$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IWP | Ishares Russell Mid Cap Growth Etfetf | $1,085,000 | -1.0% | 9,678 | 0.0% | 0.39% | -2.8% | |
| 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% | |
| TSLA | Tesla Inc | $775,000 | +14.0% | 1,000 | 0.0% | 0.28% | +12.2% | |
| 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% | |
| JPM | Jpmorgan Chase & Co | $707,000 | +5.4% | 4,317 | 0.0% | 0.25% | +3.7% | |
| JHEM | John Hancock Multifactor Emerging Markets Etfetf | $564,000 | -6.6% | 19,055 | 0.0% | 0.20% | -8.2% | |
| FTCS | First Trust Cap Strength Etfetf | $495,000 | -1.0% | 6,619 | 0.0% | 0.18% | -2.8% | |
| 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% | |
| 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% | |
| TMO | Thermo Fisher Scientific Inc | $416,000 | +13.4% | 728 | 0.0% | 0.15% | +11.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HD | Home Depot Inc | $231,000 | +2.7% | 705 | 0.0% | 0.08% | +1.2% | |
| MUB | Ishares National Muni Bond Etfetf | $224,000 | -0.4% | 1,925 | 0.0% | 0.08% | -1.2% | |
| 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% |
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.