Eldridge Investment Advisors

Eldridge Investment Advisors as of Dec. 31, 2023

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 79k 477.62
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 8.1 $31M 292k 105.23
Jp Morgan Nasdaq Equity Prem Income Etf Etf (JEPQ) 3.9 $15M 301k 49.93
Spdr Portfolio S&p 500 Etf Etf (SPLG) 3.8 $14M 257k 55.90
Invesco Qqq Etf Etf (QQQ) 3.5 $13M 33k 409.52
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) 3.1 $12M 120k 99.74
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.1 $12M 455k 25.64
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY) 2.9 $11M 213k 51.67
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 2.5 $9.7M 184k 52.52
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf Etf (FPE) 2.2 $8.5M 506k 16.86
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.2 $8.3M 30k 277.15
Ishares Core S&p U S Value Etf Etf (IUSV) 2.1 $8.1M 96k 84.33
Spdr Ssga Multi Asset Real Return Etf Etf (RLY) 2.1 $7.9M 289k 27.22
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.0 $7.5M 48k 157.80
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 1.9 $7.4M 302k 24.42
Ishares Core Msci Eafe Etf Etf (IEFA) 1.8 $7.0M 100k 70.35
Ishares U S Home Construction Etf Etf (ITB) 1.5 $5.9M 58k 101.73
Ishares Core S&p Small Cap Etf Etf (IJR) 1.3 $5.0M 46k 108.24
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.2 $4.7M 47k 100.27
Apple (AAPL) 1.2 $4.7M 25k 192.52
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 1.2 $4.6M 104k 44.60
Spdr Corp Bond Etf Etf (SPBO) 1.2 $4.5M 154k 29.41
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 1.2 $4.4M 185k 23.86
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA) 1.1 $4.3M 85k 50.30
Ishares Russell 1000 Growth Etf Etf (IWF) 1.1 $4.2M 14k 303.17
Ishares Core U S Aggregate Bond Etf Etf (AGG) 1.1 $4.2M 42k 99.25
Spdr Intermediate Term Treasury Etf Etf (SPTI) 0.9 $3.4M 121k 28.56
Wisdomtree Floating Rate Treasury Fund New Etf Etf (USFR) 0.9 $3.4M 67k 50.23
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.8 $3.2M 108k 29.23
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $3.1M 62k 50.58
Schwab U S Dividend Equity Etf Etf (SCHD) 0.7 $2.8M 37k 76.13
Ishares Global Healthcare Etf Etf (IXJ) 0.7 $2.7M 32k 86.73
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.7 $2.7M 57k 47.55
Invesco Nasdaq 100 Etf Etf (QQQM) 0.7 $2.7M 16k 168.53
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $2.7M 63k 42.19
Microsoft Corporation (MSFT) 0.6 $2.4M 6.4k 376.06
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $2.3M 9.8k 237.18
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.6 $2.3M 36k 64.93
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.6 $2.3M 25k 91.39
Spdr Series Trust S&p Biotech Etf Etf (XBI) 0.6 $2.2M 25k 89.28
Ishares Russell 2000 Etf Etf (IWM) 0.6 $2.2M 11k 200.71
Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf Etf (STOT) 0.6 $2.2M 47k 46.83
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 0.6 $2.2M 42k 51.67
Spdr S&p 500 Etf Etf (SPY) 0.5 $2.1M 4.4k 475.32
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.5 $2.0M 101k 19.95
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $2.0M 12k 170.42
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.5 $2.0M 3.9k 507.54
Ishares Ibonds Dec 2024 Term Corp Etf Etf (IBDP) 0.5 $1.9M 78k 24.91
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.5 $1.9M 46k 40.39
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.5 $1.9M 22k 83.30
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.5 $1.8M 28k 64.70
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $1.7M 11k 165.24
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.4 $1.6M 30k 52.67
Berkshire Hathaway (BRK.B) 0.4 $1.6M 4.4k 356.77
Blackrock Municipal 2030 Target Term Trust Etf (BTT) 0.4 $1.5M 71k 20.80
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.4 $1.5M 36k 40.24
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 0.4 $1.4M 72k 20.05
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.4 $1.4M 30k 48.71
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.4M 8.2k 173.89
Exxon Mobil Corporation (XOM) 0.4 $1.4M 14k 100.01
Caterpillar (CAT) 0.4 $1.4M 4.7k 295.77
Abbvie (ABBV) 0.4 $1.4M 9.0k 154.93
Ishares Select Dividend Etf Etf (DVY) 0.4 $1.4M 12k 117.24
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.3 $1.3M 57k 23.29
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $1.3M 26k 50.62
Dimensional National Municipal Bond Etf Etf (DFNM) 0.3 $1.3M 27k 48.52
Janus Henderson Mortgage Backed Etf Etf (JMBS) 0.3 $1.2M 27k 45.93
Ishares Global Tech Etf Etf (IXN) 0.3 $1.2M 18k 68.16
Spdr Tips Etf Etf (SPIP) 0.3 $1.2M 47k 25.57
United Parcel Service (UPS) 0.3 $1.2M 7.4k 157.30
Vanguard Total Intl Bond Index Etf Etf (BNDX) 0.3 $1.2M 24k 49.37
Wisdomtree Japan Small Cap Dividend Etf Etf (DFJ) 0.3 $1.2M 15k 74.87
Dimensional U S Equity Etf Etf (DFUS) 0.3 $1.1M 22k 51.82
McDonald's Corporation (MCD) 0.3 $1.1M 3.7k 296.42
Dimensional U S Marketwide Value Etf Etf (DFUV) 0.3 $1.1M 29k 37.23
Vanguard Short Term Tax Exempt Bond Etf Etf (VTES) 0.3 $1.1M 10k 101.42
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.3 $1.0M 10k 104.49
Vanguard Growth Etf Etf (VUG) 0.3 $1.0M 3.2k 310.86
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.3 $983k 21k 47.50
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $965k 6.2k 156.91
Ishares Ibonds Dec 2024 Term Muni Bd Etf Etf (IBMM) 0.3 $958k 37k 25.94
Abbott Laboratories (ABT) 0.2 $900k 8.2k 110.05
Ishares Ibonds Dec 2025 Term Corp Etf Etf (IBDQ) 0.2 $855k 35k 24.75
Merck & Co (MRK) 0.2 $828k 7.6k 108.96
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $825k 7.4k 111.56
Tesla Motors (TSLA) 0.2 $824k 3.3k 248.34
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.2 $806k 4.2k 192.45
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.2 $789k 16k 51.03
Wisdomtree India Earnings Etf Etf (EPI) 0.2 $769k 19k 41.01
JPMorgan Chase & Co. (JPM) 0.2 $740k 4.4k 170.00
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.2 $727k 7.0k 104.08
Chevron Corporation (CVX) 0.2 $699k 4.7k 149.07
Dimensional Intl Core Etf Etf (DFAI) 0.2 $686k 24k 28.62
Rbb Us Treasury 6 Month Bill Etf Etf (XBIL) 0.2 $652k 13k 49.93
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $624k 1.7k 377.04
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.2 $600k 15k 39.16
Wp Carey (WPC) 0.2 $575k 8.9k 64.79
Waste Management (WM) 0.1 $568k 3.2k 179.18
McKesson Corporation (MCK) 0.1 $538k 1.2k 463.39
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.1 $523k 6.7k 77.99
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $509k 8.0k 63.27
First Trust Cap Strength Etf Etf (FTCS) 0.1 $499k 6.2k 80.04
Dimensional U S Core Etf Etf (DFAU) 0.1 $492k 15k 33.24
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $448k 6.0k 75.12
Alphatec Holdings (ATEC) 0.1 $441k 29k 15.11
Spdr Portfolio Short Term Corp Bond Etf Etf (SPSB) 0.1 $429k 14k 29.80
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $403k 923.00 436.62
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.1 $400k 6.9k 57.96
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.1 $389k 10k 37.58
Ishares Russell 3000 Etf Etf (IWV) 0.1 $379k 1.4k 273.84
Ishares U S Healthcare Etf Etf (IYH) 0.1 $373k 1.3k 286.48
Thermo Fisher Scientific (TMO) 0.1 $371k 698.00 531.52
Anheuser-Busch InBev NV (BUD) 0.1 $355k 5.5k 64.55
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $354k 8.8k 40.17
Verizon Communications (VZ) 0.1 $345k 9.2k 37.68
Home Depot (HD) 0.1 $340k 980.00 346.94
Alphabet Inc Class C cs (GOOG) 0.1 $337k 2.4k 141.12
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.1 $332k 4.3k 77.37
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $324k 2.3k 143.74
International Business Machines (IBM) 0.1 $323k 2.0k 163.63
Nextera Energy (NEE) 0.1 $323k 5.3k 60.77
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $312k 2.5k 124.80
Broadcom (AVGO) 0.1 $311k 279.00 1114.70
Facebook Inc cl a (META) 0.1 $308k 870.00 354.02
Procter & Gamble Company (PG) 0.1 $295k 2.0k 146.33
Ishares Msci Eafe Etf Etf (EFA) 0.1 $284k 3.8k 75.35
General Electric (GE) 0.1 $281k 2.2k 127.50
Pfizer (PFE) 0.1 $275k 9.5k 28.83
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $263k 1.4k 191.13
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.1 $254k 3.0k 83.69
Costco Wholesale Corporation (COST) 0.1 $251k 380.00 660.53
Jp Morgan Ultra Short Municipal Income Etf Etf (JMST) 0.1 $244k 4.8k 50.83
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $240k 4.6k 52.46
Raytheon Technologies Corp (RTX) 0.1 $238k 2.8k 84.13
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 0.1 $216k 1.6k 136.28
Coca-Cola Company (KO) 0.1 $215k 3.7k 58.82
Pepsi (PEP) 0.1 $214k 1.3k 170.11
Walt Disney Company (DIS) 0.1 $213k 2.4k 90.45
Johnson & Johnson (JNJ) 0.1 $212k 1.4k 156.92
Blackrock Flexible Income Etf Etf (BINC) 0.1 $204k 3.9k 52.31
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $203k 2.0k 101.00
Geltech Solutions 0.0 $0 86k 0.00