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Eldridge Investment Advisors

Latest statistics and disclosures from Eldridge Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, IVV, SPLG, JEPQ, QQQ, and represent 31.50% of Eldridge Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: SPLG, SPYV, IBTF, SPTI, IXUS, DCOR, EVLN, SHYG, ITOT, ISTB.
Started 12 new stock positions in DCOR, GLDM, EVLN, EVTR, ISPY, SHYG, SPIP, WMT, SLQD, SPYV. IBTG, USRT.
Reduced shares in these 10 stocks: MTUM, USFR, QUAL, IEMG, TLH, TLT, MBB, DFAC, IVV, .
Sold out of its positions in DIS, TLT, MBB, TLH, JNJ, SPLB.
Eldridge Investment Advisors was a net buyer of stock by $9.9M.
Eldridge Investment Advisors has $426M in assets under management (AUM), dropping by 7.28%.
Central Index Key (CIK): 0001727993

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Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 147 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT)	8.6	$37M	+2%	293k	125.62	View chart
Ishares Core S&p 500 Etf Etf (IVV)	8.2	$35M	-2%	60k	576.81	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	6.9	$29M	+13%	434k	67.51	View chart
Jp Morgan Nasdaq Equity Prem Income Etf Etf (JEPQ)	4.3	$19M	+3%	340k	54.38	View chart
Invesco Qqq Etf Etf (QQQ)	3.5	$15M		30k	488.08	View chart
Jpmorgan Betabuilders Japan Etf Etf (BBJP)	2.9	$12M	+3%	206k	59.28	View chart
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf Etf (FPE)	2.4	$10M	+3%	567k	18.10	View chart
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL)	2.4	$10M		102k	99.88	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	2.3	$10M	-17%	56k	179.31	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	2.1	$8.9M		340k	26.06	View chart
Ishares Core S&p U S Value Etf Etf (IUSV)	2.0	$8.6M		90k	95.49	View chart
Spdr Ssga Multi Asset Real Return Etf Etf (RLY)	2.0	$8.3M	+4%	290k	28.74	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	1.9	$8.2M		132k	62.32	View chart
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX)	1.9	$8.1M		301k	27.01	View chart
Spdr Intermediate Term Treasury Etf Etf (SPTI)	1.8	$7.6M	+44%	264k	28.97	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	1.7	$7.1M	+54%	303k	23.33	View chart
Ishares Core U S Aggregate Bond Etf Etf (AGG)	1.6	$6.8M		67k	101.27	View chart
Ishares U S Home Construction Etf Etf (ITB)	1.6	$6.8M	-2%	53k	127.11	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.5	$6.4M		36k	179.17	View chart
Apple (AAPL)	1.4	$5.9M		25k	232.99	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	1.4	$5.8M		74k	78.05	View chart
Ishares Core Msci Total Intl Stock Etf Etf (IXUS)	1.3	$5.4M	+70%	75k	72.63	View chart
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA)	1.3	$5.3M	+2%	105k	50.88	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.2	$5.1M		44k	116.96	View chart
Ishares Global Healthcare Etf Etf (IXJ)	1.1	$4.8M		49k	98.15	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.0	$4.4M	-2%	12k	375.40	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	0.9	$3.9M	+30%	81k	48.52	View chart
Spdr Corp Bond Etf Etf (SPBO)	0.9	$3.7M	+2%	124k	29.91	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.8	$3.4M	-37%	60k	57.42	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.8	$3.4M	NEW	64k	52.87	View chart
Microsoft Corporation (MSFT)	0.8	$3.2M	+7%	7.5k	430.21	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.8	$3.2M		16k	200.86	View chart
Schwab U S Dividend Equity Etf Etf (SCHD)	0.7	$3.1M		36k	84.53	View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL)	0.7	$3.0M	+14%	73k	41.24	View chart
Blackrock Flexible Income Etf Etf (BINC)	0.6	$2.8M	+5%	51k	53.54	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.6	$2.7M		53k	51.05	View chart
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY)	0.6	$2.6M		44k	59.21	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.6	$2.5M		9.0k	283.23	View chart
Spdr S&p 500 Etf Etf (SPY)	0.6	$2.4M	-3%	4.3k	573.68	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.6	$2.3M	-4%	11k	220.89	View chart
Vanguard Total Intl Bond Index Etf Etf (BNDX)	0.5	$2.2M		44k	50.18	View chart
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT)	0.5	$2.2M	+19%	100k	21.62	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.5	$2.1M		11k	198.03	View chart
Ishares Ibonds Dec 2025 Term Corp Etf Etf (IBDQ)	0.5	$2.1M		85k	25.10	View chart
Caterpillar (CAT)	0.5	$2.1M	+8%	5.3k	391.03	View chart
Spdr S&p Mid Cap 400 Etf Etf (MDY)	0.5	$2.0M	-7%	3.6k	569.74	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.5	$2.0M	-10%	20k	100.73	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.5	$2.0M		10k	189.82	View chart
Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf Etf (STOT)	0.5	$1.9M	+24%	41k	47.47	View chart
Fidelity Msci Healthcare Index Etf Etf (FHLC)	0.5	$1.9M		27k	72.81	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	0.5	$1.9M		32k	60.20	View chart
Abbvie (ABBV)	0.4	$1.9M		9.6k	197.47	View chart
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV)	0.4	$1.9M		21k	86.80	View chart
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB)	0.4	$1.8M	+33%	35k	50.97	View chart
Berkshire Hathaway (BRK.B)	0.4	$1.8M	-13%	3.8k	460.39	View chart
Dimensional Us Core Equity 1 Etf Etf (DCOR)	0.4	$1.7M	NEW	27k	63.32	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.4	$1.6M		8.4k	197.15	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.6M	-7%	14k	117.20	View chart
Ishares Select Dividend Etf Etf (DVY)	0.4	$1.6M		12k	135.05	View chart
Ishares Global Tech Etf Etf (IXN)	0.4	$1.6M	+13%	20k	82.52	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.4	$1.6M	-6%	17k	91.43	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	0.3	$1.5M		62k	23.90	View chart
Dimensional U S Equity Market Etf Etf (DFUS)	0.3	$1.3M		22k	62.19	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$1.3M		3.4k	384.02	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.3	$1.2M	-63%	6.2k	202.76	View chart
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST)	0.3	$1.2M		31k	40.60	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.3	$1.2M	+14%	27k	45.50	View chart
Morgan Stanley Eaton Vance Fltg Rate Etf Etf (EVLN)	0.3	$1.2M	NEW	24k	50.11	View chart
Dimensional U S Marketwide Value Etf Etf (DFUV)	0.3	$1.2M		29k	41.68	View chart
Ishares 0-5 Yr High Yield Corp Bond Etf Etf (SHYG)	0.3	$1.2M	NEW	27k	43.43	View chart
Ishares Russell Mid Cap Growth Etf Etf (IWP)	0.3	$1.2M		10k	117.27	View chart
McDonald's Corporation (MCD)	0.3	$1.1M		3.8k	304.44	View chart
Vanguard High Dividend Yield Etf Etf (VYM)	0.3	$1.1M		8.6k	128.26	View chart
First Trust Short Duration Managed Municipal Etf Etf (FSMB)	0.3	$1.1M	-23%	55k	20.01	View chart
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP)	0.3	$1.1M		22k	49.02	View chart
United Parcel Service (UPS)	0.2	$1.0M	+3%	7.7k	136.39	View chart
JPMorgan Chase & Co. (JPM)	0.2	$976k		4.6k	210.89	View chart
Wisdomtree Floating Rate Treasury Fund New Etf Etf (USFR)	0.2	$969k	-69%	19k	50.20	View chart
Abbott Laboratories (ABT)	0.2	$963k		8.4k	113.98	View chart
Spdr Blackstone Senior Ln Etf Etf (SRLN)	0.2	$958k	-35%	23k	41.44	View chart
Ishares Core S&p U S Growth Etf Etf (IUSG)	0.2	$922k		7.0k	131.96	View chart
Merck & Co (MRK)	0.2	$919k		8.1k	113.55	View chart
Sector Technology Select Sector Spdr Etf Etf (XLK)	0.2	$906k	-4%	4.0k	225.77	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.2	$901k	NEW	39k	22.99	View chart
Tesla Motors (TSLA)	0.2	$897k		3.4k	261.59	View chart
Dimensional Intl Core Etf Etf (DFAI)	0.2	$822k		26k	31.80	View chart
Dimensional National Municipal Bond Etf Etf (DFNM)	0.2	$782k	-27%	16k	48.57	View chart
Ishares Ibonds Dec 2024 Term Muni Bd Etf Etf (IBMM)	0.2	$747k		29k	26.11	View chart
Dimensional U S Core Equity 2 Etf Etf (DFAC)	0.2	$725k	-56%	21k	34.29	View chart
Spdr Dow Jones Industrial Average Etf Etf (DIA)	0.2	$711k		1.7k	423.21	View chart
Chevron Corporation (CVX)	0.2	$707k	+2%	4.8k	147.35	View chart
Select Utilities Select Sector Spdr Etf Etf (XLU)	0.2	$691k		8.6k	80.72	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.2	$676k	+31%	12k	54.69	View chart
Waste Management (WM)	0.2	$660k		3.2k	207.74	View chart
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV)	0.1	$612k		6.7k	91.26	View chart
Proshares Trust S&p 500 High Income Etf Etf (ISPY)	0.1	$582k	NEW	13k	44.86	View chart
Dimensional U S Core Etf Etf (DFAU)	0.1	$580k		15k	39.67	View chart
Spdr Tips Etf Etf (SPIP)	0.1	$577k	NEW	22k	26.23	View chart
McKesson Corporation (MCK)	0.1	$576k		1.2k	494.42	View chart
International Business Machines (IBM)	0.1	$574k	+16%	2.6k	221.02	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$571k		6.0k	95.74	View chart
First Trust Cap Strength Etf Etf (FTCS)	0.1	$560k		6.2k	90.85	View chart
Facebook Inc cl a (META)	0.1	$545k		952.00	572.48	View chart
Ishares Core U S Reit Etf Etf (USRT)	0.1	$530k	NEW	8.6k	61.63	View chart
Wp Carey (WPC)	0.1	$521k	+12%	8.4k	62.30	View chart
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB)	0.1	$516k	-29%	9.9k	52.00	View chart
Ishares Ibonds Dec 2024 Term Corp Etf Etf (IBDP)	0.1	$495k		20k	25.23	View chart
Vanguard S&p 500 Index Etf Etf (VOO)	0.1	$488k		924.00	528.14	View chart
Broadcom (AVGO)	0.1	$483k	+900%	2.8k	172.50	View chart
Sector Financial Select Sector Spdr Etf Etf (XLF)	0.1	$463k		10k	45.37	View chart
Ishares U S Healthcare Etf Etf (IYH)	0.1	$456k	+7%	7.0k	65.04	View chart
Nextera Energy (NEE)	0.1	$455k		5.4k	84.49	View chart
Vanguard Short Term Tax Exempt Bond Etf Etf (VTES)	0.1	$448k	-40%	4.4k	101.11	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$446k		1.4k	326.98	View chart
Thermo Fisher Scientific (TMO)	0.1	$438k		708.00	618.64	View chart
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS)	0.1	$424k	-2%	6.5k	64.75	View chart
Verizon Communications (VZ)	0.1	$422k	+5%	9.4k	44.94	View chart
General Electric (GE)	0.1	$416k		2.2k	188.75	View chart
Home Depot (HD)	0.1	$404k		996.00	405.62	View chart
Fidelity Msci Information Tech Index Etf Etf (FTEC)	0.1	$393k		2.3k	174.36	View chart
Alphabet Inc Class C cs (GOOG)	0.1	$367k	-10%	2.2k	167.35	View chart
Anheuser-Busch InBev NV (BUD)	0.1	$365k		5.5k	66.36	View chart
Pfizer (PFE)	0.1	$359k	+4%	12k	28.94	View chart
Raytheon Technologies Corp (RTX)	0.1	$357k		2.9k	121.14	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$356k		4.3k	83.65	View chart
Spdr Series Trust S&p Dividend Etf Etf (SDY)	0.1	$355k		2.5k	142.00	View chart
Costco Wholesale Corporation (COST)	0.1	$354k		399.00	887.22	View chart
Procter & Gamble Company (PG)	0.1	$336k		1.9k	173.02	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$336k	-3%	7.3k	45.88	View chart
Spdr Gold Trust Gold Shares Etf (GLD)	0.1	$334k		1.4k	242.73	View chart
NVIDIA Corporation (NVDA)	0.1	$328k		2.7k	121.48	View chart
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG)	0.1	$316k		3.9k	80.18	View chart
Morgan Stanley Eaton Vance Total Return Bond Etf Etf (EVTR)	0.1	$281k	NEW	5.4k	51.75	View chart
Pepsi (PEP)	0.1	$277k		1.6k	170.25	View chart
Amazon (AMZN)	0.1	$275k		1.5k	186.19	View chart
Sector Energy Select Sector Spdr Etf Etf (XLE)	0.1	$266k		3.0k	87.64	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.1	$259k		4.6k	56.61	View chart
Ishares 0-5 Yr Invt Grade Corp Bond Etf Etf (SLQD)	0.1	$257k	NEW	5.1k	50.35	View chart
Sector Healthcare Select Sector Spdr Etf Etf (XLV)	0.1	$256k		1.7k	154.22	View chart
Eaton (ETN)	0.1	$251k		757.00	331.57	View chart
Coca-Cola Company (KO)	0.1	$244k		3.4k	71.76	View chart
Automatic Data Processing (ADP)	0.1	$231k	-2%	835.00	276.65	View chart
World Gold Trust Spdr Gold Minishares Trust New Etf Etf (GLDM)	0.1	$231k	NEW	4.4k	52.10	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.1	$219k		2.0k	108.96	View chart
Wal-Mart Stores (WMT)	0.0	$203k	NEW	2.5k	80.84	View chart
Alphatec Holdings (ATEC)	0.0	$162k		29k	5.55	View chart
Geltech Solutions	0.0	$0		86k	0.00	View chart

Past Filings by Eldridge Investment Advisors

SEC 13F filings are viewable for Eldridge Investment Advisors going back to 2017

Eldridge Investment Advisors 2024 Q3 filed Nov. 8, 2024
Eldridge Investment Advisors 2024 Q2 filed Aug. 1, 2024
Eldridge Investment Advisors 2024 Q1 filed May 10, 2024
Eldridge Investment Advisors 2023 Q4 filed Feb. 6, 2024
Eldridge Investment Advisors 2023 Q3 filed Nov. 6, 2023
Eldridge Investment Advisors 2023 Q2 filed Aug. 3, 2023
Eldridge Investment Advisors 2023 Q1 filed May 12, 2023
Eldridge Investment Advisors 2022 Q4 filed Feb. 3, 2023
Eldridge Investment Advisors 2022 Q3 filed Nov. 10, 2022
Eldridge Investment Advisors 2022 Q2 filed Aug. 11, 2022
Eldridge Investment Advisors 2022 Q1 filed May 10, 2022
Eldridge Investment Advisors 2021 Q4 filed Feb. 14, 2022
Eldridge Investment Advisors 2021 Q3 filed Nov. 15, 2021
Eldridge Investment Advisors 2021 Q2 filed Aug. 5, 2021
Eldridge Investment Advisors 2021 Q1 filed May 14, 2021
Eldridge Investment Advisors 2020 Q4 filed Feb. 11, 2021

View all past filings

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