PINERIDGE ADVISORS LLC

PrivateCIK: 2012421
Location

ST. CHARLES, MO

460
Positions
$349.78M
Total AUM (reported)
6.12M
Total Shares

Allocation by class

TOTAL AUM$349.78M460 positions
BLOOMBERG SIX MN$107.55M30.7%
CORE S&P TTL STK$46.02M13.2%
BLOOMBERG FVE YR$36.16M10.3%
S&P 500 PREMIUM$29.68M8.5%
PORTFOLIO EMG MK$27.91M8.0%
BLOOMBERG SEVEN$21.60M6.2%
TR UNIT$21.59M6.2%

Portfolio Concentration

Top 354.2%4–1032.4%11–258.1%Rest5.3%TOP 1086.6%0%100%
Top 3$189.73M54.2%
4–10$113.22M32.4%
11–25$28.23M8.1%
Rest$18.61M5.3%

Top 3 weight

54.2%

Top 10 weight

86.6%

Voting Authority Distribution

Total shares with voting rights: 6.12M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.12M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole460
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings460
Rows:

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG SIX MN
Shares2.13M
TypeSH
Market value$107.55M
30.75%
Sole
0.00
Shared
0.00
None
2.13M

ISHARES TR

SOLE
CORE S&P TTL STK
Shares315.95K
TypeSH
Market value$46.02M
13.16%
Sole
0.00
Shared
0.00
None
315.95K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG FVE YR
Shares730.10K
TypeSH
Market value$36.16M
10.34%
Sole
0.00
Shared
0.00
None
730.10K

GOLDMAN SACHS ETF TR

SOLE
S&P 500 PREMIUM
Shares568.17K
TypeSH
Market value$29.68M
8.48%
Sole
0.00
Shared
0.00
None
568.17K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO EMG MK
Shares596.15K
TypeSH
Market value$27.91M
7.98%
Sole
0.00
Shared
0.00
None
596.15K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG SEVEN
Shares448.33K
TypeSH
Market value$21.60M
6.18%
Sole
0.00
Shared
0.00
None
448.33K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares32.41K
TypeSH
Market value$21.59M
6.17%
Sole
0.00
Shared
0.00
None
32.41K

ISHARES TR

SOLE
IBONDS 28 TRM TS
Shares236.63K
TypeSH
Market value$5.30M
1.51%
Sole
0.00
Shared
0.00
None
236.63K

SPDR SERIES TRUST

SOLE
PORTFOLIO SHORT
Shares118.89K
TypeSH
Market value$3.60M
1.03%
Sole
0.00
Shared
0.00
None
118.89K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares137.77K
TypeSH
Market value$3.54M
1.01%
Sole
0.00
Shared
0.00
None
137.77K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares46.69K
TypeSH
Market value$3.47M
0.99%
Sole
0.00
Shared
0.00
None
46.69K

MICROSOFT CORP

SOLE
COM
Shares5.53K
TypeSH
Market value$2.87M
0.82%
Sole
0.00
Shared
0.00
None
5.53K

BONDBLOXX ETF TRUST

SOLE
IR M TAXAWARE
Shares48.47K
TypeSH
Market value$2.47M
0.71%
Sole
0.00
Shared
0.00
None
48.47K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares23K
TypeSH
Market value$2.46M
0.70%
Sole
0.00
Shared
0.00
None
23K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.46K
TypeSH
Market value$2.31M
0.66%
Sole
0.00
Shared
0.00
None
3.46K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares33.93K
TypeSH
Market value$2.24M
0.64%
Sole
0.00
Shared
0.00
None
33.93K

GOLDMAN SACHS ETF TR

SOLE
MUNI INCOME ETF
Shares41.58K
TypeSH
Market value$2.12M
0.60%
Sole
0.00
Shared
0.00
None
41.58K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares45.48K
TypeSH
Market value$1.95M
0.56%
Sole
0.00
Shared
0.00
None
45.48K

SSGA ACTIVE TR

SOLE
SPDR NUVEEN MUN
Shares63.28K
TypeSH
Market value$1.73M
0.49%
Sole
0.00
Shared
0.00
None
63.28K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares25.46K
TypeSH
Market value$1.36M
0.39%
Sole
0.00
Shared
0.00
None
25.46K

VANECK ETF TRUST

SOLE
LONG MUNI ETF
Shares73.40K
TypeSH
Market value$1.28M
0.37%
Sole
0.00
Shared
0.00
None
73.40K

SPDR SERIES TRUST

SOLE
NUVEEN ICE HIGH
Shares48.41K
TypeSH
Market value$1.21M
0.35%
Sole
0.00
Shared
0.00
None
48.41K

SPDR SERIES TRUST

SOLE
NUVEEN ICE MUNIC
Shares25.47K
TypeSH
Market value$1.16M
0.33%
Sole
0.00
Shared
0.00
None
25.47K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares2.98K
TypeSH
Market value$814.7K
0.23%
Sole
0.00
Shared
0.00
None
2.98K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares34.03K
TypeSH
Market value$792.2K
0.23%
Sole
0.00
Shared
0.00
None
34.03K
Page 1 of 19