Pine Ridge Advisers as of Dec. 31, 2021
Portfolio Holdings for Pine Ridge Advisers
Pine Ridge Advisers holds 25 positions in its portfolio as reported in the December 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) | 45.0 | $164M | 346k | 474.96 | |
| Apple (AAPL) | 7.3 | $27M | 149k | 177.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $26M | 65k | 397.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.8 | $25M | 87k | 283.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $21M | 7.3k | 2897.04 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.3 | $16M | 305k | 51.06 | |
| Astra Space Com Cl A | 3.5 | $13M | 1.8M | 6.93 | |
| Amazon (AMZN) | 3.1 | $11M | 3.4k | 3334.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $9.7M | 57k | 170.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $9.0M | 3.1k | 2893.58 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.8M | 56k | 158.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $8.6M | 34k | 254.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $4.8M | 42k | 114.52 | |
| American Express Company (AXP) | 1.2 | $4.3M | 27k | 163.58 | |
| Paypal Holdings (PYPL) | 1.0 | $3.8M | 20k | 188.60 | |
| Meta Platforms Cl A (META) | 0.8 | $3.0M | 9.0k | 336.33 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.4M | 70k | 34.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.3M | 4.8k | 476.96 | |
| Tesla Motors (TSLA) | 0.5 | $1.9M | 1.8k | 1056.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $922k | 19k | 49.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $854k | 3.5k | 241.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $848k | 14k | 61.29 | |
| Intel Corporation (INTC) | 0.2 | $618k | 12k | 51.50 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $505k | 2.0k | 252.50 | |
| Invitae (NVTAQ) | 0.1 | $305k | 20k | 15.25 |
