$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | New | Janus Detroit Henderson Aaa Clo Etfetf | $6,583,000 | – | 131,115 | +100.0% | 2.23% | – |
| GBIL | New | Goldman Sachs Access Treasury 0-1yr Etf Pricing Basketetf | $4,973,000 | – | 49,763 | +100.0% | 1.68% | – |
| TLT | New | Ishares 20 Yr Treasury Bond Etfetf | $1,776,000 | – | 13,450 | +100.0% | 0.60% | – |
| QQQM | New | Invesco Nasdaq 100 Etfetf | $1,260,000 | – | 8,455 | +100.0% | 0.43% | – |
| XLE | New | Sector Energy Select Sector Spdr Etfetf | $762,000 | – | 9,975 | +100.0% | 0.26% | – |
| 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% | – | |
| VTIP | New | Vanguard Short Term Inflation Protected Securities Etfetf | $551,000 | – | 10,760 | +100.0% | 0.19% | – |
| FLRN | New | Spdr Bloomberg Invt Grade Fltg Rate Etfetf | $415,000 | – | 13,603 | +100.0% | 0.14% | – |
| SPMB | New | Spdr Mortgage Backed Bond Etfetf | $326,000 | – | 13,626 | +100.0% | 0.11% | – |
| RTX | New | Raytheon Technologies Corp | $214,000 | – | 2,160 | +100.0% | 0.07% | – |
| BA | New | Boeing Company | $200,000 | – | 1,045 | +100.0% | 0.07% | – |
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.