$303 Million is the total value of Eldridge Investment Advisors, Inc.'s 127 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | Ishares Core S&p 500 Etfetf | $53,261,000 | +13.2% | 111,660 | +2.3% | 17.59% | +5.0% |
| ITOT | Buy | Ishares Core S&p Total U S Stock Market Etfetf | $29,413,000 | +10.4% | 274,936 | +1.5% | 9.71% | +2.3% |
| RDVY | Buy | First Trust Exchange Traded Fund Vi Rising Div Achievers Etfetf | $20,849,000 | +15.3% | 402,566 | +5.7% | 6.88% | +6.9% |
| FIXD | Sell | First Trust Tcw Opportunistic Fixed Income Etfetf | $20,041,000 | -4.8% | 376,598 | -4.2% | 6.62% | -11.8% |
| FCTR | Buy | First Trust Lunt U S Factor Rotation Etfetf | $14,344,000 | +7.6% | 403,591 | +3.0% | 4.74% | -0.2% |
| QQQ | Sell | Invesco Qqq Etfetf | $11,213,000 | +10.9% | 28,184 | -0.2% | 3.70% | +2.9% |
| FMB | Buy | First Trust Exchange Traded Fd Iii Managed Mun Etfetf | $9,292,000 | +2.2% | 163,074 | +1.9% | 3.07% | -5.3% |
| MTUM | Buy | Ishares Msci Usa Momentum Factor Etfetf | $9,098,000 | +4.8% | 50,040 | +1.2% | 3.00% | -2.8% |
| AGG | Sell | Ishares Core U S Aggregate Bond Etfetf | $8,548,000 | -16.3% | 74,934 | -15.7% | 2.82% | -22.4% |
| RSP | Buy | Invesco S&p 500 Equal Weight Etfetf | $7,514,000 | +8.9% | 46,168 | +0.3% | 2.48% | +1.0% |
| SPAB | New | Spdr Portfolio Aggregate Bond Etfetf | $6,204,000 | – | 209,443 | +100.0% | 2.05% | – |
| Buy | Dimensional World Ex U S Core Equity 2 Etfetf | $5,714,000 | +16.4% | 218,836 | +15.4% | 1.89% | +8.0% | |
| AAPL | Sell | Apple Inc | $4,240,000 | +25.0% | 23,879 | -0.4% | 1.40% | +15.9% |
| LMBS | Sell | First Trust Low Duration Opportunities Etfetf | $3,695,000 | -18.8% | 73,913 | -17.8% | 1.22% | -24.7% |
| VYM | Buy | Vanguard High Dividend Yield Etfetf | $3,311,000 | +15.5% | 29,535 | +6.5% | 1.09% | +7.1% |
| IWM | Buy | Ishares Russell 2000 Etfetf | $2,883,000 | +2.2% | 12,959 | +0.5% | 0.95% | -5.3% |
| ICSH | Buy | Blackrock Ultra Short Term Bond Etfetf | $2,734,000 | +22.8% | 54,259 | +23.1% | 0.90% | +13.9% |
| MDY | Sell | Spdr S&p Mid Cap 400 Etfetf | $2,642,000 | +6.8% | 5,103 | -0.8% | 0.87% | -1.0% |
| SCHD | Sell | Schwab U S Dividend Equity Etfetf | $2,634,000 | +6.8% | 32,587 | -2.0% | 0.87% | -1.0% |
| SPY | Sell | Spdr S&p 500 Etfetf | $2,559,000 | +9.6% | 5,389 | -0.9% | 0.84% | +1.7% |
| IXUS | Sell | Ishares Core Msci Total Intl Stock Etfetf | $2,392,000 | -36.2% | 33,713 | -36.2% | 0.79% | -40.9% |
| MSFT | Buy | Microsoft Corp | $2,318,000 | +19.4% | 6,891 | +0.0% | 0.76% | +10.5% |
| VTI | Sell | Vanguard Total Stock Market Etfetf | $2,272,000 | -8.2% | 9,411 | -15.6% | 0.75% | -15.0% |
| SHV | Sell | Ishares Short Treasury Bond Etfetf | $2,065,000 | -6.1% | 18,701 | -6.0% | 0.68% | -12.9% |
| VTEB | Sell | Vanguard Mun Bd Tax Exempt Bond Index Etfetf | $2,026,000 | -6.4% | 36,895 | -6.7% | 0.67% | -13.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B New | $1,878,000 | +8.7% | 6,281 | -0.8% | 0.62% | +0.6% |
| IWD | Buy | Ishares Russell 1000 Value Etfetf | $1,877,000 | +15.4% | 11,178 | +7.6% | 0.62% | +7.1% |
| IXN | Buy | Ishares Global Tech Etfetf | $1,875,000 | +24.5% | 29,119 | +9.5% | 0.62% | +15.5% |
| ALTL | Buy | Pacer Lunt Large Cap Alternator Etfetf | $1,864,000 | +166.3% | 40,653 | +139.2% | 0.62% | +147.4% |
| JHMM | Sell | John Hancock Multifactor Mid Cap Etfetf | $1,789,000 | +7.2% | 32,177 | -0.4% | 0.59% | -0.7% |
| JPST | Sell | Jp Morgan Ultra Short Income Etfetf | $1,762,000 | -4.2% | 34,906 | -3.7% | 0.58% | -11.1% |
| FPX | Sell | First Trust U S Equity Opptys Etfetf | $1,734,000 | -12.6% | 14,154 | -12.0% | 0.57% | -19.0% |
| UPS | Buy | United Parcel Service Inc Cl B | $1,577,000 | +17.8% | 7,357 | +0.0% | 0.52% | +9.2% |
| SPYD | New | Spdr Portfolio S&p 500 High Dividend Etfetf | $1,548,000 | – | 36,809 | +100.0% | 0.51% | – |
| IJR | Buy | Ishares Core S&p Small Cap Etfetf | $1,497,000 | +5.9% | 13,077 | +1.0% | 0.49% | -2.0% |
| FTSM | Sell | First Trust Iv Enhanced Short Maturity Etf Newetf | $1,435,000 | -20.0% | 24,001 | -19.8% | 0.47% | -25.8% |
| IUSV | Buy | Ishares Core S&p U S Value Etfetf | $1,347,000 | +16.6% | 17,651 | +8.4% | 0.44% | +8.3% |
| DFAC | Buy | Dimensional U S Core Equity 2 Etfetf | $1,320,000 | +489.3% | 45,566 | +440.3% | 0.44% | +445.0% |
| IVE | Buy | Ishares S&p 500 Value Etfetf | $1,244,000 | +11.3% | 7,944 | +3.3% | 0.41% | +3.3% |
| ABBV | Buy | Abbvie Inc | $1,186,000 | +25.6% | 8,760 | +0.1% | 0.39% | +16.7% |
| ABT | Sell | Abbott Laboratories | $1,187,000 | +17.1% | 8,432 | -1.7% | 0.39% | +8.6% |
| GHYB | Sell | Goldman Sachs Access High Yield Corp Bond Etf Pricing Basketetf | $1,167,000 | -12.8% | 23,471 | -12.0% | 0.38% | -19.3% |
| IJH | Buy | Ishares Core S&p Mid Cap Etfetf | $1,167,000 | +14.3% | 4,122 | +6.2% | 0.38% | +5.8% |
| KRE | Buy | Spdr S&p Regional Banking Etfetf | $1,148,000 | +52.1% | 16,201 | +45.4% | 0.38% | +40.9% |
| DFUS | Buy | Dimensional U S Equity Etfetf | $1,144,000 | +10.6% | 22,126 | +0.9% | 0.38% | +2.7% |
| TSLA | Buy | Tesla Inc | $1,095,000 | +41.3% | 1,036 | +3.6% | 0.36% | +31.2% |
| VNLA | Sell | Janus Henderson Short Duration Income Etfetf | $1,091,000 | -47.5% | 22,011 | -46.8% | 0.36% | -51.4% |
| IWP | Sell | Ishares Russell Mid Cap Growth Etfetf | $1,081,000 | -0.4% | 9,378 | -3.1% | 0.36% | -7.5% |
| DVY | Buy | Ishares Select Dividend Etfetf | $1,058,000 | +8.6% | 8,627 | +1.6% | 0.35% | +0.6% |
| VUG | Vanguard Growth Etfetf | $1,052,000 | +10.6% | 3,277 | 0.0% | 0.35% | +2.4% | |
| IWF | Buy | Ishares Russell 1000 Growth Etfetf | $1,031,000 | +20.0% | 3,373 | +7.7% | 0.34% | +11.1% |
| EEM | Sell | Ishares Msci Emerging Markets Etfetf | $1,014,000 | -6.5% | 20,754 | -3.6% | 0.34% | -13.2% |
| MCD | Mcdonalds Corp | $981,000 | +11.2% | 3,658 | 0.0% | 0.32% | +3.2% | |
| CAT | Caterpillar Inc | $974,000 | +7.6% | 4,712 | 0.0% | 0.32% | 0.0% | |
| LGOV | New | First Trust Iv Long Duration Opportunities Etfetf | $972,000 | – | 35,000 | +100.0% | 0.32% | – |
| IBTE | New | Ishares Ibonds Dec 2024 Term Treasury Etfetf | $944,000 | – | 37,100 | +100.0% | 0.31% | – |
| UCON | New | First Trust Tcw Unconstrained Plus Bond Etfetf | $918,000 | – | 34,800 | +100.0% | 0.30% | – |
| XLK | Sector Technology Select Sector Spdretf | $911,000 | +16.3% | 5,241 | 0.0% | 0.30% | +7.9% | |
| IBTD | New | Ishares Ibonds Dec 2023 Term Treasury Etfetf | $897,000 | – | 35,200 | +100.0% | 0.30% | – |
| XOM | Sell | Exxon Mobil Corp | $875,000 | +3.7% | 14,305 | -0.3% | 0.29% | -4.0% |
| FHLC | Buy | Fidelity Msci Healthcare Index Etfetf | $866,000 | +22.1% | 12,620 | +13.7% | 0.29% | +13.0% |
| WPC | W P Carey Inc | $829,000 | +12.3% | 10,100 | 0.0% | 0.27% | +4.2% | |
| SLYV | Sell | Spdr Series Trust S&p 600 Small Cap Value Etfetf | $821,000 | -2.7% | 9,688 | -6.0% | 0.27% | -10.0% |
| IUSG | Buy | Ishares Core S&p U S Growth Etfetf | $822,000 | +12.9% | 7,108 | +0.0% | 0.27% | +4.6% |
| JPM | Jpmorgan Chase & Co | $684,000 | -3.3% | 4,317 | 0.0% | 0.23% | -10.3% | |
| XT | Sell | Ishares Exponential Technologies Etfetf | $605,000 | -9.0% | 9,161 | -13.6% | 0.20% | -15.6% |
| PFE | Buy | Pfizer Inc | $580,000 | +37.4% | 9,822 | +0.0% | 0.19% | +28.0% |
| SPTL | New | Spdr Portfolio Long Term Treasury Etfetf | $580,000 | – | 13,750 | +100.0% | 0.19% | – |
| MRK | Buy | Merck & Company Inc New | $559,000 | +2.0% | 7,297 | +0.1% | 0.18% | -5.1% |
| FTCS | Sell | First Trust Cap Strength Etfetf | $555,000 | +12.1% | 6,569 | -0.8% | 0.18% | +4.0% |
| JHEM | Sell | John Hancock Multifactor Emerging Markets Etfetf | $551,000 | -2.3% | 18,959 | -0.5% | 0.18% | -9.5% |
| FVD | Sell | First Trust Value Line Dividend Index Etfetf | $547,000 | -18.8% | 12,707 | -26.1% | 0.18% | -24.6% |
| WM | Waste Management Inc Del | $529,000 | +11.8% | 3,170 | 0.0% | 0.18% | +4.2% | |
| XLU | Sell | Select Utilities Select Sector Spdr Etfetf | $524,000 | +8.3% | 7,325 | -3.3% | 0.17% | +0.6% |
| VZ | Buy | Verizon Communications Inc | $521,000 | -3.7% | 10,026 | +0.1% | 0.17% | -10.9% |
| IVW | Ishares S&p 500 Growth Etfetf | $510,000 | +13.3% | 6,092 | 0.0% | 0.17% | +5.0% | |
| XLF | Buy | Sector Financial Select Sector Spdr Etfetf | $498,000 | +47.8% | 12,757 | +42.1% | 0.16% | +36.7% |
| USMV | Ishares Msci Usa Min Volatility Factor Etfetf | $494,000 | +10.0% | 6,111 | 0.0% | 0.16% | +1.9% | |
| DIA | Spdr Dow Jones Industrial Average Etfetf | $492,000 | +7.4% | 1,355 | 0.0% | 0.16% | -0.6% | |
| SLY | Buy | Spdr Series Trust S&p 600 Small Cap Etfetf | $487,000 | +22.7% | 4,902 | +16.9% | 0.16% | +14.2% |
| TMO | Thermo Fisher Scientific Inc | $486,000 | +16.8% | 728 | 0.0% | 0.16% | +8.1% | |
| VXUS | Sell | Vanguard Total Intl Stock Index Fund Etfetf | $482,000 | -23.1% | 7,585 | -23.5% | 0.16% | -28.7% |
| NEE | Buy | Nextera Energy Inc | $477,000 | +19.0% | 5,114 | +0.2% | 0.16% | +10.5% |
| GOVT | Sell | Ishares U S Treasury Bond Etfetf | $468,000 | -43.2% | 17,552 | -43.5% | 0.16% | -47.3% |
| CVX | Chevron Corp | $461,000 | +15.8% | 3,925 | 0.0% | 0.15% | +7.0% | |
| HYG | Sell | Ishares Iboxx $ High Yield Corp Bond Etfetf | $455,000 | -11.3% | 5,225 | -10.9% | 0.15% | -18.0% |
| IEMG | Sell | Ishares Core Msci Emerging Markets Etfetf | $455,000 | -6.6% | 7,600 | -3.6% | 0.15% | -13.3% |
| IYH | Buy | Ishares U S Healthcare Etfetf | $451,000 | +16.8% | 1,500 | +7.1% | 0.15% | +8.8% |
| IWV | Buy | Ishares Russell 3000 Etfetf | $442,000 | +10.2% | 1,593 | +1.3% | 0.15% | +2.1% |
| VOO | Buy | Vanguard S&p 500 Index Etfetf | $443,000 | +23.1% | 1,014 | +11.1% | 0.15% | +14.1% |
| DIS | Buy | Walt Disney Co | $426,000 | -6.8% | 2,752 | +1.9% | 0.14% | -13.5% |
| IBDN | Buy | Ishares Ibonds Dec 2022 Term Corp Etfetf | $411,000 | +77.9% | 16,359 | +79.3% | 0.14% | +65.9% |
| GOOG | Alphabet Inc Cl C | $405,000 | +8.6% | 140 | 0.0% | 0.13% | +0.8% | |
| VLUE | Ishares Msci Usa Value Factor Etfetf | $395,000 | +8.5% | 3,610 | 0.0% | 0.13% | 0.0% | |
| SUB | Buy | Ishares Short Term National Muni Bond Etfetf | $366,000 | 0.0% | 3,409 | +0.1% | 0.12% | -6.9% |
| ISTB | Sell | Ishares Core 1-5 Year Usd Bond Etfetf | $363,000 | -82.1% | 7,190 | -81.9% | 0.12% | -83.4% |
| COST | Sell | Costco Wholesale Corp | $358,000 | +17.0% | 630 | -7.4% | 0.12% | +8.3% |
| IBDP | Buy | Ishares Ibonds Dec 2024 Term Corp Etfetf | $353,000 | +27.4% | 13,607 | +29.0% | 0.12% | +18.2% |
| PG | Procter & Gamble Co | $351,000 | +17.0% | 2,144 | 0.0% | 0.12% | +8.4% | |
| SPMD | Buy | Spdr Portfolio S&p 400 Mid Cap Etfetf | $336,000 | +8.0% | 6,753 | +0.1% | 0.11% | 0.0% |
| NSC | Norfolk Southern Corp | $335,000 | +24.5% | 1,125 | 0.0% | 0.11% | +15.6% | |
| FTEC | Fidelity Msci Information Tech Index Etfetf | $336,000 | +13.9% | 2,484 | 0.0% | 0.11% | +5.7% | |
| BUD | Anheuser Busch Inbev Sa/nv | $333,000 | +7.4% | 5,500 | 0.0% | 0.11% | 0.0% | |
| SDY | Spdr Series Trust S&p Dividend Etfetf | $320,000 | +10.0% | 2,475 | 0.0% | 0.11% | +1.9% | |
| SLQD | Ishares 0-5 Yr Invt Grade Corp Bond Etfetf | $300,000 | -1.3% | 5,880 | 0.0% | 0.10% | -8.3% | |
| JNJ | Johnson & Johnson | $297,000 | +6.1% | 1,735 | 0.0% | 0.10% | -2.0% | |
| EFA | Sell | Ishares Msci Eafe Etfetf | $297,000 | -1.7% | 3,769 | -2.5% | 0.10% | -9.3% |
| HD | Home Depot Inc | $293,000 | +26.8% | 705 | 0.0% | 0.10% | +18.3% | |
| IBDO | Buy | Ishares Ibonds Dec 2023 Term Corp Etfetf | $291,000 | +42.0% | 11,325 | +43.3% | 0.10% | +31.5% |
| Sell | General Electric Co New | $282,000 | -13.8% | 2,983 | -5.9% | 0.09% | -19.8% | |
| FB | Meta Platforms Inc Cl A | $272,000 | -1.1% | 810 | 0.0% | 0.09% | -8.2% | |
| IBM | Sell | Intl Business Machines Corp | $268,000 | -5.3% | 2,007 | -1.6% | 0.09% | -11.9% |
| IDNA | New | Ishares Genomics Immunology & Healthcare Etfetf | $253,000 | – | 5,783 | +100.0% | 0.08% | – |
| GLD | Spdr Gold Trust Gold Sharesetf | $235,000 | +4.0% | 1,376 | 0.0% | 0.08% | -3.7% | |
| PEP | New | Pepsico Inc | $231,000 | – | 1,328 | +100.0% | 0.08% | – |
| JMST | Jp Morgan Ultra Short Municipal Income Etfetf | $228,000 | 0.0% | 4,456 | 0.0% | 0.08% | -7.4% | |
| MUB | Ishares National Muni Bond Etfetf | $224,000 | 0.0% | 1,925 | 0.0% | 0.07% | -7.5% | |
| KO | New | Coca-cola Company | $216,000 | – | 3,641 | +100.0% | 0.07% | – |
| BMY | Bristol Myers Squibb Company | $213,000 | +5.4% | 3,412 | 0.0% | 0.07% | -2.8% | |
| T | Sell | At&t Inc | $211,000 | -11.0% | 8,591 | -2.2% | 0.07% | -16.7% |
| XLV | New | Sector Healthcare Select Sector Spdr Etfetf | $213,000 | – | 1,510 | +100.0% | 0.07% | – |
| ADP | New | Automatic Data Processing Inc | $209,000 | – | 848 | +100.0% | 0.07% | – |
| BFB | New | Brown-forman Corp Cl B | $208,000 | – | 2,850 | +100.0% | 0.07% | – |
| NSRGY | New | Nestle S A Spon Adr Repstg Reg Shs | $207,000 | – | 1,478 | +100.0% | 0.07% | – |
| UNH | New | Unitedhealth Group Inc | $201,000 | – | 400 | +100.0% | 0.07% | – |
| BLOZF | Cannabix Technologies Inc | $9,000 | -40.0% | 22,000 | 0.0% | 0.00% | -40.0% | |
| GLTC | Geltech Solutions Inc | $0 | – | 85,556 | 0.0% | 0.00% | – | |
| BNDX | Exit | Vanguard Total Intl Bond Index Etfetf | $0 | – | -3,713 | -100.0% | -0.08% | – |
| IBDM | Exit | Ishares Ibonds Dec 2021 Term Corp Etfetf | $0 | – | -8,614 | -100.0% | -0.08% | – |
| KWEB | Exit | Kraneshares Tr Csi China Internet Etfetf | $0 | – | -4,800 | -100.0% | -0.08% | – |
| BA | Exit | Boeing Company | $0 | – | -1,145 | -100.0% | -0.09% | – |
| SPTS | Exit | Spdr Portfolio Short Term Treasury Etfetf | $0 | – | -11,500 | -100.0% | -0.12% | – |
| IEI | Exit | Ishares 3-7yr Treasury Bond Etfetf | $0 | – | -2,900 | -100.0% | -0.13% | – |
| PTBD | Exit | Pacer Trendpilot U S Bond Etfetf | $0 | – | -20,918 | -100.0% | -0.20% | – |
| FPXI | Exit | First Trust Intl Equity Etfetf | $0 | – | -44,222 | -100.0% | -1.01% | – |
| JAGG | Exit | J P Morgan U S Aggregate Bond New Etfetf | $0 | – | -65,363 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.