$259 Million is the total value of Eldridge Investment Advisors, Inc.'s 112 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPXI | New | First Trust Intl Equity Etfetf | $3,772,000 | – | 57,192 | +100.0% | 1.46% | – |
| SDVY | New | First Trust Smid Cap Rising Dividend Achievers Etfetf | $776,000 | – | 27,333 | +100.0% | 0.30% | – |
| GUNR | New | Flexshares Morningstar Global Upstream Natural Resources Etfetf | $722,000 | – | 19,950 | +100.0% | 0.28% | – |
| IEI | New | Ishares 3-7yr Treasury Bond Etfetf | $597,000 | – | 4,600 | +100.0% | 0.23% | – |
| SLY | New | Spdr Series Trust S&p 600 Small Cap Etfetf | $320,000 | – | 3,400 | +100.0% | 0.12% | – |
| XLF | New | Sector Financial Select Sector Spdr Etfetf | $276,000 | – | 8,115 | +100.0% | 0.11% | – |
| HD | New | Home Depot Inc | $215,000 | – | 705 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 27 | Q2 2024 | 25.6% |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 27 | Q2 2024 | 9.9% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 27 | Q2 2024 | 8.7% |
| Ishares Msci Usa Momentum Factor Etf | 27 | Q2 2024 | 7.6% |
| First Trust Exch Traded Fd Iii Managed Mun Etf | 27 | Q2 2024 | 4.8% |
| SPDR S&P MID CAP 400 ETF | 27 | Q2 2024 | 2.0% |
| ISHARES RUSSELL 2000 ETF | 27 | Q2 2024 | 1.7% |
| SPDR S&P 500 ETF | 27 | Q2 2024 | 1.5% |
| ISHARES CORE MSCI TOTAL INTL STOCK ETF | 27 | Q2 2024 | 1.7% |
| VANGUARD TOTAL STOCK MARKET ETF | 27 | Q2 2024 | 1.0% |
View Eldridge Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
View Eldridge Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.