Pineridge Advisors LLC
data from 30/09/2025
Capitalization
$ 349.778 M
26.78 %
Performance
$ 41.955 M
14.94 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | XHLF | BONDBLOXX ETF TRUST | 30.75% | 107.546 M $ | 2132997 | 2023/12/31 | 153.020 K $ | 0.16 % |
| 2025/09/30 | ITOT | ISHARES TR | 13.16% | 46.019 M $ | 315955 | 2023/12/31 | 4.717 M $ | 7.86 % |
| 2025/09/30 | XFIV | BONDBLOXX ETF TRUST | 10.34% | 36.162 M $ | 730103 | 2024/09/30 | 231.000 $ | 0.36 % |
| 2025/09/30 | GPIX | GOLDMAN SACHS ETF TR | 8.48% | 29.676 M $ | 568174 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 7.98% | 27.906 M $ | 596148 | 2024/06/30 | 2.607 M $ | 9.52 % |
| 2025/09/30 | XSVN | BONDBLOXX ETF TRUST | 6.18% | 21.604 M $ | 448327 | 2025/06/30 | 1.642 K $ | 0.65 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 6.17% | 21.593 M $ | 32414 | 2023/12/31 | 2.385 M $ | 7.82 % |
| 2025/09/30 | IBTI | ISHARES TR | 1.51% | 5.297 M $ | 236634 | 2023/12/31 | 7.925 K $ | 0.13 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 1.03% | 3.601 M $ | 118886 | 2023/12/31 | 13.209 K $ | 0.33 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 1.01% | 3.542 M $ | 137768 | 2023/12/31 | 263.747 K $ | 7.89 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.99% | 3.473 M $ | 46694 | 2023/12/31 | 28.973 K $ | 1.01 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.82% | 2.866 M $ | 5533 | 2023/12/31 | 116.893 K $ | 4.13 % |
| 2025/09/30 | TAXX | BONDBLOXX ETF TRUST | 0.71% | 2.471 M $ | 48466 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SUB | ISHARES TR | 0.70% | 2.456 M $ | 23002 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.66% | 2.314 M $ | 3457 | 2023/12/31 | 216.347 K $ | 7.79 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.64% | 2.237 M $ | 33929 | 2023/12/31 | 182.042 K $ | 9.81 % |
| 2025/09/30 | GOLDMAN SACHS ETF TR | 0.60% | 2.115 M $ | 41575 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.56% | 1.946 M $ | 45482 | 2023/12/31 | 94.297 K $ | 5.68 % |
| 2025/09/30 | MBND | SSGA ACTIVE TR | 0.49% | 1.731 M $ | 63276 | 2023/12/31 | 39.909 K $ | 1.03 % |
| 2025/09/30 | EEM | ISHARES TR | 0.39% | 1.360 M $ | 25463 | 2023/12/31 | 133.365 K $ | 10.70 % |
| 2025/09/30 | MLN | VANECK ETF TRUST | 0.37% | 1.283 M $ | 73402 | 2023/12/31 | 118.859 K $ | 3.49 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.35% | 1.207 M $ | 48407 | 2023/12/31 | 15.521 K $ | 0.61 % |
| 2025/09/30 | TFI | SPDR SERIES TRUST | 0.33% | 1.161 M $ | 25474 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWY | ISHARES TR | 0.23% | 814.665 K $ | 2977 | 2023/12/31 | 76.317 K $ | 11.01 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.23% | 792.192 K $ | 34029 | 2023/12/31 | 39.922 K $ | 5.34 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.18% | 637.760 K $ | 1121 | 2023/12/31 | 7.818 K $ | 1.22 % |
| 2025/09/30 | WMT | WALMART INC | 0.17% | 610.977 K $ | 5928 | 2023/12/31 | 32.640 K $ | 5.40 % |
| 2025/09/30 | USMV | ISHARES TR | 0.17% | 607.926 K $ | 6390 | 2023/12/31 | 8.274 K $ | 1.35 % |
| 2025/09/30 | TSLA | TESLA INC | 0.17% | 583.473 K $ | 1312 | 2023/12/31 | 172.039 K $ | 40.00 % |
| 2025/09/30 | RVNU | DBX ETF TR | 0.16% | 570.548 K $ | 23127 | 2023/12/31 | 53.931 K $ | 2.83 % |
| 2025/09/30 | AAPL | APPLE INC | 0.13% | 463.062 K $ | 1819 | 2023/12/31 | 216.684 K $ | 24.10 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.13% | 447.086 K $ | 1590 | 2023/12/31 | 101.052 K $ | 28.63 % |
| 2025/09/30 | SCEC | CAPITOL SER TR | 0.13% | 442.476 K $ | 17366 | 2025/06/30 | 3.391 K $ | 0.83 % |
| 2025/09/30 | IWX | ISHARES TR | 0.11% | 401.084 K $ | 4564 | 2023/12/31 | 15.675 K $ | 4.38 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.11% | 390.736 K $ | 638 | 2023/12/31 | 33.972 K $ | 7.81 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.11% | 389.517 K $ | 1774 | 2023/12/31 | 340.000 $ | 0.08 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.10% | 364.061 K $ | 3229 | 2023/12/31 | 16.612 K $ | 4.59 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.10% | 345.378 K $ | 1224 | 2023/12/31 | -15.686 K $ | -4.28 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.10% | 341.349 K $ | 4465 | 2023/12/31 | 55.294 K $ | 16.68 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.10% | 339.142 K $ | 3249 | 2023/12/31 | 10.992 K $ | 8.69 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.09% | 323.087 K $ | 2463 | 2023/12/31 | -5.306 K $ | -1.61 % |
| 2025/09/30 | BSMU | INVESCO EXCH TRD SLF IDX FD | 0.09% | 312.412 K $ | 14252 | 2023/12/31 | 41.662 K $ | 1.95 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.08% | 272.087 K $ | 5434 | 2023/12/31 | 9.076 K $ | 2.12 % |
| 2025/09/30 | SILA | SILA REALTY TRUST INC | 0.08% | 271.381 K $ | 10812 | 2024/06/30 | 15.219 K $ | 6.04 % |
| 2025/09/30 | XTEN | BONDBLOXX ETF TRUST | 0.07% | 258.798 K $ | 5550 | 2025/06/30 | 2.580 K $ | 1.02 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.07% | 250.603 K $ | 1343 | 2023/12/31 | 40.940 K $ | 18.09 % |
| 2025/09/30 | WISDOMTREE TR | 0.07% | 238.668 K $ | 7174 | 2023/12/31 | 18.970 K $ | 3.84 % | |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.07% | 234.984 K $ | 5546 | 2023/12/31 | 66.403 K $ | 29.14 % |
| 2025/09/30 | IBTG | ISHARES TR | 0.06% | 213.537 K $ | 9304 | 2023/12/31 | 184.000 $ | 0.09 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.06% | 212.141 K $ | 2887 | 2023/12/31 | 1.907 K $ | 0.91 % |
| 2025/09/30 | EFV | ISHARES TR | 0.06% | 195.147 K $ | 2877 | 2023/12/31 | 11.727 K $ | 6.85 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.05% | 184.604 K $ | 2698 | 2023/12/31 | -2.548 K $ | -1.38 % |
| 2025/09/30 | IWS | ISHARES TR | 0.05% | 183.540 K $ | 1314 | 2023/12/31 | 9.276 K $ | 5.70 % |
| 2025/09/30 | BAR | GRANITESHARES GOLD TR | 0.05% | 178.121 K $ | 4680 | 2023/12/31 | 28.482 K $ | 16.61 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.05% | 176.669 K $ | 497 | 2023/12/31 | 25.168 K $ | 16.61 % |
| 2025/09/30 | EFG | ISHARES TR | 0.05% | 175.717 K $ | 1543 | 2023/12/31 | 2.731 K $ | 1.68 % |
| 2025/09/30 | FNDB | SCHWAB STRATEGIC TR | 0.05% | 174.124 K $ | 6765 | 2023/12/31 | 12.318 K $ | 7.34 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.05% | 172.457 K $ | 567 | 2023/12/31 | 6.621 K $ | 4.01 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.05% | 159.294 K $ | 2033 | 2023/12/31 | 11.475 K $ | 7.77 % |
| 2025/09/30 | SIVR | ABRDN SILVER ETF TRUST | 0.05% | 159.238 K $ | 3580 | 2023/12/31 | 36.050 K $ | 29.26 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.04% | 148.511 K $ | 367 | 2023/12/31 | 15.381 K $ | 10.51 % |
| 2025/09/30 | GLW | CORNING INC | 0.04% | 139.898 K $ | 1705 | 2023/12/31 | 50.195 K $ | 55.99 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.04% | 137.568 K $ | 980 | 2023/12/31 | 8.156 K $ | 6.36 % |
| 2025/09/30 | MUB | ISHARES TR | 0.04% | 135.521 K $ | 1273 | 2023/12/31 | 2.663 K $ | 1.92 % |
| 2025/09/30 | PZA | INVESCO EXCH TRADED FD TR II | 0.04% | 131.777 K $ | 5707 | 2023/12/31 | 4.103 K $ | 3.13 % |
| 2025/09/30 | AFL | AFLAC INC | 0.04% | 128.240 K $ | 1148 | 2023/12/31 | 7.406 K $ | 5.92 % |
| 2025/09/30 | IWP | ISHARES TR | 0.04% | 126.916 K $ | 891 | 2023/12/31 | 4.013 K $ | 2.69 % |
| 2025/09/30 | IEF | ISHARES TR | 0.03% | 117.789 K $ | 1221 | 2023/12/31 | 1.088 K $ | 0.72 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.03% | 114.743 K $ | 1173 | 2023/12/31 | 9.126 K $ | 12.15 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.03% | 112.369 K $ | 485 | 2023/12/31 | 24.980 K $ | 24.76 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.03% | 110.248 K $ | 1263 | 2023/12/31 | 4.550 K $ | 4.59 % |
| 2025/09/30 | KO | COCA COLA CO | 0.03% | 109.190 K $ | 1646 | 2023/12/31 | -7.061 K $ | -6.26 % |
| 2025/09/30 | BA | BOEING CO | 0.03% | 107.915 K $ | 500 | 2023/12/31 | 3.250 K $ | 3.01 % |
| 2025/09/30 | T | AT&T INC | 0.03% | 105.425 K $ | 3733 | 2023/12/31 | -2.737 K $ | -2.42 % |
| 2025/09/30 | PULS | PGIM ETF TR | 0.03% | 105.053 K $ | 2108 | 2023/12/31 | 145.000 $ | 0.14 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.03% | 104.331 K $ | 6988 | 2023/12/31 | -40.670 K $ | -28.05 % |
| 2025/09/30 | IAUM | ISHARES GOLD TR | 0.03% | 102.949 K $ | 2674 | 2023/12/31 | 14.733 K $ | 16.70 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.03% | 102.681 K $ | 311 | 2023/12/31 | 24.471 K $ | 19.71 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.03% | 101.529 K $ | 404 | 2023/12/31 | 12.570 K $ | 13.26 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.03% | 96.813 K $ | 597 | 2023/12/31 | -11.878 K $ | -10.94 % |
| 2025/09/30 | FMHI | FIRST TR EXCH TRADED FD III | 0.03% | 96.809 K $ | 2038 | 2023/12/31 | 2.945 K $ | 1.73 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.03% | 93.819 K $ | 123 | 2023/12/31 | -2.380 K $ | -2.12 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.03% | 88.109 K $ | 3049 | 2023/12/31 | 392.000 $ | 0.45 % |
| 2025/09/30 | XTWO | BONDBLOXX ETF TRUST | 0.02% | 87.143 K $ | 1758 | 2024/09/30 | 12.000 $ | 0.04 % |
| 2025/09/30 | FLMI | FRANKLIN TEMPLETON ETF TR | 0.02% | 86.438 K $ | 3490 | 2023/12/31 | 1.826 K $ | 2.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.02% | 84.654 K $ | 348 | 2023/12/31 | 30.760 K $ | 37.93 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.02% | 80.276 K $ | 803 | 2023/12/31 | 4.271 K $ | 5.62 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.02% | 79.480 K $ | 500 | 2025/06/30 | 9.049 K $ | 12.85 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.02% | 76.445 K $ | 668 | 2023/12/31 | -6.799 K $ | -7.67 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.02% | 74.876 K $ | 1100 | 2023/12/31 | 4.529 K $ | 6.48 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.02% | 72.289 K $ | 223 | 2023/12/31 | 2.328 K $ | 3.34 % |
| 2025/09/30 | SPXL | DIREXION SHS ETF TR | 0.02% | 71.148 K $ | 336 | 2023/12/31 | 12.815 K $ | 22.10 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.02% | 66.264 K $ | 802 | 2023/12/31 | 4.484 K $ | 6.81 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.02% | 63.584 K $ | 269 | 2023/12/31 | 1.692 K $ | 2.73 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.02% | 59.782 K $ | 173 | 2023/12/31 | 6.366 K $ | 10.67 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.02% | 58.185 K $ | 177 | 2023/12/31 | 4.338 K $ | 7.99 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.02% | 58.097 K $ | 184 | 2023/12/31 | 6.277 K $ | 8.79 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.02% | 55.827 K $ | 117 | 2023/12/31 | 10.405 K $ | 22.91 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.02% | 53.515 K $ | 432 | 2023/12/31 | 2.213 K $ | 4.88 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.02% | 53.238 K $ | 905 | 2023/12/31 | 73.000 $ | 0.12 % |