$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | New | J P Morgan U S Aggregate Bond New Etfetf | $4,272,000 | – | 78,450 | +100.0% | 1.55% | – |
| SPTS | New | Spdr Portfolio Short Term Treasury Etfetf | $2,086,000 | – | 68,101 | +100.0% | 0.76% | – |
| DFUS | New | Dimensional U S Equity Etfetf | $1,033,000 | – | 21,925 | +100.0% | 0.37% | – |
| SPMD | New | Spdr Portfolio S&p 400 Mid Cap Etfetf | $317,000 | – | 6,724 | +100.0% | 0.12% | – |
| PTBD | New | Pacer Trendpilot U S Bond Etfetf | $277,000 | – | 10,000 | +100.0% | 0.10% | – |
| 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% | – |
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.