Eldridge Investment Advisors

Eldridge Investment Advisors as of March 31, 2025

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 157 positions in its portfolio as reported in the March 2025 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) 9.2 $40M 327k 122.01
Ishares Core S&p 500 Etf Etf (IVV) 7.3 $32M 57k 561.90
Spdr Portfolio S&p 500 Etf Etf (SPYM) 6.3 $28M 418k 65.76
Invesco Qqq Etf Etf (QQQ) 3.2 $14M 29k 468.92
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 2.9 $13M 245k 51.78
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 2.7 $12M 207k 56.13
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 2.4 $11M 186k 57.30
Ishares U S Equity Factor Rotation Active Etf Etf (DYNF) 2.4 $11M 217k 48.76
Goldman Sachs Access Treasury 0-1yr Etf Etf (GBIL) 2.4 $11M 105k 100.18
John Hancock Preferred Income Etf Etf (JHPI) 2.4 $10M 456k 22.41
Spdr Ssga Multi Asset Real Return Etf Etf (RLY) 2.1 $9.1M 320k 28.54
Ishares Core S&p U S Value Etf Etf (IUSV) 1.9 $8.4M 91k 92.29
Spdr Aggregate Bond Etf Etf (SPAB) 1.8 $7.8M 307k 25.46
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.8 $7.7M 133k 58.35
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 1.7 $7.5M 286k 26.20
Eaton Vance Total Return Return Etf Etf (EVTR) 1.7 $7.4M 146k 50.63
Ishares Core U S Aggregate Bond Etf Etf (AGG) 1.7 $7.3M 74k 98.92
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 1.7 $7.3M 314k 23.37
Janus Henderson Aaa Clo Etf Etf (JAAA) 1.6 $7.0M 138k 50.47
Ishares Flexible Income Active Etf Etf (BINC) 1.6 $6.8M 130k 52.38
Spdr Intermediate Term Treasury Etf Etf (SPTI) 1.5 $6.7M 235k 28.49
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.3 $5.8M 34k 173.23
Apple (AAPL) 1.2 $5.2M 24k 222.13
Ishares Core Msci Eafe Etf Etf (IEFA) 1.1 $4.9M 65k 75.65
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 1.1 $4.8M 69k 69.81
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 1.1 $4.8M 99k 48.35
Eaton Vance Floating Rate Etf Etf (EVLN) 1.1 $4.6M 93k 49.45
Ishares Core S&p Small Cap Etf Etf (IJR) 1.0 $4.6M 44k 104.57
Ishares Ibonds December 2026 Treasury Etf Etf (IBTG) 1.0 $4.4M 192k 22.94
Ishares Russell 1000 Growth Etf Etf (IWF) 1.0 $4.3M 12k 361.08
Jpmorgan Active Bond Etf Etf (JBND) 0.9 $4.1M 76k 53.52
Nyli Ftse Intl Equity Currency Neutral Etf Etf (HFXI) 0.8 $3.5M 126k 27.52
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $3.2M 60k 53.97
Dimensional U S Core Equity 1 Etf Etf (DCOR) 0.7 $3.2M 52k 61.33
Invesco Nasdaq 100 Etf Etf (QQQM) 0.7 $3.2M 16k 193.02
Schwab U S Dividend Equity Etf Etf (SCHD) 0.7 $3.1M 112k 27.96
Spdr Corp Bond Etf Etf (SPBO) 0.7 $3.0M 105k 28.91
Janus Henderson Mortgage Backed Etf Etf (JMBS) 0.7 $3.0M 67k 45.01
Ishares Floating Rate Bond Etf Etf (FLOT) 0.6 $2.8M 55k 51.05
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.6 $2.5M 43k 58.54
Microsoft Corporation (MSFT) 0.6 $2.5M 6.7k 375.40
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $2.4M 8.7k 274.83
Blackrock Municipal 2030 Target Term Trust Etf (BTT) 0.5 $2.3M 110k 21.23
Vanguard Total Intl Bond Index Etf Etf (BNDX) 0.5 $2.2M 46k 48.82
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.5 $2.2M 11k 193.99
Spdr S&p 500 Etf Etf (SPY) 0.5 $2.1M 3.8k 559.35
Proshares Nasdaq 100 High Income Etf Etf (IQQQ) 0.5 $2.0M 53k 38.85
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $2.0M 11k 188.15
Ishares Russell 2000 Etf Etf (IWM) 0.5 $2.0M 9.9k 199.48
Proshares S&p 500 Div Aristocrats Etf Etf (NOBL) 0.5 $2.0M 19k 102.18
Abbvie (ABBV) 0.4 $1.9M 9.2k 209.51
Berkshire Hathaway (BRK.B) 0.4 $1.9M 3.6k 532.58
Ishares Select Dividend Etf Etf (DVY) 0.4 $1.9M 14k 134.29
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.4 $1.7M 3.3k 533.53
Caterpillar (CAT) 0.4 $1.7M 5.2k 329.80
Pimco 25 yr Zero Coupon U S Treasury Index Etf Etf (ZROZ) 0.4 $1.7M 24k 71.63
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.4 $1.7M 22k 78.40
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 118.93
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.6M 8.3k 190.58
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.3 $1.5M 32k 47.25
Jpmorgan Equity Focus Etf Etf (JPEF) 0.3 $1.5M 24k 63.66
Goldman Sachs Equal Weight U S Large Cap Equity Etf Etf (GSEW) 0.3 $1.5M 19k 76.04
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $1.3M 7.6k 170.89
Vanguard Growth Etf Etf (VUG) 0.3 $1.3M 3.4k 370.86
Spdr Europe Etf Etf (SPEU) 0.3 $1.2M 28k 44.01
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $1.2M 6.1k 202.13
Dimensional U S Marketwide Value Etf Etf (DFUV) 0.3 $1.2M 29k 41.21
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.3 $1.2M 10k 117.49
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.3 $1.2M 29k 40.50
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.3 $1.1M 28k 40.76
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $1.1M 8.7k 128.96
Vanguard Municipal Tax Exempt Bond Index Etf Etf (VTEB) 0.3 $1.1M 23k 49.48
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 4.5k 245.30
McDonald's Corporation (MCD) 0.3 $1.1M 3.5k 312.37
Abbott Laboratories (ABT) 0.2 $1.1M 8.2k 132.65
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.2 $1.0M 21k 49.90
Dimensional U S Equity Market Etf Etf (DFUS) 0.2 $1.0M 17k 60.48
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $992k 39k 25.15
Harbor Intl Compounders Etf Etf (OSEA) 0.2 $912k 34k 26.54
Ishares Global Healthcare Etf Etf (IXJ) 0.2 $911k 10k 91.20
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $902k 18k 51.18
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.2 $888k 7.0k 127.07
United Parcel Service (UPS) 0.2 $833k 7.6k 109.99
Technology Select Sector Spdr Etf Etf (XLK) 0.2 $829k 4.0k 206.48
Tesla Motors (TSLA) 0.2 $811k 3.1k 259.16
Ishares Msci China Etf Etf (MCHI) 0.2 $803k 15k 54.40
Chevron Corporation (CVX) 0.2 $788k 4.7k 167.29
McKesson Corporation (MCK) 0.2 $784k 1.2k 672.99
Ishares 7-10yr Treasury Bond Etf Etf (IEF) 0.2 $763k 8.0k 95.37
Ishares Global Tech Etf Etf (IXN) 0.2 $747k 9.9k 75.74
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $734k 7.3k 100.67
Merck & Co (MRK) 0.2 $728k 8.1k 89.76
Dimensional Intl Core Equity Market Etf Etf (DFAI) 0.2 $724k 23k 31.23
Spdr Nyse Technology Etf Etf (XNTK) 0.2 $716k 3.7k 191.81
Ishares Ibonds Dec 2026 Term Corp Etf Etf (IBDR) 0.2 $709k 29k 24.21
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.2 $702k 21k 32.99
Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $668k 8.5k 78.85
International Business Machines (IBM) 0.1 $646k 2.6k 248.66
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.1 $626k 32k 19.87
Waste Management (WM) 0.1 $622k 2.7k 231.51
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.1 $611k 8.9k 68.32
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $600k 1.4k 419.88
Proshares S&p 500 High Income Etf Etf (ISPY) 0.1 $600k 14k 42.09
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.1 $593k 6.3k 93.66
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $576k 12k 47.57
Dimensional U S Core Etf Etf (DFAU) 0.1 $562k 15k 38.44
First Trust Capital Strength Etf Etf (FTCS) 0.1 $553k 6.2k 89.64
Facebook Inc cl a (META) 0.1 $549k 952.00 576.36
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $486k 945.00 514.16
Spdr Blackstone Senior Ln Etf Etf (SRLN) 0.1 $486k 12k 40.86
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $483k 5.2k 92.83
Vanguard Short Term Tax Exempt Bond Etf Etf (VTES) 0.1 $469k 4.7k 100.28
Broadcom (AVGO) 0.1 $469k 2.8k 167.43
Financial Select Sector Spdr Etf Etf (XLF) 0.1 $465k 9.3k 49.81
Ishares Ibonds December 2025 Municipal Etf Etf (IBMN) 0.1 $463k 17k 26.75
Wp Carey (WPC) 0.1 $454k 7.2k 63.11
General Electric (GE) 0.1 $441k 2.2k 200.15
Avantis U S Mid Cap Equity Etf Etf (AVMC) 0.1 $423k 6.8k 61.98
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $397k 1.4k 288.14
Nextera Energy (NEE) 0.1 $384k 5.4k 70.89
Ishares Ibonds December 2027 Treasury Etf Etf (IBTH) 0.1 $382k 17k 22.42
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $379k 4.1k 91.41
Verizon Communications (VZ) 0.1 $379k 8.3k 45.36
Costco Wholesale Corporation (COST) 0.1 $378k 399.00 946.47
Raytheon Technologies Corp (RTX) 0.1 $371k 2.8k 132.48
Ishares Msci Eafe Etf Etf (EFA) 0.1 $368k 4.5k 81.73
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $364k 2.3k 161.27
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $363k 7.1k 51.07
Thermo Fisher Scientific (TMO) 0.1 $352k 708.00 497.64
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $339k 2.5k 135.68
Anheuser-Busch InBev NV (BUD) 0.1 $339k 5.5k 61.56
Alphabet Inc Class C cs (GOOG) 0.1 $332k 2.1k 156.23
Ishares Russell 3000 Etf Etf (IWV) 0.1 $321k 1.0k 317.67
Procter & Gamble Company (PG) 0.1 $307k 1.8k 170.42
Pfizer (PFE) 0.1 $302k 12k 25.34
Alphatec Holdings (ATEC) 0.1 $296k 29k 10.14
Vanguard Total Intl Stock Index Etf Etf (VXUS) 0.1 $295k 4.8k 62.09
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $283k 3.6k 78.90
World Gold Trust Spdr Gold Minishares Trust New Etf Etf (GLDM) 0.1 $274k 4.4k 61.89
Energy Select Sector Spdr Etf Etf (XLE) 0.1 $274k 2.9k 93.45
Home Depot (HD) 0.1 $264k 721.00 366.49
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $260k 4.6k 56.84
Vanguard Core Plus Bond Etf Etf (VPLS) 0.1 $250k 3.2k 77.56
Coca-Cola Company (KO) 0.1 $244k 3.4k 71.62
Ishares U S Healthcare Etf Etf (IYH) 0.1 $237k 3.9k 60.90
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $234k 5.8k 40.12
Pepsi (PEP) 0.1 $229k 1.5k 149.94
NVIDIA Corporation (NVDA) 0.1 $228k 2.1k 108.38
Raymond James Financial (RJF) 0.0 $216k 1.6k 138.41
Amazon (AMZN) 0.0 $215k 1.1k 190.26
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $214k 2.0k 106.65
Bristol Myers Squibb (BMY) 0.0 $208k 3.4k 60.99
Ishares Ibonds December 2026 Municipal Etf Etf (IBMO) 0.0 $205k 8.0k 25.56
Wal-Mart Stores (WMT) 0.0 $203k 2.3k 87.79
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $24k 399.00 60.17
Best Buy (BBY) 0.0 $1.3k 17.00 73.59
Geltech Solutions 0.0 $0 86k 0.00