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Eldridge Investment Advisors, Inc.

Q1 2025 Holdings

Filed 2025-05-13 | 157 holdings | $434.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&p Total U S Stock Market Etf(ITOT)ETF464287150$39.8M326,5969.2%
Ishares Core S&p 500 Etf(IVV)ETF464287200$31.9M56,8227.3%
Spdr Portfolio S&p 500 Etf(SPYM)ETF78464A854$27.5M418,0796.3%
Invesco Qqq Etf(QQQ)ETF46090E103$13.8M29,3743.2%
Jpmorgan Nasdaq Equity Premium Income Etf(JEPQ)ETF46654Q203$12.7M245,1112.9%
Jpmorgan Betabuilders Japan Etf(BBJP)ETF46641Q217$11.6M207,4452.7%
John Hancock Multifactor Mid Cap Etf(JHMM)ETF47804J206$10.6M185,6752.4%
Ishares U S Equity Factor Rotation Active Etf(DYNF)ETF09290C103$10.6M216,7112.4%
Goldman Sachs Access Treasury 0-1yr Etf(GBIL)ETF381430529$10.6M105,3682.4%
John Hancock Preferred Income Etf(JHPI)ETF47804J776$10.2M456,0172.4%
Spdr Ssga Multi Asset Real Return Etf(RLY)ETF78467V103$9.1M319,9862.1%
Ishares Core S&p U S Value Etf(IUSV)ETF464287663$8.4M91,0911.9%
Spdr Aggregate Bond Etf(SPAB)ETF78464A649$7.8M307,1721.8%
Ishares Core S&p Mid Cap Etf(IJH)ETF464287507$7.7M132,5501.8%
Dimensional World Ex U S Core Equity 2 Etf(DFAX)ETF25434V880$7.5M285,4571.7%
Eaton Vance Total Return Return Etf(EVTR)ETF61774R841$7.4M146,1311.7%
Ishares Core U S Aggregate Bond Etf(AGG)ETF464287226$7.3M74,1941.7%
Ishares Ibonds Dec 2025 Term Treasury EtfETF46436E866$7.3M313,4811.7%
Janus Henderson Aaa Clo Etf(JAAA)ETF47103U845$7.0M138,1981.6%
Ishares Flexible Income Active Etf(BINC)ETF092528603$6.8M129,9251.6%
Spdr Intermediate Term Treasury Etf(SPTI)ETF78464A672$6.7M234,5751.5%
Invesco S&p 500 Equal Weight Etf(RSP)ETF46137V357$5.8M33,6481.3%
Apple Inc(AAPL)COM037833100$5.2M23,5861.2%
Ishares Core Msci Eafe Etf(IEFA)ETF46432F842$4.9M64,8041.1%
Ishares Core Msci Total Intl Stock Etf(IXUS)ETF46432F834$4.8M69,1591.1%
Ishares Core 1-5 Year Usd Bond Etf(ISTB)ETF46432F859$4.8M99,2001.1%
Eaton Vance Floating Rate Etf(EVLN)ETF61774R833$4.6M92,8391.1%
Ishares Core S&p Small Cap Etf(IJR)ETF464287804$4.6M43,5281.0%
Ishares Ibonds December 2026 Treasury Etf(IBTG)ETF46436E858$4.4M192,2461.0%
Ishares Russell 1000 Growth Etf(IWF)ETF464287614$4.3M11,8121.0%
Jpmorgan Active Bond Etf(JBND)ETF46654Q716$4.1M76,0460.9%
Nyli Ftse Intl Equity Currency Neutral Etf(HFXI)ETF45409B560$3.5M126,1680.8%
Ishares Core Msci Emerging Markets Etf(IEMG)ETF46434G103$3.2M59,5370.7%
Dimensional U S Core Equity 1 Etf(DCOR)ETF25434V625$3.2M52,2610.7%
Invesco Nasdaq 100 Etf(QQQM)ETF46138G649$3.2M16,3430.7%
Schwab U S Dividend Equity Etf(SCHD)ETF808524797$3.1M111,5330.7%
Spdr Corp Bond Etf(SPBO)ETF78464A144$3.0M104,6700.7%
Janus Henderson Mortgage Backed Etf(JMBS)ETF47103U852$3.0M67,2000.7%
Ishares Floating Rate Bond Etf(FLOT)ETF46429B655$2.8M54,4570.6%
First Trust Rising Dividend Achievers Etf(RDVY)ETF33738R506$2.5M43,3170.6%
Microsoft Corp(MSFT)COM594918104$2.5M6,6630.6%
Vanguard Total Stock Market Etf(VTI)ETF922908769$2.4M8,6500.5%
Blackrock Municipal 2030 Target Term Trust(BTT)ETF09257P105$2.3M109,5350.5%
Vanguard Total Intl Bond Index Etf(BNDX)ETF92203J407$2.2M45,5160.5%
Vanguard Dividend Appreciation Index Fund Etf(VIG)ETF921908844$2.2M11,4390.5%
Spdr S&p 500 Etf(SPY)ETF78462F103$2.1M3,8030.5%
Proshares Nasdaq 100 High Income Etf(IQQQ)ETF74347G234$2.0M52,7430.5%
Ishares Russell 1000 Value Etf(IWD)ETF464287598$2.0M10,7930.5%
Ishares Russell 2000 Etf(IWM)ETF464287655$2.0M9,9470.5%
Proshares S&p 500 Div Aristocrats Etf(NOBL)ETF74348A467$2.0M19,1800.5%
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