$281 Million is the total value of Eldridge Investment Advisors, Inc.'s 121 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | Ishares Core S&p 500 Etfetf | $47,045,000 | -1.2% | 109,199 | -1.4% | 16.76% | -2.7% |
| ITOT | Sell | Ishares Core S&p Total U S Stock Market Etfetf | $26,654,000 | -2.3% | 270,924 | -1.9% | 9.50% | -3.9% |
| FIXD | Buy | First Trust Tcw Opportunistic Fixed Income Etfetf | $21,056,000 | +14.0% | 393,199 | +14.2% | 7.50% | +12.2% |
| RDVY | Sell | First Trust Exchange Traded Fund Vi Rising Div Achievers Etfetf | $18,084,000 | -7.8% | 380,958 | -6.7% | 6.44% | -9.3% |
| FCTR | Buy | First Trust Lunt U S Factor Rotation Etfetf | $13,326,000 | +7.5% | 391,821 | +9.9% | 4.75% | +5.8% |
| AGG | Buy | Ishares Core U S Aggregate Bond Etfetf | $10,207,000 | +26.4% | 88,887 | +26.8% | 3.64% | +24.4% |
| QQQ | Sell | Invesco Qqq Etfetf | $10,107,000 | +0.2% | 28,234 | -0.8% | 3.60% | -1.4% |
| FMB | Buy | First Trust Exchange Traded Fd Iii Managed Mun Etfetf | $9,090,000 | -0.2% | 160,092 | +0.6% | 3.24% | -1.8% |
| MTUM | Buy | Ishares Msci Usa Momentum Factor Etfetf | $8,680,000 | +1.7% | 49,431 | +0.5% | 3.09% | +0.1% |
| RSP | Sell | Invesco S&p 500 Equal Weight Etfetf | $6,897,000 | -1.4% | 46,037 | -0.8% | 2.46% | -3.0% |
| New | Dimensional World Ex U S Core Equity 2 Etfetf | $4,908,000 | – | 189,635 | +100.0% | 1.75% | – | |
| LMBS | Sell | First Trust Low Duration Opportunities Etfetf | $4,550,000 | -17.2% | 89,952 | -16.6% | 1.62% | -18.5% |
| IXUS | Buy | Ishares Core Msci Total Intl Stock Etfetf | $3,751,000 | +52.1% | 52,829 | +57.1% | 1.34% | +49.6% |
| JAGG | Sell | J P Morgan U S Aggregate Bond New Etfetf | $3,548,000 | -16.9% | 65,363 | -16.7% | 1.26% | -18.2% |
| AAPL | Sell | Apple Inc | $3,392,000 | +3.2% | 23,969 | -0.1% | 1.21% | +1.6% |
| VYM | Buy | Vanguard High Dividend Yield Etfetf | $2,867,000 | -0.2% | 27,740 | +1.2% | 1.02% | -1.8% |
| FPXI | Sell | First Trust Intl Equity Etfetf | $2,833,000 | -24.8% | 44,222 | -19.7% | 1.01% | -26.0% |
| IWM | Sell | Ishares Russell 2000 Etfetf | $2,822,000 | -5.0% | 12,900 | -0.4% | 1.00% | -6.6% |
| VTI | Buy | Vanguard Total Stock Market Etfetf | $2,476,000 | +32.0% | 11,150 | +32.4% | 0.88% | +29.9% |
| MDY | Sell | Spdr S&p Mid Cap 400 Etfetf | $2,473,000 | -7.4% | 5,143 | -5.5% | 0.88% | -8.9% |
| SCHD | Buy | Schwab U S Dividend Equity Etfetf | $2,467,000 | +2.5% | 33,237 | +4.5% | 0.88% | +0.9% |
| SPY | Sell | Spdr S&p 500 Etfetf | $2,334,000 | -5.7% | 5,438 | -5.9% | 0.83% | -7.3% |
| ICSH | Sell | Blackrock Ultra Short Term Bond Etfetf | $2,226,000 | -2.2% | 44,070 | -2.2% | 0.79% | -3.8% |
| SHV | Sell | Ishares Short Treasury Bond Etfetf | $2,198,000 | -4.8% | 19,901 | -4.8% | 0.78% | -6.3% |
| VTEB | Buy | Vanguard Mun Bd Tax Exempt Bond Index Etfetf | $2,165,000 | +0.7% | 39,524 | +1.6% | 0.77% | -0.9% |
| VNLA | Sell | Janus Henderson Short Duration Income Etfetf | $2,077,000 | -0.5% | 41,389 | -0.4% | 0.74% | -2.0% |
| ISTB | Sell | Ishares Core 1-5 Year Usd Bond Etfetf | $2,026,000 | -22.0% | 39,732 | -21.6% | 0.72% | -23.2% |
| FPX | Sell | First Trust U S Equity Opptys Etfetf | $1,984,000 | -10.8% | 16,082 | -7.8% | 0.71% | -12.2% |
| MSFT | Sell | Microsoft Corp | $1,942,000 | +3.7% | 6,890 | -0.3% | 0.69% | +2.1% |
| JPST | Buy | Jp Morgan Ultra Short Income Etfetf | $1,839,000 | +2.3% | 36,250 | +2.3% | 0.66% | +0.6% |
| FTSM | Buy | First Trust Iv Enhanced Short Maturity Etf Newetf | $1,794,000 | +3.5% | 29,925 | +3.5% | 0.64% | +1.8% |
| BRKB | Berkshire Hathaway Inc Cl B New | $1,728,000 | -1.8% | 6,331 | 0.0% | 0.62% | -3.3% | |
| JHMM | John Hancock Multifactor Mid Cap Etfetf | $1,669,000 | -0.4% | 32,311 | 0.0% | 0.60% | -1.8% | |
| IWD | Buy | Ishares Russell 1000 Value Etfetf | $1,626,000 | +34.0% | 10,386 | +35.8% | 0.58% | +31.9% |
| IXN | Buy | Ishares Global Tech Etfetf | $1,506,000 | +5.7% | 26,583 | +529.8% | 0.54% | +3.9% |
| IJR | Sell | Ishares Core S&p Small Cap Etfetf | $1,414,000 | -4.3% | 12,948 | -1.0% | 0.50% | -5.8% |
| UPS | Buy | United Parcel Service Inc Cl B | $1,339,000 | -12.4% | 7,355 | +0.0% | 0.48% | -13.7% |
| GHYB | Sell | Goldman Sachs Access High Yield Corp Bond Etf Pricing Basketetf | $1,338,000 | -0.7% | 26,684 | -0.4% | 0.48% | -2.3% |
| IUSV | Sell | Ishares Core S&p U S Value Etfetf | $1,155,000 | -4.7% | 16,288 | -3.3% | 0.41% | -6.4% |
| IVE | Buy | Ishares S&p 500 Value Etfetf | $1,118,000 | +0.2% | 7,691 | +1.8% | 0.40% | -1.5% |
| IWP | Ishares Russell Mid Cap Growth Etfetf | $1,085,000 | -1.0% | 9,678 | 0.0% | 0.39% | -2.8% | |
| EEM | Buy | Ishares Msci Emerging Markets Etfetf | $1,085,000 | -8.4% | 21,535 | +0.3% | 0.39% | -10.0% |
| DFUS | Buy | Dimensional U S Equity Etfetf | $1,034,000 | +0.1% | 21,926 | +0.0% | 0.37% | -1.6% |
| IJH | Buy | Ishares Core S&p Mid Cap Etfetf | $1,021,000 | +1.3% | 3,880 | +3.5% | 0.36% | -0.3% |
| ABT | Buy | Abbott Laboratories | $1,014,000 | +2.0% | 8,580 | +0.0% | 0.36% | +0.3% |
| DVY | Buy | Ishares Select Dividend Etfetf | $974,000 | +2.2% | 8,492 | +3.9% | 0.35% | +0.6% |
| VUG | Sell | Vanguard Growth Etfetf | $951,000 | -0.1% | 3,277 | -1.2% | 0.34% | -1.7% |
| ABBV | Buy | Abbvie Inc | $944,000 | -4.3% | 8,755 | +0.1% | 0.34% | -5.9% |
| CAT | Caterpillar Inc | $905,000 | -11.7% | 4,712 | 0.0% | 0.32% | -13.2% | |
| MCD | Mcdonalds Corp | $882,000 | +4.4% | 3,658 | 0.0% | 0.31% | +2.6% | |
| IWF | Buy | Ishares Russell 1000 Growth Etfetf | $859,000 | +10.8% | 3,133 | +9.8% | 0.31% | +8.9% |
| XOM | Buy | Exxon Mobil Corp | $844,000 | -6.3% | 14,355 | +0.5% | 0.30% | -7.7% |
| SLYV | Buy | Spdr Series Trust S&p 600 Small Cap Value Etfetf | $844,000 | +16.6% | 10,303 | +21.9% | 0.30% | +14.9% |
| GOVT | Sell | Ishares U S Treasury Bond Etfetf | $824,000 | -16.3% | 31,052 | -16.2% | 0.29% | -17.6% |
| XLK | Buy | Sector Technology Select Sector Spdretf | $783,000 | +1.8% | 5,241 | +0.7% | 0.28% | +0.4% |
| TSLA | Tesla Inc | $775,000 | +14.0% | 1,000 | 0.0% | 0.28% | +12.2% | |
| KRE | Buy | Spdr S&p Regional Banking Etfetf | $755,000 | +41.1% | 11,140 | +36.4% | 0.27% | +38.7% |
| WPC | W P Carey Inc | $738,000 | -2.1% | 10,100 | 0.0% | 0.26% | -3.7% | |
| IUSG | Ishares Core S&p U S Growth Etfetf | $728,000 | +1.4% | 7,106 | 0.0% | 0.26% | -0.4% | |
| FHLC | Buy | Fidelity Msci Healthcare Index Etfetf | $709,000 | +0.1% | 11,104 | +0.0% | 0.25% | -1.2% |
| JPM | Jpmorgan Chase & Co | $707,000 | +5.4% | 4,317 | 0.0% | 0.25% | +3.7% | |
| ALTL | New | Pacer Lunt Large Cap Alternator Etfetf | $700,000 | – | 16,994 | +100.0% | 0.25% | – |
| FVD | Sell | First Trust Value Line Dividend Index Etfetf | $674,000 | -13.3% | 17,191 | -12.0% | 0.24% | -14.6% |
| XT | Buy | Ishares Exponential Technologies Etfetf | $665,000 | +2.2% | 10,604 | +3.0% | 0.24% | +0.4% |
| VXUS | New | Vanguard Total Intl Stock Index Fund Etfetf | $627,000 | – | 9,918 | +100.0% | 0.22% | – |
| PTBD | Buy | Pacer Trendpilot U S Bond Etfetf | $567,000 | +104.7% | 20,918 | +109.2% | 0.20% | +102.0% |
| JHEM | John Hancock Multifactor Emerging Markets Etfetf | $564,000 | -6.6% | 19,055 | 0.0% | 0.20% | -8.2% | |
| MRK | Buy | Merck & Company Inc New | $548,000 | -3.4% | 7,292 | +0.1% | 0.20% | -4.9% |
| VZ | Buy | Verizon Communications Inc | $541,000 | -3.6% | 10,020 | +0.1% | 0.19% | -4.9% |
| HYG | Sell | Ishares Iboxx $ High Yield Corp Bond Etfetf | $513,000 | -2.8% | 5,865 | -2.5% | 0.18% | -4.2% |
| FTCS | First Trust Cap Strength Etfetf | $495,000 | -1.0% | 6,619 | 0.0% | 0.18% | -2.8% | |
| IEMG | Sell | Ishares Core Msci Emerging Markets Etfetf | $487,000 | -8.6% | 7,885 | -0.9% | 0.17% | -10.4% |
| XLU | Select Utilities Select Sector Spdr Etfetf | $484,000 | +1.0% | 7,575 | 0.0% | 0.17% | -0.6% | |
| WM | Waste Management Inc Del | $473,000 | +6.5% | 3,170 | 0.0% | 0.17% | +4.3% | |
| DIS | Walt Disney Co | $457,000 | -3.8% | 2,702 | 0.0% | 0.16% | -5.2% | |
| DIA | Buy | Spdr Dow Jones Industrial Average Etfetf | $458,000 | -0.9% | 1,355 | +1.1% | 0.16% | -2.4% |
| USMV | Ishares Msci Usa Min Volatility Factor Etfetf | $449,000 | -0.2% | 6,111 | 0.0% | 0.16% | -1.8% | |
| IVW | Ishares S&p 500 Growth Etfetf | $450,000 | +1.6% | 6,092 | 0.0% | 0.16% | 0.0% | |
| PFE | Buy | Pfizer Inc | $422,000 | +11.3% | 9,821 | +1.5% | 0.15% | +9.5% |
| TMO | Thermo Fisher Scientific Inc | $416,000 | +13.4% | 728 | 0.0% | 0.15% | +11.3% | |
| NEE | Buy | Nextera Energy Inc | $401,000 | +7.2% | 5,106 | +0.2% | 0.14% | +5.9% |
| IWV | Ishares Russell 3000 Etfetf | $401,000 | -0.2% | 1,572 | 0.0% | 0.14% | -2.1% | |
| CVX | Chevron Corp | $398,000 | -3.2% | 3,925 | 0.0% | 0.14% | -4.7% | |
| SLY | Buy | Spdr Series Trust S&p 600 Small Cap Etfetf | $397,000 | +13.4% | 4,195 | +17.0% | 0.14% | +11.0% |
| IYH | Buy | Ishares U S Healthcare Etfetf | $386,000 | +4.0% | 1,400 | +2.9% | 0.14% | +2.2% |
| IEI | Sell | Ishares 3-7yr Treasury Bond Etfetf | $377,000 | -87.0% | 2,900 | -87.0% | 0.13% | -87.3% |
| GOOG | Alphabet Inc Cl C | $373,000 | +6.3% | 140 | 0.0% | 0.13% | +4.7% | |
| SUB | Ishares Short Term National Muni Bond Etfetf | $366,000 | -0.3% | 3,404 | 0.0% | 0.13% | -2.3% | |
| VLUE | Buy | Ishares Msci Usa Value Factor Etfetf | $364,000 | +8.0% | 3,610 | +12.5% | 0.13% | +6.6% |
| VOO | Buy | Vanguard S&p 500 Index Etfetf | $360,000 | +7.8% | 913 | +7.7% | 0.13% | +5.8% |
| SPTS | Sell | Spdr Portfolio Short Term Treasury Etfetf | $352,000 | -83.1% | 11,500 | -83.1% | 0.12% | -83.4% |
| XLF | Sell | Sector Financial Select Sector Spdr Etfetf | $337,000 | -9.2% | 8,975 | -11.2% | 0.12% | -10.4% |
| New | General Electric Co New | $327,000 | – | 3,169 | +100.0% | 0.12% | – | |
| SPMD | Buy | Spdr Portfolio S&p 400 Mid Cap Etfetf | $311,000 | -1.9% | 6,745 | +0.3% | 0.11% | -3.5% |
| BUD | Anheuser Busch Inbev Sa/nv | $310,000 | -21.7% | 5,500 | 0.0% | 0.11% | -23.1% | |
| COST | Costco Wholesale Corp | $306,000 | +13.8% | 680 | 0.0% | 0.11% | +12.4% | |
| EFA | Ishares Msci Eafe Etfetf | $302,000 | -1.0% | 3,867 | 0.0% | 0.11% | -1.8% | |
| SLQD | Ishares 0-5 Yr Invt Grade Corp Bond Etfetf | $304,000 | 0.0% | 5,880 | 0.0% | 0.11% | -1.8% | |
| PG | Procter & Gamble Co | $300,000 | +3.8% | 2,144 | 0.0% | 0.11% | +1.9% | |
| FTEC | Fidelity Msci Information Tech Index Etfetf | $295,000 | +0.7% | 2,484 | 0.0% | 0.10% | -0.9% | |
| SDY | Spdr Series Trust S&p Dividend Etfetf | $291,000 | -4.0% | 2,475 | 0.0% | 0.10% | -5.5% | |
| IBM | Intl Business Machines Corp | $283,000 | -5.4% | 2,040 | 0.0% | 0.10% | -6.5% | |
| JNJ | Johnson & Johnson | $280,000 | -2.1% | 1,735 | 0.0% | 0.10% | -3.8% | |
| IBDP | Buy | Ishares Ibonds Dec 2024 Term Corp Etfetf | $277,000 | -0.4% | 10,549 | +0.0% | 0.10% | -2.0% |
| FB | Facebook Inc Cl A | $275,000 | -2.5% | 810 | 0.0% | 0.10% | -3.9% | |
| NSC | Norfolk Southern Corp | $269,000 | -10.0% | 1,125 | 0.0% | 0.10% | -11.1% | |
| BA | Boeing Company | $252,000 | -8.0% | 1,145 | 0.0% | 0.09% | -9.1% | |
| T | Buy | At&t Inc | $237,000 | -6.3% | 8,783 | +0.1% | 0.08% | -8.7% |
| HD | Home Depot Inc | $231,000 | +2.7% | 705 | 0.0% | 0.08% | +1.2% | |
| IBDN | New | Ishares Ibonds Dec 2022 Term Corp Etfetf | $231,000 | – | 9,124 | +100.0% | 0.08% | – |
| KWEB | New | Kraneshares Tr Csi China Internet Etfetf | $227,000 | – | 4,800 | +100.0% | 0.08% | – |
| JMST | New | Jp Morgan Ultra Short Municipal Income Etfetf | $228,000 | – | 4,456 | +100.0% | 0.08% | – |
| GLD | Buy | Spdr Gold Trust Gold Sharesetf | $226,000 | +0.9% | 1,376 | +1.7% | 0.08% | 0.0% |
| DFAC | New | Dimensional U S Core Equity 2 Etfetf | $224,000 | – | 8,433 | +100.0% | 0.08% | – |
| MUB | Ishares National Muni Bond Etfetf | $224,000 | -0.4% | 1,925 | 0.0% | 0.08% | -1.2% | |
| IBDM | New | Ishares Ibonds Dec 2021 Term Corp Etfetf | $213,000 | – | 8,614 | +100.0% | 0.08% | – |
| BNDX | New | Vanguard Total Intl Bond Index Etfetf | $211,000 | – | 3,713 | +100.0% | 0.08% | – |
| IBDO | Buy | Ishares Ibonds Dec 2023 Term Corp Etfetf | $205,000 | -0.5% | 7,904 | +0.1% | 0.07% | -2.7% |
| BMY | Bristol Myers Squibb Company | $202,000 | -10.6% | 3,412 | 0.0% | 0.07% | -12.2% | |
| BLOZF | Cannabix Technologies Inc | $15,000 | -16.7% | 22,000 | 0.0% | 0.01% | -28.6% | |
| GLTC | Geltech Solutions Inc | $0 | -100.0% | 85,556 | 0.0% | 0.00% | -100.0% | |
| BFB | Exit | Brown-forman Corp Cl B | $0 | – | -2,850 | -100.0% | -0.08% | – |
| FNCL | Exit | Fidelity Msci Financials Index Etfetf | $0 | – | -4,244 | -100.0% | -0.08% | – |
| GE | Exit | General Electric Co | $0 | – | -21,188 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-15 |
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.