- |
$101.07 |
$63,000 |
621 |
0.02% |
-1,000 |
-17 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
114 |
- |
$91.37 |
$63,000 |
667 |
0.02% |
-37,000 |
-521 |
0.007 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
116 |
- |
$57.38 |
$62,000 |
1,053 |
0.02% |
-23,000 |
-333 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
118 |
- |
$457.95 |
$61,000 |
138 |
0.02% |
-461,000 |
-1,136 |
0 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
119 |
- |
$36.00 |
$58,000 |
1,609 |
0.02% |
-51,000 |
-1,388 |
0.002 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
121 |
- |
$57.78 |
$57,000 |
975 |
0.02% |
-13,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
123 |
- |
$407.41 |
$56,000 |
133 |
0.02% |
-100,000 |
-304 |
0 |
Property & Casualty I... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
125 |
- |
$89.06 |
$55,000 |
635 |
0.02% |
-31,000 |
-470 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
126 |
- |
$69.38 |
$55,000 |
816 |
0.02% |
-4,000 |
-88 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
127 |
- |
$76.61 |
$54,000 |
850 |
0.02% |
1,000 |
-19 |
0 |
Electric Utilities |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
130 |
- |
$0.00 |
$53,000 |
1,687 |
0.02% |
-2,000 |
-134 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
129 |
- |
$1,407.84 |
$53,000 |
40 |
0.02% |
-66,000 |
-67 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
128 |
- |
$157.75 |
$53,000 |
339 |
0.02% |
-15,000 |
-118 |
0.002 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
131 |
- |
$99.93 |
$53,000 |
583 |
0.02% |
-27,000 |
-267 |
0 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
136 |
- |
$478.22 |
$47,000 |
96 |
0.02% |
-144,000 |
-443 |
0.001 |
Internet Service Prov... |
|
|
FBND |
Fidelity Total Bond Etf |
139 |
- |
$0.00 |
$44,000 |
975 |
0.02% |
-2,000 |
-25 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
142 |
- |
$103.95 |
$43,000 |
377 |
0.02% |
-1,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
141 |
- |
$348.90 |
$43,000 |
116 |
0.02% |
7,000 |
-7 |
0.003 |
Farm & Construction M... |
|
|
AOM |
iShares Trust |
144 |
- |
$42.63 |
$43,000 |
1,001 |
0.02% |
-30,000 |
-752 |
0 |
Closed - End Fund - Debt |
|
|
MET |
MetLife Inc |
147 |
- |
$72.54 |
$42,000 |
568 |
0.01% |
3,000 |
-27 |
0 |
Life & Health Insurance |
|
