Eldridge Investment Advisors

Eldridge Investment Advisors as of June 30, 2025

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 154 positions in its portfolio as reported in the June 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) 9.4 $45M 332k 135.04
Ishares Core S&p 500 Etf Etf (IVV) 7.3 $35M 57k 620.90
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.3 $30M 414k 72.69
Invesco Qqq Etf Etf (QQQ) 3.5 $17M 30k 551.63
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 2.9 $14M 254k 53.91
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 2.8 $13M 213k 61.78
Ishares U S Equity Factor Rotation Active Etf Etf (DYNF) 2.7 $13M 240k 54.46
John Hancock Preferred Income Etf Etf (JHPI) 2.3 $11M 496k 22.55
Jpmorgan Active Bond Etf Etf (JBND) 2.2 $11M 201k 53.40
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 2.2 $11M 175k 61.13
Eaton Vance Floating Rate Etf Etf (EVLN) 2.1 $10M 204k 49.86
Goldman Sachs Access Treasury 0-1yr Etf Etf (GBIL) 2.0 $9.8M 98k 99.81
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 2.0 $9.7M 126k 77.31
Spdr Ssga Multi Asset Real Return Etf Etf (RLY) 2.0 $9.7M 333k 29.09
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 1.8 $8.8M 300k 29.37
Ishares Core S&p U S Value Etf Etf (IUSV) 1.8 $8.6M 91k 94.63
Spdr Intermediate Term Treasury Etf Etf (SPTI) 1.7 $8.4M 292k 28.68
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.7 $8.2M 132k 62.02
Ishares Flexible Income Active Etf Etf (BINC) 1.6 $7.9M 150k 52.60
Spdr Aggregate Bond Etf Etf (SPAB) 1.5 $7.4M 290k 25.52
Janus Henderson Aaa Clo Etf Etf (JAAA) 1.4 $6.9M 137k 50.53
Ishares Ibonds December 2025 Treasury Etf Etf (IBTF) 1.4 $6.9M 296k 23.28
Invesco Nasdaq 100 Etf Etf (QQQM) 1.4 $6.9M 30k 227.10
Eaton Vance Total Return Return Etf Etf (EVTR) 1.4 $6.7M 132k 50.86
Ishares Core U S Aggregate Bond Etf Etf (AGG) 1.4 $6.7M 68k 98.88
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.2 $6.0M 33k 181.74
Ishares Russell 1000 Growth Etf Etf (IWF) 1.1 $5.0M 12k 424.58
Apple (AAPL) 1.1 $5.0M 25k 205.17
Ishares Core Msci Eafe Etf Etf (IEFA) 1.0 $4.9M 59k 83.48
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 1.0 $4.8M 99k 48.48
Ishares Core S&p Small Cap Etf Etf (IJR) 1.0 $4.7M 43k 109.29
Ishares Ibonds December 2026 Treasury Etf Etf (IBTG) 0.9 $4.5M 195k 22.85
Dimensional U S Core Equity 1 Etf Etf (DCOR) 0.8 $3.6M 54k 66.85
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $3.6M 60k 60.03
Microsoft Corporation (MSFT) 0.7 $3.5M 6.9k 497.39
Proshares S&p 500 Div Aristocrats Etf Etf (NOBL) 0.7 $3.5M 34k 100.70
Spdr Blackstone High Income Etf Etf (HYBL) 0.6 $2.9M 102k 28.42
Ishares Floating Rate Bond Etf Etf (FLOT) 0.6 $2.8M 55k 50.81
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.6 $2.7M 43k 62.74
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $2.5M 8.4k 303.92
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.5 $2.4M 108k 21.89
Spdr S&p 500 Etf Etf (SPY) 0.5 $2.3M 3.8k 617.87
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.5 $2.3M 11k 204.67
Vanguard Total Intl Bond Index Etf Etf (BNDX) 0.5 $2.2M 46k 49.41
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $2.1M 11k 194.23
Caterpillar (CAT) 0.4 $2.0M 5.2k 388.21
Ishares Russell 2000 Etf Etf (IWM) 0.4 $2.0M 9.3k 215.79
Proshares Nasdaq 100 High Income Etf Etf (IQQQ) 0.4 $2.0M 49k 40.73
Ishares Select Dividend Etf Etf (DVY) 0.4 $1.9M 14k 132.81
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 0.4 $1.8M 37k 50.37
Vanguard High Dividend Yield Etf Etf (VYM) 0.4 $1.8M 14k 133.31
Goldman Sachs Equal Weight U S Large Cap Equity Etf Etf (GSEW) 0.4 $1.8M 23k 81.54
Abbvie (ABBV) 0.4 $1.8M 9.8k 185.62
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.4 $1.8M 3.2k 566.53
Berkshire Hathaway (BRK.B) 0.4 $1.8M 3.6k 485.77
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.4 $1.7M 21k 79.76
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.3 $1.7M 12k 135.73
Spdr Europe Etf Etf (SPEU) 0.3 $1.6M 34k 48.46
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $1.6M 8.2k 195.42
Wisdomtree Europe Hedged Small Cap Equity Etf Etf (DFE) 0.3 $1.5M 22k 70.12
Vanguard Growth Etf Etf (VUG) 0.3 $1.5M 3.4k 438.45
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $1.5M 6.1k 240.32
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 107.80
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 5.0k 289.91
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.3 $1.4M 10k 138.68
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.3 $1.3M 28k 47.17
Spdr S&p Regional Banking Etf Etf (KRE) 0.3 $1.2M 20k 59.39
Dimensional U S Marketwide Value Etf Etf (DFUV) 0.2 $1.2M 27k 42.28
Dimensional U S Equity Market Etf Etf (DFUS) 0.2 $1.1M 17k 67.02
Abbott Laboratories (ABT) 0.2 $1.1M 8.2k 136.01
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $1.1M 6.1k 182.81
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $1.1M 20k 54.38
Tesla Motors (TSLA) 0.2 $1.1M 3.4k 317.66
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.2 $1.1M 7.0k 150.39
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $1.0M 24k 42.60
McDonald's Corporation (MCD) 0.2 $1.0M 3.5k 292.17
Vanguard Short Term Inflation Protected Sec Etf Etf (VTIP) 0.2 $1.0M 21k 49.84
Technology Select Sector Spdr Etf Etf (XLK) 0.2 $1.0M 4.0k 253.24
Ishares Ibonds December 2025 Corporate Etf Etf (IBDQ) 0.2 $998k 40k 25.09
Schwab U S Dividend Equity Etf Etf (SCHD) 0.2 $937k 35k 26.50
Ishares Global Tech Etf Etf (IXN) 0.2 $911k 9.9k 92.34
Dimensional Intl Core Equity Market Etf Etf (DFAI) 0.2 $869k 25k 34.57
Spdr Nyse Technology Etf Etf (XNTK) 0.2 $862k 3.6k 237.29
McKesson Corporation (MCK) 0.2 $854k 1.2k 732.78
Vanguard Municipal Tax Exempt Bond Index Etf Etf (VTEB) 0.2 $850k 17k 48.90
Broadcom (AVGO) 0.2 $773k 2.8k 275.65
International Business Machines (IBM) 0.2 $766k 2.6k 294.78
United Parcel Service (UPS) 0.2 $762k 7.5k 100.93
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.2 $755k 21k 35.84
Ishares Ibonds December 2026 Corporate Etf Etf (IBDR) 0.2 $747k 31k 24.17
Facebook Inc cl a (META) 0.1 $692k 938.00 738.09
Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $692k 8.5k 81.66
Ishares Expanded Tech Software Sector Etf Etf (IGV) 0.1 $684k 6.2k 109.50
Chevron Corporation (CVX) 0.1 $671k 4.7k 143.19
Merck & Co (MRK) 0.1 $641k 8.1k 79.16
Proshares S&p 500 High Income Etf Etf (ISPY) 0.1 $632k 15k 42.26
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $630k 1.4k 440.65
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.1 $627k 32k 19.91
Waste Management (WM) 0.1 $615k 2.7k 228.82
Avantis U S Mid Cap Equity Etf Etf (AVMC) 0.1 $600k 9.1k 66.19
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.1 $595k 6.3k 93.87
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $573k 5.2k 110.10
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.1 $572k 8.9k 63.95
General Electric (GE) 0.1 $568k 2.2k 257.39
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $567k 14k 40.51
First Trust Capital Strength Etf Etf (FTCS) 0.1 $560k 6.2k 90.89
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $560k 5.6k 100.34
Home Depot (HD) 0.1 $551k 1.5k 366.64
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $537k 945.00 568.30
T Rowe Price Intl Equity Etf Etf (TOUS) 0.1 $490k 15k 32.37
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $475k 10k 47.43
Ishares Ibonds December 2025 Municipal Etf Etf (IBMN) 0.1 $462k 17k 26.72
Vanguard Short Term Tax Exempt Bond Etf Etf (VTES) 0.1 $453k 4.5k 100.69
Wp Carey (WPC) 0.1 $448k 7.2k 62.38
Financial Select Sector Spdr Etf Etf (XLF) 0.1 $439k 8.4k 52.37
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $435k 2.2k 197.22
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $421k 4.6k 91.43
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $419k 1.4k 304.83
Dimensional U S Core Etf Etf (DFAU) 0.1 $418k 9.9k 42.36
Ishares Msci Eafe Etf Etf (EFA) 0.1 $403k 4.5k 89.39
Ishares Ibonds December 2027 Tresury Etf Etf (IBTH) 0.1 $402k 18k 22.42
Costco Wholesale Corporation (COST) 0.1 $395k 399.00 990.67
NVIDIA Corporation (NVDA) 0.1 $380k 2.4k 157.99
Vanguard Core Plus Bond Etf Etf (VPLS) 0.1 $379k 4.9k 77.51
Anheuser-Busch InBev NV (BUD) 0.1 $378k 5.5k 68.72
Alphabet Inc Class C cs (GOOG) 0.1 $378k 2.1k 177.39
Raytheon Technologies Corp (RTX) 0.1 $377k 2.6k 146.04
Nextera Energy (NEE) 0.1 $377k 5.4k 69.42
Verizon Communications (VZ) 0.1 $362k 8.4k 43.27
Ishares Russell 3000 Etf Etf (IWV) 0.1 $354k 1.0k 351.03
Harbor Intl Compounders Etf Etf (OSEA) 0.1 $334k 11k 29.27
Vanguard Total Intl Stock Index Etf Etf (VXUS) 0.1 $325k 4.7k 69.09
Alphatec Holdings (ATEC) 0.1 $324k 29k 11.10
Spdr Gold Minishares Etf Etf (GLDM) 0.1 $315k 4.8k 65.52
Amazon (AMZN) 0.1 $304k 1.4k 219.39
Ge Vernova (GEV) 0.1 $291k 550.00 529.15
Procter & Gamble Company (PG) 0.1 $287k 1.8k 159.32
Thermo Fisher Scientific (TMO) 0.1 $287k 708.00 405.49
Pfizer (PFE) 0.1 $278k 12k 24.24
Goldman Sachs Nasdaq 100 Premium Income Etf Etf (GPIQ) 0.1 $267k 5.4k 49.38
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $261k 3.3k 80.28
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $261k 6.5k 39.94
Eaton (ETN) 0.1 $259k 726.00 356.99
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $256k 4.9k 52.34
Energy Select Sector Spdr Etf Etf (XLE) 0.1 $249k 2.9k 84.81
Coca-Cola Company (KO) 0.1 $241k 3.4k 70.75
Raymond James Financial (RJF) 0.0 $239k 1.6k 152.87
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $228k 2.0k 113.21
Wal-Mart Stores (WMT) 0.0 $227k 2.3k 97.78
American Express Company (AXP) 0.0 $208k 652.00 318.98
Ishares Ibonds December 2026 Municipal Etf Etf (IBMO) 0.0 $205k 8.0k 25.57
Walt Disney Company (DIS) 0.0 $203k 1.6k 124.01
Pepsi (PEP) 0.0 $202k 1.5k 132.04
Geltech Solutions 0.0 $0 86k 0.00