Pine Ridge Advisers as of June 30, 2022
Portfolio Holdings for Pine Ridge Advisers
Pine Ridge Advisers holds 23 positions in its portfolio as reported in the June 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) | 50.3 | $155M | 410k | 377.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.6 | $23M | 103k | 226.23 | |
| Apple (AAPL) | 6.1 | $19M | 138k | 136.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.0 | $18M | 65k | 280.28 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 5.8 | $18M | 435k | 40.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $16M | 7.3k | 2179.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $12M | 71k | 168.46 | |
| Amazon (AMZN) | 2.3 | $7.1M | 67k | 106.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $6.6M | 34k | 196.98 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.2M | 56k | 112.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $6.1M | 2.8k | 2187.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $5.7M | 62k | 92.41 | |
| American Express Company (AXP) | 1.2 | $3.7M | 27k | 138.60 | |
| Astra Space Com Cl A | 0.9 | $2.8M | 2.1M | 1.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.8M | 4.8k | 379.14 | |
| Meta Platforms Cl A (META) | 0.5 | $1.5M | 9.0k | 161.22 | |
| Paypal Holdings (PYPL) | 0.5 | $1.4M | 20k | 69.85 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 1.8k | 673.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $726k | 3.8k | 188.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $691k | 14k | 49.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $678k | 16k | 41.64 | |
| Intel Corporation (INTC) | 0.1 | $449k | 12k | 37.42 | |
| Invitae (NVTAQ) | 0.0 | $49k | 20k | 2.45 |
