Eldridge Investment Advisors

Eldridge Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 143 positions in its portfolio as reported in the September 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) 10.8 $33M 76k 429.43
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 8.8 $26M 281k 94.19
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) 4.8 $14M 144k 99.71
Spdr Portfolio S&p 500 Etf Etf (SPLG) 3.8 $11M 226k 50.26
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY) 3.4 $10M 221k 45.95
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 3.0 $9.1M 182k 50.24
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 2.7 $8.2M 195k 42.06
Invesco Qqq Etf Etf (QQQ) 2.6 $7.9M 22k 358.29
Spdr Ssga Multi Asset Real Return Etf Etf (RLY) 2.6 $7.8M 291k 26.96
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 2.6 $7.8M 78k 100.26
Invesco Nasdaq 100 Etf Etf (QQQM) 2.4 $7.3M 50k 147.41
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 2.3 $6.8M 303k 22.52
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.2 $6.6M 272k 24.27
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf Etf (FPE) 2.1 $6.3M 394k 15.97
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.9 $5.7M 63k 91.43
Ishares U S Home Construction Etf Etf (ITB) 1.8 $5.5M 70k 78.49
Jp Morgan Nasdaq Equity Prem Income Etf Etf (JEPQ) 1.7 $5.2M 113k 46.51
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.7 $5.2M 36k 141.68
Apple (AAPL) 1.4 $4.3M 25k 171.23
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA) 1.4 $4.1M 82k 50.33
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.3 $3.8M 27k 139.69
Wisdomtree Floating Rate Treasury Fund New Etf Etf (USFR) 1.2 $3.7M 74k 50.33
Dimensional U S Core Equity 2 Etf Etf (DFAC) 1.1 $3.3M 126k 26.20
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 1.0 $3.1M 131k 23.76
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 0.9 $2.8M 57k 48.88
Ishares Global Healthcare Etf Etf (IXJ) 0.8 $2.4M 29k 82.42
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 0.8 $2.4M 118k 19.92
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $2.1M 9.8k 212.41
Microsoft Corporation (MSFT) 0.7 $2.1M 6.5k 315.77
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.7 $2.0M 82k 24.72
Spdr Series Trust S&p Biotech Etf Etf (XBI) 0.7 $2.0M 27k 73.02
Ishares Russell 2000 Etf Etf (IWM) 0.6 $1.9M 11k 176.72
Spdr S&p 500 Etf Etf (SPY) 0.6 $1.9M 4.4k 427.54
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.6 $1.8M 3.9k 456.79
Spdr Corp Bond Etf Etf (SPBO) 0.6 $1.8M 65k 27.46
Berkshire Hathaway (BRK.B) 0.6 $1.8M 5.1k 350.33
Ishares Ibonds Dec 2024 Term Corp Etf Etf 0.6 $1.7M 71k 24.67
Exxon Mobil Corporation (XOM) 0.6 $1.7M 14k 117.57
Dimensional National Municipal Bond Etf Etf (DFNM) 0.5 $1.6M 35k 46.47
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $1.6M 11k 151.79
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.5 $1.6M 27k 60.01
Spdr Bloomberg 1-10 Yr Tips Etf Etf (TIPX) 0.5 $1.5M 85k 18.04
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.5 $1.4M 36k 40.11
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.5 $1.4M 30k 47.33
Abbvie (ABBV) 0.4 $1.4M 9.1k 149.02
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.4 $1.3M 51k 25.48
Caterpillar (CAT) 0.4 $1.3M 4.7k 272.94
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.3M 8.2k 153.86
Ishares Select Dividend Etf Etf (DVY) 0.4 $1.2M 12k 107.68
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.4 $1.2M 64k 19.38
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $1.2M 13k 94.34
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.4 $1.2M 25k 47.23
United Parcel Service (UPS) 0.4 $1.2M 7.4k 155.90
Dimensional U S Marketwide Value Etf Etf (DFUV) 0.4 $1.1M 34k 34.03
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.1M 4.2k 266.05
Ishares Investment Grade Corp Bd Buywrite Strategy Etf Etf (LQDW) 0.4 $1.1M 35k 31.53
Spdr Series Trust S&p Oil & Gas Exploratn & Production Etf Etf (XOP) 0.4 $1.1M 7.5k 147.87
Ishares Global Tech Etf Etf (IXN) 0.4 $1.1M 18k 57.86
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.4 $1.1M 37k 28.62
Ishares Core High Dividend Etf Etf (HDV) 0.3 $1.1M 11k 98.89
Dimensional U S Equity Etf Etf (DFUS) 0.3 $1.0M 22k 46.57
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $990k 4.0k 249.37
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.3 $978k 33k 30.09
McDonald's Corporation (MCD) 0.3 $971k 3.7k 263.57
Wisdomtree Japan Hedged Equity Fd Etf Etf (DXJ) 0.3 $971k 11k 88.27
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.3 $905k 19k 47.96
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.3 $897k 9.8k 91.32
Vanguard Growth Etf Etf (VUG) 0.3 $880k 3.2k 272.19
Ishares Ibonds Dec 2023 Term Corp Etf Etf 0.3 $859k 34k 25.28
Tesla Motors (TSLA) 0.3 $830k 3.3k 250.15
Ishares Core S&p U S Value Etf Etf (IUSV) 0.3 $829k 11k 74.62
Abbott Laboratories (ABT) 0.3 $802k 8.3k 96.81
Chevron Corporation (CVX) 0.3 $801k 4.8k 168.63
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $788k 12k 64.37
Merck & Co (MRK) 0.3 $782k 7.6k 102.98
Schwab U S Dividend Equity Etf Etf (SCHD) 0.2 $716k 10k 70.81
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.2 $687k 4.2k 164.04
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $675k 13k 50.66
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.2 $662k 7.0k 94.83
JPMorgan Chase & Co. (JPM) 0.2 $661k 4.6k 144.99
First Trust Iv Enhanced Short Maturity Etf Etf (FTSM) 0.2 $654k 11k 59.45
Dimensional Intl Core Etf Etf (DFAI) 0.2 $632k 24k 26.12
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $554k 1.7k 334.74
Wp Carey (WPC) 0.2 $545k 10k 54.09
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.2 $542k 8.9k 60.63
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.2 $524k 15k 35.05
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $514k 7.1k 72.35
Ishares Ibonds Dec 2024 Term Muni Bd Etf Etf 0.2 $511k 20k 25.63
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $510k 14k 36.92
McKesson Corporation (MCK) 0.2 $504k 1.2k 434.48
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $498k 4.8k 103.28
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.2 $485k 6.7k 72.32
Waste Management (WM) 0.2 $483k 3.2k 152.37
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $474k 8.0k 58.92
Dimensional U S Core Etf Etf (DFAU) 0.2 $471k 16k 29.96
First Trust Cap Strength Etf Etf (FTCS) 0.2 $459k 6.2k 73.63
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $408k 6.0k 68.41
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $392k 8.5k 46.26
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.1 $390k 7.3k 53.56
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.1 $383k 8.2k 46.90
Alphatec Holdings (ATEC) 0.1 $379k 29k 12.99
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $363k 9.6k 37.95
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $362k 922.00 392.62
Ishares U S Healthcare Etf Etf (IYH) 0.1 $357k 1.3k 270.25
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $356k 8.1k 43.79
Thermo Fisher Scientific (TMO) 0.1 $353k 698.00 505.73
Ishares Russell 3000 Etf Etf (IWV) 0.1 $349k 1.4k 245.08
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.1 $343k 10k 33.14
Pfizer (PFE) 0.1 $316k 9.5k 33.13
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.1 $315k 4.3k 73.43
Alphabet Inc Class C cs (GOOG) 0.1 $315k 2.4k 131.91
Verizon Communications (VZ) 0.1 $309k 9.5k 32.38
Nextera Energy (NEE) 0.1 $304k 5.3k 57.35
Anheuser-Busch InBev NV (BUD) 0.1 $304k 5.5k 55.27
Home Depot (HD) 0.1 $296k 980.00 302.04
Procter & Gamble Company (PG) 0.1 $294k 2.0k 145.83
Facebook Inc cl a (META) 0.1 $291k 970.00 300.00
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $288k 2.5k 115.20
International Business Machines (IBM) 0.1 $277k 2.0k 140.32
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $277k 2.3k 122.89
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.1 $274k 3.0k 90.28
Jp Morgan Ultra Short Municipal Income Etf Etf (JMST) 0.1 $271k 5.4k 50.36
Ishares Msci Eafe Etf Etf (EFA) 0.1 $260k 3.8k 68.98
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $257k 6.2k 41.72
General Electric (GE) 0.1 $245k 2.2k 110.46
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $237k 2.6k 90.80
Spdr Bloomberg Invt Grade Fltg Rate Etf Etf (FLRN) 0.1 $237k 7.7k 30.59
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $236k 1.4k 171.51
Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf Etf (STOT) 0.1 $231k 5.0k 46.20
Ishares Ibonds Dec 2025 Term Corp Etf Etf (IBDQ) 0.1 $225k 9.2k 24.34
Pepsi (PEP) 0.1 $222k 1.3k 169.72
Johnson & Johnson (JNJ) 0.1 $220k 1.4k 156.03
Costco Wholesale Corporation (COST) 0.1 $215k 380.00 565.79
Raytheon Technologies Corp (RTX) 0.1 $212k 2.9k 71.96
UnitedHealth (UNH) 0.1 $212k 420.00 504.76
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.1 $207k 9.0k 23.01
Bristol Myers Squibb (BMY) 0.1 $204k 3.5k 58.09
Coca-Cola Company (KO) 0.1 $204k 3.7k 55.88
Automatic Data Processing (ADP) 0.1 $204k 848.00 240.57
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 0.1 $204k 1.6k 128.71
Walt Disney Company (DIS) 0.1 $203k 2.5k 80.88
Broadcom (AVGO) 0.1 $200k 241.00 829.88
Geltech Solutions 0.0 $0 86k 0.00