Eldridge Investment Advisors

Eldridge Investment Advisors as of March 31, 2024

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 8.6 $34M 64k 525.73
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 8.4 $33M 285k 115.30
Spdr Portfolio S&p 500 Etf Etf (SPLG) 5.2 $20M 330k 61.53
Jp Morgan Nasdaq Equity Prem Income Etf Etf (JEPQ) 4.6 $18M 331k 54.24
Invesco Qqq Etf Etf (QQQ) 3.5 $14M 31k 444.02
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 3.1 $12M 207k 58.55
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) 2.7 $11M 106k 100.89
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.4 $9.2M 56k 164.36
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.4 $9.2M 364k 25.28
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf Etf (FPE) 2.3 $9.1M 523k 17.32
Ishares Core S&p U S Value Etf Etf (IUSV) 2.2 $8.7M 96k 90.44
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.2 $8.6M 141k 60.74
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 1.9 $7.6M 298k 25.44
Spdr Ssga Multi Asset Real Return Etf Etf (RLY) 1.9 $7.5M 270k 27.95
Ishares Core U S Aggregate Bond Etf Etf (AGG) 1.7 $6.5M 66k 97.93
Ishares Core Msci Eafe Etf Etf (IEFA) 1.7 $6.4M 87k 74.22
Ishares U S Home Construction Etf Etf (ITB) 1.6 $6.4M 56k 115.76
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.5 $6.0M 36k 169.37
Ishares Core S&p Small Cap Etf Etf (IJR) 1.3 $5.1M 46k 110.51
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA) 1.2 $4.8M 94k 50.74
Ishares Global Healthcare Etf Etf (IXJ) 1.2 $4.6M 50k 93.14
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 1.2 $4.5M 189k 23.94
Spdr Intermediate Term Treasury Etf Etf (SPTI) 1.1 $4.4M 157k 28.18
Ishares Russell 1000 Growth Etf Etf (IWF) 1.1 $4.3M 13k 337.03
Apple (AAPL) 1.1 $4.2M 24k 171.48
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.0 $3.8M 37k 100.70
Wisdomtree Floating Rate Treasury Fund New Etf Etf (USFR) 0.9 $3.4M 67k 50.29
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $3.2M 62k 51.60
Spdr Corp Bond Etf Etf (SPBO) 0.8 $3.1M 108k 29.11
Schwab U S Dividend Equity Etf Etf (SCHD) 0.8 $3.0M 37k 80.62
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.7 $2.9M 61k 47.44
Invesco Nasdaq 100 Etf Etf (QQQM) 0.7 $2.8M 16k 182.72
Microsoft Corporation (MSFT) 0.7 $2.8M 6.6k 420.71
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY) 0.7 $2.5M 45k 56.17
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $2.3M 9.0k 259.84
Ishares Russell 2000 Etf Etf (IWM) 0.6 $2.3M 11k 210.28
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.6 $2.3M 57k 40.05
Spdr S&p 500 Etf Etf (SPY) 0.6 $2.2M 4.3k 522.99
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.6 $2.2M 3.9k 556.38
Vanguard Total Intl Bond Index Etf Etf (BNDX) 0.6 $2.1M 44k 49.19
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $2.1M 12k 182.60
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.5 $2.0M 68k 30.00
Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf Etf (STOT) 0.5 $2.0M 43k 47.00
Ishares Ibonds Dec 2024 Term Corp Etf Etf (IBDP) 0.5 $2.0M 80k 25.05
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.5 $1.9M 28k 69.76
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.5 $1.9M 29k 67.87
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.5 $1.9M 22k 82.99
Berkshire Hathaway (BRK.B) 0.5 $1.8M 4.4k 420.46
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.5 $1.8M 20k 91.82
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $1.8M 10k 179.16
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.4 $1.7M 88k 19.84
Caterpillar (CAT) 0.4 $1.7M 4.7k 366.38
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.4 $1.7M 50k 34.87
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.4 $1.7M 30k 57.39
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 116.22
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.4 $1.7M 42k 40.49
Abbvie (ABBV) 0.4 $1.6M 9.0k 182.07
Blackrock Municipal 2030 Target Term Trust Etf (BTT) 0.4 $1.6M 77k 21.06
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.5M 8.3k 186.83
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.4 $1.5M 48k 31.94
Ishares Select Dividend Etf Etf (DVY) 0.4 $1.4M 12k 123.22
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $1.4M 28k 51.05
Spdr Blackstone Senior Ln Etf Etf (SRLN) 0.4 $1.4M 33k 42.12
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.4 $1.4M 60k 23.23
Ishares Global Tech Etf Etf (IXN) 0.3 $1.3M 17k 74.81
Dimensional National Municipal Bond Etf Etf (DFNM) 0.3 $1.3M 26k 48.08
Blackrock Flexible Income Etf Etf (BINC) 0.3 $1.2M 24k 52.47
Dimensional U S Equity Etf Etf (DFUS) 0.3 $1.2M 22k 56.98
Spdr Bloomberg 1-10 Yr Tips Etf Etf (TIPX) 0.3 $1.2M 65k 18.64
Spdr Tips Etf Etf (SPIP) 0.3 $1.2M 47k 25.62
Dimensional U S Marketwide Value Etf Etf (DFUV) 0.3 $1.2M 29k 40.90
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.3 $1.2M 27k 43.05
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $1.2M 6.2k 187.32
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.3 $1.1M 10k 114.14
Vanguard Growth Etf Etf (VUG) 0.3 $1.1M 3.2k 344.26
United Parcel Service (UPS) 0.3 $1.1M 7.4k 148.57
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 0.3 $1.1M 21k 51.36
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.3 $1.1M 22k 47.88
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.3 $1.1M 21k 50.58
Vanguard Short Term Tax Exempt Bond Etf Etf (VTES) 0.3 $1.1M 11k 100.75
Merck & Co (MRK) 0.3 $1.0M 7.9k 131.92
McDonald's Corporation (MCD) 0.3 $1.0M 3.7k 282.03
Abbott Laboratories (ABT) 0.2 $934k 8.2k 113.68
JPMorgan Chase & Co. (JPM) 0.2 $872k 4.4k 200.32
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.2 $872k 4.2k 208.16
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $858k 7.1k 120.98
First Trust Growth Strength Etf Etf (FTGS) 0.2 $853k 28k 30.71
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.2 $819k 7.0k 117.23
Ishares Ibonds Dec 2024 Term Muni Bd Etf Etf (IBMM) 0.2 $758k 29k 25.93
Chevron Corporation (CVX) 0.2 $740k 4.7k 157.82
Dimensional Intl Core Etf Etf (DFAI) 0.2 $723k 24k 30.20
Waste Management (WM) 0.2 $676k 3.2k 213.25
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $658k 1.7k 397.58
McKesson Corporation (MCK) 0.2 $623k 1.2k 536.61
Wisdomtree India Earnings Etf Etf (EPI) 0.2 $610k 14k 43.57
Tesla Motors (TSLA) 0.2 $596k 3.4k 175.81
Ishares Investment Grade Corp Bd Buywrite Strategy Etf Etf (LQDW) 0.2 $586k 20k 29.29
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.1 $560k 6.7k 83.51
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $551k 8.4k 65.63
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $547k 5.5k 99.45
Dimensional U S Core Etf Etf (DFAU) 0.1 $541k 15k 36.55
First Trust Cap Strength Etf Etf (FTCS) 0.1 $528k 6.2k 85.66
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $504k 6.0k 84.51
Wp Carey (WPC) 0.1 $501k 8.9k 56.45
Ishares Ibonds Dec 2025 Term Corp Etf Etf (IBDQ) 0.1 $464k 19k 24.83
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $451k 8.5k 53.30
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $444k 924.00 480.52
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.1 $436k 10k 42.11
Facebook Inc cl a (META) 0.1 $422k 870.00 485.06
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.1 $420k 7.0k 60.29
Thermo Fisher Scientific (TMO) 0.1 $410k 705.00 581.56
Ishares Russell 3000 Etf Etf (IWV) 0.1 $409k 1.4k 299.85
Ishares U S Healthcare Etf Etf (IYH) 0.1 $403k 6.5k 61.90
Alphatec Holdings (ATEC) 0.1 $402k 29k 13.77
General Electric (GE) 0.1 $387k 2.2k 175.59
Home Depot (HD) 0.1 $381k 993.00 383.69
International Business Machines (IBM) 0.1 $377k 2.0k 190.98
Broadcom (AVGO) 0.1 $370k 279.00 1326.16
Verizon Communications (VZ) 0.1 $369k 8.8k 42.00
Alphabet Inc Class C cs (GOOG) 0.1 $364k 2.4k 152.43
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $351k 2.3k 155.72
Nextera Energy (NEE) 0.1 $341k 5.3k 63.97
Anheuser-Busch InBev NV (BUD) 0.1 $334k 5.5k 60.73
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $331k 8.1k 41.05
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $328k 2.5k 131.20
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.1 $326k 4.2k 77.79
Procter & Gamble Company (PG) 0.1 $321k 2.0k 162.45
Ishares Msci Eafe Etf Etf (EFA) 0.1 $301k 3.8k 79.86
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.1 $287k 3.0k 94.56
Walt Disney Company (DIS) 0.1 $286k 2.3k 122.38
Pfizer (PFE) 0.1 $284k 10k 27.73
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $283k 1.4k 205.67
Costco Wholesale Corporation (COST) 0.1 $279k 380.00 734.21
Raytheon Technologies Corp (RTX) 0.1 $276k 2.8k 97.56
Pepsi (PEP) 0.1 $255k 1.5k 174.90
Jp Morgan Ultra Short Municipal Income Etf Etf (JMST) 0.1 $244k 4.8k 50.83
Eaton (ETN) 0.1 $237k 757.00 313.08
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 0.1 $234k 1.6k 147.63
Coca-Cola Company (KO) 0.1 $232k 3.8k 61.05
Johnson & Johnson (JNJ) 0.1 $231k 1.5k 158.11
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $230k 4.6k 50.27
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $218k 2.0k 108.46
Automatic Data Processing (ADP) 0.1 $212k 848.00 250.00
Amazon (AMZN) 0.1 $207k 1.1k 180.47
Geltech Solutions 0.0 $0 86k 0.00