$276 Million is the total value of Eldridge Investment Advisors, Inc.'s 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | Ishares Core S&p 500 Etfetf | $47,600,000 | +9.2% | 110,718 | +1.0% | 17.23% | +2.4% |
| ITOT | Buy | Ishares Core S&p Total U S Stock Market Etfetf | $27,284,000 | +8.4% | 276,261 | +0.6% | 9.88% | +1.7% |
| FCTR | Buy | First Trust Lunt U S Factor Rotation Etfetf | $12,393,000 | +12.6% | 356,628 | +6.7% | 4.49% | +5.7% |
| FMB | Buy | First Trust Exchange Traded Fd Iii Managed Mun Etfetf | $9,112,000 | +2.9% | 159,074 | +1.4% | 3.30% | -3.4% |
| MTUM | Buy | Ishares Msci Usa Momentum Factor Etfetf | $8,532,000 | +18.1% | 49,198 | +9.6% | 3.09% | +10.8% |
| AGG | Buy | Ishares Core U S Aggregate Bond Etfetf | $8,073,000 | +1.8% | 70,095 | +0.6% | 2.92% | -4.5% |
| JAGG | New | J P Morgan U S Aggregate Bond New Etfetf | $4,272,000 | – | 78,450 | +100.0% | 1.55% | – |
| IWM | Buy | Ishares Russell 2000 Etfetf | $2,972,000 | +4.2% | 12,956 | +0.4% | 1.08% | -2.2% |
| IEI | Buy | Ishares 3-7yr Treasury Bond Etfetf | $2,906,000 | +386.8% | 22,277 | +384.3% | 1.05% | +357.4% |
| VYM | Buy | Vanguard High Dividend Yield Etfetf | $2,872,000 | +5.1% | 27,410 | +1.4% | 1.04% | -1.3% |
| IXUS | Buy | Ishares Core Msci Total Intl Stock Etfetf | $2,466,000 | +8.5% | 33,638 | +4.1% | 0.89% | +1.8% |
| SCHD | Buy | Schwab U S Dividend Equity Etfetf | $2,406,000 | +36.2% | 31,812 | +31.4% | 0.87% | +27.9% |
| FPX | Buy | First Trust U S Equity Opptys Etfetf | $2,223,000 | +170.8% | 17,443 | +153.1% | 0.80% | +153.9% |
| VTEB | Buy | Vanguard Mun Bd Tax Exempt Bond Index Etfetf | $2,149,000 | +6.5% | 38,905 | +5.2% | 0.78% | -0.1% |
| SPTS | New | Spdr Portfolio Short Term Treasury Etfetf | $2,086,000 | – | 68,101 | +100.0% | 0.76% | – |
| BRKB | Buy | Berkshire Hathaway Inc Cl B New | $1,760,000 | +9.2% | 6,331 | +0.3% | 0.64% | +2.4% |
| FTSM | Buy | First Trust Iv Enhanced Short Maturity Etf Newetf | $1,734,000 | 0.0% | 28,925 | +0.0% | 0.63% | -6.1% |
| UPS | Buy | United Parcel Service Inc Cl B | $1,529,000 | +22.3% | 7,353 | +0.0% | 0.55% | +14.7% |
| IXN | Buy | Ishares Global Tech Etfetf | $1,425,000 | +20.6% | 4,221 | +9.9% | 0.52% | +13.2% |
| GHYB | Buy | Goldman Sachs Access High Yield Corp Bond Etf Pricing Basketetf | $1,347,000 | +7.1% | 26,798 | +6.6% | 0.49% | +0.6% |
| IWD | Buy | Ishares Russell 1000 Value Etfetf | $1,213,000 | +54.7% | 7,646 | +47.8% | 0.44% | +45.4% |
| IUSV | Buy | Ishares Core S&p U S Value Etfetf | $1,212,000 | +12.7% | 16,841 | +7.9% | 0.44% | +5.8% |
| EEM | Buy | Ishares Msci Emerging Markets Etfetf | $1,184,000 | +7.1% | 21,461 | +3.5% | 0.43% | +0.5% |
| IVE | Buy | Ishares S&p 500 Value Etfetf | $1,116,000 | +6.2% | 7,556 | +1.5% | 0.40% | -0.2% |
| DFUS | New | Dimensional U S Equity Etfetf | $1,033,000 | – | 21,925 | +100.0% | 0.37% | – |
| ABBV | Buy | Abbvie Inc | $986,000 | +4.2% | 8,750 | +0.0% | 0.36% | -2.2% |
| DVY | Buy | Ishares Select Dividend Etfetf | $953,000 | +9.0% | 8,171 | +6.7% | 0.34% | +2.4% |
| IWF | Buy | Ishares Russell 1000 Growth Etfetf | $775,000 | +37.4% | 2,854 | +23.1% | 0.28% | +28.9% |
| XLK | Buy | Sector Technology Select Sector Spdretf | $769,000 | +12.1% | 5,206 | +0.8% | 0.28% | +4.9% |
| SLYV | Buy | Spdr Series Trust S&p 600 Small Cap Value Etfetf | $724,000 | +6.9% | 8,449 | +2.3% | 0.26% | +0.4% |
| JPM | Buy | Jpmorgan Chase & Co | $671,000 | +2.6% | 4,317 | +0.5% | 0.24% | -3.6% |
| XT | Buy | Ishares Exponential Technologies Etfetf | $651,000 | +29.7% | 10,294 | +21.4% | 0.24% | +21.6% |
| JHEM | Buy | John Hancock Multifactor Emerging Markets Etfetf | $604,000 | +10.2% | 19,055 | +6.5% | 0.22% | +3.8% |
| MRK | Buy | Merck & Company Inc New | $567,000 | +1.1% | 7,286 | +0.1% | 0.20% | -5.1% |
| VZ | Buy | Verizon Communications Inc | $561,000 | -3.6% | 10,014 | +0.1% | 0.20% | -9.8% |
| HYG | Buy | Ishares Iboxx $ High Yield Corp Bond Etfetf | $528,000 | +34.0% | 6,015 | +32.9% | 0.19% | +25.7% |
| XLU | Buy | Select Utilities Select Sector Spdr Etfetf | $479,000 | +2.1% | 7,575 | +3.4% | 0.17% | -4.4% |
| DIS | Buy | Walt Disney Co | $475,000 | -0.4% | 2,702 | +4.6% | 0.17% | -6.5% |
| DIA | Buy | Spdr Dow Jones Industrial Average Etfetf | $462,000 | +6.7% | 1,340 | +2.3% | 0.17% | 0.0% |
| IWV | Buy | Ishares Russell 3000 Etfetf | $402,000 | +7.8% | 1,572 | +0.1% | 0.15% | +1.4% |
| PFE | Buy | Pfizer Inc | $379,000 | +8.3% | 9,676 | +0.0% | 0.14% | +1.5% |
| NEE | Buy | Nextera Energy Inc | $374,000 | -2.9% | 5,098 | +0.2% | 0.14% | -9.4% |
| XLF | Buy | Sector Financial Select Sector Spdr Etfetf | $371,000 | +34.4% | 10,106 | +24.5% | 0.13% | +26.4% |
| IYH | Buy | Ishares U S Healthcare Etfetf | $371,000 | +24.5% | 1,360 | +15.3% | 0.13% | +16.5% |
| SLY | Buy | Spdr Series Trust S&p 600 Small Cap Etfetf | $350,000 | +9.4% | 3,585 | +5.4% | 0.13% | +3.3% |
| SPMD | New | Spdr Portfolio S&p 400 Mid Cap Etfetf | $317,000 | – | 6,724 | +100.0% | 0.12% | – |
| EFA | Buy | Ishares Msci Eafe Etfetf | $305,000 | +8.5% | 3,867 | +4.5% | 0.11% | +1.9% |
| SDY | Buy | Spdr Series Trust S&p Dividend Etfetf | $303,000 | +4.8% | 2,475 | +1.0% | 0.11% | -0.9% |
| IBDP | Buy | Ishares Ibonds Dec 2024 Term Corp Etfetf | $278,000 | 0.0% | 10,546 | +0.0% | 0.10% | -5.6% |
| PTBD | New | Pacer Trendpilot U S Bond Etfetf | $277,000 | – | 10,000 | +100.0% | 0.10% | – |
| T | Buy | At&t Inc | $253,000 | -4.5% | 8,777 | +0.1% | 0.09% | -9.8% |
| FNCL | New | Fidelity Msci Financials Index Etfetf | $222,000 | – | 4,244 | +100.0% | 0.08% | – |
| BFB | New | Brown-forman Corp Cl B | $214,000 | – | 2,850 | +100.0% | 0.08% | – |
| IBDO | Buy | Ishares Ibonds Dec 2023 Term Corp Etfetf | $206,000 | 0.0% | 7,897 | +0.1% | 0.08% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 24 | Q3 2023 | 25.6% |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 24 | Q3 2023 | 9.9% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 24 | Q3 2023 | 8.7% |
| Ishares Msci Usa Momentum Factor Etf | 24 | Q3 2023 | 7.6% |
| First Trust Exch Traded Fd Iii Managed Mun Etf | 24 | Q3 2023 | 4.8% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 24 | Q3 2023 | 5.1% |
| SPDR S&P MID CAP 400 ETF | 24 | Q3 2023 | 2.0% |
| ISHARES RUSSELL 2000 ETF | 24 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF | 24 | Q3 2023 | 1.5% |
| ISHARES CORE MSCI TOTAL INTL STOCK ETF | 24 | Q3 2023 | 1.7% |
View Eldridge Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-14 |
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.