Eldridge Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Ultra Short Bond Etf | 45,821 | 112,773 | +66,952 | 2,312,586 | 5,700,675 | 1.25% | +3,388,089 |
| Pimco Multisector Bond Active Etf MULTISECTOR BD | 0 | 119,803 | +119,803 | 0 | 3,138,834 | 0.69% | +3,138,834 |
| State Street Multi Asset Real Return Etf ST STR REAL ETF | 367,171 | 381,530 | +14,359 | 11,547,522 | 13,792,302 | 3.02% | +2,244,780 |
| Spdr S&p Regional Banking Etf ST STR SP REGBNK | 51,105 | 80,655 | +29,550 | 3,312,144 | 5,254,688 | 1.15% | +1,942,544 |
| Dimensional U S Large Cap Value Etf US LARG VALU ETF | 43,025 | 93,620 | +50,595 | 1,471,885 | 3,343,170 | 0.73% | +1,871,285 |
| Vanguard High Dividend Yield Etf | 14,374 | 25,115 | +10,741 | 2,062,928 | 3,719,530 | 0.82% | +1,656,602 |
| State Street Spdr Port S&p 500 Etf ST STR P500ETF | 407,093 | 448,178 | +41,085 | 32,657,028 | 34,303,555 | 7.52% | +1,646,527 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 48,789 | 70,504 | +21,715 | 3,279,586 | 4,917,643 | 1.08% | +1,638,057 |
| Jpmorgan Active Bond Etf ACTIVE BOND ETF | 267,004 | 297,825 | +30,821 | 14,436,933 | 16,014,040 | 3.51% | +1,577,107 |
| Ishares U S Equity Factor Rotation Active Etf ISHARES US EQUIT | 293,970 | 333,094 | +39,124 | 17,876,305 | 19,379,395 | 4.25% | +1,503,090 |
| First Trust Rising Dividend Achievers Etf RISNG DIVD ACHIV | 40,276 | 58,359 | +18,083 | 2,797,949 | 3,984,781 | 0.87% | +1,186,832 |
| Jpmorgan Betabuilders Japan Etf BETABULDRS JAPAN | 177,006 | 182,206 | +5,200 | 11,666,470 | 12,555,820 | 2.75% | +889,350 |
| Ishares Flexible Income Active Etf | 159,894 | 179,034 | +19,140 | 8,437,583 | 9,297,254 | 2.04% | +859,671 |
| Vanguard Short Duration Bond Etf | 0 | 10,802 | +10,802 | 0 | 823,664 | 0.18% | +823,664 |
| Dimensional Emerging Markets Core Equity Market Etf EMGR CRE EQT MNG | 15,675 | 38,968 | +23,293 | 510,535 | 1,319,456 | 0.29% | +808,921 |
| Dimensional World Ex U S Core Equity 2 Etf WORLD EX US CORE | 298,986 | 309,641 | +10,655 | 9,785,798 | 10,518,494 | 2.31% | +732,696 |
| Caterpillar Inc(CAT) | 5,144 | 5,131 | -13 | 2,946,843 | 3,635,108 | 0.80% | +688,265 |
| Exxon Mobil Corp | 13,455 | 13,352 | -103 | 1,619,115 | 2,265,300 | 0.50% | +646,185 |
| State Street Spdr Portfolio Intermediate Term Treasury Etf ST INTER ETF | 418,460 | 444,230 | +25,770 | 12,068,399 | 12,690,243 | 2.78% | +621,844 |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 21,200 | 25,092 | +3,892 | 5,361,887 | 5,962,341 | 1.31% | +600,454 |
| Ishares Core Msci Total Intl Stock Etf CORE MSCI TOTAL | 126,851 | 129,029 | +2,178 | 10,736,652 | 11,179,056 | 2.45% | +442,404 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 0 | 2,518 | +2,518 | 0 | 227,955 | 0.05% | +227,955 |
| Chevron Corp(CVX) | 4,660 | 4,527 | -133 | 710,231 | 936,636 | 0.21% | +226,405 |
| Csx Corp(CSX) | 0 | 5,424 | +5,424 | 0 | 222,655 | 0.05% | +222,655 |
| Dimensional U S Small Cap Etf US SMALL CAP ETF | 0 | 3,094 | +3,094 | 0 | 220,063 | 0.05% | +220,063 |
| Morgan Stanley Parametric Equity Premium Income Etf PARA EQ PREM ETF | 0 | 7,862 | +7,862 | 0 | 215,104 | 0.05% | +215,104 |
| Pfizer Inc(PFE) | 0 | 7,510 | +7,510 | 0 | 210,881 | 0.05% | +210,881 |
| Vanguard Municipal Tax Exempt Bond Index Etf | 18,671 | 22,534 | +3,863 | 938,952 | 1,121,036 | 0.25% | +182,084 |
| Ishares Select Dividend Etf | 14,904 | 14,972 | +68 | 2,103,603 | 2,266,867 | 0.50% | +163,264 |
| First Eagle Global Equity Etf FIRST EAGLE GBL | 10,007 | 12,813 | +2,806 | 460,592 | 602,211 | 0.13% | +141,619 |
| Ge Vernova LLC(GEV) | 550 | 540 | -10 | 359,464 | 471,366 | 0.10% | +111,902 |
| State Street Energy Select Sector Spdr Etf ST STR ENERG ETF | 7,090 | 6,845 | -245 | 316,994 | 419,325 | 0.09% | +102,331 |
| Schwab U S Dividend Equity Etf | 24,897 | 24,918 | +21 | 682,920 | 764,478 | 0.17% | +81,558 |
| Nextera Energy Inc(NEE) | 5,458 | 5,471 | +13 | 438,157 | 508,170 | 0.11% | +70,013 |
| T Rowe Price Intl Equity Etf INTL EQUITY ETF | 17,597 | 19,557 | +1,960 | 607,110 | 675,513 | 0.15% | +68,403 |
| State Street Utils Select Sector Spdr Etf ST STR UTIL ETF | 17,600 | 17,800 | +200 | 751,344 | 816,842 | 0.18% | +65,498 |
| Verizon Communications Inc(VZ) | 6,733 | 6,745 | +12 | 274,226 | 338,603 | 0.07% | +64,377 |
| Dimensional U S Marketwide Value Etf US MKTWIDE VALUE | 27,788 | 27,995 | +207 | 1,294,655 | 1,356,620 | 0.30% | +61,965 |
| Mckesson Corp(MCK) | 1,165 | 1,165 | 0 | 955,638 | 1,008,144 | 0.22% | +52,506 |
| Spdr Gold Trust Gold Shares(GLD) | 1,437 | 1,437 | 0 | 569,497 | 618,327 | 0.14% | +48,830 |
| State Street Spdr Portfolio S&p 400 Mid Cap Etf ST STR P400MID | 26,034 | 26,219 | +185 | 1,507,643 | 1,552,666 | 0.34% | +45,023 |
| Costco Wholesale Corp(COST) | 417 | 399 | -18 | 359,848 | 397,868 | 0.09% | +38,020 |
| Ishares Ibonds December 2026 Corporate Etf IBONDS DEC2026 | 68,564 | 70,061 | +1,497 | 1,661,302 | 1,698,274 | 0.37% | +36,972 |
| State Street Spdr Portfolio S&p 600 Small Cap Etf ST STR SP600 SML | 22,203 | 22,187 | -16 | 1,040,440 | 1,072,097 | 0.24% | +31,657 |
| Vanguard Core Plus Bond Etf | 5,084 | 5,545 | +461 | 397,161 | 428,629 | 0.09% | +31,468 |
| State Street Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 5,859 | 5,965 | +106 | 532,957 | 564,186 | 0.12% | +31,229 |
| Spdr Gold Minishares Etf(GLDM) | 6,862 | 6,652 | -210 | 585,809 | 616,574 | 0.14% | +30,765 |
| Dimensional Intl Core Equity Market Etf INTL CORE EQT MK | 25,065 | 25,276 | +211 | 955,240 | 984,755 | 0.22% | +29,515 |
| Anheuser Busch Inbev Sa/nv(BUD) | 5,500 | 5,500 | 0 | 352,220 | 381,535 | 0.08% | +29,315 |
| Eaton Corp Plc(ETN) | 726 | 726 | 0 | 231,238 | 259,668 | 0.06% | +28,430 |
| Ishares Russell 1000 Value Etf | 8,179 | 8,180 | +1 | 1,720,470 | 1,747,824 | 0.38% | +27,354 |
| Waste Management Inc Del(WM) | 2,687 | 2,687 | 0 | 590,361 | 617,446 | 0.14% | +27,085 |
| W P Carey Inc(WPC) | 7,188 | 7,188 | 0 | 462,620 | 488,496 | 0.11% | +25,876 |
| Ishares Russell 2000 Etf | 8,616 | 8,656 | +40 | 2,120,820 | 2,146,642 | 0.47% | +25,822 |
| Rtx Corp(RTX) | 2,490 | 2,490 | 0 | 456,740 | 480,399 | 0.11% | +23,659 |
| Ishares Msci Usa Value Factor Etf MSCI USA VALUE | 2,010 | 2,010 | 0 | 274,827 | 285,802 | 0.06% | +10,975 |
| State Street Spdr S&p Dividend Etf ST STR SP DIV | 2,640 | 2,590 | -50 | 367,382 | 377,985 | 0.08% | +10,603 |
| Ishares U S Real Estate Etf | 2,354 | 2,450 | +96 | 221,032 | 231,626 | 0.05% | +10,594 |
| Ishares Ibonds December 2026 Municipal Etf IBONDS DEC 26 | 22,650 | 23,050 | +400 | 580,678 | 590,772 | 0.13% | +10,094 |
| Walmart Inc(WMT) | 2,472 | 2,297 | -175 | 275,406 | 285,471 | 0.06% | +10,065 |
| Vanguard Total Intl Stock Index Etf | 5,703 | 5,703 | 0 | 430,202 | 439,741 | 0.10% | +9,539 |
| Ishares Core S&p Mid Cap Etf | 10,361 | 10,262 | -99 | 683,798 | 692,965 | 0.15% | +9,167 |
| Vanguard Value Etf | 1,558 | 1,558 | 0 | 297,562 | 305,680 | 0.07% | +8,118 |
| Vanguard Short Term Tax Exempt Bond Etf | 4,499 | 4,599 | +100 | 456,986 | 464,119 | 0.10% | +7,133 |
| Assurant Inc(AIZ) | 0 | 32 | +32 | 0 | 6,970 | 0.00% | +6,970 |
| Coca-cola Company(KO) | 3,400 | 3,200 | -200 | 237,694 | 243,360 | 0.05% | +5,666 |
| Ishares Msci Eafe Etf | 3,452 | 3,452 | 0 | 331,507 | 335,305 | 0.07% | +3,798 |
| Mcdonalds Corp(MCD) | 3,554 | 3,504 | -50 | 1,086,209 | 1,089,008 | 0.24% | +2,799 |
| Vanguard Short Term Inflation Protected Sec Etf | 4,931 | 4,931 | 0 | 243,887 | 246,192 | 0.05% | +2,305 |
| First Trust Capital Strength Etf | 6,164 | 6,164 | 0 | 570,242 | 571,773 | 0.13% | +1,531 |
| Ishares Ibonds December 2027 Municipal Etf IBONDS DEC 27 | 12,900 | 12,900 | 0 | 327,531 | 328,176 | 0.07% | +645 |
| Geltech Solutions Inc | 85,556 | 85,556 | 0 | 0 | 0 | — | 0 |
| First Trust Short Duration Managed Municipal Etf SHRT DUR MNG MUN | 31,491 | 31,491 | 0 | 631,237 | 628,560 | 0.14% | -2,677 |
| Spdr S&p Mid Cap 400 Etf(MDY) | 2,120 | 2,069 | -51 | 1,279,189 | 1,276,384 | 0.28% | -2,805 |
| Ishares Iboxx $ High Yield Corporate Bond Etf | 2,757 | 2,757 | 0 | 222,287 | 219,347 | 0.05% | -2,940 |
| State Street Healthcare Select Sector Spdr Etf ST STR CARE ETF | 1,480 | 1,540 | +60 | 229,104 | 225,779 | 0.05% | -3,325 |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 107,256 | 107,608 | +352 | 2,447,592 | 2,442,693 | 0.54% | -4,899 |
| United Parcel Service Inc Cl B(UPS) | 7,564 | 7,571 | +7 | 750,244 | 744,835 | 0.16% | -5,409 |
| Ishares S&p 500 Value Etf | 7,885 | 7,885 | 0 | 1,672,172 | 1,664,918 | 0.36% | -7,254 |
| Ishares Msci Usa Min Volatility Factor Etf MSCI USA MIN ETF | 5,811 | 5,811 | 0 | 547,164 | 538,912 | 0.12% | -8,252 |
| Dimensional National Municipal Bond Etf NATL MUN BD ETF | 10,027 | 9,895 | -132 | 482,987 | 474,255 | 0.10% | -8,732 |
| Goldman Sachs Equal Weight U S Large Cap Equity Etf | 6,285 | 6,195 | -90 | 534,980 | 524,496 | 0.11% | -10,484 |
| Merck & Company Inc(MRK) | 7,867 | 6,793 | -1,074 | 828,101 | 817,159 | 0.18% | -10,942 |
| Wisdomtree Japan Opptys Etf(WT) | 28,118 | 23,777 | -4,341 | 1,304,658 | 1,292,518 | 0.28% | -12,140 |
| Dimensional U S Core Equity 2 Etf US COR EQU 2 ETF | 22,397 | 22,485 | +88 | 886,699 | 873,754 | 0.19% | -12,945 |
| Pepsico Inc(PEP) | 1,527 | 1,327 | -200 | 219,155 | 206,070 | 0.05% | -13,085 |
| Ishares Russell 3000 Etf | 944 | 944 | 0 | 365,221 | 349,955 | 0.08% | -15,266 |
| Dimensional U S Core Etf US CORE EQT MKT | 9,790 | 9,792 | +2 | 458,157 | 441,799 | 0.10% | -16,358 |
| Harbor Intl Compounders Etf INTERNATNAL COMP | 12,710 | 12,710 | 0 | 384,478 | 367,955 | 0.08% | -16,523 |
| Avantis U S Mid Cap Equity Etf | 6,929 | 6,538 | -391 | 489,460 | 472,333 | 0.10% | -17,127 |
| Dimensional U S Core Equity 1 Etf US COR EQU 1 ETF | 63,284 | 64,364 | +1,080 | 4,659,633 | 4,639,344 | 1.02% | -20,289 |
| Vanguard S&p 500 Index Etf | 1,001 | 1,015 | +14 | 627,495 | 606,361 | 0.13% | -21,134 |
| State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf(DIA) | 1,430 | 1,430 | 0 | 687,215 | 662,362 | 0.15% | -24,853 |
| Amphenol Corp Cl A | 1,702 | 1,622 | -80 | 230,010 | 204,941 | 0.04% | -25,069 |
| Raymond James Financial Inc(RJF) | 1,563 | 1,563 | 0 | 251,002 | 225,463 | 0.05% | -25,539 |
| Home Depot Inc(HD) | 1,701 | 1,701 | 0 | 585,314 | 559,442 | 0.12% | -25,872 |
| Ishares Core S&p U S Value Etf | 11,326 | 11,102 | -224 | 1,161,411 | 1,135,226 | 0.25% | -26,185 |
| Ishares Core S&p Small Cap Etf | 12,165 | 11,530 | -635 | 1,461,932 | 1,433,236 | 0.31% | -28,696 |
| Fidelity Msci Healthcare Index Etf | 8,721 | 8,721 | 0 | 647,796 | 613,610 | 0.13% | -34,186 |
| Goldman Sachs Nasdaq 100 Premium Income Etf NASDA 100 ETF | 6,077 | 5,827 | -250 | 321,291 | 285,862 | 0.06% | -35,429 |