Pine Ridge Advisers as of June 30, 2021
Portfolio Holdings for Pine Ridge Advisers
Pine Ridge Advisers holds 25 positions in its portfolio as reported in the June 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) | 35.2 | $105M | 245k | 428.06 | |
| Apple (AAPL) | 9.0 | $27M | 195k | 136.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $23M | 9.3k | 2441.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $21M | 60k | 354.43 | |
| Amazon (AMZN) | 6.2 | $18M | 5.4k | 3440.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.0 | $18M | 67k | 268.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.6 | $17M | 40.00 | 418750.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $13M | 77k | 165.63 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $8.6M | 56k | 155.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $8.0M | 34k | 237.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $7.8M | 3.1k | 2506.29 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.3 | $6.9M | 135k | 51.52 | |
| Paypal Holdings (PYPL) | 2.0 | $5.8M | 20k | 291.50 | |
| American Express Company (AXP) | 1.5 | $4.4M | 27k | 165.25 | |
| Facebook Cl A (META) | 1.1 | $3.1M | 9.0k | 347.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.1M | 4.8k | 429.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.9M | 17k | 113.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.6M | 25k | 63.39 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 27k | 56.15 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 1.8k | 679.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $717k | 3.2k | 222.81 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $691k | 25k | 27.64 | |
| Invitae (NVTAQ) | 0.2 | $675k | 20k | 33.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $621k | 11k | 54.28 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $507k | 2.0k | 253.50 |
