Filer Name: PINERIDGE ADVISORS LLC
CIK: 2012421
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 633
Portfolio Value: $0.26B

Pineridge Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ITOT US ISHARES CORE S&P TOTAL U.S. 417,101 $54M 20.27% 47.8% -
IEF US ISHARES 7-10 YEAR TREASURY B 405,030 $37M 14.15% 12.4% -
XFIV US BONDBLOXX BBG 5 YR US TREAS 755,565 $36M 13.69% 10.8% -
SPY US SPDR S&P 500 ETF TRUST 47,138 $28M 10.44% 35.4% -
SPEM US SPDR PORTFOLIO EMERGING MARK 594,219 $23M 8.61% 15.7% -
XHLF US BONDBLOXX BBG 6 MTH US TREAS 301,678 $15M 5.72% 221.9% -
IBTI US ISHARES IBONDS DEC 2028 TERM 301,527 $7M 2.50% -8.1% -
MSFT US MICROSOFT CORP 15,083 $6M 2.40% -0.7% -
SPSB US SPDR PORT SHRT TRM CORP BND 156,029 $5M 1.76% -5.2% -
MBND US SPDR NUVEEN MUNICIPAL BOND 141,034 $4M 1.47% 8.8% -
MLN US VANECK LONG MUNI ETF 201,688 $4M 1.36% 8.3% -
SCHB US SCHWAB US BROAD MARKET ETF 148,344 $3M 1.27% 207.6% -
IVV US ISHARES CORE S&P 500 ETF 4,569 $3M 1.02% -0.4% -
HYMB US SPDR NUVEEN BLOOMBERG HIGH Y 102,855 $3M 0.99% 6.7% -
BSMU US INVESCO BULLETSHARES 2030 MB 98,346 $2M 0.81% 4.3% -
BND US VANGUARD TOTAL BOND MARKET 29,481 $2M 0.80% 26.8% -
RVNU US XTRACKERS MUNICIPAL INFRASTR 77,908 $2M 0.74% 8.8% -
AAPL US APPLE INC 7,432 $2M 0.70% 27.5% -
IEMG US ISHARES CORE MSCI EMERGING 28,565 $1M 0.56% 7.3% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 37,267 $1M 0.48% 9.3% -
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