| |
|
|
| Name: |
Pine Ridge Advisers LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.14 |
$270,383,000 |
568,857 |
47.63% |
49,676,000 |
52,560 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.86 |
$64,442,000 |
134,921 |
11.35% |
6,503,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$440.32 |
$43,454,000 |
106,109 |
7.65% |
5,709,000 |
756 |
0.022 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.52 |
$42,128,000 |
152,005 |
7.42% |
10,413,000 |
24,815 |
0.065 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$18,462,000 |
385,435 |
3.25% |
1,611,000 |
0 |
0.017 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$243.98 |
$16,343,000 |
70,249 |
2.88% |
2,326,000 |
2,935 |
0.035 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$15,156,000 |
215,432 |
2.67% |
1,293,000 |
0 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$214.21 |
$13,616,000 |
71,225 |
2.4% |
1,404,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$182.40 |
$10,473,000 |
54,395 |
1.84% |
1,160,000 |
0 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$108.62 |
$10,470,000 |
96,720 |
1.84% |
3,031,000 |
17,855 |
0.016 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.25 |
$10,287,000 |
73,640 |
1.81% |
650,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$188.76 |
$9,793,000 |
64,455 |
1.72% |
1,599,000 |
0 |
0.001 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
13 |
- |
$30.68 |
$9,171,000 |
182,509 |
1.62% |
4,551,000 |
52,564 |
0.004 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$172.98 |
$6,765,000 |
48,000 |
1.19% |
436,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
15 |
- |
$208.63 |
$4,231,000 |
24,195 |
0.75% |
723,000 |
0 |
0.027 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$204.97 |
$3,846,000 |
19,162 |
0.68% |
459,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$191.75 |
$3,657,000 |
21,500 |
0.64% |
539,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$409.34 |
$2,862,000 |
7,610 |
0.5% |
459,000 |
0 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$611,258.00 |
$2,713,000 |
5 |
0.48% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$468.24 |
$2,030,000 |
5,735 |
0.36% |
308,000 |
0 |
0 |
Internet Service Prov... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$82.14 |
$2,010,000 |
22,746 |
0.35% |
371,000 |
1,079 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$43.24 |
$1,538,000 |
37,410 |
0.27% |
167,000 |
2,455 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$1,331,000 |
5,355 |
0.23% |
-9,000 |
0 |
0 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
New |
$141.11 |
$1,001,000 |
9,625 |
0.18% |
1,001,000 |
9,625 |
0 |
Semiconductor - Integ... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$256.48 |
$808,000 |
3,406 |
0.14% |
112,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
ASTR |
Astra Space, Inc. |
26 |
- |
$0.63 |
$455,000 |
199,399 |
0.08% |
122,000 |
19,324 |
0.092 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
27 |
- |
$295.98 |
$296,000 |
1,083 |
0.05% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
