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Eldridge Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Eldridge Investment Advisors, Inc.

Investment Activity

  • Eldridge Investment Advisors, Inc. has $425.83 thousand in total holdings as of September 30, 2024.
  • Eldridge Investment Advisors, Inc. owns shares of 147 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 6.88% of the portfolio was purchased this quarter.
  • About 4.55% of the portfolio was sold this quarter.
  • This quarter, Eldridge Investment Advisors, Inc. has purchased 141 new stocks and bought additional shares in 54 stocks.
  • Eldridge Investment Advisors, Inc. sold shares of 42 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Dimensional Us Core Equity 1 Etf
$1,700 Holding
Morgan Stanley Eaton Vance Fltg Rate Etf
$1,217 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
52,674 shares (about $3.56K)
SPDR Portfolio S&P 500 Value ETF
63,821 shares (about $3.37K)
iShares iBonds Dec 2025 Term Treasury ETF
107,229 shares (about $2.50K)

Largest Sales this Quarter

iShares MSCI USA Momentum Factor ETF
10,900 shares (about $2.21K)
iShares MSCI USA Quality Factor ETF
11,946 shares (about $2.14K)
iShares Core MSCI Emerging Markets ETF
36,305 shares (about $2.08K)
Dimensional U.S. Core Equity 2 ETF
27,363 shares (about $938.20)

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
$36,756$1,054 3.0%292,5998.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,839$926 -2.6%60,3998.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$29,292$3,556 13.8%433,8916.9%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$18,509$698 3.9%340,3664.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,745$116 -0.8%30,2103.5%Finance
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$12,199$364 3.1%205,7822.9%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$10,270$338 3.4%567,3882.4%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$10,151$76 -0.7%101,6352.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,983$2,142 -17.7%55,6762.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$8,861$8 -0.1%340,0462.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$8,583$2 0.0%89,8862.0%Manufacturing
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$8,334$321 4.0%289,9892.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,2300.0%132,0661.9%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$8,138$67 0.8%301,3081.9%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$7,634$2,358 44.7%263,4731.8%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$7,077$2,502 54.7%303,3001.7%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,803$62 0.9%67,1771.6%Finance
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$6,790$141 -2.0%53,4191.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,363$12 -0.2%35,5141.5%ETF
Apple Inc. stock logo
AAPL
Apple
$5,893$23 0.4%25,2931.4%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,788$105 -1.8%74,1561.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$5,429$2,253 71.0%74,7491.3%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,326$135 2.6%104,6831.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,1000.0%43,6031.2%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$4,816$60 -1.2%49,0661.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,429$107 -2.4%11,7981.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$3,908$920 30.8%80,5490.9%Manufacturing
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$3,705$103 2.8%123,8840.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,423$2,085 -37.8%59,6150.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,374$3,374 New Holding63,8210.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,224$216 7.2%7,4940.8%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,221$0 0.0%16,0360.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,051$22 0.7%36,0950.7%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,993$375 14.3%72,5810.7%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,752$136 5.2%51,4030.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,709$40 1.5%53,0670.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,629$42 1.6%44,4010.6%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,5360.0%8,9540.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,441$93 -3.7%4,2550.6%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,345$112 -4.5%10,6160.6%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,216$13 0.6%44,1570.5%ETF
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$2,171$351 19.3%100,3940.5%Financial Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,148$10 0.5%10,8470.5%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,126$32 1.5%84,6920.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,058$156 8.2%5,2630.5%Industrial Products
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,026$162 -7.4%3,5560.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,008$233 -10.4%19,9340.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,958$32 -1.6%10,3150.5%ETF
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$1,936$385 24.8%40,7800.5%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$1,933$4 0.2%26,5490.5%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$1,926$1 0.0%31,9920.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,903$1 0.0%9,6370.4%Medical
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,854$7 0.4%21,3590.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,767$444 33.6%34,6660.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,761$276 -13.6%3,8250.4%Finance
Dimensional Us Core Equity 1 Etf
$1,700$1,700 New Holding26,8470.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,649$9 0.5%8,3640.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,633$127 -7.2%13,9330.4%Oils/Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,619$8 0.5%11,9880.4%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,610$194 13.7%19,5100.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,593$104 -6.1%17,4230.4%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$1,489$8 -0.5%62,2980.3%Manufacturing
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,3380.0%21,5150.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,2930.0%3,3670.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,247$2,210 -63.9%6,1500.3%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$1,240$16 1.3%30,5410.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,237$155 14.3%27,1840.3%ETF
Morgan Stanley Eaton Vance Fltg Rate Etf
$1,217$1,217 New Holding24,2870.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,199$9 -0.7%28,7660.3%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,190$1,190 New Holding27,4000.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,1830.0%10,0880.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,145$9 -0.8%3,7610.3%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,106$1 -0.1%8,6230.3%ETF
FSMB
First Trust Short Duration Managed Municipal ETF
$1,094$338 -23.6%54,6770.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,073$10 -0.9%21,8910.3%Manufacturing
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,049$35 3.4%7,6910.2%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9760.0%4,6280.2%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$969$2,161 -69.0%19,3010.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$963$0 0.0%8,4490.2%Medical
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$958$520 -35.2%23,1160.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$9220.0%6,9870.2%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$919$18 -1.9%8,0930.2%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$906$40 -4.2%4,0130.2%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$901$901 New Holding39,1960.2%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$8970.0%3,4290.2%Auto/Tires/Trucks
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$822$5 0.6%25,8530.2%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$782$290 -27.1%16,1010.2%ETF
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$747$0 0.0%28,6050.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$725$938 -56.4%21,1450.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7110.0%1,6800.2%Finance
Chevron Co. stock logo
CVX
Chevron
$707$14 2.1%4,7980.2%Oils/Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6910.0%8,5600.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$676$160 31.0%12,3610.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$6600.0%3,1770.2%Business Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6120.0%6,7060.1%ETF
Proshares Trust S&p 500 High Income Etf
$582$582 New Holding12,9740.1%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$580$8 1.4%14,6200.1%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$577$577 New Holding22,0000.1%ETF
McKesson Co. stock logo
MCK
McKesson
$5760.0%1,1650.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$574$81 16.5%2,5970.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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