Pine Ridge Advisers as of March 31, 2022
Portfolio Holdings for Pine Ridge Advisers
Pine Ridge Advisers holds 24 positions in its portfolio as reported in the March 2022 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) | 47.9 | $176M | 390k | 451.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.2 | $26M | 98k | 268.35 | |
| Apple (AAPL) | 6.5 | $24M | 138k | 174.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $24M | 65k | 362.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $20M | 7.3k | 2781.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.2 | $19M | 395k | 48.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $13M | 71k | 180.65 | |
| Amazon (AMZN) | 3.0 | $11M | 3.4k | 3260.07 | |
| Astra Space Com Cl A | 2.2 | $8.2M | 2.1M | 3.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $8.0M | 34k | 237.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $7.8M | 2.8k | 2792.88 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.6M | 56k | 136.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $6.0M | 56k | 107.88 | |
| American Express Company (AXP) | 1.3 | $5.0M | 27k | 187.02 | |
| Paypal Holdings (PYPL) | 0.6 | $2.3M | 20k | 115.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.2M | 4.8k | 453.60 | |
| Meta Platforms Cl A (META) | 0.5 | $2.0M | 9.0k | 222.33 | |
| Tesla Motors (TSLA) | 0.5 | $1.9M | 1.8k | 1077.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $860k | 19k | 46.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $843k | 3.7k | 227.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $797k | 14k | 57.61 | |
| Intel Corporation (INTC) | 0.2 | $595k | 12k | 49.58 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $380k | 2.0k | 190.00 | |
| Invitae (NVTAQ) | 0.0 | $159k | 20k | 7.95 |
