$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Sell | First Trust Tcw Opportunistic Fixed Income Etfetf | $20,041,000 | -4.8% | 376,598 | -4.2% | 6.62% | -11.8% |
| QQQ | Sell | Invesco Qqq Etfetf | $11,213,000 | +10.9% | 28,184 | -0.2% | 3.70% | +2.9% |
| AGG | Sell | Ishares Core U S Aggregate Bond Etfetf | $8,548,000 | -16.3% | 74,934 | -15.7% | 2.82% | -22.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| FTSM | Sell | First Trust Iv Enhanced Short Maturity Etf Newetf | $1,435,000 | -20.0% | 24,001 | -19.8% | 0.47% | -25.8% |
| 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% |
| 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% |
| EEM | Sell | Ishares Msci Emerging Markets Etfetf | $1,014,000 | -6.5% | 20,754 | -3.6% | 0.34% | -13.2% |
| XOM | Sell | Exxon Mobil Corp | $875,000 | +3.7% | 14,305 | -0.3% | 0.29% | -4.0% |
| SLYV | Sell | Spdr Series Trust S&p 600 Small Cap Value Etfetf | $821,000 | -2.7% | 9,688 | -6.0% | 0.27% | -10.0% |
| XT | Sell | Ishares Exponential Technologies Etfetf | $605,000 | -9.0% | 9,161 | -13.6% | 0.20% | -15.6% |
| 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% |
| XLU | Sell | Select Utilities Select Sector Spdr Etfetf | $524,000 | +8.3% | 7,325 | -3.3% | 0.17% | +0.6% |
| VXUS | Sell | Vanguard Total Intl Stock Index Fund Etfetf | $482,000 | -23.1% | 7,585 | -23.5% | 0.16% | -28.7% |
| GOVT | Sell | Ishares U S Treasury Bond Etfetf | $468,000 | -43.2% | 17,552 | -43.5% | 0.16% | -47.3% |
| 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% |
| 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% |
| EFA | Sell | Ishares Msci Eafe Etfetf | $297,000 | -1.7% | 3,769 | -2.5% | 0.10% | -9.3% |
| Sell | General Electric Co New | $282,000 | -13.8% | 2,983 | -5.9% | 0.09% | -19.8% | |
| IBM | Sell | Intl Business Machines Corp | $268,000 | -5.3% | 2,007 | -1.6% | 0.09% | -11.9% |
| T | Sell | At&t Inc | $211,000 | -11.0% | 8,591 | -2.2% | 0.07% | -16.7% |
| 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 | 2024-05-10 |
| 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.