Eldridge Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Active Growth Etf | 0 | 43,700 | +43,700 | 0 | 4,096,875 | 0.93% | +4,096,875 |
| Ishares U S Equity Factor Rotation Active Etf | 239,639 | 284,579 | +44,940 | 13,050,756 | 16,847,082 | 3.84% | +3,796,326 |
| Ishares Core S&p Total U S Stock Market Etf | 332,205 | 330,295 | -1,910 | 44,860,904 | 48,107,455 | 10.95% | +3,246,551 |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 0 | 108,422 | +108,422 | 0 | 2,435,160 | 0.55% | +2,435,160 |
| Spdr S&p Regional Banking Etf | 20,201 | 49,238 | +29,037 | 1,199,751 | 3,116,753 | 0.71% | +1,917,002 |
| Spdr Portfolio S&p 500 Etf | 414,023 | 407,151 | -6,872 | 30,095,360 | 31,896,226 | 7.26% | +1,800,866 |
| First Trust Rba American Indl Renaissance Etf | 0 | 16,198 | +16,198 | 0 | 1,566,023 | 0.36% | +1,566,023 |
| Goldman Sachs S&p 500 Premium Income Etf | 0 | 27,207 | +27,207 | 0 | 1,410,986 | 0.32% | +1,410,986 |
| Spdr Intermediate Term Treasury Etf | 291,520 | 334,760 | +43,240 | 8,361,098 | 9,674,577 | 2.20% | +1,313,479 |
| Wisdomtree Japan Opptys Etf(WT) | 0 | 30,129 | +30,129 | 0 | 1,254,984 | 0.29% | +1,254,984 |
| John Hancock Multifactor Mid Cap Etf | 174,565 | 184,143 | +9,578 | 10,671,170 | 11,912,223 | 2.71% | +1,241,053 |
| Eaton Vance Short Duration Income Etf | 0 | 22,750 | +22,750 | 0 | 1,169,464 | 0.27% | +1,169,464 |
| Apple Inc(AAPL) | 24,528 | 23,768 | -760 | 5,032,410 | 6,052,046 | 1.38% | +1,019,636 |
| Jpmorgan Active Bond Etf | 201,405 | 215,585 | +14,180 | 10,754,631 | 11,676,068 | 2.66% | +921,437 |
| Ishares 7-10yr Treasury Bond Etf | 0 | 8,000 | +8,000 | 0 | 769,324 | 0.18% | +769,324 |
| Ishares Ibonds December 2026 Corporate Etf | 30,926 | 61,869 | +30,943 | 747,363 | 1,503,410 | 0.34% | +756,047 |
| Ishares 3-7yr Treasury Bond Etf | 0 | 5,950 | +5,950 | 0 | 709,025 | 0.16% | +709,025 |
| Spdr Portfolio S&p 600 Small Cap Etf | 24,202 | 35,520 | +11,318 | 1,031,008 | 1,645,285 | 0.37% | +614,277 |
| John Hancock Preferred Income Etf | 496,370 | 505,392 | +9,022 | 11,190,660 | 11,709,938 | 2.67% | +519,278 |
| Spdr Ssga Multi Asset Real Return Etf | 333,177 | 329,412 | -3,765 | 9,692,105 | 10,172,237 | 2.32% | +480,132 |
| Caterpillar Inc(CAT) | 5,237 | 5,235 | -2 | 2,033,056 | 2,497,880 | 0.57% | +464,824 |
| Jpmorgan U S Tech Leaders Etf | 0 | 5,023 | +5,023 | 0 | 461,965 | 0.11% | +461,965 |
| Abbvie Inc(ABBV) | 9,757 | 9,761 | +4 | 1,811,122 | 2,260,089 | 0.51% | +448,967 |
| Ishares Core Msci Total Intl Stock Etf | 125,923 | 122,949 | -2,974 | 9,735,130 | 10,153,153 | 2.31% | +418,023 |
| Spdr Blackstone High Income Etf | 102,222 | 115,892 | +13,670 | 2,905,149 | 3,320,306 | 0.76% | +415,157 |
| First Eagle Global Equity Etf | 0 | 8,730 | +8,730 | 0 | 386,128 | 0.09% | +386,128 |
| Spdr Portfolio S&p 400 Mid Cap Etf | 20,181 | 25,375 | +5,194 | 1,097,462 | 1,451,201 | 0.33% | +353,739 |
| Tesla Inc(TSLA) | 3,430 | 3,182 | -248 | 1,089,574 | 1,415,099 | 0.32% | +325,525 |
| Ishares 0-3 Month Treasury Bond Etf | 513,819 | 530,872 | +17,053 | 12,292,447 | 12,586,533 | 2.87% | +294,086 |
| Dimensional U S Core Equity 1 Etf | 54,423 | 54,649 | +226 | 3,638,207 | 3,931,449 | 0.90% | +293,242 |
| Microsoft Corp(MSFT) | 6,944 | 7,179 | +235 | 3,453,866 | 3,718,451 | 0.85% | +264,585 |
| Goldman Sachs Ultra Short Bond Etf | 36,666 | 41,321 | +4,655 | 1,846,903 | 2,094,975 | 0.48% | +248,072 |
| Ishares Russell Mid Cap Value Etf | 0 | 1,735 | +1,735 | 0 | 242,327 | 0.06% | +242,327 |
| Ishares U S Real Estate Etf | 0 | 2,353 | +2,353 | 0 | 228,431 | 0.05% | +228,431 |
| Oracle Corp(ORCL) | 0 | 803 | +803 | 0 | 225,836 | 0.05% | +225,836 |
| Ishares Select Dividend Etf | 14,313 | 14,901 | +588 | 1,900,957 | 2,117,429 | 0.48% | +216,472 |
| Eaton Vance Total Return Return Etf | 132,118 | 134,776 | +2,658 | 6,720,169 | 6,934,244 | 1.58% | +214,075 |
| Amphenol Corp Cl A | 0 | 1,702 | +1,702 | 0 | 210,624 | 0.05% | +210,624 |
| Healthcare Select Sector Spdr Etf | 0 | 1,480 | +1,480 | 0 | 205,972 | 0.05% | +205,972 |
| Vanguard Total Stock Market Etf | 8,358 | 8,358 | 0 | 2,540,192 | 2,742,975 | 0.62% | +202,783 |
| Ishares Expanded Tech Software Sector Etf | 6,245 | 7,704 | +1,459 | 683,828 | 886,037 | 0.20% | +202,209 |
| Spdr Nyse Technology Etf | 3,631 | 3,885 | +254 | 861,606 | 1,057,671 | 0.24% | +196,065 |
| Dimensional World Ex U S Core Equity 2 Etf | 299,578 | 285,965 | -13,613 | 8,798,598 | 8,973,587 | 2.04% | +174,989 |
| Broadcom Inc(AVGO) | 2,805 | 2,805 | 0 | 773,198 | 925,398 | 0.21% | +152,200 |
| Ishares Russell 2000 Etf | 9,328 | 8,919 | -409 | 2,012,878 | 2,158,102 | 0.49% | +145,224 |
| Alphabet Inc Cl C(GOOG) | 2,130 | 2,130 | 0 | 377,841 | 518,762 | 0.12% | +140,921 |
| Vanguard Growth Etf | 3,354 | 3,356 | +2 | 1,470,560 | 1,609,658 | 0.37% | +139,098 |
| Invesco S&p 500 Equal Weight Etf | 32,749 | 32,107 | -642 | 5,951,806 | 6,090,617 | 1.39% | +138,811 |
| Home Depot Inc(HD) | 1,503 | 1,701 | +198 | 551,060 | 689,228 | 0.16% | +138,168 |
| Jpmorgan Chase & Co(JPM) | 4,971 | 4,971 | 0 | 1,441,143 | 1,568,003 | 0.36% | +126,860 |
| Nvidia Corp(NVDA) | 2,408 | 2,713 | +305 | 380,440 | 506,192 | 0.12% | +125,752 |
| Ge Aerospace(GE) | 2,207 | 2,285 | +78 | 568,060 | 687,374 | 0.16% | +119,314 |
| Harbor Intl Compounders Etf | 11,415 | 15,065 | +3,650 | 334,117 | 445,472 | 0.10% | +111,355 |
| Ishares Russell Mid Cap Growth Etf | 10,048 | 10,548 | +500 | 1,393,457 | 1,502,141 | 0.34% | +108,684 |
| Ishares Global Tech Etf | 9,868 | 9,868 | 0 | 911,241 | 1,018,510 | 0.23% | +107,269 |
| Technology Select Sector Spdr Etf | 3,973 | 3,948 | -25 | 1,006,122 | 1,112,853 | 0.25% | +106,731 |
| Ishares Msci Usa Momentum Factor Etf | 6,067 | 6,078 | +11 | 1,458,021 | 1,558,703 | 0.35% | +100,682 |
| Alphatec Holdings Inc(ATEC) | 29,185 | 29,185 | 0 | 323,954 | 424,350 | 0.10% | +100,396 |
| Ishares Core S&p U S Growth Etf | 6,992 | 6,993 | +1 | 1,051,522 | 1,150,552 | 0.26% | +99,030 |
| Spdr Gold Minishares Etf(GLDM) | 4,812 | 5,382 | +570 | 315,282 | 411,454 | 0.09% | +96,172 |
| Vanguard Total Intl Stock Index Etf | 4,698 | 5,699 | +1,001 | 324,584 | 418,646 | 0.10% | +94,062 |
| Vanguard High Dividend Yield Etf | 13,843 | 13,673 | -170 | 1,845,471 | 1,927,265 | 0.44% | +81,794 |
| Utilities Select Sector Spdr Etf | 8,470 | 8,800 | +330 | 691,660 | 767,448 | 0.17% | +75,788 |
| Dimensional U S Marketwide Value Etf | 27,355 | 27,515 | +160 | 1,156,551 | 1,229,646 | 0.28% | +73,095 |
| Spdr Gold Trust Gold Shares(GLD) | 1,376 | 1,376 | 0 | 419,446 | 489,127 | 0.11% | +69,681 |
| Financial Select Sector Spdr Etf | 8,375 | 9,431 | +1,056 | 438,607 | 508,074 | 0.12% | +69,467 |
| Energy Select Sector Spdr Etf | 2,935 | 3,545 | +610 | 248,917 | 316,710 | 0.07% | +67,793 |
| Exxon Mobil Corp | 13,470 | 13,463 | -7 | 1,452,012 | 1,517,897 | 0.35% | +65,885 |
| Dimensional U S Core Equity 2 Etf | 21,075 | 21,178 | +103 | 755,319 | 816,825 | 0.19% | +61,506 |
| Berkshire Hathaway Inc Cl B | 3,607 | 3,607 | 0 | 1,752,163 | 1,813,373 | 0.41% | +61,210 |
| Intl Business Machines Corp(IBM) | 2,597 | 2,922 | +325 | 765,544 | 824,472 | 0.19% | +58,928 |
| Thermo Fisher Scientific Inc(TMO) | 708 | 708 | 0 | 287,090 | 343,423 | 0.08% | +56,333 |
| Ishares S&p 500 Growth Etf | 5,200 | 5,200 | 0 | 572,520 | 627,744 | 0.14% | +55,224 |
| Rtx Corp(RTX) | 2,583 | 2,583 | 0 | 377,229 | 432,281 | 0.10% | +55,052 |
| Fidelity Msci Information Tech Index Etf | 2,204 | 2,204 | 0 | 434,673 | 489,663 | 0.11% | +54,990 |
| Dimensional Intl Core Equity Market Etf | 25,147 | 25,312 | +165 | 869,320 | 920,108 | 0.21% | +50,788 |
| Chevron Corp(CVX) | 4,683 | 4,627 | -56 | 670,559 | 718,527 | 0.16% | +47,968 |
| Spdr S&p 500 Etf(SPY) | 3,803 | 3,598 | -205 | 2,349,754 | 2,397,217 | 0.55% | +47,463 |
| Ge Vernova LLC(GEV) | 550 | 550 | 0 | 291,033 | 338,195 | 0.08% | +47,162 |
| Mckesson Corp(MCK) | 1,165 | 1,165 | 0 | 853,689 | 900,009 | 0.20% | +46,320 |
| Mcdonalds Corp(MCD) | 3,505 | 3,504 | -1 | 1,024,056 | 1,064,831 | 0.24% | +40,775 |
| Merck & Company Inc(MRK) | 8,101 | 8,105 | +4 | 641,302 | 680,258 | 0.15% | +38,956 |
| W P Carey Inc(WPC) | 7,188 | 7,188 | 0 | 448,387 | 485,693 | 0.11% | +37,306 |
| Ishares Ibonds December 2026 Municipal Etf | 8,000 | 9,400 | +1,400 | 204,576 | 241,204 | 0.05% | +36,628 |
| Nextera Energy Inc(NEE) | 5,428 | 5,444 | +16 | 376,831 | 410,968 | 0.09% | +34,137 |
| Dimensional U S Core Etf | 9,875 | 9,878 | +3 | 418,323 | 451,998 | 0.10% | +33,675 |
| Spdr Dow Jones Industrial Average Etf(DIA) | 1,430 | 1,430 | 0 | 630,130 | 663,148 | 0.15% | +33,018 |
| T Rowe Price Intl Equity Etf | 15,135 | 15,553 | +418 | 489,920 | 522,892 | 0.12% | +32,972 |
| Ishares Msci Usa Quality Factor Etf | 6,061 | 5,857 | -204 | 1,108,005 | 1,139,167 | 0.26% | +31,162 |
| Raymond James Financial Inc(RJF) | 1,563 | 1,563 | 0 | 238,936 | 268,992 | 0.06% | +30,056 |
| Vanguard S&p 500 Index Etf | 945 | 926 | -19 | 537,048 | 566,973 | 0.13% | +29,925 |
| Proshares Nasdaq 100 High Income Etf | 48,768 | 45,863 | -2,905 | 1,986,321 | 2,016,004 | 0.46% | +29,683 |
| Ishares S&p 500 Value Etf | 8,195 | 7,885 | -310 | 1,601,467 | 1,628,331 | 0.37% | +26,864 |
| Fidelity Msci Healthcare Index Etf | 8,940 | 8,940 | 0 | 571,713 | 597,818 | 0.14% | +26,105 |
| Ishares Msci Usa Value Factor Etf | 2,010 | 2,010 | 0 | 227,552 | 251,351 | 0.06% | +23,799 |
| Vanguard Municipal Tax Exempt Bond Index Etf | 17,387 | 17,448 | +61 | 850,139 | 871,134 | 0.20% | +20,995 |
| Goldman Sachs Nasdaq 100 Premium Income Etf | 5,402 | 5,527 | +125 | 266,724 | 287,416 | 0.07% | +20,692 |
| First Trust Capital Strength Etf | 6,164 | 6,164 | 0 | 560,246 | 577,197 | 0.13% | +16,951 |
| Pepsico Inc(PEP) | 1,527 | 1,527 | 0 | 201,625 | 214,452 | 0.05% | +12,827 |
| Eaton Corp Plc(ETN) | 726 | 726 | 0 | 259,175 | 271,706 | 0.06% | +12,531 |