Eldridge Investment Advisors, Inc. Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$434.7B

Holdings

157

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (157 positions)

StockValue
FHLCFidelity Msci Healthcare Index Etf
$611K
DONSpdr Dow Jones Industrial Average Etf
$600K
ISPYProshares S&p 500 High Income Etf
$600K
USMVIshares Msci Usa Min Volatility Factor Etf
$593K
DFNMDimensional National Municipal Bond Etf
$576K
DFAUDimensional U S Core Etf
$562K
FTCSFirst Trust Capital Strength Etf
$553K
METAMeta Platforms Inc Cl A
$549K
VOOVanguard S&p 500 Index Etf
$486K
SRLNSpdr Blackstone Senior Ln Etf
$486K
IVWIshares S&p 500 Growth Etf
$483K
VTESVanguard Short Term Tax Exempt Bond Etf
$469K
AVGOBroadcom Inc
$469K
XLFFinancial Select Sector Spdr Etf
$465K
IAUIshares Ibonds December 2025 Municipal Etf
$463K
WPCW P Carey Inc
$454K
GEGe Aerospace
$441K
AVMCAvantis U S Mid Cap Equity Etf
$423K
GQ9Spdr Gold Trust Gold Shares
$396K
NEENextera Energy Inc
$384K
IBTHIshares Ibonds December 2027 Treasury Etf
$382K
BILSpdr Bloomberg 1-3 Month T-bill Etf
$379K
BACVerizon Communications Inc
$379K
COSTCostco Wholesale Corp
$378K
RTXRtx Corp
$371K
EFAIshares Msci Eafe Etf
$368K
FTECFidelity Msci Information Tech Index Etf
$364K
SPYVSpdr Portfolio S&p 500 Value Etf
$363K
TMOThermo Fisher Scientific Inc
$352K
SDYSpdr Series Trust S&p Dividend Etf
$339K
BUDAnheuser Busch Inbev Sa/nv
$339K
GOOGAlphabet Inc Cl C
$332K
IWVIshares Russell 3000 Etf
$321K
PGProcter & Gamble Co
$307K
PFEPfizer Inc
$302K
ATECAlphatec Holdings Inc
$296K
VXUSVanguard Total Intl Stock Index Etf
$295K
HYGIshares Iboxx $ High Yield Corporate Bond Etf
$283K
GLDMWorld Gold Trust Spdr Gold Minishares Trust New Etf
$274K
XLEEnergy Select Sector Spdr Etf
$274K
HDHome Depot Inc
$264K
LVLNSpdr S&p Regional Banking Etf
$260K
VPLSVanguard Core Plus Bond Etf
$250K
KOCoca-cola Company
$244K
IYHIshares U S Healthcare Etf
$237K
TOTLSpdr Doubleline Total Return Tactical Etf
$234K
PEPPepsico Inc
$229K
NVDANvidia Corp
$228K
RJFRaymond James Financial Inc
$216K
AMZNAmazon.com Inc
$215K
VLUEIshares Msci Usa Value Factor Etf
$214K
BMYBristol Myers Squibb Company
$208K
IBMOIshares Ibonds December 2026 Municipal Etf
$204K
WMTWalmart Inc
$203K
AVEMAvantis Emerging Markets Equity Etf
$24K
BBYBest Buy Company Inc
$1K
Geltech Solutions Inc
$0
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