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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, QQQ, JEPQ, and represent 31.77% of Eldridge Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$5.1M), JHMM, DYNF, HFXI, JSI, EVTR, IQQQ, SCHD, BINC, EVLN.
Started 12 new stock positions in DYNF, IQQQ, JSI, IBMO, DXJ, KBE, RJF, JPEF, IBTH, SJNK. HFXI, IBMN.
Reduced shares in these 10 stocks: JEPQ (-$5.1M), IXJ, TOTL, QUAL, IXUS, SPYV, Ishares Ibonds Dec 2024 Term T, ITB, SHYG, FHLC.
Sold out of its positions in ADP, USRT, SLQD, SHYG, Ishares Tr ibnd dec24 etf, Ishares Tr ibonds dec, Ishares Ibonds Dec 2024 Term T, SPIP, XLV.
Eldridge Investment Advisors was a net buyer of stock by $9.9M.
Eldridge Investment Advisors has $430M in assets under management (AUM), dropping by 0.97%.
Central Index Key (CIK): 0001727993

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Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 150 positions in its portfolio as reported in the December 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)	9.9	$43M	+13%	333k	128.62	View chart
Ishares Core S&p 500 Etf Etf (IVV)	8.1	$35M		59k	588.69	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	6.9	$30M		428k	68.94	View chart
Invesco Qqq Etf Etf (QQQ)	3.6	$15M		30k	511.23	View chart
Jp Morgan Nasdaq Equity Prem Income Etf Etf (JEPQ)	3.3	$14M	-26%	250k	56.38	View chart
Jpmorgan Betabuilders Japan Etf Etf (BBJP)	2.4	$11M	-7%	191k	54.89	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	2.3	$10M		565k	17.70	View chart
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL)	2.3	$10M		100k	99.91	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	2.0	$8.5M		338k	24.99	View chart
Spdr Intermediate Term Treasury Etf Etf (SPTI)	2.0	$8.4M	+14%	302k	27.88	View chart
Ishares Core S&p U S Value Etf Etf (IUSV)	2.0	$8.4M		91k	92.60	View chart
Spdr Ssga Multi Asset Real Return Etf Etf (RLY)	1.9	$8.3M	+6%	308k	27.02	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	1.9	$8.3M		133k	62.31	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.8	$7.9M	-20%	44k	178.08	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	1.8	$7.8M	+10%	336k	23.32	View chart
Ishares Core U S Aggregate Bond Etf Etf (AGG)	1.7	$7.1M	+9%	74k	96.90	View chart
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX)	1.6	$7.0M	-6%	281k	24.86	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	1.6	$6.8M	+256%	114k	59.73	View chart
Apple (AAPL)	1.5	$6.3M		25k	250.44	View chart
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA)	1.5	$6.3M	+19%	125k	50.71	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.4	$6.1M	-2%	35k	175.22	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.2	$5.0M		44k	115.21	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.1	$4.7M		12k	401.59	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.1	$4.7M	+39%	22k	210.45	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	1.1	$4.6M	+19%	96k	47.77	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	1.1	$4.6M	-12%	65k	70.27	View chart
Blackrock Ishares Flexible Income Active Etf Etf (BINC)	1.0	$4.5M	+67%	86k	52.02	View chart
Ishares U S Home Construction Etf Etf (ITB)	1.0	$4.2M	-23%	41k	103.38	View chart
Blackrock Ishares U S Equity Factor Rotation Active Etf Etf (DYNF)	1.0	$4.1M	NEW	80k	51.24	View chart
Spdr Corp Bond Etf Etf (SPBO)	0.7	$3.2M	-9%	112k	28.64	View chart
Dimensional Us Core Equity 1 Etf Etf (DCOR)	0.7	$3.2M	+82%	49k	64.16	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.7	$3.1M		60k	52.23	View chart
Schwab U S Dividend Equity Etf Etf (SCHD)	0.7	$3.0M	+204%	110k	27.32	View chart
Morgan Stanley Eaton Vance Fltg Rate Etf Etf (EVLN)	0.7	$3.0M	+143%	59k	50.36	View chart
Ishares Core Msci Total Intl Stock Etf Etf (IXUS)	0.7	$2.9M	-40%	44k	66.13	View chart
Microsoft Corporation (MSFT)	0.7	$2.9M	-8%	6.9k	421.51	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.6	$2.7M		54k	50.89	View chart
New York Life Invt Tr Ftse Intl Equity Currency Neutral Etf Etf (HFXI)	0.6	$2.7M	NEW	105k	26.06	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.6	$2.7M	+2%	9.2k	289.79	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.6	$2.6M		44k	59.14	View chart
Janus Detroit Henderson Securitized Income Etf Etf (JSI)	0.6	$2.5M	NEW	49k	51.80	View chart
Morgan Stanley Eaton Vance Total Return Bond Etf Etf (EVTR)	0.6	$2.5M	+807%	49k	49.86	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.5	$2.3M		11k	220.97	View chart
Spdr S&p 500 Etf Etf (SPY)	0.5	$2.3M	-7%	3.9k	586.23	View chart
Vanguard Total Intl Bond Index Etf Etf (BNDX)	0.5	$2.2M	+2%	45k	49.06	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.5	$2.2M	+3%	11k	195.87	View chart
Blackrock Municipal 2030 Target Term Trust Etf (BTT)	0.5	$2.1M	+2%	103k	20.59	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.5	$2.1M	+5%	21k	100.31	View chart
Proshares Nasdaq 100 High Income Etf Etf (IQQQ)	0.5	$2.1M	NEW	48k	42.69	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.5	$2.0M	+123%	88k	22.81	View chart
Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf Etf (STOT)	0.4	$1.9M		41k	46.86	View chart
Caterpillar (CAT)	0.4	$1.9M		5.3k	362.72	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$1.9M		10k	185.12	View chart
Spdr S&p Mid Cap 400 Etf Etf (MDY)	0.4	$1.9M	-6%	3.3k	569.71	View chart
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV)	0.4	$1.9M		22k	87.25	View chart
Jpmorgan Equity Focus Etf Etf (JPEF)	0.4	$1.7M	NEW	26k	67.10	View chart
Berkshire Hathaway (BRK.B)	0.4	$1.7M		3.8k	453.21	View chart
Abbvie (ABBV)	0.4	$1.6M	-4%	9.2k	177.72	View chart
Ishares Global Tech Etf Etf (IXN)	0.4	$1.6M	-3%	19k	84.75	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.4	$1.6M		8.3k	190.84	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.3	$1.5M	-54%	29k	51.15	View chart
Ishares Ibonds Dec 2025 Term Corp Etf Etf (IBDQ)	0.3	$1.5M	-30%	59k	25.06	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.5M		14k	107.57	View chart
Ishares Select Dividend Etf Etf (DVY)	0.3	$1.5M	-6%	11k	131.25	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$1.4M	-2%	3.3k	410.39	View chart
Ishares Russell Mid Cap Growth Etf Etf (IWP)	0.3	$1.3M		10k	126.78	View chart
Tesla Motors (TSLA)	0.3	$1.3M	-8%	3.1k	403.96	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.3	$1.3M		6.1k	206.84	View chart
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK)	0.3	$1.2M	NEW	48k	25.24	View chart
Dimensional U S Marketwide Value Etf Etf (DFUV)	0.3	$1.2M		29k	40.90	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.3	$1.1M	-6%	25k	44.94	View chart
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB)	0.3	$1.1M	-35%	22k	50.12	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M		4.6k	239.63	View chart
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST)	0.3	$1.1M	-10%	27k	40.41	View chart
McDonald's Corporation (MCD)	0.3	$1.1M		3.7k	289.77	View chart
Dimensional U S Equity Market Etf Etf (DFUS)	0.3	$1.1M	-21%	17k	63.73	View chart
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP)	0.2	$1.1M		22k	48.40	View chart
Wisdomtree Japan Hedged Equity Fd Etf Etf (DXJ)	0.2	$1.0M	NEW	9.4k	110.28	View chart
First Trust Short Duration Managed Municipal Etf Etf (FSMB)	0.2	$1.0M	-6%	51k	19.84	View chart
Vanguard High Dividend Yield Etf Etf (VYM)	0.2	$975k	-11%	7.6k	127.57	View chart
Ishares Core S&p U S Growth Etf Etf (IUSG)	0.2	$974k		7.0k	139.34	View chart
Wisdomtree Floating Rate Treasury Fund New Etf Etf (USFR)	0.2	$971k		19k	50.30	View chart
United Parcel Service (UPS)	0.2	$971k		7.7k	126.17	View chart
Sector Technology Select Sector Spdr Etf Etf (XLK)	0.2	$933k		4.0k	232.49	View chart
Abbott Laboratories (ABT)	0.2	$922k	-3%	8.2k	113.11	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.2	$842k	+24%	15k	54.71	View chart
Ishares Global Healthcare Etf Etf (IXJ)	0.2	$836k	-80%	9.7k	85.96	View chart
Merck & Co (MRK)	0.2	$806k		8.1k	99.52	View chart
Dimensional U S Core Equity 2 Etf Etf (DFAC)	0.2	$736k		21k	34.60	View chart
Spdr Dow Jones Industrial Average Etf Etf (DIA)	0.2	$711k		1.7k	425.75	View chart
Dimensional Intl Core Etf Etf (DFAI)	0.2	$707k	-6%	24k	29.18	View chart
Spdr Blackstone Senior Ln Etf Etf (SRLN)	0.2	$689k	-28%	17k	41.71	View chart
Chevron Corporation (CVX)	0.2	$688k		4.7k	144.87	View chart
Dimensional National Municipal Bond Etf Etf (DFNM)	0.2	$676k	-12%	14k	47.75	View chart
Spdr S&p Bank Etf Etf (KBE)	0.2	$666k	NEW	12k	55.50	View chart
McKesson Corporation (MCK)	0.2	$664k		1.2k	569.96	View chart
Broadcom (AVGO)	0.2	$649k		2.8k	231.79	View chart
Select Utilities Select Sector Spdr Etf Etf (XLU)	0.2	$648k		8.6k	75.70	View chart
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV)	0.1	$595k		6.7k	88.73	View chart
Dimensional U S Core Etf Etf (DFAU)	0.1	$592k		15k	40.48	View chart
Proshares S&p 500 High Income Etf Etf (ISPY)	0.1	$585k		13k	44.27	View chart
Fidelity Msci Healthcare Index Etf Etf (FHLC)	0.1	$584k	-66%	8.9k	65.32	View chart
International Business Machines (IBM)	0.1	$571k		2.6k	219.87	View chart
Facebook Inc cl a (META)	0.1	$557k		952.00	585.08	View chart
Waste Management (WM)	0.1	$542k	-15%	2.7k	201.71	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.1	$541k		6.2k	87.77	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$528k	-12%	5.2k	101.54	View chart
First Trust Managed Municipal Etf Etf (FMB)	0.1	$490k	-3%	9.6k	51.03	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.1	$468k	-70%	5.1k	91.41	View chart
Ishares Ibonds Dec 2025 Term Muni Bd Etf Etf (IBMN)	0.1	$461k	NEW	17k	26.64	View chart
Vanguard S&p 500 Index Etf Etf (VOO)	0.1	$445k	-10%	825.00	539.39	View chart
Vanguard Short Term Tax Exempt Bond Etf Etf (VTES)	0.1	$444k		4.4k	100.20	View chart
Sector Financial Select Sector Spdr Etf Etf (XLF)	0.1	$442k	-10%	9.1k	48.37	View chart
Wp Carey (WPC)	0.1	$434k	-4%	8.0k	54.50	View chart
Alphabet Inc Class C cs (GOOG)	0.1	$418k		2.2k	190.61	View chart
Fidelity Msci Information Tech Index Etf Etf (FTEC)	0.1	$417k		2.3k	185.00	View chart
Home Depot (HD)	0.1	$387k		996.00	388.55	View chart
Nextera Energy (NEE)	0.1	$387k		5.4k	71.69	View chart
Thermo Fisher Scientific (TMO)	0.1	$368k		708.00	519.77	View chart
General Electric (GE)	0.1	$368k		2.2k	166.97	View chart
Costco Wholesale Corporation (COST)	0.1	$366k		399.00	917.29	View chart
Ishares U S Healthcare Etf Etf (IYH)	0.1	$363k	-11%	6.2k	58.19	View chart
Verizon Communications (VZ)	0.1	$346k	-7%	8.7k	39.94	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$341k	+5%	4.5k	75.68	View chart
Raytheon Technologies Corp (RTX)	0.1	$341k		2.9k	115.71	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$337k	-26%	1.0k	333.99	View chart
Spdr Gold Trust Gold Shares Etf (GLD)	0.1	$333k		1.4k	242.01	View chart
Spdr Series Trust S&p Dividend Etf Etf (SDY)	0.1	$330k		2.5k	132.00	View chart
Procter & Gamble Company (PG)	0.1	$325k		1.9k	167.35	View chart
Amazon (AMZN)	0.1	$324k		1.5k	219.36	View chart
Pfizer (PFE)	0.1	$323k		12k	26.56	View chart
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG)	0.1	$310k		3.9k	78.66	View chart
NVIDIA Corporation (NVDA)	0.1	$295k	-18%	2.2k	134.09	View chart
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS)	0.1	$280k	-27%	4.8k	58.94	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.1	$276k		4.6k	60.33	View chart
Anheuser-Busch InBev NV (BUD)	0.1	$275k		5.5k	50.00	View chart
Alphatec Holdings (ATEC)	0.1	$268k		29k	9.18	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.1	$255k	NEW	12k	22.21	View chart
Sector Energy Select Sector Spdr Etf Etf (XLE)	0.1	$251k	-3%	2.9k	85.52	View chart
Eaton (ETN)	0.1	$251k		757.00	331.57	View chart
Raymond James Financial (RJF)	0.1	$243k	NEW	1.6k	155.47	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$239k	-21%	5.7k	41.83	View chart
Pepsi (PEP)	0.1	$232k	-6%	1.5k	151.93	View chart
World Gold Trust Spdr Gold Minishares Trust New Etf Etf (GLDM)	0.1	$231k		4.4k	52.10	View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL)	0.1	$230k	-91%	5.8k	39.42	View chart
Wal-Mart Stores (WMT)	0.1	$227k		2.5k	90.40	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.0	$212k		2.0k	105.47	View chart
Coca-Cola Company (KO)	0.0	$212k		3.4k	62.35	View chart
Ishares Ibonds Dec 2026 Term Muni Bd Etf Etf (IBMO)	0.0	$204k	NEW	8.0k	25.50	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 Q4 filed Feb. 10, 2025
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

View all past filings

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