$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Dimensional World Ex U S Core Equity 2 Etfetf | $4,908,000 | – | 189,635 | +100.0% | 1.75% | – | |
| ALTL | New | Pacer Lunt Large Cap Alternator Etfetf | $700,000 | – | 16,994 | +100.0% | 0.25% | – |
| VXUS | New | Vanguard Total Intl Stock Index Fund Etfetf | $627,000 | – | 9,918 | +100.0% | 0.22% | – |
| New | General Electric Co New | $327,000 | – | 3,169 | +100.0% | 0.12% | – | |
| 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% | – |
| DFAC | New | Dimensional U S Core Equity 2 Etfetf | $224,000 | – | 8,433 | +100.0% | 0.08% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.