$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Spdr S&p Mid Cap 400 Etfetf | $2,054,000 | -15.7% | 4,968 | 0.0% | 0.77% | -6.2% | |
| DVY | Ishares Select Dividend Etfetf | $1,148,000 | -8.2% | 9,752 | 0.0% | 0.43% | +2.1% | |
| MCD | Mcdonalds Corp | $900,000 | -0.2% | 3,647 | 0.0% | 0.34% | +11.1% | |
| DFUS | Dimensional U S Equity Etfetf | $871,000 | -16.8% | 21,368 | 0.0% | 0.33% | -7.3% | |
| CAT | Caterpillar Inc | $842,000 | -19.8% | 4,712 | 0.0% | 0.32% | -10.7% | |
| WPC | W P Carey Inc | $837,000 | +2.6% | 10,100 | 0.0% | 0.32% | +14.1% | |
| VUG | Vanguard Growth Etfetf | $730,000 | -22.6% | 3,277 | 0.0% | 0.28% | -13.8% | |
| CVX | Chevron Corp | $568,000 | -11.1% | 3,925 | 0.0% | 0.21% | -0.9% | |
| PFE | Pfizer Inc | $515,000 | +1.2% | 9,825 | 0.0% | 0.19% | +12.8% | |
| WM | Waste Management Inc Del | $485,000 | -3.4% | 3,170 | 0.0% | 0.18% | +7.6% | |
| FTCS | First Trust Cap Strength Etfetf | $459,000 | -10.7% | 6,569 | 0.0% | 0.17% | -0.6% | |
| IYH | Ishares U S Healthcare Etfetf | $403,000 | -6.9% | 1,500 | 0.0% | 0.15% | +4.1% | |
| TMO | Thermo Fisher Scientific Inc | $396,000 | -7.9% | 728 | 0.0% | 0.15% | +2.8% | |
| SLY | Spdr Series Trust S&p 600 Small Cap Etfetf | $393,000 | -14.6% | 4,912 | 0.0% | 0.15% | -5.1% | |
| IVW | Ishares S&p 500 Growth Etfetf | $360,000 | -21.1% | 5,964 | 0.0% | 0.14% | -11.7% | |
| JNJ | Johnson & Johnson | $308,000 | 0.0% | 1,735 | 0.0% | 0.12% | +11.5% | |
| GOOG | Alphabet Inc Cl C | $306,000 | -21.7% | 140 | 0.0% | 0.12% | -12.9% | |
| COST | Costco Wholesale Corp | $302,000 | -16.8% | 630 | 0.0% | 0.11% | -7.3% | |
| PG | Procter & Gamble Co | $299,000 | -5.7% | 2,076 | 0.0% | 0.11% | +5.6% | |
| BUD | Anheuser Busch Inbev Sa/nv | $297,000 | -10.0% | 5,500 | 0.0% | 0.11% | 0.0% | |
| IBM | Intl Business Machines Corp | $283,000 | +8.4% | 2,007 | 0.0% | 0.11% | +21.6% | |
| BMY | Bristol Myers Squibb Company | $263,000 | +5.6% | 3,412 | 0.0% | 0.10% | +17.9% | |
| NSC | Norfolk Southern Corp | $256,000 | -20.2% | 1,125 | 0.0% | 0.10% | -11.9% | |
| DIS | Walt Disney Co | $250,000 | -31.3% | 2,652 | 0.0% | 0.09% | -23.6% | |
| EFA | Ishares Msci Eafe Etfetf | $236,000 | -14.8% | 3,769 | 0.0% | 0.09% | -5.3% | |
| VLUE | Ishares Msci Usa Value Factor Etfetf | $236,000 | -13.6% | 2,610 | 0.0% | 0.09% | -3.3% | |
| GLD | Spdr Gold Trust Gold Sharesetf | $232,000 | -6.8% | 1,376 | 0.0% | 0.09% | +3.6% | |
| PEP | Pepsico Inc | $221,000 | -0.5% | 1,328 | 0.0% | 0.08% | +10.7% | |
| RTX | Raytheon Technologies Corp | $208,000 | -2.8% | 2,160 | 0.0% | 0.08% | +8.3% | |
| MUB | Ishares National Muni Bond Etfetf | $205,000 | -2.8% | 1,925 | 0.0% | 0.08% | +8.5% | |
| BLOZF | Cannabix Technologies Inc | $8,000 | -27.3% | 22,000 | 0.0% | 0.00% | -25.0% | |
| GLTC | Geltech Solutions Inc | $0 | – | 85,556 | 0.0% | 0.00% | – |
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.