Eldridge Investment Advisors

Eldridge Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 147 positions in its portfolio as reported in the September 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) 8.6 $37M 293k 125.62
Ishares Core S&p 500 Etf Etf (IVV) 8.2 $35M 60k 576.81
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.9 $29M 434k 67.51
Jp Morgan Nasdaq Equity Prem Income Etf Etf (JEPQ) 4.3 $19M 340k 54.38
Invesco Qqq Etf Etf (QQQ) 3.5 $15M 30k 488.08
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 2.9 $12M 206k 59.28
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf Etf (FPE) 2.4 $10M 567k 18.10
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) 2.4 $10M 102k 99.88
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.3 $10M 56k 179.31
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.1 $8.9M 340k 26.06
Ishares Core S&p U S Value Etf Etf (IUSV) 2.0 $8.6M 90k 95.49
Spdr Ssga Multi Asset Real Return Etf Etf (RLY) 2.0 $8.3M 290k 28.74
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.9 $8.2M 132k 62.32
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 1.9 $8.1M 301k 27.01
Spdr Intermediate Term Treasury Etf Etf (SPTI) 1.8 $7.6M 264k 28.97
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 1.7 $7.1M 303k 23.33
Ishares Core U S Aggregate Bond Etf Etf (AGG) 1.6 $6.8M 67k 101.27
Ishares U S Home Construction Etf Etf (ITB) 1.6 $6.8M 53k 127.11
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.5 $6.4M 36k 179.17
Apple (AAPL) 1.4 $5.9M 25k 232.99
Ishares Core Msci Eafe Etf Etf (IEFA) 1.4 $5.8M 74k 78.05
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 1.3 $5.4M 75k 72.63
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA) 1.3 $5.3M 105k 50.88
Ishares Core S&p Small Cap Etf Etf (IJR) 1.2 $5.1M 44k 116.96
Ishares Global Healthcare Etf Etf (IXJ) 1.1 $4.8M 49k 98.15
Ishares Russell 1000 Growth Etf Etf (IWF) 1.0 $4.4M 12k 375.40
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.9 $3.9M 81k 48.52
Spdr Corp Bond Etf Etf (SPBO) 0.9 $3.7M 124k 29.91
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $3.4M 60k 57.42
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.8 $3.4M 64k 52.87
Microsoft Corporation (MSFT) 0.8 $3.2M 7.5k 430.21
Invesco Nasdaq 100 Etf Etf (QQQM) 0.8 $3.2M 16k 200.86
Schwab U S Dividend Equity Etf Etf (SCHD) 0.7 $3.1M 36k 84.53
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.7 $3.0M 73k 41.24
Blackrock Flexible Income Etf Etf (BINC) 0.6 $2.8M 51k 53.54
Ishares Floating Rate Bond Etf Etf (FLOT) 0.6 $2.7M 53k 51.05
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY) 0.6 $2.6M 44k 59.21
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $2.5M 9.0k 283.23
Spdr S&p 500 Etf Etf (SPY) 0.6 $2.4M 4.3k 573.68
Ishares Russell 2000 Etf Etf (IWM) 0.6 $2.3M 11k 220.89
Vanguard Total Intl Bond Index Etf Etf (BNDX) 0.5 $2.2M 44k 50.18
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.5 $2.2M 100k 21.62
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $2.1M 11k 198.03
Ishares Ibonds Dec 2025 Term Corp Etf Etf (IBDQ) 0.5 $2.1M 85k 25.10
Caterpillar (CAT) 0.5 $2.1M 5.3k 391.03
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.5 $2.0M 3.6k 569.74
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.5 $2.0M 20k 100.73
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $2.0M 10k 189.82
Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf Etf (STOT) 0.5 $1.9M 41k 47.47
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.5 $1.9M 27k 72.81
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.5 $1.9M 32k 60.20
Abbvie (ABBV) 0.4 $1.9M 9.6k 197.47
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.4 $1.9M 21k 86.80
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.4 $1.8M 35k 50.97
Berkshire Hathaway (BRK.B) 0.4 $1.8M 3.8k 460.39
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.4 $1.7M 27k 63.32
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.6M 8.4k 197.15
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 117.20
Ishares Select Dividend Etf Etf (DVY) 0.4 $1.6M 12k 135.05
Ishares Global Tech Etf Etf (IXN) 0.4 $1.6M 20k 82.52
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $1.6M 17k 91.43
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.3 $1.5M 62k 23.90
Dimensional U S Equity Market Etf Etf (DFUS) 0.3 $1.3M 22k 62.19
Vanguard Growth Etf Etf (VUG) 0.3 $1.3M 3.4k 384.02
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $1.2M 6.2k 202.76
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.3 $1.2M 31k 40.60
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.3 $1.2M 27k 45.50
Morgan Stanley Eaton Vance Fltg Rate Etf Etf (EVLN) 0.3 $1.2M 24k 50.11
Dimensional U S Marketwide Value Etf Etf (DFUV) 0.3 $1.2M 29k 41.68
Ishares 0-5 Yr High Yield Corp Bond Etf Etf (SHYG) 0.3 $1.2M 27k 43.43
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.3 $1.2M 10k 117.27
McDonald's Corporation (MCD) 0.3 $1.1M 3.8k 304.44
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $1.1M 8.6k 128.26
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.3 $1.1M 55k 20.01
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.3 $1.1M 22k 49.02
United Parcel Service (UPS) 0.2 $1.0M 7.7k 136.39
JPMorgan Chase & Co. (JPM) 0.2 $976k 4.6k 210.89
Wisdomtree Floating Rate Treasury Fund New Etf Etf (USFR) 0.2 $969k 19k 50.20
Abbott Laboratories (ABT) 0.2 $963k 8.4k 113.98
Spdr Blackstone Senior Ln Etf Etf (SRLN) 0.2 $958k 23k 41.44
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.2 $922k 7.0k 131.96
Merck & Co (MRK) 0.2 $919k 8.1k 113.55
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.2 $906k 4.0k 225.77
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.2 $901k 39k 22.99
Tesla Motors (TSLA) 0.2 $897k 3.4k 261.59
Dimensional Intl Core Etf Etf (DFAI) 0.2 $822k 26k 31.80
Dimensional National Municipal Bond Etf Etf (DFNM) 0.2 $782k 16k 48.57
Ishares Ibonds Dec 2024 Term Muni Bd Etf Etf (IBMM) 0.2 $747k 29k 26.11
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.2 $725k 21k 34.29
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $711k 1.7k 423.21
Chevron Corporation (CVX) 0.2 $707k 4.8k 147.35
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $691k 8.6k 80.72
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $676k 12k 54.69
Waste Management (WM) 0.2 $660k 3.2k 207.74
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.1 $612k 6.7k 91.26
Proshares Trust S&p 500 High Income Etf Etf (ISPY) 0.1 $582k 13k 44.86
Dimensional U S Core Etf Etf (DFAU) 0.1 $580k 15k 39.67
Spdr Tips Etf Etf (SPIP) 0.1 $577k 22k 26.23
McKesson Corporation (MCK) 0.1 $576k 1.2k 494.42
International Business Machines (IBM) 0.1 $574k 2.6k 221.02
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $571k 6.0k 95.74
First Trust Cap Strength Etf Etf (FTCS) 0.1 $560k 6.2k 90.85
Facebook Inc cl a (META) 0.1 $545k 952.00 572.48
Ishares Core U S Reit Etf Etf (USRT) 0.1 $530k 8.6k 61.63
Wp Carey (WPC) 0.1 $521k 8.4k 62.30
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 0.1 $516k 9.9k 52.00
Ishares Ibonds Dec 2024 Term Corp Etf Etf (IBDP) 0.1 $495k 20k 25.23
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $488k 924.00 528.14
Broadcom (AVGO) 0.1 $483k 2.8k 172.50
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.1 $463k 10k 45.37
Ishares U S Healthcare Etf Etf (IYH) 0.1 $456k 7.0k 65.04
Nextera Energy (NEE) 0.1 $455k 5.4k 84.49
Vanguard Short Term Tax Exempt Bond Etf Etf (VTES) 0.1 $448k 4.4k 101.11
Ishares Russell 3000 Etf Etf (IWV) 0.1 $446k 1.4k 326.98
Thermo Fisher Scientific (TMO) 0.1 $438k 708.00 618.64
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.1 $424k 6.5k 64.75
Verizon Communications (VZ) 0.1 $422k 9.4k 44.94
General Electric (GE) 0.1 $416k 2.2k 188.75
Home Depot (HD) 0.1 $404k 996.00 405.62
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $393k 2.3k 174.36
Alphabet Inc Class C cs (GOOG) 0.1 $367k 2.2k 167.35
Anheuser-Busch InBev NV (BUD) 0.1 $365k 5.5k 66.36
Pfizer (PFE) 0.1 $359k 12k 28.94
Raytheon Technologies Corp (RTX) 0.1 $357k 2.9k 121.14
Ishares Msci Eafe Etf Etf (EFA) 0.1 $356k 4.3k 83.65
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $355k 2.5k 142.00
Costco Wholesale Corporation (COST) 0.1 $354k 399.00 887.22
Procter & Gamble Company (PG) 0.1 $336k 1.9k 173.02
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $336k 7.3k 45.88
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $334k 1.4k 242.73
NVIDIA Corporation (NVDA) 0.1 $328k 2.7k 121.48
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.1 $316k 3.9k 80.18
Morgan Stanley Eaton Vance Total Return Bond Etf Etf (EVTR) 0.1 $281k 5.4k 51.75
Pepsi (PEP) 0.1 $277k 1.6k 170.25
Amazon (AMZN) 0.1 $275k 1.5k 186.19
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.1 $266k 3.0k 87.64
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $259k 4.6k 56.61
Ishares 0-5 Yr Invt Grade Corp Bond Etf Etf (SLQD) 0.1 $257k 5.1k 50.35
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 0.1 $256k 1.7k 154.22
Eaton (ETN) 0.1 $251k 757.00 331.57
Coca-Cola Company (KO) 0.1 $244k 3.4k 71.76
Automatic Data Processing (ADP) 0.1 $231k 835.00 276.65
World Gold Trust Spdr Gold Minishares Trust New Etf Etf (GLDM) 0.1 $231k 4.4k 52.10
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $219k 2.0k 108.96
Wal-Mart Stores (WMT) 0.0 $203k 2.5k 80.84
Alphatec Holdings (ATEC) 0.0 $162k 29k 5.55
Geltech Solutions 0.0 $0 86k 0.00