Eldridge Investment Advisors

Eldridge Investment Advisors as of June 30, 2024

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 141 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 8.5 $34M 62k 547.22
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 8.5 $34M 284k 118.78
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.1 $24M 381k 64.00
Jp Morgan Nasdaq Equity Prem Income Etf Etf (JEPQ) 4.6 $18M 328k 55.50
Invesco Qqq Etf Etf (QQQ) 3.7 $15M 30k 479.09
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.9 $12M 68k 170.76
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 2.8 $11M 200k 56.43
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) 2.6 $10M 102k 100.08
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf Etf (FPE) 2.4 $9.5M 549k 17.36
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.2 $8.5M 340k 25.09
Ishares Core S&p U S Value Etf Etf (IUSV) 2.0 $7.9M 90k 88.12
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.9 $7.7M 132k 58.52
Spdr Ssga Multi Asset Real Return Etf Etf (RLY) 1.9 $7.7M 279k 27.63
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 1.9 $7.6M 299k 25.42
Ishares Core U S Aggregate Bond Etf Etf (AGG) 1.6 $6.5M 67k 97.08
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.5 $5.8M 36k 164.28
Ishares U S Home Construction Etf Etf (ITB) 1.4 $5.5M 55k 101.05
Ishares Core Msci Eafe Etf Etf (IEFA) 1.4 $5.5M 76k 72.64
Apple (AAPL) 1.3 $5.3M 25k 210.64
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA) 1.3 $5.2M 102k 50.88
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.3 $5.1M 96k 53.53
Spdr Intermediate Term Treasury Etf Etf (SPTI) 1.3 $5.1M 182k 28.02
Ishares Core S&p Small Cap Etf Etf (IJR) 1.2 $4.7M 44k 106.67
Ishares Global Healthcare Etf Etf (IXJ) 1.2 $4.6M 50k 92.83
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 1.1 $4.6M 196k 23.22
Ishares Russell 1000 Growth Etf Etf (IWF) 1.1 $4.4M 12k 364.48
Spdr Corp Bond Etf Etf (SPBO) 0.9 $3.5M 121k 28.70
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.8 $3.3M 17k 194.90
Invesco Nasdaq 100 Etf Etf (QQQM) 0.8 $3.2M 16k 197.13
Wisdomtree Floating Rate Treasury Fund New Etf Etf (USFR) 0.8 $3.1M 62k 50.32
Microsoft Corporation (MSFT) 0.8 $3.1M 7.0k 446.94
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.7 $3.0M 44k 67.56
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.7 $2.9M 62k 47.37
Schwab U S Dividend Equity Etf Etf (SCHD) 0.7 $2.8M 36k 77.77
Ishares Floating Rate Bond Etf Etf (FLOT) 0.7 $2.7M 52k 51.09
Blackrock Flexible Income Etf Etf (BINC) 0.6 $2.5M 49k 52.19
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.6 $2.5M 64k 39.73
Spdr S&p 500 Etf Etf (SPY) 0.6 $2.4M 4.4k 544.26
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $2.4M 9.0k 267.48
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY) 0.6 $2.4M 44k 54.75
Ishares Russell 2000 Etf Etf (IWM) 0.6 $2.3M 11k 202.93
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.6 $2.2M 22k 100.72
Vanguard Total Intl Bond Index Etf Etf (BNDX) 0.5 $2.1M 44k 48.66
Ishares Ibonds Dec 2025 Term Corp Etf Etf (IBDQ) 0.5 $2.1M 83k 24.86
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.5 $2.1M 3.8k 535.16
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $2.0M 11k 182.58
Ishares 10-20 Yr Treasury Bond Etf Etf (TLH) 0.5 $1.9M 19k 102.70
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $1.8M 11k 174.44
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.5 $1.8M 27k 68.59
Berkshire Hathaway (BRK.B) 0.5 $1.8M 4.4k 406.78
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.4 $1.8M 32k 55.05
Blackrock Municipal 2030 Target Term Trust Etf (BTT) 0.4 $1.7M 84k 20.77
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 115.10
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $1.7M 19k 91.79
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.4 $1.7M 21k 78.30
Abbvie (ABBV) 0.4 $1.7M 9.6k 171.49
Caterpillar (CAT) 0.4 $1.6M 4.9k 333.13
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.4 $1.6M 49k 32.24
Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf Etf (STOT) 0.4 $1.5M 33k 46.85
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.5M 8.3k 181.99
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.4 $1.5M 63k 23.99
Spdr Blackstone Senior Ln Etf Etf (SRLN) 0.4 $1.5M 36k 41.81
Ishares Select Dividend Etf Etf (DVY) 0.4 $1.4M 12k 120.98
Ishares Global Tech Etf Etf (IXN) 0.4 $1.4M 17k 82.84
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.4 $1.4M 72k 19.77
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.3 $1.3M 26k 50.10
Dimensional U S Equity Etf Etf (DFUS) 0.3 $1.3M 22k 58.84
Vanguard Growth Etf Etf (VUG) 0.3 $1.3M 3.4k 373.92
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.3 $1.2M 30k 40.46
Ishares 20 Yr Treasury Bond Etf Etf (TLT) 0.3 $1.2M 13k 91.77
Ishares Mbs Etf Etf (MBB) 0.3 $1.2M 13k 91.81
Dimensional U S Marketwide Value Etf Etf (DFUV) 0.3 $1.1M 29k 39.26
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.3 $1.1M 10k 110.33
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.3 $1.1M 22k 48.53
Dimensional National Municipal Bond Etf Etf (DFNM) 0.3 $1.1M 22k 47.78
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $1.0M 8.6k 118.55
Merck & Co (MRK) 0.3 $1.0M 8.2k 123.77
United Parcel Service (UPS) 0.3 $1.0M 7.4k 136.92
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $988k 24k 41.54
McDonald's Corporation (MCD) 0.2 $966k 3.8k 254.81
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.2 $948k 4.2k 226.31
JPMorgan Chase & Co. (JPM) 0.2 $936k 4.6k 202.25
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.2 $891k 7.0k 127.52
Abbott Laboratories (ABT) 0.2 $878k 8.4k 103.94
Dimensional Intl Core Etf Etf (DFAI) 0.2 $762k 26k 29.66
Ishares Ibonds Dec 2024 Term Muni Bd Etf Etf 0.2 $745k 29k 26.05
Vanguard Short Term Tax Exempt Bond Etf Etf (VTES) 0.2 $744k 7.4k 100.12
Chevron Corporation (CVX) 0.2 $735k 4.7k 156.38
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 0.2 $724k 14k 51.09
McKesson Corporation (MCK) 0.2 $680k 1.2k 583.69
Tesla Motors (TSLA) 0.2 $679k 3.4k 198.02
Waste Management (WM) 0.2 $678k 3.2k 213.41
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $657k 1.7k 391.07
Spdr Portfolio Long Term Corp Bond Etf Etf (SPLB) 0.2 $609k 27k 22.56
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $583k 8.6k 68.11
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.1 $563k 6.7k 83.95
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $552k 6.0k 92.56
Dimensional U S Core Etf Etf (DFAU) 0.1 $541k 14k 37.52
First Trust Cap Strength Etf Etf (FTCS) 0.1 $518k 6.2k 84.04
Ishares Ibonds Dec 2024 Term Corp Etf Etf 0.1 $491k 20k 25.11
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $484k 9.4k 51.31
Facebook Inc cl a (META) 0.1 $480k 952.00 504.20
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $462k 924.00 500.00
Broadcom (AVGO) 0.1 $450k 280.00 1607.14
Alphabet Inc Class C cs (GOOG) 0.1 $449k 2.4k 183.41
Ishares Russell 3000 Etf Etf (IWV) 0.1 $421k 1.4k 308.65
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.1 $419k 10k 41.06
Wp Carey (WPC) 0.1 $409k 7.4k 55.08
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.1 $407k 6.7k 60.32
Ishares U S Healthcare Etf Etf (IYH) 0.1 $399k 6.5k 61.28
Thermo Fisher Scientific (TMO) 0.1 $392k 708.00 553.67
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $387k 2.3k 171.69
International Business Machines (IBM) 0.1 $386k 2.2k 173.09
Nextera Energy (NEE) 0.1 $380k 5.4k 70.72
Verizon Communications (VZ) 0.1 $366k 8.9k 41.23
General Electric (GE) 0.1 $350k 2.2k 158.80
Home Depot (HD) 0.1 $343k 996.00 344.38
Costco Wholesale Corporation (COST) 0.1 $339k 399.00 849.62
NVIDIA Corporation (NVDA) 0.1 $334k 2.7k 123.70
Pfizer (PFE) 0.1 $333k 12k 27.94
Ishares Msci Eafe Etf Etf (EFA) 0.1 $333k 4.3k 78.24
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $324k 7.6k 42.56
Procter & Gamble Company (PG) 0.1 $324k 2.0k 165.14
Anheuser-Busch InBev NV (BUD) 0.1 $320k 5.5k 58.18
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $318k 2.5k 127.20
Alphatec Holdings (ATEC) 0.1 $305k 29k 10.45
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.1 $304k 3.9k 77.14
Raytheon Technologies Corp (RTX) 0.1 $298k 3.0k 100.27
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $296k 1.4k 215.12
Amazon (AMZN) 0.1 $288k 1.5k 193.03
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.1 $277k 3.0k 91.27
Pepsi (PEP) 0.1 $268k 1.6k 164.72
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 0.1 $242k 1.7k 145.78
Eaton (ETN) 0.1 $237k 757.00 313.08
Walt Disney Company (DIS) 0.1 $235k 2.4k 99.24
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $225k 4.6k 49.18
Coca-Cola Company (KO) 0.1 $216k 3.4k 63.53
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $208k 2.0k 103.48
Johnson & Johnson (JNJ) 0.1 $207k 1.4k 146.39
Automatic Data Processing (ADP) 0.1 $204k 853.00 239.16
Geltech Solutions 0.0 $0 86k 0.00