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Eldridge Investment Advisors, Inc.

Q2 2025 Holdings

Filed 2025-08-12 | 154 holdings | $478.3M | 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$44.9M332,2059.4%
Ishares Core S&p 500 Etf(IVV)ETF464287200$35.1M56,5857.3%
Spdr Portfolio S&p 500 Etf(SPYM)ETF78464A854$30.1M414,0236.3%
Invesco Qqq Etf(QQQ)ETF46090E103$16.7M30,3633.5%
Jpmorgan Nasdaq Equity Premium Income Etf(JEPQ)ETF46654Q203$13.7M254,1292.9%
Jpmorgan Betabuilders Japan Etf(BBJP)ETF46641Q217$13.2M213,2582.8%
Ishares U S Equity Factor Rotation Active Etf(DYNF)ETF09290C103$13.1M239,6392.7%
John Hancock Preferred Income Etf(JHPI)ETF47804J776$11.2M496,3702.3%
Jpmorgan Active Bond Etf(JBND)ETF46654Q716$10.8M201,4052.2%
John Hancock Multifactor Mid Cap Etf(JHMM)ETF47804J206$10.7M174,5652.2%
Eaton Vance Floating Rate Etf(EVLN)ETF61774R833$10.2M204,2092.1%
Goldman Sachs Access Treasury 0-1yr Etf(GBIL)ETF381430529$9.8M97,7512.0%
Ishares Core Msci Total Intl Stock Etf(IXUS)ETF46432F834$9.7M125,9232.0%
Spdr Ssga Multi Asset Real Return Etf(RLY)ETF78467V103$9.7M333,1772.0%
Dimensional World Ex U S Core Equity 2 Etf(DFAX)ETF25434V880$8.8M299,5781.8%
Ishares Core S&p U S Value Etf(IUSV)ETF464287663$8.6M90,9761.8%
Spdr Intermediate Term Treasury Etf(SPTI)ETF78464A672$8.4M291,5201.7%
Ishares Core S&p Mid Cap Etf(IJH)ETF464287507$8.2M131,8751.7%
Ishares Flexible Income Active Etf(BINC)ETF092528603$7.9M149,6931.6%
Spdr Aggregate Bond Etf(SPAB)ETF78464A649$7.4M289,9461.5%
Janus Henderson Aaa Clo Etf(JAAA)ETF47103U845$6.9M137,2121.4%
Ishares Ibonds December 2025 Treasury EtfETF46436E866$6.9M295,5431.4%
Invesco Nasdaq 100 Etf(QQQM)ETF46138G649$6.9M30,2721.4%
Eaton Vance Total Return Return Etf(EVTR)ETF61774R841$6.7M132,1181.4%
Ishares Core U S Aggregate Bond Etf(AGG)ETF464287226$6.7M67,4721.4%
Invesco S&p 500 Equal Weight Etf(RSP)ETF46137V357$6.0M32,7491.2%
Ishares Russell 1000 Growth Etf(IWF)ETF464287614$5.0M11,8801.1%
Apple Inc(AAPL)COM037833100$5.0M24,5281.1%
Ishares Core Msci Eafe Etf(IEFA)ETF46432F842$4.9M59,0981.0%
Ishares Core 1-5 Year Usd Bond Etf(ISTB)ETF46432F859$4.8M99,2291.0%
Ishares Core S&p Small Cap Etf(IJR)ETF464287804$4.7M43,2431.0%
Ishares Ibonds December 2026 Treasury Etf(IBTG)ETF46436E858$4.5M194,7790.9%
Dimensional U S Core Equity 1 Etf(DCOR)ETF25434V625$3.6M54,4230.8%
Ishares Core Msci Emerging Markets Etf(IEMG)ETF46434G103$3.6M59,8860.8%
Microsoft Corp(MSFT)COM594918104$3.5M6,9440.7%
Proshares S&p 500 Div Aristocrats Etf(NOBL)ETF74348A467$3.5M34,2820.7%
Spdr Blackstone High Income Etf(HYBL)ETF78470P846$2.9M102,2220.6%
Ishares Floating Rate Bond Etf(FLOT)ETF46429B655$2.8M54,7120.6%
First Trust Rising Dividend Achievers Etf(RDVY)ETF33738R506$2.7M42,9990.6%
Vanguard Total Stock Market Etf(VTI)ETF922908769$2.5M8,3580.5%
Blackrock Municipal 2030 Target Term Trust(BTT)COM09257P105$2.4M107,8670.5%
Spdr S&p 500 Etf(SPY)ETF78462F103$2.3M3,8030.5%
Vanguard Dividend Appreciation Index Fund Etf(VIG)ETF921908844$2.3M11,3540.5%
Vanguard Total Intl Bond Index Etf(BNDX)ETF92203J407$2.2M45,4630.5%
Ishares Russell 1000 Value Etf(IWD)ETF464287598$2.1M10,7930.4%
Caterpillar Inc(CAT)COM149123101$2.0M5,2370.4%
Ishares Russell 2000 Etf(IWM)ETF464287655$2.0M9,3280.4%
Proshares Nasdaq 100 High Income Etf(IQQQ)ETF74347G234$2.0M48,7680.4%
Ishares Select Dividend Etf(DVY)ETF464287168$1.9M14,3130.4%
Goldman Sachs Ultra Short Bond Etf(GSST)ETF381430230$1.8M36,6660.4%
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