$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Ishares Short Treasury Bond Etfetf | $2,309,000 | -0.0% | 20,901 | 0.0% | 0.84% | -6.2% | |
| JHMM | John Hancock Multifactor Mid Cap Etfetf | $1,675,000 | +5.5% | 32,311 | 0.0% | 0.61% | -1.0% | |
| IWP | Ishares Russell Mid Cap Growth Etfetf | $1,096,000 | +10.9% | 9,678 | 0.0% | 0.40% | +4.2% | |
| CAT | Caterpillar Inc | $1,025,000 | -6.2% | 4,712 | 0.0% | 0.37% | -12.1% | |
| XOM | Exxon Mobil Corp | $901,000 | +12.9% | 14,288 | 0.0% | 0.33% | +5.8% | |
| MCD | Mcdonalds Corp | $845,000 | +3.0% | 3,658 | 0.0% | 0.31% | -3.2% | |
| WPC | W P Carey Inc | $754,000 | +5.5% | 10,100 | 0.0% | 0.27% | -1.1% | |
| IUSG | Ishares Core S&p U S Growth Etfetf | $718,000 | +11.3% | 7,106 | 0.0% | 0.26% | +4.4% | |
| TSLA | Tesla Inc | $680,000 | +1.8% | 1,000 | 0.0% | 0.25% | -4.7% | |
| KRE | Spdr S&p Regional Banking Etfetf | $535,000 | -1.3% | 8,170 | 0.0% | 0.19% | -7.2% | |
| FTCS | First Trust Cap Strength Etfetf | $500,000 | +6.6% | 6,619 | 0.0% | 0.18% | 0.0% | |
| USMV | Ishares Msci Usa Min Volatility Factor Etfetf | $450,000 | +6.4% | 6,111 | 0.0% | 0.16% | 0.0% | |
| WM | Waste Management Inc Del | $444,000 | +8.6% | 3,170 | 0.0% | 0.16% | +1.9% | |
| IVW | Ishares S&p 500 Growth Etfetf | $443,000 | +11.6% | 6,092 | 0.0% | 0.16% | +4.6% | |
| CVX | Chevron Corp | $411,000 | 0.0% | 3,925 | 0.0% | 0.15% | -6.3% | |
| BUD | Anheuser Busch Inbev Sa/nv | $396,000 | +14.5% | 5,500 | 0.0% | 0.14% | +7.5% | |
| SUB | Ishares Short Term National Muni Bond Etfetf | $367,000 | 0.0% | 3,404 | 0.0% | 0.13% | -6.3% | |
| TMO | Thermo Fisher Scientific Inc | $367,000 | +10.5% | 728 | 0.0% | 0.13% | +3.9% | |
| GOOG | Alphabet Inc Cl C | $351,000 | +21.0% | 140 | 0.0% | 0.13% | +13.4% | |
| SLQD | Ishares 0-5 Yr Invt Grade Corp Bond Etfetf | $304,000 | 0.0% | 5,880 | 0.0% | 0.11% | -6.0% | |
| IBM | Intl Business Machines Corp | $299,000 | +9.9% | 2,040 | 0.0% | 0.11% | +2.9% | |
| NSC | Norfolk Southern Corp | $299,000 | -1.0% | 1,125 | 0.0% | 0.11% | -7.7% | |
| PG | Procter & Gamble Co | $289,000 | -0.3% | 2,144 | 0.0% | 0.10% | -6.2% | |
| JNJ | Johnson & Johnson | $286,000 | +0.4% | 1,735 | 0.0% | 0.10% | -5.5% | |
| GE | General Electric Co | $285,000 | +2.5% | 21,188 | 0.0% | 0.10% | -3.7% | |
| FB | Facebook Inc Cl A | $282,000 | +18.0% | 810 | 0.0% | 0.10% | +10.9% | |
| COST | Costco Wholesale Corp | $269,000 | +12.1% | 680 | 0.0% | 0.10% | +4.3% | |
| BMY | Bristol Myers Squibb Company | $226,000 | +5.1% | 3,412 | 0.0% | 0.08% | -1.2% | |
| MUB | Ishares National Muni Bond Etfetf | $225,000 | +0.9% | 1,925 | 0.0% | 0.08% | -5.8% | |
| GLD | Spdr Gold Trust Gold Sharesetf | $224,000 | +3.7% | 1,353 | 0.0% | 0.08% | -2.4% | |
| HD | Home Depot Inc | $225,000 | +4.7% | 705 | 0.0% | 0.08% | -2.4% | |
| BLOZF | Cannabix Technologies Inc | $18,000 | -33.3% | 22,000 | 0.0% | 0.01% | -30.0% | |
| GLTC | Geltech Solutions Inc | $2,000 | -33.3% | 85,556 | 0.0% | 0.00% | 0.0% |
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.