Pine Ridge Advisers as of June 30, 2023
Portfolio Holdings for Pine Ridge Advisers
Pine Ridge Advisers holds 27 positions in its portfolio as reported in the June 2023 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) | 46.3 | $209M | 472k | 443.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.3 | $60M | 135k | 445.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.3 | $29M | 77k | 369.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.9 | $27M | 103k | 261.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.9 | $18M | 379k | 46.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $15M | 66k | 220.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $15M | 215k | 67.50 | |
| Apple (AAPL) | 2.8 | $13M | 66k | 193.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $13M | 71k | 178.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $8.8M | 74k | 119.70 | |
| Amazon (AMZN) | 1.9 | $8.4M | 65k | 130.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.8M | 56k | 120.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $6.0M | 60k | 99.65 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $3.7M | 24k | 152.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.6M | 19k | 187.27 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 22k | 145.44 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 7.6k | 340.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.6M | 5.00 | 517810.00 | |
| Meta Platforms Cl A (META) | 0.5 | $2.5M | 8.7k | 286.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.7M | 20k | 83.56 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 5.4k | 261.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.3M | 31k | 40.68 | |
| Astra Space Com Cl A | 0.2 | $996k | 2.7M | 0.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $696k | 3.2k | 220.28 | |
| Paypal Holdings (PYPL) | 0.1 | $643k | 9.6k | 66.73 | |
| Intel Corporation (INTC) | 0.1 | $401k | 12k | 33.44 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $276k | 1.1k | 254.48 |
