$266 Million is the total value of Eldridge Investment Advisors, Inc.'s 128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | Spdr Series Trust S&p Biotech Etfetf | $4,059,000 | – | 54,649 | +100.0% | 1.53% | – |
| FUMB | New | First Trust Ultra Short Duration Municipal Etfetf | $2,077,000 | – | 104,041 | +100.0% | 0.78% | – |
| New | Dimensional National Municipal Bond Etfetf | $421,000 | – | 8,760 | +100.0% | 0.16% | – | |
| VGLT | New | Vanguard Long Term Treasury Etfetf | $375,000 | – | 5,360 | +100.0% | 0.14% | – |
| New | Dimensional U S Marketwide Value Etfetf | $327,000 | – | 10,342 | +100.0% | 0.12% | – | |
| IBML | New | Ishares Ibonds Dec 2023 Term Muni Bond Etfetf | $313,000 | – | 12,281 | +100.0% | 0.12% | – |
| FLOT | New | Ishares Floating Rate Bond Etfetf | $300,000 | – | 6,000 | +100.0% | 0.11% | – |
| FBND | New | Fidelity Total Bond Etfetf | $291,000 | – | 6,261 | +100.0% | 0.11% | – |
| GOVT | New | Ishares U S Treasury Bond Etfetf | $204,000 | – | 8,552 | +100.0% | 0.08% | – |
| BFB | New | Brown-forman Corp Cl B | $200,000 | – | 2,850 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.