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Eldridge Investment Advisors, Inc. Top Holdings and 13F Report (2025)

About Eldridge Investment Advisors, Inc.

Investment Activity

  • Eldridge Investment Advisors, Inc. has $429.96 thousand in total holdings as of December 31, 2024.
  • Eldridge Investment Advisors, Inc. owns shares of 150 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 10.33% of the portfolio was purchased this quarter.
  • About 8.04% of the portfolio was sold this quarter.
  • This quarter, Eldridge Investment Advisors, Inc. has purchased 147 new stocks and bought additional shares in 40 stocks.
  • Eldridge Investment Advisors, Inc. sold shares of 65 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Janus Detroit Henderson Securitized Income Etf
$2,549 Holding
Proshares Nasdaq 100 High Income Etf
$2,052 Holding
Jpmorgan Equity Focus Etf
$1,746 Holding

Largest Purchases this Quarter

John Hancock Multifactor Mid Cap ETF
81,921 shares (about $4.89K)
Janus Detroit Henderson Securitized Income Etf
49,207 shares (about $2.55K)

Largest Sales this Quarter

JPMorgan Nasdaq Equity Premium Income ETF
90,174 shares (about $5.08K)
iShares Global Healthcare ETF
39,341 shares (about $3.38K)
SPDR Doubleline Total Return Tactical ETF
66,747 shares (about $2.63K)
iShares MSCI USA Quality Factor ETF
11,494 shares (about $2.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEldridge Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$42,772$5,138 13.7%332,5449.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,865$691 -1.9%59,2258.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$29,513$400 -1.3%428,0936.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,325$119 -0.8%29,9773.6%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$14,106$5,084 -26.5%250,1923.3%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$10,465$831 -7.4%190,6452.4%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$10,008$35 -0.3%565,4132.3%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$9,977$178 -1.8%99,8552.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$8,451$47 -0.5%338,1772.0%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$8,419$1,073 14.6%301,9752.0%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$8,397$74 0.9%90,6852.0%Manufacturing
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$8,331$496 6.3%308,3291.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,285$55 0.7%132,9561.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,868$2,047 -20.6%44,1821.8%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$7,832$759 10.7%335,8381.8%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,144$635 9.8%73,7271.7%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$6,990$500 -6.7%281,1871.6%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$6,804$4,893 256.1%113,9131.6%ETF
Apple Inc. stock logo
AAPL
Apple
$6,323$11 -0.2%25,2481.5%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$6,319$1,011 19.0%124,6151.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,077$146 -2.3%34,6831.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,017$6 -0.1%43,5471.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,746$8 0.2%11,8181.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,695$1,320 39.1%22,3091.1%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$4,588$740 19.2%96,0441.1%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,554$657 -12.6%64,8041.1%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$4,469$1,795 67.1%85,9141.0%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$4,208$1,315 -23.8%40,7031.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$4,112$4,112 New Holding80,2431.0%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$3,218$330 -9.3%112,3460.7%ETF
Dimensional Us Core Equity 1 Etf
$3,152$1,429 83.0%49,1260.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,125$12 0.4%59,8370.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,007$2,021 204.9%110,0550.7%ETF
Morgan Stanley Eaton Vance Fltg Rate Etf
$2,978$1,755 143.5%59,1370.7%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,927$2,017 -40.8%44,2580.7%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$2,900$259 -8.2%6,8800.7%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,750$50 1.8%54,0400.6%ETF
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$2,742$2,742 New Holding105,2350.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,671$76 2.9%9,2170.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,582$44 -1.7%43,6560.6%Manufacturing
Janus Detroit Henderson Securitized Income Etf
$2,549$2,549 New Holding49,2070.6%ETF
Morgan Stanley Eaton Vance Total Return Bond Etf
$2,457$2,186 807.6%49,2800.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,346$0 0.0%10,6170.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,308$186 -7.5%3,9370.5%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,224$58 2.7%45,3330.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,191$66 3.1%11,1860.5%ETF
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$2,114$47 2.3%102,6680.5%Financial Services
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,105$106 5.3%20,9860.5%ETF
Proshares Nasdaq 100 High Income Etf
$2,052$2,052 New Holding48,0650.5%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$2,000$1,106 123.7%87,6880.5%Manufacturing
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$1,932$21 1.1%41,2310.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,9090.0%5,2630.4%Industrials
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,896$14 -0.7%10,2420.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,896$130 -6.4%3,3280.4%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,883$19 1.0%21,5820.4%ETF
Jpmorgan Equity Focus Etf
$1,746$1,746 New Holding26,0200.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,700$34 -1.9%3,7510.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,640$73 -4.2%9,2280.4%Medical
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,598$56 -3.4%18,8550.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,580$16 -1.0%8,2790.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,496$1,769 -54.2%29,2460.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,481$641 -30.2%59,1030.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,479$20 -1.3%13,7490.3%Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,468$105 -6.7%11,1850.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,351$31 -2.2%3,2920.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,2790.0%10,0880.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,264$121 -8.7%3,1290.3%Auto/Tires/Trucks
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,258$14 -1.1%6,0820.3%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,199$1,199 New Holding47,4950.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,179$2 0.2%28,8240.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,139$83 -6.8%25,3470.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,124$613 -35.3%22,4280.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,1090.0%4,6280.3%Finance
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$1,105$129 -10.5%27,3430.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,082$8 -0.7%3,7340.3%Retail/Wholesale
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,078$293 -21.4%16,9150.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,071$11 1.1%22,1260.2%Manufacturing
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,041$1,041 New Holding9,4400.2%Finance
FSMB
First Trust Short Duration Managed Municipal ETF
$1,014$71 -6.5%51,1070.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$975$125 -11.4%7,6430.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$974$0 0.0%6,9900.2%Manufacturing
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$971$1 0.1%7,6960.2%Transportation
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$971$0 0.0%19,3040.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9330.0%4,0130.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$922$34 -3.5%8,1510.2%Medical
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$842$166 24.5%15,3890.2%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$836$3,382 -80.2%9,7250.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$806$1 0.1%8,0990.2%Medical
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$736$4 0.6%21,2690.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$711$4 -0.6%1,6700.2%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$707$47 -6.3%24,2260.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$689$275 -28.5%16,5170.2%ETF
Chevron Co. stock logo
CVX
Chevron
$688$7 -1.0%4,7490.2%Energy
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$676$93 -12.1%14,1560.2%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$666$666 New Holding12,0000.2%ETF
McKesson Co. stock logo
MCK
McKesson
$6640.0%1,1650.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$6490.0%2,8000.2%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6480.0%8,5600.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5950.0%6,7060.1%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$592$0 0.0%14,6230.1%ETF

Showing largest 100 holdings. View all holdings.
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