Pineridge Advisors LLC
CIK Number: 0002012421
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bloom... | 50.32 | +0.02% | 1.85M | +514.24% | 93.31M | 50.33 | 36.46% | Share |
| 2 | ITOT | iShares Core S&... | 139.70 | -0.65% | 425.64K | +2.05% | 51.93M | 120.59 | 20.29% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 47.68K | +1.14% | 26.67M | 557.81 | 10.42% | Share |
| 4 | SPEM | SPDR Portfolio ... | 44.35 | -0.75% | 626.45K | +5.42% | 24.66M | 38.43 | 9.64% | Share |
| 5 | IBTI | iShares iBonds ... | 22.32 | +0.04% | 281.96K | -6.49% | 6.27M | 22.22 | 2.45% | Share |
| 6 | SPSB | SPDR Portfolio ... | 30.18 | +0.02% | 144.13K | -7.62% | 4.34M | 29.78 | 1.70% | Share |
| 7 | MBND | SPDR Nuveen Mun... | 26.81 | -0.19% | 140.97K | -0.05% | 3.85M | 27.5 | 1.50% | Share |
| 8 | MLN | VanEck Long Mun... | 16.75 | -0.06% | 200.36K | -0.66% | 3.48M | 18.17 | 1.36% | Share |
| 9 | SCHB | Schwab U.S. Bro... | 24.66 | -0.66% | 140.49K | -5.3% | 3.02M | 18.83 | 1.18% | Share |
| 10 | BND | Vanguard Total ... | 73.50 | +0.20% | 35.46K | +20.27% | 2.6M | 72.63 | 1.02% | Share |
| 11 | HYMB | SPDR Nuveen Blo... | 24.18 | -0.06% | 102.71K | -0.14% | 2.59M | 25.33 | 1.01% | Share |
| 12 | IVV | iShares Core S&... | 642.56 | -0.59% | 4.42K | -3.3% | 2.48M | 477.63 | 0.97% | Share |
| 13 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 5.92K | -60.78% | 2.22M | 376.13 | 0.87% | Share |
| 14 | BSMU | Invesco BulletS... | 21.66 | +0.02% | 98.46K | +0.12% | 2.12M | 22.33 | 0.83% | Share |
| 15 | RVNU | Xtrackers Munic... | 23.64 | +0.06% | 77.8K | -0.14% | 1.92M | 25.6 | 0.75% | Share |
| 16 | IEMG | iShares Core MS... | 62.00 | -0.8% | 30.39K | +6.40% | 1.64M | 52.52 | 0.64% | Share |
| 17 | SPDW | SPDR Portfolio ... | 41.74 | -0.18% | 39.95K | +7.21% | 1.45M | 34.89 | 0.57% | Share |
| 18 | EEM | iShares MSCI Em... | 49.80 | -0.85% | 25.87K | -8.97% | 1.13M | 40.75 | 0.44% | Share |
| 19 | AAPL | Apple Inc. | 230.59 | -0.13% | 4.02K | -45.88% | 893.41K | 205.15 | 0.35% | Share |
| 20 | SCHF | Schwab Internat... | 22.75 | -0.18% | 34.35K | -6.58% | 679.37K | 18.54 | 0.27% | Share |
| 21 | IWY | iShares Russell... | 256.96 | -1.48% | 2.77K | -12.75% | 584.51K | 175.98 | 0.23% | Share |
| 22 | USMV | iShares MSCI US... | 94.03 | +0.60% | 6.1K | +13.06% | 570.91K | 79.83 | 0.22% | Share |
| 23 | WMT | Walmart Inc. | 101.31 | +0.61% | 6.15K | -18.13% | 540.12K | 57.34 | 0.21% | Share |
| 24 | VTEB | Vanguard Tax-Ex... | 48.90 | +0.01% | 9.25K | -0.33% | 459.09K | 51.05 | 0.18% | Share |
| 25 | PUTW | WisdomTree CBOE... | 30.15 | -3.68% | 13.84K | +5.81% | 430.81K | 32.03 | 0.17% | Share |
| 26 | IEF | iShares 7-10 Ye... | 95.39 | +0.26% | 4.52K | -98.88% | 430.76K | 96.77 | 0.17% | Share |
| 27 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 809 | -30.32% | 415.75K | 436.8 | 0.16% | Share |
| 28 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 3.35K | -12.1% | 398.17K | 100.9 | 0.16% | Share |
| 29 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 1.35K | -1.31% | 350.13K | 250.65 | 0.14% | Share |
| 30 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 1.83K | -57.42% | 347.61K | 174.67 | 0.14% | Share |
| 31 | IWX | iShares Russell... | 85.82 | +0.25% | 4.17K | -0.93% | 342.28K | 70.29 | 0.13% | Share |
| 32 | XFIV | Bondbloxx Bloom... | 49.26 | +0.18% | 6.66K | -99.12% | 326.67K | 49.8 | 0.13% | Share |
| 33 | SILA | Sila Realty Tru... | 24.80 | +1.91% | 11.84K | +265.01% | 316.27K | 25.76 | 0.12% | Share |
| 34 | GLDM | SPDR Gold MiniS... | 65.65 | -0.55% | 5.03K | +0.64% | 311.18K | 44.54 | 0.12% | Share |
| 35 | IBM | International B... | 241.10 | +0.69% | 1.24K | -12.15% | 307.31K | 165.18 | 0.12% | Share |
| 36 | EMR | Emerson Electri... | 131.55 | -0.21% | 2.44K | -27.33% | 267.97K | 101.25 | 0.10% | Share |
| 37 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 1.66K | -0.36% | 231.59K | 106.67 | 0.09% | Share |
| 38 | SPLG | SPDR Portfolio ... | 75.24 | -0.6% | 3.36K | +0.39% | 220.98K | 55.94 | 0.09% | Share |
| 39 | SPLV | Invesco S&P 500... | 73.86 | +1.16% | 2.93K | +2.38% | 218.68K | 65.75 | 0.09% | Share |
| 40 | MEAR | iShares Short M... | 50.40 | -0.03% | 4.31K | +0.51% | 216.64K | 49.99 | 0.08% | Share |
| 41 | MMIT | NYLI MacKay Mun... | 23.88 | -0.02% | 8.93K | +0.79% | 214.13K | 24.56 | 0.08% | Share |
| 42 | SLV | iShares Silver ... | 33.88 | -1.95% | 6.79K | -13.12% | 210.51K | 24.11 | 0.08% | Share |
| 43 | IBTG | iShares iBonds ... | 22.89 | -0.02% | 9.12K | +0.66% | 209.11K | 22.86 | 0.08% | Share |
| 44 | FMB | First Trust Man... | 49.78 | +0.02% | 4.1K | +0.84% | 206.92K | 51.65 | 0.08% | Share |
| 45 | MA | Mastercard Inco... | 585.74 | +0.27% | 337 | -23.41% | 184.62K | 451.62 | 0.07% | Share |
| 46 | FMHI | First Trust Mun... | 46.27 | -0.02% | 3.81K | +1.01% | 181.89K | 47.68 | 0.07% | Share |
| 47 | EFV | iShares MSCI EA... | 67.29 | +0.32% | 3.04K | +15.20% | 179.18K | 53.17 | 0.07% | Share |
| 48 | MCD | McDonald's Corp... | 310.75 | +0.66% | 563 | -6.48% | 175.81K | 296.1 | 0.07% | Share |
| 49 | BAR | GraniteShares G... | 32.70 | -0.47% | 5.5K | -4.81% | 169.68K | 24.87 | 0.07% | Share |
| 50 | PZA | Invesco Nationa... | 22.09 | -0.11% | 7.36K | -1.04% | 169.52K | 24.18 | 0.07% | Share |
| 51 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 2.64K | -42.51% | 162.8K | 54.3 | 0.06% | Share |
| 52 | FNDB | Schwab Fundamen... | 24.82 | +0.18% | 6.98K | -0.99% | 160.58K | 21.96 | 0.06% | Share |
| 53 | IAUM | iShares Gold Tr... | 33.06 | -0.56% | 5.03K | +1.06% | 156.82K | 21.51 | 0.06% | Share |
| 54 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 1.41K | -50.04% | 152.61K | 99.31 | 0.06% | Share |
| 55 | VTI | Vanguard Total ... | 314.55 | -0.64% | 534 | -56.83% | 146.7K | 265.34 | 0.06% | Share |
| 56 | HD | The Home Depot,... | 406.12 | +2.89% | 398 | -7.01% | 145.74K | 346.45 | 0.06% | Share |
| 57 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 962 | -45.92% | 144.2K | 163.29 | 0.06% | Share |
| 58 | EFG | iShares MSCI EA... | 112.04 | -0.25% | 1.44K | +2.28% | 143.8K | 97.42 | 0.06% | Share |
| 59 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 497 | -19.58% | 143.21K | 191.17 | 0.06% | Share |
| 60 | AEE | Ameren Corporat... | 101.93 | +1.98% | 1.31K | -55.58% | 131.57K | 72.45 | 0.05% | Share |
| 61 | IWS | iShares Russell... | 136.45 | +0.43% | 1.04K | -0.48% | 130.9K | 116.29 | 0.05% | Share |
| 62 | IWP | iShares Russell... | 139.70 | -0.8% | 1.11K | -7.65% | 130.46K | 104.46 | 0.05% | Share |
| 63 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 1.17K | +0.43% | 130.01K | 82.71 | 0.05% | Share |
| 64 | PULS | PGIM Ultra Shor... | 49.73 | +0.01% | 2.57K | +1.10% | 128.01K | 49.4 | 0.05% | Share |
| 65 | RMD | ResMed Inc. | 285.85 | -0.1% | 547 | -12.62% | 122.56K | 172.02 | 0.05% | Share |
| 66 | VMBS | Vanguard Mortga... | 46.28 | +0.13% | 2.57K | -1.46% | 119.16K | 46.41 | 0.05% | Share |
| 67 | VGSH | Vanguard Short-... | 58.67 | +0.04% | 2K | -5.98% | 117.27K | 58.32 | 0.05% | Share |
| 68 | SIVR | abrdn Physical ... | 35.55 | -1.97% | 3.58K | 0.00% | 116.39K | 22.77 | 0.05% | Share |
| 69 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 141 | -88.72% | 116.09K | 591.39 | 0.05% | Share |
| 70 | FSK | FS KKR Capital ... | 17.55 | +0.75% | 5.46K | 0.00% | 114.45K | 19.97 | 0.04% | Share |
| 71 | USIG | iShares Broad U... | 51.55 | +0.17% | 2.23K | -1.59% | 113.75K | 51.35 | 0.04% | Share |
| 72 | KO | The Coca-Cola C... | 70.12 | +1.43% | 1.57K | -16.4% | 112.79K | 59.06 | 0.04% | Share |
| 73 | IEFA | iShares Core MS... | 86.04 | +0.01% | 1.45K | -19.58% | 109.36K | 70.35 | 0.04% | Share |
| 74 | T | AT&T Inc. | 28.95 | +0.12% | 3.63K | -39.09% | 102.56K | 20.25 | 0.04% | Share |
| 75 | LOW | Lowe's Companie... | 256.16 | +2.10% | 427 | -22.92% | 99.64K | 229.01 | 0.04% | Share |
| 76 | SHYD | VanEck Short Hi... | 22.65 | -0.09% | 4.42K | +0.55% | 99.43K | 22.13 | 0.04% | Share |
| 77 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 189 | +0.53% | 99.06K | 524.8 | 0.04% | Share |
| 78 | MUB | iShares Nationa... | 104.11 | +0.07% | 926 | +109.03% | 97.6K | 106.86 | 0.04% | Share |
| 79 | FLMI | Franklin Dynami... | 24.11 | -0.06% | 3.95K | +0.87% | 96.64K | 24.26 | 0.04% | Share |
| 80 | PM | Philip Morris I... | 168.68 | +1.25% | 596 | +1.19% | 94.58K | 95.1 | 0.04% | Share |
| 81 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 451 | -55.78% | 94.54K | 157.21 | 0.04% | Share |
| 82 | BA | The Boeing Comp... | 225.23 | -3.09% | 548 | -6.8% | 93.46K | 259.68 | 0.04% | Share |
| 83 | SPTI | SPDR Portfolio ... | 28.70 | +0.19% | 2.99K | +0.64% | 85.48K | 28.55 | 0.03% | Share |
| 84 | IYE | iShares U.S. En... | 45.31 | -0.04% | 1.71K | +0.71% | 84.19K | 44.17 | 0.03% | Share |
| 85 | VGIT | Vanguard Interm... | 59.65 | +0.17% | 1.36K | -5.94% | 80.96K | 59.43 | 0.03% | Share |
| 86 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 441 | -24.49% | 73.92K | 152.6 | 0.03% | Share |
| 87 | IUSV | iShares Core S&... | 97.74 | +0.19% | 801 | +0.38% | 73.89K | 84.43 | 0.03% | Share |
| 88 | RC | Ready Capital C... | 3.78 | -0.13% | 14.1K | +100.00% | 71.76K | 5.09 | 0.03% | Share |
| 89 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 134 | +7.20% | 71.37K | 379.28 | 0.03% | Share |
| 90 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 460 | -31.14% | 71.13K | 159.74 | 0.03% | Share |
| 91 | DIS | The Walt Disney... | 116.22 | -0.28% | 715 | -39.81% | 70.53K | 90.36 | 0.03% | Share |
| 92 | DGRO | iShares Core Di... | 66.27 | +0.26% | 1.11K | -36.84% | 68.34K | 57.57 | 0.03% | Share |
| 93 | VTWO | Vanguard Russel... | 91.44 | -0.84% | 815 | -5.01% | 65.73K | 81.1 | 0.03% | Share |
| 94 | UNP | Union Pacific C... | 223.42 | +1.52% | 269 | -75.46% | 63.55K | 232.35 | 0.02% | Share |
| 95 | CNC | Centene Corpora... | 29.30 | +1.09% | 999 | 0.00% | 60.65K | 74.25 | 0.02% | Share |
| 96 | IXUS | iShares Core MS... | 79.83 | -0.3% | 838 | 0.00% | 58.52K | 64.97 | 0.02% | Share |
| 97 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 235 | -73.83% | 57.67K | 212.82 | 0.02% | Share |
| 98 | META | Meta Platforms,... | 751.38 | -2.08% | 98 | -31.94% | 56.52K | 468.11 | 0.02% | Share |
| 99 | IDEV | iShares Core MS... | 78.43 | -0.09% | 802 | -32.49% | 55.22K | 63.66 | 0.02% | Share |
| 100 | VXUS | Vanguard Total ... | 71.36 | -0.29% | 879 | +100.00% | 54.59K | 62.1 | 0.02% | Share |
| 101 | CVX | Chevron Corpora... | 152.28 | -1.96% | 324 | -74.14% | 54.28K | 145.95 | 0.02% | Share |
| 102 | PG | The Procter & G... | 158.34 | +1.69% | 316 | -77.18% | 53.83K | 156.58 | 0.02% | Share |
| 103 | VOT | Vanguard Mid-Ca... | 285.25 | -0.59% | 212 | +165.00% | 51.97K | 238.49 | 0.02% | Share |
| 104 | VYM | Vanguard High D... | 137.18 | +0.13% | 392 | -2.97% | 50.54K | 111.63 | 0.02% | Share |
| 105 | VGLT | Vanguard Long-T... | 55.29 | +0.51% | 874 | -0.91% | 50.37K | 61.53 | 0.02% | Share |
| 106 | MO | Altria Group, I... | 66.51 | +0.79% | 816 | +13.49% | 49K | 44.18 | 0.02% | Share |
| 107 | BBDC | Barings BDC, In... | 9.64 | -0.36% | 5.1K | 0.00% | 48.63K | 8.58 | 0.02% | Share |
| 108 | SIXO | AllianzIM U.S. ... | 33.63 | -0.01% | 1.52K | +0.59% | 48.13K | 32.01 | 0.02% | Share |
| 109 | FDL | First Trust Mor... | 43.76 | +0.68% | 1.09K | +100.00% | 47.48K | 43.44 | 0.02% | Share |
| 110 | SPXL | Direxion Daily ... | 188.88 | -1.84% | 333 | 0.00% | 46.75K | 104.18 | 0.02% | Share |
| 111 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 381 | +0.79% | 46.51K | 97.48 | 0.02% | Share |
| 112 | EDV | Vanguard Extend... | 65.09 | +1.01% | 644 | +9.34% | 45.8K | 80.12 | 0.02% | Share |
| 113 | RCL | Royal Caribbean... | 330.01 | +0.98% | 222 | +0.45% | 45.6K | 129.82 | 0.02% | Share |
| 114 | LVHI | Franklin Intern... | 34.69 | +0.61% | 1.33K | +100.00% | 42.95K | 32.37 | 0.02% | Share |
| 115 | VTV | Vanguard Value ... | 181.05 | +0.43% | 243 | +1.11K% | 42.03K | 171.27 | 0.02% | Share |
| 116 | TLT | iShares 20+ Yea... | 86.69 | +0.62% | 462 | +10.53% | 42.01K | 98.01 | 0.02% | Share |
| 117 | AOM | iShares Core Mo... | 46.41 | -0.14% | 953 | 0.00% | 41.8K | 41.51 | 0.02% | Share |
| 118 | SDY | SPDR S&P Divide... | 141.09 | +0.87% | 306 | 0.00% | 41.52K | 124.97 | 0.02% | Share |
| 119 | EDIV | SPDR S&P Emergi... | 38.80 | -0.55% | 1.14K | -5% | 40.68K | 32.52 | 0.02% | Share |
| 120 | NOBL | ProShares S&P 5... | 104.85 | +0.89% | 384 | 0.00% | 39.27K | 95.32 | 0.02% | Share |
| 121 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 600 | 0.00% | 39.15K | 61.41 | 0.02% | Share |
| 122 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 117 | -30.36% | 38.59K | 316.79 | 0.02% | Share |
| 123 | EFAV | iShares MSCI EA... | 85.40 | +0.13% | 492 | +100.00% | 38.34K | 77.92 | 0.01% | Share |
| 124 | BNDX | Vanguard Total ... | 49.23 | +0.12% | 777 | +100.00% | 37.93K | 48.82 | 0.01% | Share |
| 125 | DECW | Allianzim U.S. ... | 32.23 | -0.35% | 1.22K | +0.91% | 36.48K | 30.3 | 0.01% | Share |
| 126 | PRU | Prudential Fina... | 106.25 | -0.35% | 326 | +5.50% | 36.46K | 107.4 | 0.01% | Share |
| 127 | SCHG | Schwab U.S. Lar... | 30.30 | -1.4% | 1.43K | -18.44% | 35.87K | 24.5 | 0.01% | Share |
| 128 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 74 | -72.08% | 34.73K | 457 | 0.01% | Share |
| 129 | DFUS | Dimensional U.S... | 69.42 | -0.67% | 566 | +0.35% | 34.21K | 51.92 | 0.01% | Share |
| 130 | DIV | Global X SuperD... | 17.59 | +0.31% | 1.81K | -20.41% | 34.08K | 17.18 | 0.01% | Share |
| 131 | LUV | Southwest Airli... | 31.59 | +0.91% | 1.01K | +0.60% | 33.97K | 28.91 | 0.01% | Share |
| 132 | FGD | First Trust Dow... | 28.70 | -0.3% | 1.36K | -17.47% | 32.93K | 22.26 | 0.01% | Share |
| 133 | QUAL | iShares MSCI US... | 187.50 | -0.32% | 192 | -33.33% | 32.79K | 150.84 | 0.01% | Share |
| 134 | SPYG | SPDR Portfolio ... | 98.75 | -1.31% | 407 | +0.25% | 32.71K | 79.33 | 0.01% | Share |
| 135 | IAGG | iShares Core In... | 50.98 | +0.03% | 643 | 0.00% | 32.16K | 49.8 | 0.01% | Share |
| 136 | QQEW | First Trust NAS... | 135.90 | -0.6% | 265 | +100.00% | 32.09K | 120.93 | 0.01% | Share |
| 137 | VO | Vanguard Mid Ca... | 286.49 | +0.16% | 124 | +13.76% | 32.01K | 241.65 | 0.01% | Share |
| 138 | ACWV | iShares MSCI Gl... | 119.86 | +0.47% | 274 | 0.00% | 31.93K | 100.49 | 0.01% | Share |
| 139 | JANW | AllianzIM U.S. ... | 35.55 | -0.14% | 957 | +1.48% | 31.78K | 33.62 | 0.01% | Share |
| 140 | XTRE | Bondbloxx Bloom... | 49.67 | +0.07% | 633 | +0.96% | 31.33K | 49.98 | 0.01% | Share |
| 141 | CATH | Global X S&P 50... | 77.93 | -0.68% | 463 | 0.00% | 31.27K | 57.99 | 0.01% | Share |
| 142 | XTWO | Bondbloxx Bloom... | 49.44 | +0.06% | 632 | +1.28% | 31.25K | 49.86 | 0.01% | Share |
| 143 | XONE | Bondbloxx Bloom... | 49.55 | +0.04% | 626 | +1.13% | 31.14K | 49.93 | 0.01% | Share |
| 144 | ABT | Abbott Laborato... | 131.24 | +0.74% | 234 | -22% | 31.02K | 110.75 | 0.01% | Share |
| 145 | IJR | iShares Core S&... | 114.72 | +0.10% | 283 | 0.00% | 29.57K | 107.44 | 0.01% | Share |
| 146 | WDIV | SPDR S&P Global... | 72.73 | +0.09% | 453 | -25.62% | 29.48K | 60.47 | 0.01% | Share |
| 147 | MKZR | MacKenzie Realt... | 4.98 | -3.86% | 19.61K | +100.00% | 29.41K | 1.5 | 0.01% | Share |
| 148 | IWF | iShares Russell... | 442.61 | -1.46% | 81 | -78.17% | 29.35K | 320.01 | 0.01% | Share |
| 149 | IJH | iShares Core S&... | 63.78 | +0.15% | 493 | +16.55% | 28.75K | 56.67 | 0.01% | Share |
| 150 | SPYD | SPDR Portfolio ... | 44.13 | +1.01% | 649 | 0.00% | 28.73K | 39.19 | 0.01% | Share |