Eldridge Investment Advisors

Eldridge Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 150 positions in its portfolio as reported in the December 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) 9.9 $43M 333k 128.62
Ishares Core S&p 500 Etf Etf (IVV) 8.1 $35M 59k 588.69
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.9 $30M 428k 68.94
Invesco Qqq Etf Etf (QQQ) 3.6 $15M 30k 511.23
Jp Morgan Nasdaq Equity Prem Income Etf Etf (JEPQ) 3.3 $14M 250k 56.38
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 2.4 $11M 191k 54.89
First Trust Preferred Securities & Income Etf Etf (FPE) 2.3 $10M 565k 17.70
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) 2.3 $10M 100k 99.91
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.0 $8.5M 338k 24.99
Spdr Intermediate Term Treasury Etf Etf (SPTI) 2.0 $8.4M 302k 27.88
Ishares Core S&p U S Value Etf Etf (IUSV) 2.0 $8.4M 91k 92.60
Spdr Ssga Multi Asset Real Return Etf Etf (RLY) 1.9 $8.3M 308k 27.02
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.9 $8.3M 133k 62.31
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.8 $7.9M 44k 178.08
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 1.8 $7.8M 336k 23.32
Ishares Core U S Aggregate Bond Etf Etf (AGG) 1.7 $7.1M 74k 96.90
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 1.6 $7.0M 281k 24.86
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 1.6 $6.8M 114k 59.73
Apple (AAPL) 1.5 $6.3M 25k 250.44
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA) 1.5 $6.3M 125k 50.71
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.4 $6.1M 35k 175.22
Ishares Core S&p Small Cap Etf Etf (IJR) 1.2 $5.0M 44k 115.21
Ishares Russell 1000 Growth Etf Etf (IWF) 1.1 $4.7M 12k 401.59
Invesco Nasdaq 100 Etf Etf (QQQM) 1.1 $4.7M 22k 210.45
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 1.1 $4.6M 96k 47.77
Ishares Core Msci Eafe Etf Etf (IEFA) 1.1 $4.6M 65k 70.27
Blackrock Ishares Flexible Income Active Etf Etf (BINC) 1.0 $4.5M 86k 52.02
Ishares U S Home Construction Etf Etf (ITB) 1.0 $4.2M 41k 103.38
Blackrock Ishares U S Equity Factor Rotation Active Etf Etf (DYNF) 1.0 $4.1M 80k 51.24
Spdr Corp Bond Etf Etf (SPBO) 0.7 $3.2M 112k 28.64
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.7 $3.2M 49k 64.16
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $3.1M 60k 52.23
Schwab U S Dividend Equity Etf Etf (SCHD) 0.7 $3.0M 110k 27.32
Morgan Stanley Eaton Vance Fltg Rate Etf Etf (EVLN) 0.7 $3.0M 59k 50.36
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.7 $2.9M 44k 66.13
Microsoft Corporation (MSFT) 0.7 $2.9M 6.9k 421.51
Ishares Floating Rate Bond Etf Etf (FLOT) 0.6 $2.7M 54k 50.89
New York Life Invt Tr Ftse Intl Equity Currency Neutral Etf Etf (HFXI) 0.6 $2.7M 105k 26.06
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $2.7M 9.2k 289.79
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.6 $2.6M 44k 59.14
Janus Detroit Henderson Securitized Income Etf Etf (JSI) 0.6 $2.5M 49k 51.80
Morgan Stanley Eaton Vance Total Return Bond Etf Etf (EVTR) 0.6 $2.5M 49k 49.86
Ishares Russell 2000 Etf Etf (IWM) 0.5 $2.3M 11k 220.97
Spdr S&p 500 Etf Etf (SPY) 0.5 $2.3M 3.9k 586.23
Vanguard Total Intl Bond Index Etf Etf (BNDX) 0.5 $2.2M 45k 49.06
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $2.2M 11k 195.87
Blackrock Municipal 2030 Target Term Trust Etf (BTT) 0.5 $2.1M 103k 20.59
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.5 $2.1M 21k 100.31
Proshares Nasdaq 100 High Income Etf Etf (IQQQ) 0.5 $2.1M 48k 42.69
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.5 $2.0M 88k 22.81
Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf Etf (STOT) 0.4 $1.9M 41k 46.86
Caterpillar (CAT) 0.4 $1.9M 5.3k 362.72
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.9M 10k 185.12
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.4 $1.9M 3.3k 569.71
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.4 $1.9M 22k 87.25
Jpmorgan Equity Focus Etf Etf (JPEF) 0.4 $1.7M 26k 67.10
Berkshire Hathaway (BRK.B) 0.4 $1.7M 3.8k 453.21
Abbvie (ABBV) 0.4 $1.6M 9.2k 177.72
Ishares Global Tech Etf Etf (IXN) 0.4 $1.6M 19k 84.75
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.6M 8.3k 190.84
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $1.5M 29k 51.15
Ishares Ibonds Dec 2025 Term Corp Etf Etf (IBDQ) 0.3 $1.5M 59k 25.06
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 107.57
Ishares Select Dividend Etf Etf (DVY) 0.3 $1.5M 11k 131.25
Vanguard Growth Etf Etf (VUG) 0.3 $1.4M 3.3k 410.39
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.3 $1.3M 10k 126.78
Tesla Motors (TSLA) 0.3 $1.3M 3.1k 403.96
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $1.3M 6.1k 206.84
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.3 $1.2M 48k 25.24
Dimensional U S Marketwide Value Etf Etf (DFUV) 0.3 $1.2M 29k 40.90
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.3 $1.1M 25k 44.94
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.3 $1.1M 22k 50.12
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 4.6k 239.63
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.3 $1.1M 27k 40.41
McDonald's Corporation (MCD) 0.3 $1.1M 3.7k 289.77
Dimensional U S Equity Market Etf Etf (DFUS) 0.3 $1.1M 17k 63.73
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.2 $1.1M 22k 48.40
Wisdomtree Japan Hedged Equity Fd Etf Etf (DXJ) 0.2 $1.0M 9.4k 110.28
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.2 $1.0M 51k 19.84
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $975k 7.6k 127.57
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.2 $974k 7.0k 139.34
Wisdomtree Floating Rate Treasury Fund New Etf Etf (USFR) 0.2 $971k 19k 50.30
United Parcel Service (UPS) 0.2 $971k 7.7k 126.17
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.2 $933k 4.0k 232.49
Abbott Laboratories (ABT) 0.2 $922k 8.2k 113.11
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $842k 15k 54.71
Ishares Global Healthcare Etf Etf (IXJ) 0.2 $836k 9.7k 85.96
Merck & Co (MRK) 0.2 $806k 8.1k 99.52
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.2 $736k 21k 34.60
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $711k 1.7k 425.75
Dimensional Intl Core Etf Etf (DFAI) 0.2 $707k 24k 29.18
Spdr Blackstone Senior Ln Etf Etf (SRLN) 0.2 $689k 17k 41.71
Chevron Corporation (CVX) 0.2 $688k 4.7k 144.87
Dimensional National Municipal Bond Etf Etf (DFNM) 0.2 $676k 14k 47.75
Spdr S&p Bank Etf Etf (KBE) 0.2 $666k 12k 55.50
McKesson Corporation (MCK) 0.2 $664k 1.2k 569.96
Broadcom (AVGO) 0.2 $649k 2.8k 231.79
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $648k 8.6k 75.70
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.1 $595k 6.7k 88.73
Dimensional U S Core Etf Etf (DFAU) 0.1 $592k 15k 40.48
Proshares S&p 500 High Income Etf Etf (ISPY) 0.1 $585k 13k 44.27
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.1 $584k 8.9k 65.32
International Business Machines (IBM) 0.1 $571k 2.6k 219.87
Facebook Inc cl a (META) 0.1 $557k 952.00 585.08
Waste Management (WM) 0.1 $542k 2.7k 201.71
First Trust Capital Strength Etf Etf (FTCS) 0.1 $541k 6.2k 87.77
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $528k 5.2k 101.54
First Trust Managed Municipal Etf Etf (FMB) 0.1 $490k 9.6k 51.03
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $468k 5.1k 91.41
Ishares Ibonds Dec 2025 Term Muni Bd Etf Etf (IBMN) 0.1 $461k 17k 26.64
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $445k 825.00 539.39
Vanguard Short Term Tax Exempt Bond Etf Etf (VTES) 0.1 $444k 4.4k 100.20
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.1 $442k 9.1k 48.37
Wp Carey (WPC) 0.1 $434k 8.0k 54.50
Alphabet Inc Class C cs (GOOG) 0.1 $418k 2.2k 190.61
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $417k 2.3k 185.00
Home Depot (HD) 0.1 $387k 996.00 388.55
Nextera Energy (NEE) 0.1 $387k 5.4k 71.69
Thermo Fisher Scientific (TMO) 0.1 $368k 708.00 519.77
General Electric (GE) 0.1 $368k 2.2k 166.97
Costco Wholesale Corporation (COST) 0.1 $366k 399.00 917.29
Ishares U S Healthcare Etf Etf (IYH) 0.1 $363k 6.2k 58.19
Verizon Communications (VZ) 0.1 $346k 8.7k 39.94
Ishares Msci Eafe Etf Etf (EFA) 0.1 $341k 4.5k 75.68
Raytheon Technologies Corp (RTX) 0.1 $341k 2.9k 115.71
Ishares Russell 3000 Etf Etf (IWV) 0.1 $337k 1.0k 333.99
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $333k 1.4k 242.01
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $330k 2.5k 132.00
Procter & Gamble Company (PG) 0.1 $325k 1.9k 167.35
Amazon (AMZN) 0.1 $324k 1.5k 219.36
Pfizer (PFE) 0.1 $323k 12k 26.56
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.1 $310k 3.9k 78.66
NVIDIA Corporation (NVDA) 0.1 $295k 2.2k 134.09
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.1 $280k 4.8k 58.94
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $276k 4.6k 60.33
Anheuser-Busch InBev NV (BUD) 0.1 $275k 5.5k 50.00
Alphatec Holdings (ATEC) 0.1 $268k 29k 9.18
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $255k 12k 22.21
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.1 $251k 2.9k 85.52
Eaton (ETN) 0.1 $251k 757.00 331.57
Raymond James Financial (RJF) 0.1 $243k 1.6k 155.47
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $239k 5.7k 41.83
Pepsi (PEP) 0.1 $232k 1.5k 151.93
World Gold Trust Spdr Gold Minishares Trust New Etf Etf (GLDM) 0.1 $231k 4.4k 52.10
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $230k 5.8k 39.42
Wal-Mart Stores (WMT) 0.1 $227k 2.5k 90.40
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $212k 2.0k 105.47
Coca-Cola Company (KO) 0.0 $212k 3.4k 62.35
Ishares Ibonds Dec 2026 Term Muni Bd Etf Etf (IBMO) 0.0 $204k 8.0k 25.50
Geltech Solutions 0.0 $0 86k 0.00