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| Name: |
Pine Ridge Advisers LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Increased Positions |
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Page 1 of 1 |
Menu
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.81 |
$321,854,000 |
615,318 |
37.63% |
51,471,000 |
46,461 |
0.007 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.15 |
$49,605,000 |
816,670 |
5.8% |
7,477,000 |
664,665 |
0.351 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$459.68 |
$49,087,000 |
110,554 |
5.74% |
5,633,000 |
4,445 |
0.023 |
Closed - End Fund - Debt |
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VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$19,743,000 |
393,525 |
2.31% |
1,281,000 |
8,090 |
0.018 |
Closed - End Fund - F... |
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VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$244.51 |
$17,910,000 |
71,679 |
2.09% |
1,567,000 |
1,430 |
0.036 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
12 |
- |
$108.42 |
$12,510,000 |
113,195 |
1.46% |
2,040,000 |
16,475 |
0.019 |
Closed - End Fund - E... |
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INTC |
Intel Corp |
14 |
- |
$31.06 |
$10,160,000 |
230,022 |
1.19% |
989,000 |
47,513 |
0.006 |
Semiconductor- Broad... |
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VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$81.32 |
$1,990,000 |
23,014 |
0.23% |
-20,000 |
268 |
0.006 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
26 |
- |
$44.08 |
$1,615,000 |
38,675 |
0.19% |
77,000 |
1,265 |
0 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
28 |
- |
$261.87 |
$1,175,000 |
4,523 |
0.14% |
367,000 |
1,117 |
0 |
Closed - End Fund - E... |
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