$296 Million is the total value of Eldridge Investment Advisors, Inc.'s 125 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | Ishares Core S&p 500 Etfetf | $49,171,000 | -7.7% | 108,379 | -2.9% | 16.63% | -5.5% |
| ITOT | Buy | Ishares Core S&p Total U S Stock Market Etfetf | $29,357,000 | -0.2% | 290,833 | +5.8% | 9.93% | +2.2% |
| RDVY | Buy | First Trust Exchange Traded Fund Vi Rising Div Achievers Etfetf | $19,979,000 | -4.2% | 407,738 | +1.3% | 6.76% | -1.9% |
| FIXD | Sell | First Trust Tcw Opportunistic Fixed Income Etfetf | $17,010,000 | -15.1% | 343,084 | -8.9% | 5.75% | -13.1% |
| FCTR | Buy | First Trust Lunt U S Factor Rotation Etfetf | $13,659,000 | -4.8% | 417,069 | +3.3% | 4.62% | -2.5% |
| QQQ | Sell | Invesco Qqq Etfetf | $10,144,000 | -9.5% | 27,981 | -0.7% | 3.43% | -7.4% |
| FMB | Buy | First Trust Exchange Traded Fd Iii Managed Mun Etfetf | $8,785,000 | -5.5% | 165,562 | +1.5% | 2.97% | -3.2% |
| AGG | Buy | Ishares Core U S Aggregate Bond Etfetf | $8,529,000 | -0.2% | 79,637 | +6.3% | 2.88% | +2.2% |
| Buy | Dimensional World Ex U S Core Equity 2 Etfetf | $7,973,000 | +39.5% | 319,565 | +46.0% | 2.70% | +42.9% | |
| RSP | Sell | Invesco S&p 500 Equal Weight Etfetf | $7,189,000 | -4.3% | 45,582 | -1.3% | 2.43% | -2.0% |
| JAAA | New | Janus Detroit Henderson Aaa Clo Etfetf | $6,583,000 | – | 131,115 | +100.0% | 2.23% | – |
| MTUM | Sell | Ishares Msci Usa Momentum Factor Etfetf | $5,699,000 | -37.4% | 33,868 | -32.3% | 1.93% | -35.9% |
| GBIL | New | Goldman Sachs Access Treasury 0-1yr Etf Pricing Basketetf | $4,973,000 | – | 49,763 | +100.0% | 1.68% | – |
| AAPL | Sell | Apple Inc | $4,069,000 | -4.0% | 23,305 | -2.4% | 1.38% | -1.7% |
| SPAB | Sell | Spdr Portfolio Aggregate Bond Etfetf | $3,954,000 | -36.3% | 142,289 | -32.1% | 1.34% | -34.7% |
| ALTL | Buy | Pacer Lunt Large Cap Alternator Etfetf | $3,706,000 | +98.8% | 82,721 | +103.5% | 1.25% | +103.4% |
| SPYD | Buy | Spdr Portfolio S&p 500 High Dividend Etfetf | $3,665,000 | +136.8% | 83,384 | +126.5% | 1.24% | +142.5% |
| VYM | Buy | Vanguard High Dividend Yield Etfetf | $3,401,000 | +2.7% | 30,301 | +2.6% | 1.15% | +5.2% |
| SCHD | Buy | Schwab U S Dividend Equity Etfetf | $2,736,000 | +3.9% | 34,684 | +6.4% | 0.92% | +6.3% |
| IWM | Sell | Ishares Russell 2000 Etfetf | $2,654,000 | -7.9% | 12,929 | -0.2% | 0.90% | -5.7% |
| MDY | Sell | Spdr S&p Mid Cap 400 Etfetf | $2,437,000 | -7.8% | 4,968 | -2.6% | 0.82% | -5.5% |
| SPY | Spdr S&p 500 Etfetf | $2,434,000 | -4.9% | 5,389 | 0.0% | 0.82% | -2.6% | |
| LMBS | Sell | First Trust Low Duration Opportunities Etfetf | $2,271,000 | -38.5% | 46,398 | -37.2% | 0.77% | -37.0% |
| IXUS | Buy | Ishares Core Msci Total Intl Stock Etfetf | $2,269,000 | -5.1% | 34,086 | +1.1% | 0.77% | -2.9% |
| BRKB | Berkshire Hathaway Inc Cl B New | $2,217,000 | +18.1% | 6,281 | 0.0% | 0.75% | +21.0% | |
| VTI | Sell | Vanguard Total Stock Market Etfetf | $2,131,000 | -6.2% | 9,361 | -0.5% | 0.72% | -3.9% |
| IUSV | Buy | Ishares Core S&p U S Value Etfetf | $2,076,000 | +54.1% | 27,358 | +55.0% | 0.70% | +57.8% |
| MSFT | Sell | Microsoft Corp | $2,054,000 | -11.4% | 6,661 | -3.3% | 0.70% | -9.2% |
| IWD | Buy | Ishares Russell 1000 Value Etfetf | $1,971,000 | +5.0% | 11,873 | +6.2% | 0.67% | +7.6% |
| VTEB | Buy | Vanguard Mun Bd Tax Exempt Bond Index Etfetf | $1,918,000 | -5.3% | 37,202 | +0.8% | 0.65% | -3.0% |
| FTSM | Buy | First Trust Iv Enhanced Short Maturity Etf Newetf | $1,845,000 | +28.6% | 31,001 | +29.2% | 0.62% | +31.6% |
| TLT | New | Ishares 20 Yr Treasury Bond Etfetf | $1,776,000 | – | 13,450 | +100.0% | 0.60% | – |
| DFAC | Buy | Dimensional U S Core Equity 2 Etfetf | $1,763,000 | +33.6% | 63,939 | +40.3% | 0.60% | +36.7% |
| IXN | Sell | Ishares Global Tech Etfetf | $1,673,000 | -10.8% | 28,844 | -0.9% | 0.57% | -8.6% |
| JHMM | Sell | John Hancock Multifactor Mid Cap Etfetf | $1,671,000 | -6.6% | 31,792 | -1.2% | 0.56% | -4.4% |
| UPS | Buy | United Parcel Service Inc Cl B | $1,578,000 | +0.1% | 7,360 | +0.0% | 0.53% | +2.5% |
| IBTE | Buy | Ishares Ibonds Dec 2024 Term Treasury Etfetf | $1,454,000 | +54.0% | 59,000 | +59.0% | 0.49% | +57.7% |
| ABBV | Sell | Abbvie Inc | $1,414,000 | +19.2% | 8,721 | -0.4% | 0.48% | +21.9% |
| IJR | Ishares Core S&p Small Cap Etfetf | $1,411,000 | -5.7% | 13,077 | 0.0% | 0.48% | -3.4% | |
| QQQM | New | Invesco Nasdaq 100 Etfetf | $1,260,000 | – | 8,455 | +100.0% | 0.43% | – |
| DVY | Buy | Ishares Select Dividend Etfetf | $1,250,000 | +18.1% | 9,752 | +13.0% | 0.42% | +21.2% |
| IVE | Buy | Ishares S&p 500 Value Etfetf | $1,242,000 | -0.2% | 7,979 | +0.4% | 0.42% | +2.2% |
| KRE | Buy | Spdr S&p Regional Banking Etfetf | $1,226,000 | +6.8% | 17,790 | +9.8% | 0.42% | +9.5% |
| IBTD | Buy | Ishares Ibonds Dec 2023 Term Treasury Etfetf | $1,210,000 | +34.9% | 48,200 | +36.9% | 0.41% | +38.2% |
| XOM | Exxon Mobil Corp | $1,181,000 | +35.0% | 14,305 | 0.0% | 0.40% | +38.1% | |
| TSLA | Tesla Inc | $1,116,000 | +1.9% | 1,036 | 0.0% | 0.38% | +4.1% | |
| IJH | Buy | Ishares Core S&p Mid Cap Etfetf | $1,106,000 | -5.2% | 4,123 | +0.0% | 0.37% | -2.9% |
| CAT | Caterpillar Inc | $1,050,000 | +7.8% | 4,712 | 0.0% | 0.36% | +10.2% | |
| DFUS | Sell | Dimensional U S Equity Etfetf | $1,047,000 | -8.5% | 21,368 | -3.4% | 0.35% | -6.3% |
| ABT | Buy | Abbott Laboratories | $998,000 | -15.9% | 8,434 | +0.0% | 0.34% | -14.0% |
| IWP | Buy | Ishares Russell Mid Cap Growth Etfetf | $990,000 | -8.4% | 9,853 | +5.1% | 0.34% | -6.2% |
| EEM | Buy | Ishares Msci Emerging Markets Etfetf | $946,000 | -6.7% | 20,945 | +0.9% | 0.32% | -4.5% |
| VUG | Vanguard Growth Etfetf | $943,000 | -10.4% | 3,277 | 0.0% | 0.32% | -8.1% | |
| IWF | Sell | Ishares Russell 1000 Growth Etfetf | $923,000 | -10.5% | 3,323 | -1.5% | 0.31% | -8.2% |
| MCD | Sell | Mcdonalds Corp | $902,000 | -8.1% | 3,647 | -0.3% | 0.30% | -5.9% |
| JPST | Sell | Jp Morgan Ultra Short Income Etfetf | $864,000 | -51.0% | 17,181 | -50.8% | 0.29% | -49.8% |
| ICSH | Sell | Blackrock Ultra Short Term Bond Etfetf | $840,000 | -69.3% | 16,758 | -69.1% | 0.28% | -68.5% |
| XLK | Sector Technology Select Sector Spdr Etfetf | $833,000 | -8.6% | 5,241 | 0.0% | 0.28% | -6.3% | |
| WPC | W P Carey Inc | $816,000 | -1.6% | 10,100 | 0.0% | 0.28% | +0.7% | |
| XLE | New | Sector Energy Select Sector Spdr Etfetf | $762,000 | – | 9,975 | +100.0% | 0.26% | – |
| IUSG | Buy | Ishares Core S&p U S Growth Etfetf | $751,000 | -8.6% | 7,109 | +0.0% | 0.25% | -6.3% |
| CVX | Chevron Corp | $639,000 | +38.6% | 3,925 | 0.0% | 0.22% | +42.1% | |
| SLYV | Sell | Spdr Series Trust S&p 600 Small Cap Value Etfetf | $632,000 | -23.0% | 7,589 | -21.7% | 0.21% | -21.0% |
| IBTF | New | Ishares Ibonds Dec 2025 Term Treasury Etfetf | $631,000 | – | 26,000 | +100.0% | 0.21% | – |
| New | Wisdomtree Floating Rate Treasury Fund New Etfetf | $603,000 | – | 12,000 | +100.0% | 0.20% | – | |
| MRK | Buy | Merck & Company Inc New | $599,000 | +7.2% | 7,304 | +0.1% | 0.20% | +9.7% |
| FHLC | Sell | Fidelity Msci Healthcare Index Etfetf | $589,000 | -32.0% | 8,964 | -29.0% | 0.20% | -30.4% |
| JPM | Sell | Jpmorgan Chase & Co | $584,000 | -14.6% | 4,284 | -0.8% | 0.20% | -12.8% |
| VTIP | New | Vanguard Short Term Inflation Protected Securities Etfetf | $551,000 | – | 10,760 | +100.0% | 0.19% | – |
| XLU | Select Utilities Select Sector Spdr Etfetf | $545,000 | +4.0% | 7,325 | 0.0% | 0.18% | +6.4% | |
| JHEM | Buy | John Hancock Multifactor Emerging Markets Etfetf | $537,000 | -2.5% | 19,459 | +2.6% | 0.18% | 0.0% |
| FTCS | First Trust Cap Strength Etfetf | $514,000 | -7.4% | 6,569 | 0.0% | 0.17% | -4.9% | |
| VZ | Buy | Verizon Communications Inc | $511,000 | -1.9% | 10,033 | +0.1% | 0.17% | +0.6% |
| PFE | Buy | Pfizer Inc | $509,000 | -12.2% | 9,825 | +0.0% | 0.17% | -10.4% |
| WM | Waste Management Inc Del | $502,000 | -5.1% | 3,170 | 0.0% | 0.17% | -2.9% | |
| XLF | Buy | Sector Financial Select Sector Spdr Etfetf | $493,000 | -1.0% | 12,858 | +0.8% | 0.17% | +1.8% |
| USMV | Ishares Msci Usa Min Volatility Factor Etfetf | $474,000 | -4.0% | 6,111 | 0.0% | 0.16% | -1.8% | |
| DIA | Spdr Dow Jones Industrial Average Etfetf | $470,000 | -4.5% | 1,355 | 0.0% | 0.16% | -1.9% | |
| SLY | Buy | Spdr Series Trust S&p 600 Small Cap Etfetf | $460,000 | -5.5% | 4,912 | +0.2% | 0.16% | -3.1% |
| IVW | Sell | Ishares S&p 500 Growth Etfetf | $456,000 | -10.6% | 5,964 | -2.1% | 0.15% | -8.3% |
| VXUS | Sell | Vanguard Total Intl Stock Index Fund Etfetf | $444,000 | -7.9% | 7,426 | -2.1% | 0.15% | -5.7% |
| UCON | Sell | First Trust Tcw Unconstrained Plus Bond Etfetf | $442,000 | -51.9% | 17,300 | -50.3% | 0.15% | -50.8% |
| NEE | Buy | Nextera Energy Inc | $434,000 | -9.0% | 5,124 | +0.2% | 0.15% | -7.0% |
| IYH | Ishares U S Healthcare Etfetf | $433,000 | -4.0% | 1,500 | 0.0% | 0.15% | -2.0% | |
| TMO | Thermo Fisher Scientific Inc | $430,000 | -11.5% | 728 | 0.0% | 0.14% | -9.4% | |
| HYG | Sell | Ishares Iboxx $ High Yield Corp Bond Etfetf | $422,000 | -7.3% | 5,125 | -1.9% | 0.14% | -4.7% |
| VOO | Buy | Vanguard S&p 500 Index Etfetf | $421,000 | -5.0% | 1,015 | +0.1% | 0.14% | -2.7% |
| IWV | Buy | Ishares Russell 3000 Etfetf | $418,000 | -5.4% | 1,594 | +0.1% | 0.14% | -3.4% |
| FLRN | New | Spdr Bloomberg Invt Grade Fltg Rate Etfetf | $415,000 | – | 13,603 | +100.0% | 0.14% | – |
| IBDO | Buy | Ishares Ibonds Dec 2023 Term Corp Etfetf | $400,000 | +37.5% | 15,839 | +39.9% | 0.14% | +40.6% |
| GOOG | Alphabet Inc Cl C | $391,000 | -3.5% | 140 | 0.0% | 0.13% | -1.5% | |
| IBDP | Buy | Ishares Ibonds Dec 2024 Term Corp Etfetf | $381,000 | +7.9% | 15,193 | +11.7% | 0.13% | +10.3% |
| IEMG | Sell | Ishares Core Msci Emerging Markets Etfetf | $375,000 | -17.6% | 6,759 | -11.1% | 0.13% | -15.3% |
| DIS | Sell | Walt Disney Co | $364,000 | -14.6% | 2,652 | -3.6% | 0.12% | -12.8% |
| COST | Costco Wholesale Corp | $363,000 | +1.4% | 630 | 0.0% | 0.12% | +4.2% | |
| SUB | Buy | Ishares Short Term National Muni Bond Etfetf | $357,000 | -2.5% | 3,411 | +0.1% | 0.12% | 0.0% |
| BUD | Anheuser Busch Inbev Sa/nv | $330,000 | -0.9% | 5,500 | 0.0% | 0.11% | +1.8% | |
| SPMB | New | Spdr Mortgage Backed Bond Etfetf | $326,000 | – | 13,626 | +100.0% | 0.11% | – |
| NSC | Norfolk Southern Corp | $321,000 | -4.2% | 1,125 | 0.0% | 0.11% | -1.8% | |
| SDY | Spdr Series Trust S&p Dividend Etfetf | $317,000 | -0.9% | 2,475 | 0.0% | 0.11% | +0.9% | |
| PG | Sell | Procter & Gamble Co | $317,000 | -9.7% | 2,076 | -3.2% | 0.11% | -7.8% |
| SPMD | Sell | Spdr Portfolio S&p 400 Mid Cap Etfetf | $316,000 | -6.0% | 6,703 | -0.7% | 0.11% | -3.6% |
| JNJ | Johnson & Johnson | $308,000 | +3.7% | 1,735 | 0.0% | 0.10% | +6.1% | |
| FTEC | Fidelity Msci Information Tech Index Etfetf | $306,000 | -8.9% | 2,484 | 0.0% | 0.10% | -7.2% | |
| IBDN | Sell | Ishares Ibonds Dec 2022 Term Corp Etfetf | $296,000 | -28.0% | 11,833 | -27.7% | 0.10% | -26.5% |
| FVD | Sell | First Trust Value Line Dividend Index Etfetf | $294,000 | -46.3% | 6,944 | -45.4% | 0.10% | -45.3% |
| EFA | Ishares Msci Eafe Etfetf | $277,000 | -6.7% | 3,769 | 0.0% | 0.09% | -4.1% | |
| VLUE | Sell | Ishares Msci Usa Value Factor Etfetf | $273,000 | -30.9% | 2,610 | -27.7% | 0.09% | -29.2% |
| Sell | General Electric Co New | $264,000 | -6.4% | 2,890 | -3.1% | 0.09% | -4.3% | |
| IBM | Intl Business Machines Corp | $261,000 | -2.6% | 2,007 | 0.0% | 0.09% | -1.1% | |
| BMY | Bristol Myers Squibb Company | $249,000 | +16.9% | 3,412 | 0.0% | 0.08% | +20.0% | |
| GLD | Spdr Gold Trust Gold Sharesetf | $249,000 | +6.0% | 1,376 | 0.0% | 0.08% | +7.7% | |
| KO | Coca-cola Company | $226,000 | +4.6% | 3,641 | 0.0% | 0.08% | +7.0% | |
| JMST | Jp Morgan Ultra Short Municipal Income Etfetf | $226,000 | -0.9% | 4,456 | 0.0% | 0.08% | +1.3% | |
| ISTB | Sell | Ishares Core 1-5 Year Usd Bond Etfetf | $225,000 | -38.0% | 4,650 | -35.3% | 0.08% | -36.7% |
| PEP | Pepsico Inc | $222,000 | -3.9% | 1,328 | 0.0% | 0.08% | -1.3% | |
| RTX | New | Raytheon Technologies Corp | $214,000 | – | 2,160 | +100.0% | 0.07% | – |
| MUB | Ishares National Muni Bond Etfetf | $211,000 | -5.8% | 1,925 | 0.0% | 0.07% | -4.1% | |
| HD | Home Depot Inc | $211,000 | -28.0% | 705 | 0.0% | 0.07% | -26.8% | |
| XLV | Sector Healthcare Select Sector Spdr Etfetf | $207,000 | -2.8% | 1,510 | 0.0% | 0.07% | 0.0% | |
| T | Buy | At&t Inc | $203,000 | -3.8% | 8,599 | +0.1% | 0.07% | -1.4% |
| UNH | Unitedhealth Group Inc | $204,000 | +1.5% | 400 | 0.0% | 0.07% | +4.5% | |
| BA | New | Boeing Company | $200,000 | – | 1,045 | +100.0% | 0.07% | – |
| BLOZF | Cannabix Technologies Inc | $11,000 | +22.2% | 22,000 | 0.0% | 0.00% | +33.3% | |
| GLTC | Geltech Solutions Inc | $0 | – | 85,556 | 0.0% | 0.00% | – | |
| NSRGY | Exit | Nestle S A Spon Adr Repstg Reg Shs | $0 | – | -1,478 | -100.0% | -0.07% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -848 | -100.0% | -0.07% | – |
| BFB | Exit | Brown-forman Corp Cl B | $0 | – | -2,850 | -100.0% | -0.07% | – |
| IDNA | Exit | Ishares Genomics Immunology & Healthcare Etfetf | $0 | – | -5,783 | -100.0% | -0.08% | – |
| FB | Exit | Meta Platforms Inc Cl A | $0 | – | -810 | -100.0% | -0.09% | – |
| SLQD | Exit | Ishares 0-5 Yr Invt Grade Corp Bond Etfetf | $0 | – | -5,880 | -100.0% | -0.10% | – |
| GOVT | Exit | Ishares U S Treasury Bond Etfetf | $0 | – | -17,552 | -100.0% | -0.16% | – |
| SPTL | Exit | Spdr Portfolio Long Term Treasury Etfetf | $0 | – | -13,750 | -100.0% | -0.19% | – |
| XT | Exit | Ishares Exponential Technologies Etfetf | $0 | – | -9,161 | -100.0% | -0.20% | – |
| LGOV | Exit | First Trust Iv Long Duration Opportunities Etfetf | $0 | – | -35,000 | -100.0% | -0.32% | – |
| VNLA | Exit | Janus Henderson Short Duration Income Etfetf | $0 | – | -22,011 | -100.0% | -0.36% | – |
| GHYB | Exit | Goldman Sachs Access High Yield Corp Bond Etf Pricing Basketetf | $0 | – | -23,471 | -100.0% | -0.38% | – |
| FPX | Exit | First Trust U S Equity Opptys Etfetf | $0 | – | -14,154 | -100.0% | -0.57% | – |
| SHV | Exit | Ishares Short Treasury Bond Etfetf | $0 | – | -18,701 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.