$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JMST | Exit | Jp Morgan Ultra Short Municipal Income Etfetf | $0 | – | -4,014 | -100.0% | -0.08% | – |
SPTL | Exit | Spdr Portfolio Long Term Treasury Etfetf | $0 | – | -12,000 | -100.0% | -0.18% | – |
GUNR | Exit | Flexshares Morningstar Global Upstream Natural Resources Etfetf | $0 | – | -19,950 | -100.0% | -0.28% | – |
SDVY | Exit | First Trust Smid Cap Rising Dividend Achievers Etfetf | $0 | – | -27,333 | -100.0% | -0.30% | – |
JAGG | Exit | Jp Morgan U S Aggregate Bond Etfetf | $0 | – | -153,051 | -100.0% | -1.58% | – |
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.