Eldridge Investment Advisors, Inc. Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$430.0M

Holdings

150

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTIshares Core S&p Total U S Stock Market Etf	332,544	$42.8M	9.95%
2	IVVIshares Core S&p 500 Etf	59,225	$34.9M	8.11%
3	SPYMSpdr Portfolio S&p 500 Etf	428,093	$29.5M	6.86%
4	NDQInvesco Qqq Etf	29,977	$15.3M	3.56%
5	JEPQJp Morgan Nasdaq Equity Prem Income Etf	250,192	$14.1M	3.28%
6	BBJPJpmorgan Betabuilders Japan Etf New	190,645	$10.5M	2.43%
7	XFEBFirst Trust Preferred Securities & Income Etf	565,413	$10.0M	2.33%
8	GBILGoldman Sachs Access Treasury 0-1yr Etf Pricing Basket	99,855	$10.0M	2.32%
9	SPABSpdr Portfolio Aggregate Bond Etf	338,177	$8.5M	1.97%
10	SPTISpdr Intermediate Term Treasury Etf	301,975	$8.4M	1.96%
11	IUSVIshares Core S&p U S Value Etf	90,685	$8.4M	1.95%
12	RLYSpdr Ssga Multi Asset Real Return Etf	308,329	$8.3M	1.94%
13	IJHIshares Core S&p Mid Cap Etf	132,956	$8.3M	1.93%
14	QUALIshares Msci Usa Quality Factor Etf	44,182	$7.9M	1.83%
15	AQLTIshares Ibonds Dec 2025 Term Treasury Etf	335,838	$7.8M	1.82%
16	AGGIshares Core U S Aggregate Bond Etf	73,727	$7.1M	1.66%
17	DFAXDimensional World Ex U S Core Equity 2 Etf	281,187	$7.0M	1.63%
18	JHMMJohn Hancock Multifactor Mid Cap Etf	113,913	$6.8M	1.58%
19	AAPLApple Inc	25,248	$6.3M	1.47%
20	JAAAJanus Detroit Henderson Aaa Clo Etf	124,615	$6.3M	1.47%
21	RSPInvesco S&p 500 Equal Weight Etf	34,683	$6.1M	1.41%
22	IJRIshares Core S&p Small Cap Etf	43,547	$5.0M	1.17%
23	IWFIshares Russell 1000 Growth Etf	11,818	$4.7M	1.10%
24	QQQMInvesco Nasdaq 100 Etf	22,309	$4.7M	1.09%
25	ISTBIshares Core 1-5 Year Usd Bond Etf	96,044	$4.6M	1.07%
26	AQLTIshares Core Msci Eafe Etf	64,804	$4.6M	1.06%
27	BINCBlackrock Ishares Flexible Income Active Etf	85,914	$4.5M	1.04%
28	ITBIshares U S Home Construction Etf	40,703	$4.2M	0.98%
29	DYNFBlackrock Ishares U S Equity Factor Rotation Active Etf	80,243	$4.1M	0.96%
30	SPBOSpdr Corp Bond Etf	112,346	$3.2M	0.75%
31	DCORDimensional Us Core Equity 1 Etf	49,126	$3.2M	0.73%
32	IEMGIshares Core Msci Emerging Markets Etf	59,837	$3.1M	0.73%
33	SCHDSchwab U S Dividend Equity Etf	110,055	$3.0M	0.70%
34	EVLNMorgan Stanley Eaton Vance Fltg Rate Etf	59,137	$3.0M	0.69%
35	IXUSIshares Core Msci Total Intl Stock Etf	44,258	$2.9M	0.68%
36	MSFTMicrosoft Corp	6,880	$2.9M	0.67%
37	FLOTIshares Floating Rate Bond Etf	54,040	$2.8M	0.64%
38	HFXINew York Life Invt Tr Ftse Intl Equity Currency Neutral Etf	105,235	$2.7M	0.64%
39	VTIVanguard Total Stock Market Etf	9,217	$2.7M	0.62%
40	RDVYFirst Trust Rising Dividend Achievers Etf	43,656	$2.6M	0.60%
41	JSIJanus Detroit Henderson Securitized Income Etf	49,207	$2.5M	0.59%
42	EVTRMorgan Stanley Eaton Vance Total Return Bond Etf	49,280	$2.5M	0.57%
43	IWMIshares Russell 2000 Etf	10,617	$2.3M	0.55%
44	SPYSpdr S&p 500 Etf	3,937	$2.3M	0.54%
45	BNDXVanguard Total Intl Bond Index Etf	45,333	$2.2M	0.52%
46	VIGVanguard Dividend Appreciation Etf	11,186	$2.2M	0.51%
47	BTTBlackrock Municipal 2030 Target Term Trust	102,668	$2.1M	0.49%
48	SGOVIshares 0-3 Month Treasury Bond Etf	20,986	$2.1M	0.49%
49	IQQQProshares Nasdaq 100 High Income Etf	48,065	$2.1M	0.48%
50	IBTGIshares Ibonds Dec 2026 Term Treasury Etf	87,688	$2.0M	0.47%
51	STOTSsga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf	41,231	$1.9M	0.45%
52	CATCaterpillar Inc	5,263	$1.9M	0.44%
53	IWDIshares Russell 1000 Value Etf	10,242	$1.9M	0.44%
54	MDYSpdr S&p Mid Cap 400 Etf	3,328	$1.9M	0.44%
55	SLYVSpdr Series Trust S&p 600 Small Cap Value Etf	21,582	$1.9M	0.44%
56	JOYTJpmorgan Equity Focus Etf	26,020	$1.7M	0.41%
57	BRK/BBerkshire Hathaway Inc Cl B	3,751	$1.7M	0.40%
58	ABBVAbbvie Inc	9,228	$1.6M	0.38%
59	IXNIshares Global Tech Etf	18,855	$1.6M	0.37%
60	IVEIshares S&p 500 Value Etf	8,279	$1.6M	0.37%
61	SPYVSpdr Portfolio S&p 500 Value Etf	29,246	$1.5M	0.35%
62	IBDQIshares Ibonds Dec 2025 Term Corp Etf	59,103	$1.5M	0.34%
63	XOMExxon Mobil Corp	13,749	$1.5M	0.34%
64	AQLTIshares Select Dividend Etf	11,185	$1.5M	0.34%
65	VUGVanguard Growth Etf	3,292	$1.4M	0.31%
66	IWPIshares Russell Mid Cap Growth Etf	10,088	$1.3M	0.30%
67	TSLATesla Inc	3,129	$1.3M	0.29%
68	MTUMIshares Msci Usa Momentum Factor Etf	6,082	$1.3M	0.29%
69	SJNKSpdr Bloomberg Barclays Short Term High Yield Bond Etf	47,495	$1.2M	0.28%
70	DFUVDimensional U S Marketwide Value Etf	28,824	$1.2M	0.27%
71	SPSMSpdr Portfolio S&p 600 Small Cap Etf	25,347	$1.1M	0.26%
72	VTEBVanguard Mun Bd Tax Exempt Bond Index Etf	22,428	$1.1M	0.26%
73	JPMJpmorgan Chase & Co	4,628	$1.1M	0.26%
74	ULSTSpdr Ssga Ultra Short Term Bond Etf	27,343	$1.1M	0.26%
75	MCDMcdonalds Corp	3,734	$1.1M	0.25%
76	DFUSDimensional U S Equity Market Etf	16,915	$1.1M	0.25%
77	VTIPVanguard Short Term Inflation Protected Securities Etf	22,126	$1.1M	0.25%
78	DXJWisdomtree Japan Hedged Equity Fd Etf	9,440	$1.0M	0.24%
79	FSMBFirst Trust Short Duration Managed Municipal Etf	51,107	$1.0M	0.24%
80	VYMVanguard High Dividend Yield Etf	7,643	$975K	0.23%
81	IUSGIshares Core S&p U S Growth Etf	6,990	$974K	0.23%
82	UPSUnited Parcel Service Inc Cl B	7,696	$971K	0.23%
83	USFRWisdomtree Floating Rate Treasury Fund New Etf	19,304	$971K	0.23%
84	XLKSector Technology Select Sector Spdr Etf	4,013	$933K	0.22%
85	ABTAbbott Laboratories	8,151	$922K	0.21%
86	SPMDSpdr Portfolio S&p 400 Mid Cap Etf	15,389	$842K	0.20%
87	IXJIshares Global Healthcare Etf	9,725	$836K	0.19%
88	MRKMerck & Company Inc	8,099	$806K	0.19%
89	DFACDimensional U S Core Equity 2 Etf	21,269	$736K	0.17%
90	DONSpdr Dow Jones Industrial Average Etf	1,670	$711K	0.17%
91	DFAIDimensional Intl Core Etf	24,226	$707K	0.16%
92	SRLNSpdr Blackstone Senior Ln Etf	16,517	$689K	0.16%
93	CVXChevron Corp	4,749	$688K	0.16%
94	DFNMDimensional National Municipal Bond Etf	14,156	$676K	0.16%
95	KBESpdr S&p Bank Etf	12,000	$666K	0.15%
96	MCKMckesson Corp	1,165	$664K	0.15%
97	AVGOBroadcom Inc	2,800	$649K	0.15%
98	XLUSelect Utilities Select Sector Spdr Etf	8,560	$648K	0.15%
99	USMVIshares Msci Usa Min Volatility Factor Etf	6,706	$595K	0.14%
100	DFAUDimensional U S Core Etf	14,623	$592K	0.14%

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