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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 IVV, ITOT, JEPQ, SPLG, QQQ, and represent 29.08% of Eldridge Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: JEPQ (+$9.4M), IJH (+$7.2M), IUSV (+$7.1M), IEFA (+$6.1M), SPAB, QQQ, AGG, IJR, SPTI, IEMG.
Started 15 new stock positions in AGG, JMBS, TOTL, XBIL, IEMG, BTT, VTES, VIG, BINC, SPTI. SPIP, EPI, SPSB, DFJ, BNDX.
Reduced shares in these 10 stocks: QQQM (-$5.7M), FIXD, BIL, MTUM, SGOV, GBIL, Ishares Ibonds Dec 2023 Term T, TIPX, Ishares Tr Ibonds Dec2023 etf, ITB.
Sold out of its positions in ADP, BMY, LMBS, FTSM, HDV, HEFA, Ishares Tr ibnd dec23 etf, Ishares Tr Ibonds Dec2023 etf, LQDW, Ishares Ibonds Dec 2023 Term T. SPTS, FLRN, XOP, TIPX, UNH, DXJ.
Eldridge Investment Advisors was a net buyer of stock by $56M.
Eldridge Investment Advisors has $382M in assets under management (AUM), dropping by 26.71%.
Central Index Key (CIK): 0001727993

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Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 142 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	9.8	$38M	+3%	79k	477.62	View chart
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT)	8.1	$31M	+4%	292k	105.23	View chart
Jp Morgan Nasdaq Equity Prem Income Etf Etf (JEPQ)	3.9	$15M	+167%	301k	49.93	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	3.8	$14M	+13%	257k	55.90	View chart
Invesco Qqq Etf Etf (QQQ)	3.5	$13M	+48%	33k	409.52	View chart
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL)	3.1	$12M	-16%	120k	99.74	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	3.1	$12M	+67%	455k	25.64	View chart
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY)	2.9	$11M	-3%	213k	51.67	View chart
Jpmorgan Betabuilders Japan Etf Etf (BBJP)	2.5	$9.7M		184k	52.52	View chart
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf Etf (FPE)	2.2	$8.5M	+28%	506k	16.86	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	2.2	$8.3M	+657%	30k	277.15	View chart
Ishares Core S&p U S Value Etf Etf (IUSV)	2.1	$8.1M	+760%	96k	84.33	View chart
Spdr Ssga Multi Asset Real Return Etf Etf (RLY)	2.1	$7.9M		289k	27.22	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	2.0	$7.5M	+30%	48k	157.80	View chart
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX)	1.9	$7.4M		302k	24.42	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	1.8	$7.0M	+714%	100k	70.35	View chart
Ishares U S Home Construction Etf Etf (ITB)	1.5	$5.9M	-17%	58k	101.73	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.3	$5.0M	+253%	46k	108.24	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.2	$4.7M	-39%	47k	100.27	View chart
Apple (AAPL)	1.2	$4.7M	-2%	25k	192.52	View chart
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD)	1.2	$4.6M	-46%	104k	44.60	View chart
Spdr Corp Bond Etf Etf (SPBO)	1.2	$4.5M	+135%	154k	29.41	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	1.2	$4.4M	+41%	185k	23.86	View chart
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA)	1.1	$4.3M	+3%	85k	50.30	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.1	$4.2M	+226%	14k	303.17	View chart
Ishares Core U S Aggregate Bond Etf Etf (AGG)	1.1	$4.2M	NEW	42k	99.25	View chart
Spdr Intermediate Term Treasury Etf Etf (SPTI)	0.9	$3.4M	NEW	121k	28.56	View chart
Wisdomtree Floating Rate Treasury Fund New Etf Etf (USFR)	0.9	$3.4M	-9%	67k	50.23	View chart
Dimensional U S Core Equity 2 Etf Etf (DFAC)	0.8	$3.2M	-14%	108k	29.23	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.8	$3.1M	NEW	62k	50.58	View chart
Schwab U S Dividend Equity Etf Etf (SCHD)	0.7	$2.8M	+269%	37k	76.13	View chart
Ishares Global Healthcare Etf Etf (IXJ)	0.7	$2.7M	+8%	32k	86.73	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	0.7	$2.7M	+573%	57k	47.55	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.7	$2.7M	-68%	16k	168.53	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.7	$2.7M	+355%	63k	42.19	View chart
Microsoft Corporation (MSFT)	0.6	$2.4M		6.4k	376.06	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.6	$2.3M		9.8k	237.18	View chart
Ishares Core Msci Total Intl Stock Etf Etf (IXUS)	0.6	$2.3M	+34%	36k	64.93	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.6	$2.3M	-60%	25k	91.39	View chart
Spdr Series Trust S&p Biotech Etf Etf (XBI)	0.6	$2.2M	-6%	25k	89.28	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.6	$2.2M		11k	200.71	View chart
Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf Etf (STOT)	0.6	$2.2M	+837%	47k	46.83	View chart
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB)	0.6	$2.2M	-27%	42k	51.67	View chart
Spdr S&p 500 Etf Etf (SPY)	0.5	$2.1M		4.4k	475.32	View chart
First Trust Short Duration Managed Municipal Etf Etf (FSMB)	0.5	$2.0M	+58%	101k	19.95	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.5	$2.0M	NEW	12k	170.42	View chart
Spdr S&p Mid Cap 400 Etf Etf (MDY)	0.5	$2.0M		3.9k	507.54	View chart
Ishares Ibonds Dec 2024 Term Corp Etf Etf (IBDP)	0.5	$1.9M	+10%	78k	24.91	View chart
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST)	0.5	$1.9M	+28%	46k	40.39	View chart
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV)	0.5	$1.9M	+215%	22k	83.30	View chart
Fidelity Msci Healthcare Index Etf Etf (FHLC)	0.5	$1.8M	+211%	28k	64.70	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.5	$1.7M		11k	165.24	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	0.4	$1.6M		30k	52.67	View chart
Berkshire Hathaway (BRK.B)	0.4	$1.6M	-13%	4.4k	356.77	View chart
Blackrock Municipal 2030 Target Term Trust Etf (BTT)	0.4	$1.5M	NEW	71k	20.80	View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL)	0.4	$1.5M	NEW	36k	40.24	View chart
First Trust Ultra Short Duration Municipal Etf Etf (FUMB)	0.4	$1.4M	-39%	72k	20.05	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.4	$1.4M	+264%	30k	48.71	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.4	$1.4M		8.2k	173.89	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.4M		14k	100.01	View chart
Caterpillar (CAT)	0.4	$1.4M		4.7k	295.77	View chart
Abbvie (ABBV)	0.4	$1.4M		9.0k	154.93	View chart
Ishares Select Dividend Etf Etf (DVY)	0.4	$1.4M		12k	117.24	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	0.3	$1.3M	+534%	57k	23.29	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.3	$1.3M	+96%	26k	50.62	View chart
Dimensional National Municipal Bond Etf Etf (DFNM)	0.3	$1.3M	-23%	27k	48.52	View chart
Janus Henderson Mortgage Backed Etf Etf (JMBS)	0.3	$1.2M	NEW	27k	45.93	View chart
Ishares Global Tech Etf Etf (IXN)	0.3	$1.2M	-2%	18k	68.16	View chart
Spdr Tips Etf Etf (SPIP)	0.3	$1.2M	NEW	47k	25.57	View chart
United Parcel Service (UPS)	0.3	$1.2M		7.4k	157.30	View chart
Vanguard Total Intl Bond Index Etf Etf (BNDX)	0.3	$1.2M	NEW	24k	49.37	View chart
Wisdomtree Japan Small Cap Dividend Etf Etf (DFJ)	0.3	$1.2M	NEW	15k	74.87	View chart
Dimensional U S Equity Etf Etf (DFUS)	0.3	$1.1M		22k	51.82	View chart
McDonald's Corporation (MCD)	0.3	$1.1M		3.7k	296.42	View chart
Dimensional U S Marketwide Value Etf Etf (DFUV)	0.3	$1.1M	-14%	29k	37.23	View chart
Vanguard Short Term Tax Exempt Bond Etf Etf (VTES)	0.3	$1.1M	NEW	10k	101.42	View chart
Ishares Russell Mid Cap Growth Etf Etf (IWP)	0.3	$1.0M		10k	104.49	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$1.0M		3.2k	310.86	View chart
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP)	0.3	$983k	+153%	21k	47.50	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.3	$965k	-77%	6.2k	156.91	View chart
Ishares Ibonds Dec 2024 Term Muni Bd Etf Etf (IBMM)	0.3	$958k	+85%	37k	25.94	View chart
Abbott Laboratories (ABT)	0.2	$900k		8.2k	110.05	View chart
Ishares Ibonds Dec 2025 Term Corp Etf Etf (IBDQ)	0.2	$855k	+273%	35k	24.75	View chart
Merck & Co (MRK)	0.2	$828k		7.6k	108.96	View chart
Vanguard High Dividend Yield Etf Etf (VYM)	0.2	$825k	+53%	7.4k	111.56	View chart
Tesla Motors (TSLA)	0.2	$824k		3.3k	248.34	View chart
Sector Technology Select Sector Spdr Etf Etf (XLK)	0.2	$806k		4.2k	192.45	View chart
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB)	0.2	$789k	-18%	16k	51.03	View chart
Wisdomtree India Earnings Etf Etf (EPI)	0.2	$769k	NEW	19k	41.01	View chart
JPMorgan Chase & Co. (JPM)	0.2	$740k	-4%	4.4k	170.00	View chart
Ishares Core S&p U S Growth Etf Etf (IUSG)	0.2	$727k		7.0k	104.08	View chart
Chevron Corporation (CVX)	0.2	$699k		4.7k	149.07	View chart
Dimensional Intl Core Etf Etf (DFAI)	0.2	$686k		24k	28.62	View chart
Rbb Us Treasury 6 Month Bill Etf Etf (XBIL)	0.2	$652k	NEW	13k	49.93	View chart
Spdr Dow Jones Industrial Average Etf Etf (DIA)	0.2	$624k		1.7k	377.04	View chart
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.2	$600k	+2%	15k	39.16	View chart
Wp Carey (WPC)	0.2	$575k	-11%	8.9k	64.79	View chart
Waste Management (WM)	0.1	$568k		3.2k	179.18	View chart
McKesson Corporation (MCK)	0.1	$538k		1.2k	463.39	View chart
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV)	0.1	$523k		6.7k	77.99	View chart
Select Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$509k		8.0k	63.27	View chart
First Trust Cap Strength Etf Etf (FTCS)	0.1	$499k		6.2k	80.04	View chart
Dimensional U S Core Etf Etf (DFAU)	0.1	$492k	-5%	15k	33.24	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$448k		6.0k	75.12	View chart
Alphatec Holdings (ATEC)	0.1	$441k		29k	15.11	View chart
Spdr Portfolio Short Term Corp Bond Etf Etf (SPSB)	0.1	$429k	NEW	14k	29.80	View chart
Vanguard S&p 500 Index Etf Etf (VOO)	0.1	$403k		923.00	436.62	View chart
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS)	0.1	$400k	-5%	6.9k	57.96	View chart
Sector Financial Select Sector Spdr Etf Etf (XLF)	0.1	$389k		10k	37.58	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$379k	-2%	1.4k	273.84	View chart
Ishares U S Healthcare Etf Etf (IYH)	0.1	$373k		1.3k	286.48	View chart
Thermo Fisher Scientific (TMO)	0.1	$371k		698.00	531.52	View chart
Anheuser-Busch InBev NV (BUD)	0.1	$355k		5.5k	64.55	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$354k	-7%	8.8k	40.17	View chart
Verizon Communications (VZ)	0.1	$345k	-4%	9.2k	37.68	View chart
Home Depot (HD)	0.1	$340k		980.00	346.94	View chart
Alphabet Inc Class C cs (GOOG)	0.1	$337k		2.4k	141.12	View chart
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG)	0.1	$332k		4.3k	77.37	View chart
Fidelity Msci Information Tech Index Etf Etf (FTEC)	0.1	$324k		2.3k	143.74	View chart
International Business Machines (IBM)	0.1	$323k		2.0k	163.63	View chart
Nextera Energy (NEE)	0.1	$323k		5.3k	60.77	View chart
Spdr Series Trust S&p Dividend Etf Etf (SDY)	0.1	$312k		2.5k	124.80	View chart
Broadcom (AVGO)	0.1	$311k	+15%	279.00	1114.70	View chart
Facebook Inc cl a (META)	0.1	$308k	-10%	870.00	354.02	View chart
Procter & Gamble Company (PG)	0.1	$295k		2.0k	146.33	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$284k		3.8k	75.35	View chart
General Electric (GE)	0.1	$281k		2.2k	127.50	View chart
Pfizer (PFE)	0.1	$275k		9.5k	28.83	View chart
Spdr Gold Trust Gold Shares Etf (GLD)	0.1	$263k		1.4k	191.13	View chart
Sector Energy Select Sector Spdr Etf Etf (XLE)	0.1	$254k		3.0k	83.69	View chart
Costco Wholesale Corporation (COST)	0.1	$251k		380.00	660.53	View chart
Jp Morgan Ultra Short Municipal Income Etf Etf (JMST)	0.1	$244k	-10%	4.8k	50.83	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.1	$240k	-25%	4.6k	52.46	View chart
Raytheon Technologies Corp (RTX)	0.1	$238k	-3%	2.8k	84.13	View chart
Sector Healthcare Select Sector Spdr Etf Etf (XLV)	0.1	$216k		1.6k	136.28	View chart
Coca-Cola Company (KO)	0.1	$215k		3.7k	58.82	View chart
Pepsi (PEP)	0.1	$214k	-3%	1.3k	170.11	View chart
Walt Disney Company (DIS)	0.1	$213k	-6%	2.4k	90.45	View chart
Johnson & Johnson (JNJ)	0.1	$212k	-4%	1.4k	156.92	View chart
Blackrock Flexible Income Etf Etf (BINC)	0.1	$204k	NEW	3.9k	52.31	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.1	$203k	-22%	2.0k	101.00	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 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
Eldridge Investment Advisors 2020 Q3 filed Nov. 13, 2020
Eldridge Investment Advisors 2020 Q2 filed Aug. 7, 2020
Eldridge Investment Advisors 2020 Q1 filed May 8, 2020

View all past filings

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