$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | Ishares Core S&p 500 Etfetf | $49,171,000 | -7.7% | 108,379 | -2.9% | 16.63% | -5.5% |
| FIXD | Sell | First Trust Tcw Opportunistic Fixed Income Etfetf | $17,010,000 | -15.1% | 343,084 | -8.9% | 5.75% | -13.1% |
| QQQ | Sell | Invesco Qqq Etfetf | $10,144,000 | -9.5% | 27,981 | -0.7% | 3.43% | -7.4% |
| RSP | Sell | Invesco S&p 500 Equal Weight Etfetf | $7,189,000 | -4.3% | 45,582 | -1.3% | 2.43% | -2.0% |
| MTUM | Sell | Ishares Msci Usa Momentum Factor Etfetf | $5,699,000 | -37.4% | 33,868 | -32.3% | 1.93% | -35.9% |
| 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% |
| 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% |
| LMBS | Sell | First Trust Low Duration Opportunities Etfetf | $2,271,000 | -38.5% | 46,398 | -37.2% | 0.77% | -37.0% |
| VTI | Sell | Vanguard Total Stock Market Etfetf | $2,131,000 | -6.2% | 9,361 | -0.5% | 0.72% | -3.9% |
| MSFT | Sell | Microsoft Corp | $2,054,000 | -11.4% | 6,661 | -3.3% | 0.70% | -9.2% |
| 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% |
| ABBV | Sell | Abbvie Inc | $1,414,000 | +19.2% | 8,721 | -0.4% | 0.48% | +21.9% |
| DFUS | Sell | Dimensional U S Equity Etfetf | $1,047,000 | -8.5% | 21,368 | -3.4% | 0.35% | -6.3% |
| 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% |
| SLYV | Sell | Spdr Series Trust S&p 600 Small Cap Value Etfetf | $632,000 | -23.0% | 7,589 | -21.7% | 0.21% | -21.0% |
| 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% |
| 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% |
| HYG | Sell | Ishares Iboxx $ High Yield Corp Bond Etfetf | $422,000 | -7.3% | 5,125 | -1.9% | 0.14% | -4.7% |
| 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% |
| 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% |
| 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% |
| 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% | |
| ISTB | Sell | Ishares Core 1-5 Year Usd Bond Etfetf | $225,000 | -38.0% | 4,650 | -35.3% | 0.08% | -36.7% |
| 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.