Pineridge Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Pineridge Advisors LLC reported 604 stock positions worth $264.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.4% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 13.4%) and Bondbloxx BBG 5 YR US Treas (XFIV, 12.9%). Compared with Q2 2024, it opened 52 new positions, sold out of 71, added to 112 and reduced 152. The biggest buy was a new position in Bondbloxx BBG 5 YR US Treas (XFIV) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −96%).
- Most Recent 13F
- Q3 2025
- Location
- ST. CHARLES, MO
- CIK
- 0002012421
- Portfolio Value
- $264.3M (Q3 2024)
- SEC Filing
- 0002012421-24-000007 ↗ filed Oct 18, 2024
Holdings Value
Holdings 604 stocks · $264.3M
| ITOT iShares Core S&P Total U.S. | 13.42% | 282,271 | $35.5M | Add +10.9% |
| IEF iShares 7-10 Year Treasury B | 13.38% | 360,457 | $35.4M | Add +141.9% |
| XFIV Bondbloxx BBG 5 YR US Treas | 12.90% | 682,129 | $34.1M | New |
| SPEM State Street SP PTF Em ETF | 8.02% | 513,765 | $21.2M | Add +22.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.56% | 34,824 | $20.0M | Add +9.8% |
| IBTI iShares Ibonds Dec 2028 Term | 2.79% | 328,229 | $7.4M | Reduce -18.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.62% | 85,753 | $6.9M | Add +31.1% |
| MSFT Microsoft Corp. | 2.47% | 15,192 | $6.5M | Reduce -2.3% |
| XLK SS Technology Select Sector | 2.04% | 23,872 | $5.4M | Add +36.4% |
| SMH Vaneck Semiconductor ETF | 2.03% | 21,884 | $5.4M | Add +38.4% |
| KRE SS SPDR S&P Regional Bank | 1.89% | 88,277 | $5.0M | Reduce -5.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.89% | 164,549 | $5.0M | Reduce -4.5% |
| SLV iShares Silver Trust | 1.82% | 168,866 | $4.8M | Add +54.2% |
| GLDM SPDR Gold Minishares Trust | 1.79% | 90,782 | $4.7M | Add +45.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.79% | 93,711 | $4.7M | Reduce -95.7% |
| IYR iShares US Real Estate ETF | 1.78% | 46,311 | $4.7M | Add +9.6% |
| MBND SS Nuveen Munic Bond ETF-Usd | 1.37% | 129,590 | $3.6M | Reduce -2.4% |
| SCHM Schwab US Mid Cap ETF | 1.35% | 43,008 | $3.6M | Add +2.9% |
| MLN Vaneck Long Muni ETF | 1.29% | 186,154 | $3.4M | Reduce -3.8% |
| SCHB Schwab US Broad Market ETF | 1.21% | 48,234 | $3.2M | Add +1.3% |
| DWAS Invesco Dorsey Wright Smallc | 1.14% | 32,416 | $3.0M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.00% | 4,588 | $2.6M | Reduce -9.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.96% | 96,381 | $2.5M | Reduce -3.1% |
| BSMU Invesco Bulletshares 2030 MB | 0.79% | 94,333 | $2.1M | Reduce -3.9% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.71% | 71,577 | $1.9M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.66% | 23,257 | $1.7M | Add +14.4% |
| IEMG iShares Core MSCI Emerging | 0.58% | 26,630 | $1.5M | Add +3.5% |
| AAPL Apple Inc. | 0.51% | 5,828 | $1.4M | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 34,087 | $1.3M | Reduce -13.1% |
| EEM iShares MSCI Emerging Market | 0.46% | 26,540 | $1.2M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.40% | 1,194 | $1.1M | No change |
| IWY iShares Russell Top 200 Grow | 0.29% | 3,505 | $771K | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,329 | $701K | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.26% | 17,029 | $700K | Reduce -9.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 12,137 | $620K | Reduce -20.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 6,709 | $613K | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.20% | 2,845 | $530K | Reduce -1.9% |
| WMT Walmart Inc. | 0.20% | 6,561 | $530K | Reduce -4.3% |
| HD Home Depot Inc. | 0.20% | 1,279 | $518K | Reduce -1.2% |
| WTPI Wisdomtree Equity Premium Inc. | 0.16% | 13,078 | $433K | Add +15.0% |
| XOM Exxon Mobil Corp. | 0.15% | 3,346 | $392K | Reduce -13.9% |
| IWX iShares Russell Top 200 Valu | 0.15% | 4,753 | $386K | Add +1.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.14% | 7,577 | $381K | Reduce -9.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.14% | 15,379 | $378K | Reduce -11.1% |
| FMB First Trust Managed Municipa | 0.14% | 7,153 | $372K | Reduce -11.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,302 | $369K | Reduce -37.5% |
| TSLA Tesla Inc. | 0.13% | 1,352 | $354K | Add +4.6% |
| EMR Emerson Electric Co. | 0.12% | 2,878 | $315K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,397 | $309K | Add +2.0% |
| ORCL Oracle Corp. | 0.11% | 1,634 | $278K | Add +0.2% |
| FMHI First Trust Municipal High I | 0.10% | 5,453 | $269K | Reduce -14.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 3,953 | $267K | Reduce -5.7% |
| AEE Ameren Corporation | 0.10% | 2,980 | $261K | Add +0.7% |
| RMD Resmed Inc. | 0.09% | 1,010 | $247K | Reduce -10.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 2,902 | $208K | Add +33.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.08% | 8,588 | $206K | Add +1.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.08% | 8,933 | $206K | Add +1.0% |
| PEP Pepsico Inc. | 0.07% | 1,129 | $192K | Add +0.7% |
| MCD McDonald's Corp. | 0.07% | 630 | $192K | Reduce -7.6% |
| MA Mastercard Inc. Class A | 0.07% | 382 | $189K | Reduce -12.4% |
| ABBV Abbvie Inc. | 0.07% | 941 | $186K | Reduce -0.4% |
| PZA Invesco National Amt-Free Mu | 0.07% | 7,604 | $184K | Reduce -22.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 1,672 | $180K | Reduce -2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 3,047 | $175K | Add +1.5% |
| SCHR Schwab Intermediate-Term US | 0.07% | 3,463 | $175K | Add +85.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 7,698 | $175K | Reduce -9.5% |
| NVDA Nvidia Corp. | 0.07% | 1,439 | $175K | Add +11.6% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 2,798 | $165K | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 1,662 | $163K | Add +20.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 424 | $159K | Add +30.5% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,199 | $159K | Reduce -4.2% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,325 | $155K | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 1,971 | $154K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 309 | $151K | Reduce -22.9% |
| KO The Coca-Cola Co. | 0.06% | 2,101 | $151K | Reduce -7.2% |
| GLD SPDR Gold Shares | 0.06% | 618 | $150K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.05% | 2,592 | $138K | Reduce -31.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 2,904 | $137K | Add +20.4% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 2,742 | $137K | Add +0.6% |
| BAR Graniteshares Gold Trust | 0.05% | 5,050 | $131K | Add +322.9% |
| IWB iShares Russell 1000 ETF | 0.05% | 416 | $131K | Add +0.2% |
| USIG iShares Broad Usd Investment | 0.05% | 2,478 | $130K | Add +21.2% |
| AFL Aflac Inc. | 0.05% | 1,159 | $130K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 304 | $129K | No change |
| PG The Procter & Gamble Co. | 0.05% | 726 | $126K | Reduce -9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,288 | $124K | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 2,249 | $123K | Add +0.4% |
| IAUM iShares Gold Trust Micro | 0.04% | 4,257 | $112K | Reduce -38.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,334 | $112K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 404 | $109K | Reduce -0.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 1,542 | $108K | Add +33.7% |
| FSK FS KKR Capital Corp. | 0.04% | 5,463 | $108K | Reduce -40.3% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 3,580 | $107K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 267 | $103K | Reduce -13.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 173 | $101K | Reduce -10.8% |
| FLMI Franklin Dynamic Municipal B | 0.04% | 4,034 | $101K | Reduce -21.5% |
| IWM iShares Russell 2000 ETF | 0.04% | 451 | $100K | Reduce -3.2% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 1,638 | $99K | Add +38.6% |
| BA The Boeing Co. | 0.04% | 639 | $97K | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 1,368 | $97K | Reduce -11.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $212 (not counted above)
Lines left out (1) · $25 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN | 0 | $25 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $264.3M.
Portfolio Sells Q2 2024 → Q3 2024
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -95.7% | 1.79% | −35.94 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -18.0% | 2.79% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -84.0% | 0.03% | −0.12 |
| SILA Sila Realty Trust Inc. | Reduce -94.5% | 0.01% | −0.11 |
| SR Spire Inc. | Sold out | 0.00% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -91.6% | 0.01% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -37.5% | 0.14% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -80.5% | 0.01% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -20.4% | 0.23% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Reduce -73.1% | 0.01% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -71.2% | 0.01% | −0.02 |
| FSK FS KKR Capital Corp. | Reduce -40.3% | 0.04% | −0.02 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -89.4% | 0.00% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -88.4% | 0.00% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.01 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Sold out | 0.00% | −0.01 |
| KRG Kite Realty Group Trust | Sold out | 0.00% | −0.01 |
| IAUM iShares Gold Trust Micro | Reduce -38.9% | 0.04% | −0.01 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.01 |
| PZA Invesco National Amt-Free Mu | Reduce -22.1% | 0.07% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -31.0% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.9% | 0.06% | −0.01 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -83.1% | 0.00% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.01 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -42.2% | 0.01% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -21.8% | 0.03% | −0.01 |
| XLE SS Energy Select Sector | Reduce -36.0% | 0.01% | −0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.01 |
| EC Ecopetrol SA-Sponsored ADR | Sold out | 0.00% | −0.01 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.00 |
| FLMI Franklin Dynamic Municipal B | Reduce -21.5% | 0.04% | −0.00 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -13.9% | 0.15% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -33.7% | 0.01% | −0.00 |
| COP Conocophillips | Reduce -65.3% | 0.00% | −0.00 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -77.1% | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -62.8% | 0.00% | −0.00 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -75.7% | 0.00% | −0.00 |
| FMHI First Trust Municipal High I | Reduce -14.7% | 0.10% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.00 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.00 |
| AEP American Electric Power | Reduce -81.3% | 0.00% | −0.00 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -36.3% | 0.01% | −0.00 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| XFIV Bondbloxx BBG 5 YR US Treas | New | 12.90% | +12.90 |
| IEF iShares 7-10 Year Treasury B | Add +141.9% | 13.38% | +8.62 |
| ITOT iShares Core S&P Total U.S. | Add +10.9% | 13.42% | +3.10 |
| SPEM State Street SP PTF Em ETF | Add +22.0% | 8.02% | +2.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.8% | 7.56% | +1.67 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +31.1% | 2.62% | +1.10 |
| SLV iShares Silver Trust | Add +54.2% | 1.82% | +0.82 |
| GLDM SPDR Gold Minishares Trust | Add +45.6% | 1.79% | +0.81 |
| XLK SS Technology Select Sector | Add +36.4% | 2.04% | +0.69 |
| SMH Vaneck Semiconductor ETF | Add +38.4% | 2.03% | +0.63 |
| IYR iShares US Real Estate ETF | Add +9.6% | 1.78% | +0.52 |
| SCHM Schwab US Mid Cap ETF | Add +2.9% | 1.35% | +0.24 |
| DWAS Invesco Dorsey Wright Smallc | Add +2.6% | 1.14% | +0.22 |
| SCHB Schwab US Broad Market ETF | Add +1.3% | 1.21% | +0.19 |
| BND Vanguard Total Bond Market | Add +14.4% | 0.66% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +3.5% | 0.58% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +2.1% | 0.46% | +0.08 |
| TSLA Tesla Inc. | Add +4.6% | 0.13% | +0.05 |
| BAR Graniteshares Gold Trust | Add +322.9% | 0.05% | +0.04 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.12% | +0.04 |
| SCHR Schwab Intermediate-Term US | Add +85.3% | 0.07% | +0.04 |
| WTPI Wisdomtree Equity Premium Inc. | Add +15.0% | 0.16% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +33.8% | 0.08% | +0.03 |
| AEE Ameren Corporation | Add +0.7% | 0.10% | +0.03 |
| ORCL Oracle Corp. | Add +0.2% | 0.11% | +0.03 |
| IWX iShares Russell Top 200 Valu | Add +1.1% | 0.15% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +30.5% | 0.06% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +20.5% | 0.06% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | New | 0.02% | +0.02 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Add +489.9% | 0.02% | +0.02 |
| FTCS First Trust Capital Strength | New | 0.02% | +0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +33.7% | 0.04% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +20.4% | 0.05% | +0.01 |
| USIG iShares Broad Usd Investment | Add +21.2% | 0.05% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +38.6% | 0.04% | +0.01 |
| TMFC Motley Fool 100 Index ETF | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +1.5% | 0.07% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +35.9% | 0.03% | +0.01 |
| NVDA Nvidia Corp. | Add +11.6% | 0.07% | +0.01 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | New | 0.01% | +0.01 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | New | 0.01% | +0.01 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.01% | +0.01 |
| EMR Emerson Electric Co. | Add +0.5% | 0.12% | +0.01 |
| AHR American Healthcare REIT Inc. | New | 0.01% | +0.01 |
| FPX First Trust US Equity Opport | New | 0.01% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +1.0% | 0.08% | +0.01 |
| PEP Pepsico Inc. | Add +0.7% | 0.07% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +547.1% | 0.01% | +0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Add +1.2% | 0.08% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +2.0% | 0.06% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 1,000 | $3Kbefore exit |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | Sold out | 500 | $36before exit |
| BFIWQ Burgerfi International-CW23 | *W EXP 12/16/202 | Sold out | 500 | $6before exit |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | Sold out | 66 | $1before exit |
| EFTRW Effector Therape -CW27 | *W EXP 12/31/202 | Sold out | 33 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 459 | $349.8M | XHLF, ITOT, XFIV, GPIX, SPEM |
| Q2 2025 | 560 | $275.9M | XHLF, ITOT, SPY, SPEM, IBTI |
| Q1 2025 | 508 | $255.9M | XHLF, ITOT, SPY, SPEM, IBTI |
| Q4 2024 | 632 | $264.7M | ITOT, IEF, XFIV, SPY, SPEM |
| Q3 2024 | 604 | $264.3M | ITOT, IEF, XFIV, SPEM, SPY |
| Q2 2024 | 622 | $293.1M | XHLF, ITOT, SPY, SPEM, IEF |
| Q1 2024 | 600 | $284.3M | XHLF, USMV, GLDM, SLV, PROSHARES SHORT S&P500 |