$258 Million is the total value of Eldridge Investment Advisors, Inc.'s 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | Spdr Portfolio S&p 500 Etfetf | $3,253,000 | – | 77,463 | +100.0% | 1.26% | – |
| RLY | New | Spdr Ssga Multi Asset Real Return Etfetf | $2,301,000 | – | 88,747 | +100.0% | 0.89% | – |
| DHS | New | Wisdomtree U S High Dividend Fund Etfetf | $694,000 | – | 9,158 | +100.0% | 0.27% | – |
| FSMB | New | First Trust Short Duration Managed Municipal Etfetf | $546,000 | – | 28,008 | +100.0% | 0.21% | – |
| DFAU | New | Dimensional U S Core Etfetf | $468,000 | – | 18,604 | +100.0% | 0.18% | – |
| MCK | New | Mckesson Corp | $394,000 | – | 1,160 | +100.0% | 0.15% | – |
| EDV | New | Vanguard Extended Duration Treasury Index Etfetf | $269,000 | – | 3,100 | +100.0% | 0.10% | – |
| XOP | New | Spdr Series Trust S&p Oil & Gas Exploratn & Production Etf Newetf | $249,000 | – | 2,000 | +100.0% | 0.10% | – |
| IBMK | New | Ishares Ibonds Dec 2022 Term Muni Bond Etfetf | $212,000 | – | 8,200 | +100.0% | 0.08% | – |
| ACWV | New | Ishares Msci Global Min Volatility Etfetf | $131,000 | – | 1,482 | +100.0% | 0.05% | – |
| AEP | New | American Electric Power Company Inc | $6,000 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-05-10 |
| 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.