Pine Ridge Advisers as of March 31, 2021
Portfolio Holdings for Pine Ridge Advisers
Pine Ridge Advisers holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 32.1 | $82k | 207k | 0.40 | |
| Apple (AAPL) | 9.4 | $24k | 195k | 0.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $20k | 9.7k | 2.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $19k | 60k | 0.32 | |
| Amazon (AMZN) | 6.7 | $17k | 5.6k | 3.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.4 | $16k | 102k | 0.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.1 | $15k | 40.00 | 385.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.9 | $15k | 58k | 0.26 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $8.4k | 56k | 0.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $7.5k | 34k | 0.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $6.4k | 3.1k | 2.07 | |
| Paypal Holdings (PYPL) | 1.9 | $4.9k | 20k | 0.24 | |
| American Express Company (AXP) | 1.5 | $3.7k | 27k | 0.14 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.3 | $3.4k | 68k | 0.05 | |
| Facebook Cl A (META) | 1.0 | $2.6k | 9.0k | 0.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.9k | 4.8k | 0.40 | |
| Intel Corporation (INTC) | 0.7 | $1.7k | 27k | 0.06 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.5k | 25k | 0.06 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $775.000000 | 25k | 0.03 | |
| Invitae (NVTAQ) | 0.3 | $764.000000 | 20k | 0.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $685.088000 | 6.3k | 0.11 | |
| Tesla Motors (TSLA) | 0.3 | $656.995000 | 985.00 | 0.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $628.075200 | 3.0k | 0.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $594.880000 | 11k | 0.05 |
