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Eldridge Investment Advisors

Latest statistics and disclosures from Eldridge Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, ITOT, SPLG, JEPQ, QQQ, and represent 30.40% of Eldridge Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: QUAL (+$9.2M), IJH (+$6.7M), SPLG, AGG, DFLV, HEFA, IXJ, JEPQ, SRLN, BBJP.
Started 11 new stock positions in AMZN, DFLV, SRLN, HEFA, QUAL, STIP, TIPX, ETN, ADP, FTGS. LQDW.
Reduced shares in these 10 stocks: RDVY (-$9.4M), IVV (-$7.8M), FIXD, SPAB, , RSP, DFAC, SPSM, FUMB, GBIL.
Sold out of its positions in FIXD, FUMB, JMBS, XBIL, SPSB, XBI, SPYD, DFJ.
Eldridge Investment Advisors was a net seller of stock by $-7.5M.
Eldridge Investment Advisors has $390M in assets under management (AUM), dropping by 2.04%.
Central Index Key (CIK): 0001727993

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Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	8.6	$34M	-18%	64k	525.73	View chart
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT)	8.4	$33M	-2%	285k	115.30	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	5.2	$20M	+28%	330k	61.53	View chart
Jp Morgan Nasdaq Equity Prem Income Etf Etf (JEPQ)	4.6	$18M	+9%	331k	54.24	View chart
Invesco Qqq Etf Etf (QQQ)	3.5	$14M	-4%	31k	444.02	View chart
Jpmorgan Betabuilders Japan Etf Etf (BBJP)	3.1	$12M	+12%	207k	58.55	View chart
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL)	2.7	$11M	-11%	106k	100.89	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	2.4	$9.2M	NEW	56k	164.36	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	2.4	$9.2M	-19%	364k	25.28	View chart
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf Etf (FPE)	2.3	$9.1M	+3%	523k	17.32	View chart
Ishares Core S&p U S Value Etf Etf (IUSV)	2.2	$8.7M		96k	90.44	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	2.2	$8.6M	+368%	141k	60.74	View chart
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX)	1.9	$7.6M		298k	25.44	View chart
Spdr Ssga Multi Asset Real Return Etf Etf (RLY)	1.9	$7.5M	-6%	270k	27.95	View chart
Ishares Core U S Aggregate Bond Etf Etf (AGG)	1.7	$6.5M	+56%	66k	97.93	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	1.7	$6.4M	-12%	87k	74.22	View chart
Ishares U S Home Construction Etf Etf (ITB)	1.6	$6.4M	-3%	56k	115.76	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.5	$6.0M	-25%	36k	169.37	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.3	$5.1M		46k	110.51	View chart
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA)	1.2	$4.8M	+10%	94k	50.74	View chart
Ishares Global Healthcare Etf Etf (IXJ)	1.2	$4.6M	+57%	50k	93.14	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	1.2	$4.5M		189k	23.94	View chart
Spdr Intermediate Term Treasury Etf Etf (SPTI)	1.1	$4.4M	+29%	157k	28.18	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.1	$4.3M	-8%	13k	337.03	View chart
Apple (AAPL)	1.1	$4.2M		24k	171.48	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.0	$3.8M	-21%	37k	100.70	View chart
Wisdomtree Floating Rate Treasury Fund New Etf Etf (USFR)	0.9	$3.4M		67k	50.29	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.8	$3.2M		62k	51.60	View chart
Spdr Corp Bond Etf Etf (SPBO)	0.8	$3.1M	-30%	108k	29.11	View chart
Schwab U S Dividend Equity Etf Etf (SCHD)	0.8	$3.0M		37k	80.62	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	0.7	$2.9M	+7%	61k	47.44	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.7	$2.8M		16k	182.72	View chart
Microsoft Corporation (MSFT)	0.7	$2.8M	+2%	6.6k	420.71	View chart
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY)	0.7	$2.5M	-78%	45k	56.17	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.6	$2.3M	-8%	9.0k	259.84	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.6	$2.3M		11k	210.28	View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL)	0.6	$2.3M	+55%	57k	40.05	View chart
Spdr S&p 500 Etf Etf (SPY)	0.6	$2.2M	-3%	4.3k	522.99	View chart
Spdr S&p Mid Cap 400 Etf Etf (MDY)	0.6	$2.2M		3.9k	556.38	View chart
Vanguard Total Intl Bond Index Etf Etf (BNDX)	0.6	$2.1M	+85%	44k	49.19	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.5	$2.1M		12k	182.60	View chart
Dimensional Us Large Cap Value Etf Etf (DFLV)	0.5	$2.0M	NEW	68k	30.00	View chart
Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf Etf (STOT)	0.5	$2.0M	-8%	43k	47.00	View chart
Ishares Ibonds Dec 2024 Term Corp Etf Etf (IBDP)	0.5	$2.0M	+2%	80k	25.05	View chart
Fidelity Msci Healthcare Index Etf Etf (FHLC)	0.5	$1.9M		28k	69.76	View chart
Ishares Core Msci Total Intl Stock Etf Etf (IXUS)	0.5	$1.9M	-20%	29k	67.87	View chart
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV)	0.5	$1.9M		22k	82.99	View chart
Berkshire Hathaway (BRK.B)	0.5	$1.8M		4.4k	420.46	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.5	$1.8M	-20%	20k	91.82	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.5	$1.8M	-3%	10k	179.16	View chart
First Trust Short Duration Managed Municipal Etf Etf (FSMB)	0.4	$1.7M	-13%	88k	19.84	View chart
Caterpillar (CAT)	0.4	$1.7M		4.7k	366.38	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	0.4	$1.7M	NEW	50k	34.87	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	0.4	$1.7M		30k	57.39	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.7M	+3%	15k	116.22	View chart
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST)	0.4	$1.7M	-9%	42k	40.49	View chart
Abbvie (ABBV)	0.4	$1.6M		9.0k	182.07	View chart
Blackrock Municipal 2030 Target Term Trust Etf (BTT)	0.4	$1.6M	+9%	77k	21.06	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.4	$1.5M		8.3k	186.83	View chart
Dimensional U S Core Equity 2 Etf Etf (DFAC)	0.4	$1.5M	-55%	48k	31.94	View chart
Ishares Select Dividend Etf Etf (DVY)	0.4	$1.4M		12k	123.22	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.4	$1.4M	+7%	28k	51.05	View chart
Spdr Blackstone Senior Ln Etf Etf (SRLN)	0.4	$1.4M	NEW	33k	42.12	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	0.4	$1.4M	+4%	60k	23.23	View chart
Ishares Global Tech Etf Etf (IXN)	0.3	$1.3M	-4%	17k	74.81	View chart
Dimensional National Municipal Bond Etf Etf (DFNM)	0.3	$1.3M	-2%	26k	48.08	View chart
Blackrock Flexible Income Etf Etf (BINC)	0.3	$1.2M	+502%	24k	52.47	View chart
Dimensional U S Equity Etf Etf (DFUS)	0.3	$1.2M		22k	56.98	View chart
Spdr Bloomberg 1-10 Yr Tips Etf Etf (TIPX)	0.3	$1.2M	NEW	65k	18.64	View chart
Spdr Tips Etf Etf (SPIP)	0.3	$1.2M		47k	25.62	View chart
Dimensional U S Marketwide Value Etf Etf (DFUV)	0.3	$1.2M		29k	40.90	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.3	$1.2M	-56%	27k	43.05	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.3	$1.2M		6.2k	187.32	View chart
Ishares Russell Mid Cap Growth Etf Etf (IWP)	0.3	$1.1M		10k	114.14	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$1.1M		3.2k	344.26	View chart
United Parcel Service (UPS)	0.3	$1.1M		7.4k	148.57	View chart
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB)	0.3	$1.1M	-49%	21k	51.36	View chart
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP)	0.3	$1.1M	+8%	22k	47.88	View chart
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB)	0.3	$1.1M	+36%	21k	50.58	View chart
Vanguard Short Term Tax Exempt Bond Etf Etf (VTES)	0.3	$1.1M		11k	100.75	View chart
Merck & Co (MRK)	0.3	$1.0M	+4%	7.9k	131.92	View chart
McDonald's Corporation (MCD)	0.3	$1.0M		3.7k	282.03	View chart
Abbott Laboratories (ABT)	0.2	$934k		8.2k	113.68	View chart
JPMorgan Chase & Co. (JPM)	0.2	$872k		4.4k	200.32	View chart
Sector Technology Select Sector Spdr Etf Etf (XLK)	0.2	$872k		4.2k	208.16	View chart
Vanguard High Dividend Yield Etf Etf (VYM)	0.2	$858k	-4%	7.1k	120.98	View chart
First Trust Growth Strength Etf Etf (FTGS)	0.2	$853k	NEW	28k	30.71	View chart
Ishares Core S&p U S Growth Etf Etf (IUSG)	0.2	$819k		7.0k	117.23	View chart
Ishares Ibonds Dec 2024 Term Muni Bd Etf Etf (IBMM)	0.2	$758k	-20%	29k	25.93	View chart
Chevron Corporation (CVX)	0.2	$740k		4.7k	157.82	View chart
Dimensional Intl Core Etf Etf (DFAI)	0.2	$723k		24k	30.20	View chart
Waste Management (WM)	0.2	$676k		3.2k	213.25	View chart
Spdr Dow Jones Industrial Average Etf Etf (DIA)	0.2	$658k		1.7k	397.58	View chart
McKesson Corporation (MCK)	0.2	$623k		1.2k	536.61	View chart
Wisdomtree India Earnings Etf Etf (EPI)	0.2	$610k	-25%	14k	43.57	View chart
Tesla Motors (TSLA)	0.2	$596k	+2%	3.4k	175.81	View chart
Ishares Investment Grade Corp Bd Buywrite Strategy Etf Etf (LQDW)	0.2	$586k	NEW	20k	29.29	View chart
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV)	0.1	$560k		6.7k	83.51	View chart
Select Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$551k	+4%	8.4k	65.63	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.1	$547k	NEW	5.5k	99.45	View chart
Dimensional U S Core Etf Etf (DFAU)	0.1	$541k		15k	36.55	View chart
First Trust Cap Strength Etf Etf (FTCS)	0.1	$528k		6.2k	85.66	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$504k		6.0k	84.51	View chart
Wp Carey (WPC)	0.1	$501k		8.9k	56.45	View chart
Ishares Ibonds Dec 2025 Term Corp Etf Etf (IBDQ)	0.1	$464k	-45%	19k	24.83	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.1	$451k	-71%	8.5k	53.30	View chart
Vanguard S&p 500 Index Etf Etf (VOO)	0.1	$444k		924.00	480.52	View chart
Sector Financial Select Sector Spdr Etf Etf (XLF)	0.1	$436k		10k	42.11	View chart
Facebook Inc cl a (META)	0.1	$422k		870.00	485.06	View chart
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS)	0.1	$420k		7.0k	60.29	View chart
Thermo Fisher Scientific (TMO)	0.1	$410k		705.00	581.56	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$409k		1.4k	299.85	View chart
Ishares U S Healthcare Etf Etf (IYH)	0.1	$403k	+400%	6.5k	61.90	View chart
Alphatec Holdings (ATEC)	0.1	$402k		29k	13.77	View chart
General Electric (GE)	0.1	$387k		2.2k	175.59	View chart
Home Depot (HD)	0.1	$381k		993.00	383.69	View chart
International Business Machines (IBM)	0.1	$377k		2.0k	190.98	View chart
Broadcom (AVGO)	0.1	$370k		279.00	1326.16	View chart
Verizon Communications (VZ)	0.1	$369k	-4%	8.8k	42.00	View chart
Alphabet Inc Class C cs (GOOG)	0.1	$364k		2.4k	152.43	View chart
Fidelity Msci Information Tech Index Etf Etf (FTEC)	0.1	$351k		2.3k	155.72	View chart
Nextera Energy (NEE)	0.1	$341k		5.3k	63.97	View chart
Anheuser-Busch InBev NV (BUD)	0.1	$334k		5.5k	60.73	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$331k	-8%	8.1k	41.05	View chart
Spdr Series Trust S&p Dividend Etf Etf (SDY)	0.1	$328k		2.5k	131.20	View chart
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG)	0.1	$326k	-2%	4.2k	77.79	View chart
Procter & Gamble Company (PG)	0.1	$321k		2.0k	162.45	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$301k		3.8k	79.86	View chart
Sector Energy Select Sector Spdr Etf Etf (XLE)	0.1	$287k		3.0k	94.56	View chart
Walt Disney Company (DIS)	0.1	$286k		2.3k	122.38	View chart
Pfizer (PFE)	0.1	$284k	+7%	10k	27.73	View chart
Spdr Gold Trust Gold Shares Etf (GLD)	0.1	$283k		1.4k	205.67	View chart
Costco Wholesale Corporation (COST)	0.1	$279k		380.00	734.21	View chart
Raytheon Technologies Corp (RTX)	0.1	$276k		2.8k	97.56	View chart
Pepsi (PEP)	0.1	$255k	+15%	1.5k	174.90	View chart
Jp Morgan Ultra Short Municipal Income Etf Etf (JMST)	0.1	$244k		4.8k	50.83	View chart
Eaton (ETN)	0.1	$237k	NEW	757.00	313.08	View chart
Sector Healthcare Select Sector Spdr Etf Etf (XLV)	0.1	$234k		1.6k	147.63	View chart
Coca-Cola Company (KO)	0.1	$232k	+3%	3.8k	61.05	View chart
Johnson & Johnson (JNJ)	0.1	$231k	+8%	1.5k	158.11	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.1	$230k		4.6k	50.27	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.1	$218k		2.0k	108.46	View chart
Automatic Data Processing (ADP)	0.1	$212k	NEW	848.00	250.00	View chart
Amazon (AMZN)	0.1	$207k	NEW	1.1k	180.47	View chart
Geltech Solutions	0.0	$0		86k	0.00	View chart

Past Filings by Eldridge Investment Advisors

SEC 13F filings are viewable for Eldridge Investment Advisors going back to 2017

Eldridge Investment Advisors 2024 Q1 filed May 10, 2024
Eldridge Investment Advisors 2023 Q4 filed Feb. 6, 2024
Eldridge Investment Advisors 2023 Q3 filed Nov. 6, 2023
Eldridge Investment Advisors 2023 Q2 filed Aug. 3, 2023
Eldridge Investment Advisors 2023 Q1 filed May 12, 2023
Eldridge Investment Advisors 2022 Q4 filed Feb. 3, 2023
Eldridge Investment Advisors 2022 Q3 filed Nov. 10, 2022
Eldridge Investment Advisors 2022 Q2 filed Aug. 11, 2022
Eldridge Investment Advisors 2022 Q1 filed May 10, 2022
Eldridge Investment Advisors 2021 Q4 filed Feb. 14, 2022
Eldridge Investment Advisors 2021 Q3 filed Nov. 15, 2021
Eldridge Investment Advisors 2021 Q2 filed Aug. 5, 2021
Eldridge Investment Advisors 2021 Q1 filed May 14, 2021
Eldridge Investment Advisors 2020 Q4 filed Feb. 11, 2021
Eldridge Investment Advisors 2020 Q3 filed Nov. 13, 2020
Eldridge Investment Advisors 2020 Q2 filed Aug. 7, 2020

View all past filings

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