Eldridge Investment Advisors

Eldridge Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 158 positions in its portfolio as reported in the September 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) 11.0 $48M 330k 145.65
Spdr Portfolio S&p 500 Etf Etf (SPYM) 7.3 $32M 407k 78.34
Ishares Core S&p 500 Etf Etf (IVV) 6.1 $27M 40k 669.30
Ishares U S Equity Factor Rotation Active Etf Etf (DYNF) 3.8 $17M 285k 59.20
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 2.7 $12M 184k 64.69
John Hancock Preferred Income Etf Etf (JHPI) 2.7 $12M 505k 23.17
Jpmorgan Active Bond Etf Etf (JBND) 2.7 $12M 216k 54.16
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 2.7 $12M 204k 57.07
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 2.6 $12M 174k 66.32
Invesco Qqq Etf Etf (QQQ) 2.6 $11M 19k 600.37
Spdr Ssga Multi Asset Real Return Etf Etf (RLY) 2.3 $10M 329k 30.88
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 2.3 $10M 123k 82.58
Goldman Sachs Access Treasury 0-1yr Etf Etf (GBIL) 2.2 $9.8M 98k 99.88
Spdr Intermediate Term Treasury Etf Etf (SPTI) 2.2 $9.7M 335k 28.90
Eaton Vance Floating Rate Etf Etf (EVLN) 2.1 $9.4M 189k 49.67
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 2.0 $9.0M 286k 31.38
Ishares Flexible Income Active Etf Etf (BINC) 1.7 $7.5M 141k 53.24
Eaton Vance Total Return Return Etf Etf (EVTR) 1.6 $6.9M 135k 51.45
Invesco Nasdaq 100 Etf Etf (QQQM) 1.6 $6.8M 28k 247.12
Janus Henderson Aaa Clo Etf Etf (JAAA) 1.5 $6.8M 133k 50.78
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.4 $6.1M 32k 189.70
Apple (AAPL) 1.4 $6.1M 24k 254.63
Spdr Aggregate Bond Etf Etf (SPAB) 1.4 $6.0M 230k 25.85
Ishares Ibonds December 2026 Treasury Etf Etf (IBTG) 1.3 $5.5M 242k 22.88
Ishares Ibonds December 2025 Treasury Etf Etf (IBTF) 1.1 $4.7M 202k 23.28
Jpmorgan Active Growth Etf Etf (JGRO) 0.9 $4.1M 44k 93.75
Dimensional U S Core Equity 1 Etf Etf (DCOR) 0.9 $3.9M 55k 71.94
Microsoft Corporation (MSFT) 0.8 $3.7M 7.2k 517.96
Spdr Blackstone High Income Etf Etf (HYBL) 0.8 $3.3M 116k 28.65
Spdr S&p Regional Banking Etf Etf (KRE) 0.7 $3.1M 49k 63.30
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $3.0M 46k 65.92
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $2.7M 8.4k 328.19
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.6 $2.7M 40k 67.26
Caterpillar (CAT) 0.6 $2.5M 5.2k 477.15
Blackrock Municipal 2030 Target Term Trust Mutual Fund - Closed-end (BTT) 0.6 $2.4M 108k 22.46
Spdr S&p 500 Etf Etf (SPY) 0.5 $2.4M 3.6k 666.26
Abbvie (ABBV) 0.5 $2.3M 9.8k 231.54
Ishares Russell 2000 Etf Etf (IWM) 0.5 $2.2M 8.9k 241.97
Ishares Select Dividend Etf Etf (DVY) 0.5 $2.1M 15k 142.10
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 0.5 $2.1M 41k 50.70
Proshares Nasdaq 100 High Income Etf Etf (IQQQ) 0.5 $2.0M 46k 43.96
Vanguard High Dividend Yield Etf Etf (VYM) 0.4 $1.9M 14k 140.95
Proshares S&p 500 Div Aristocrats Etf Etf (NOBL) 0.4 $1.9M 19k 103.07
Ishares Ibonds December 2027 Tresury Etf Etf (IBTH) 0.4 $1.8M 82k 22.45
Berkshire Hathaway (BRK.B) 0.4 $1.8M 3.6k 502.74
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.7M 3.6k 468.44
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.7M 8.2k 203.58
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.4 $1.6M 36k 46.32
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.6M 7.9k 206.51
Vanguard Growth Etf Etf (VUG) 0.4 $1.6M 3.4k 479.64
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 5.0k 315.43
First Trust Rba American Indl Renaissance Etf Etf (AIRR) 0.4 $1.6M 16k 96.68
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $1.6M 6.1k 256.45
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 112.75
Ishares Ibonds December 2026 Corporate Etf Etf (IBDR) 0.3 $1.5M 62k 24.30
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.3 $1.5M 11k 142.41
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $1.5M 25k 57.19
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $1.4M 12k 118.83
Tesla Motors (TSLA) 0.3 $1.4M 3.2k 444.72
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) 0.3 $1.4M 27k 51.86
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.3 $1.4M 2.3k 596.11
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.3 $1.3M 27k 47.39
Wisdomtree Japan Opptys Etf Etf (OPPJ) 0.3 $1.3M 30k 41.65
Dimensional U S Marketwide Value Etf Etf (DFUV) 0.3 $1.2M 28k 44.69
Eaton Vance Short Duration Income Etf Etf (EVSD) 0.3 $1.2M 23k 51.41
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.3 $1.2M 7.0k 164.53
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $1.1M 5.9k 194.50
Ishares Core S&p U S Value Etf Etf (IUSV) 0.3 $1.1M 11k 99.95
Dimensional U S Equity Market Etf Etf (DFUS) 0.3 $1.1M 16k 72.44
Technology Select Sector Spdr Etf Etf (XLK) 0.3 $1.1M 3.9k 281.88
Abbott Laboratories (ABT) 0.2 $1.1M 8.2k 133.93
McDonald's Corporation (MCD) 0.2 $1.1M 3.5k 303.89
Spdr Nyse Technology Etf Etf (XNTK) 0.2 $1.1M 3.9k 272.24
Ishares Global Tech Etf Etf (IXN) 0.2 $1.0M 9.9k 103.21
Broadcom (AVGO) 0.2 $925k 2.8k 329.91
Dimensional Intl Core Equity Market Etf Etf (DFAI) 0.2 $920k 25k 36.35
McKesson Corporation (MCK) 0.2 $900k 1.2k 772.54
Ishares Expanded Tech Software Sector Etf Etf (IGV) 0.2 $886k 7.7k 115.01
Vanguard Municipal Tax Exempt Bond Index Etf Etf (VTEB) 0.2 $871k 17k 49.93
International Business Machines (IBM) 0.2 $825k 2.9k 282.16
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.2 $817k 21k 38.57
Goldman Sachs Equal Weight U S Large Cap Equity Etf Etf (GSEW) 0.2 $772k 9.1k 85.04
Ishares 7-10yr Treasury Bond Etf Etf (IEF) 0.2 $769k 8.0k 96.17
Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $767k 8.8k 87.21
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $767k 12k 65.26
Chevron Corporation (CVX) 0.2 $719k 4.6k 155.29
Ishares 3-7yr Treasury Bond Etf Etf (IEI) 0.2 $709k 6.0k 119.16
Home Depot (HD) 0.2 $689k 1.7k 405.19
General Electric (GE) 0.2 $687k 2.3k 300.82
Merck & Co (MRK) 0.2 $680k 8.1k 83.93
Schwab U S Dividend Equity Etf Etf (SCHD) 0.2 $680k 25k 27.30
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $663k 1.4k 463.74
Facebook Inc cl a (META) 0.1 $656k 893.00 734.38
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.1 $632k 32k 20.08
United Parcel Service (UPS) 0.1 $631k 7.6k 83.53
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $628k 5.2k 120.72
Proshares S&p 500 High Income Etf Etf (ISPY) 0.1 $614k 14k 45.11
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.1 $598k 8.9k 66.87
Waste Management (WM) 0.1 $593k 2.7k 220.83
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $590k 6.7k 88.64
First Trust Capital Strength Etf Etf (FTCS) 0.1 $577k 6.2k 93.64
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $570k 14k 40.69
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $567k 926.00 612.28
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.1 $543k 5.7k 95.14
T Rowe Price Intl Equity Etf Etf (TOUS) 0.1 $523k 16k 33.62
Alphabet Inc Class C cs (GOOG) 0.1 $519k 2.1k 243.55
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $511k 5.1k 100.70
Financial Select Sector Spdr Etf Etf (XLF) 0.1 $508k 9.4k 53.87
NVIDIA Corporation (NVDA) 0.1 $506k 2.7k 186.58
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $490k 2.2k 222.17
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $489k 1.4k 355.47
Wp Carey (WPC) 0.1 $486k 7.2k 67.57
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $483k 10k 47.98
Jpmorgan U S Tech Leaders Etf Etf (JTEK) 0.1 $462k 5.0k 91.97
Vanguard Short Term Tax Exempt Bond Etf Etf (VTES) 0.1 $458k 4.5k 101.69
Dimensional U S Core Etf Etf (DFAU) 0.1 $452k 9.9k 45.76
Avantis U S Mid Cap Equity Etf Etf (AVMC) 0.1 $449k 6.5k 69.58
Harbor Intl Compounders Etf Etf (OSEA) 0.1 $446k 15k 29.57
Raytheon Technologies Corp (RTX) 0.1 $432k 2.6k 167.36
Ishares Ibonds December 2025 Municipal Etf Etf (IBMN) 0.1 $426k 16k 26.79
Alphatec Holdings (ATEC) 0.1 $424k 29k 14.54
Vanguard Total Intl Stock Index Etf Etf (VXUS) 0.1 $419k 5.7k 73.46
Spdr Gold Minishares Etf Etf (GLDM) 0.1 $412k 5.4k 76.45
Nextera Energy (NEE) 0.1 $411k 5.4k 75.49
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $401k 4.4k 91.45
First Eagle Global Equity Etf Etf (FEGE) 0.1 $386k 8.7k 44.23
Vanguard Core Plus Bond Etf Etf (VPLS) 0.1 $381k 4.8k 78.62
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $370k 2.6k 140.05
Costco Wholesale Corporation (COST) 0.1 $370k 399.00 926.31
Verizon Communications (VZ) 0.1 $363k 8.3k 43.95
Ishares Russell 3000 Etf Etf (IWV) 0.1 $358k 944.00 378.98
Thermo Fisher Scientific (TMO) 0.1 $343k 708.00 485.06
Ge Vernova (GEV) 0.1 $338k 550.00 614.90
Anheuser-Busch InBev NV (BUD) 0.1 $328k 5.5k 59.61
Ishares Msci Eafe Etf Etf (EFA) 0.1 $322k 3.5k 93.37
Energy Select Sector Spdr Etf Etf (XLE) 0.1 $317k 3.5k 89.34
Amazon (AMZN) 0.1 $305k 1.4k 219.57
Pfizer (PFE) 0.1 $288k 11k 25.48
Goldman Sachs Nasdaq 100 Premium Income Etf Etf (GPIQ) 0.1 $287k 5.5k 52.00
Procter & Gamble Company (PG) 0.1 $276k 1.8k 153.65
Eaton (ETN) 0.1 $272k 726.00 374.25
Raymond James Financial (RJF) 0.1 $269k 1.6k 172.10
Vanguard Short Term Inflation Protected Sec Etf Etf (VTIP) 0.1 $261k 5.1k 50.63
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $251k 2.0k 125.05
Ishares Russell Mid Cap Value Etf Etf (IWS) 0.1 $242k 1.7k 139.67
Ishares Ibonds December 2026 Municipal Etf Etf (IBMO) 0.1 $241k 9.4k 25.66
Wal-Mart Stores (WMT) 0.1 $239k 2.3k 103.06
Ishares U S Real Estate Etf Etf (IYR) 0.1 $228k 2.4k 97.08
Oracle Corporation (ORCL) 0.1 $226k 803.00 281.24
Coca-Cola Company (KO) 0.1 $226k 3.4k 66.32
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $224k 2.8k 81.18
American Express Company (AXP) 0.0 $217k 652.00 332.16
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $217k 3.9k 55.34
Pepsi (PEP) 0.0 $215k 1.5k 140.44
Amphenol Corporation (APH) 0.0 $211k 1.7k 123.75
Walt Disney Company (DIS) 0.0 $207k 1.8k 114.50
Healthcare Select Sector Spdr Etf Etf (XLV) 0.0 $206k 1.5k 139.17
Geltech Solutions 0.0 $0 86k 0.00