13F-HR filed by Eldridge Investment Advisors, Inc.
Eldridge Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 157 holding rows worth $434,650,302.
- Accession
- 0001727993-25-000006
- Filer
- CIK 1727993
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 157 entries on the cover page, a total value of $434,650,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,650,302 with VALUE read as dollars as filed, 13F file number 028-18322. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 326,596 | $39,848,006 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,822 | $31,928,463 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 418,079 | $27,492,856 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,374 | $13,774,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 245,111 | $12,691,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 207,445 | $11,643,916 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 185,675 | $10,639,178 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 216,711 | $10,566,820 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 105,368 | $10,555,771 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 456,017 | $10,219,341 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 319,986 | $9,132,389 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 91,091 | $8,406,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 307,172 | $7,819,365 | dollars as filed | |
| IJH | 464287507 | COM | 132,550 | $7,734,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 285,457 | $7,478,972 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 146,131 | $7,398,631 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,194 | $7,339,249 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 313,481 | $7,326,042 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 138,198 | $6,975,089 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 129,925 | $6,805,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 234,575 | $6,682,187 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,648 | $5,828,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,586 | $5,239,158 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,804 | $4,902,451 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 69,159 | $4,828,003 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 99,200 | $4,796,341 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 92,839 | $4,590,890 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,528 | $4,551,687 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 192,246 | $4,410,115 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,812 | $4,265,030 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 76,046 | $4,069,982 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 126,168 | $3,472,143 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,537 | $3,213,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 52,261 | $3,205,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,343 | $3,154,513 | dollars as filed | |
| SCHD | 808524797 | COM | 111,533 | $3,118,466 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 104,670 | $3,025,483 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 67,200 | $3,024,612 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,457 | $2,780,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 43,317 | $2,535,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,663 | $2,501,283 | dollars as filed | |
| VTI | 922908769 | COM | 8,650 | $2,377,316 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 109,535 | $2,325,424 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,516 | $2,222,077 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,439 | $2,219,024 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,803 | $2,127,212 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 52,743 | $2,049,066 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,793 | $2,030,726 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,947 | $1,984,258 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,180 | $1,959,812 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,233 | $1,934,415 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,612 | $1,923,668 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,831 | $1,857,309 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,277 | $1,748,377 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,243 | $1,729,141 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 23,788 | $1,703,934 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,652 | $1,697,516 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,679 | $1,626,784 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,279 | $1,577,812 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 32,043 | $1,514,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 23,568 | $1,500,339 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 19,131 | $1,454,721 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,605 | $1,299,647 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,417 | $1,267,232 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 28,180 | $1,240,202 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,067 | $1,226,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 28,928 | $1,192,127 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,048 | $1,180,540 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 29,001 | $1,174,441 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,830 | $1,134,369 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,651 | $1,115,591 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,462 | $1,111,521 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,471 | $1,096,736 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,504 | $1,094,544 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,153 | $1,081,482 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,009 | $1,048,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,915 | $1,023,034 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 39,428 | $991,622 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 34,385 | $912,406 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,988 | $910,877 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,628 | $902,218 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,991 | $888,355 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,572 | $832,820 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,013 | $828,612 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,129 | $810,912 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,760 | $802,944 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,711 | $788,103 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,165 | $784,033 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,000 | $762,960 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,866 | $747,225 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,287 | $733,558 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,105 | $727,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23,196 | $724,399 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,735 | $716,421 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 29,289 | $709,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,272 | $701,779 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,470 | $667,860 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,597 | $645,770 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 31,491 | $625,726 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,687 | $622,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,940 | $610,781 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,430 | $600,428 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 14,258 | $600,120 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,336 | $593,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 12,102 | $575,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,625 | $562,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,164 | $552,541 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 952 | $548,695 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 945 | $485,880 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,890 | $485,805 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,200 | $482,716 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,681 | $469,396 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,800 | $468,804 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,339 | $465,166 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 17,305 | $462,905 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,188 | $453,635 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,204 | $441,131 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 6,824 | $422,952 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,376 | $396,481 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,413 | $383,753 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 17,057 | $382,410 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,146 | $378,971 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,345 | $378,529 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 399 | $377,643 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,798 | $370,677 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,506 | $368,286 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,254 | $363,503 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,103 | $362,728 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 708 | $352,330 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,500 | $339,200 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,500 | $338,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,123 | $331,676 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,009 | $320,527 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,801 | $306,926 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,910 | $301,799 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,185 | $295,936 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,752 | $295,073 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,591 | $283,319 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,434 | $274,420 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,935 | $274,276 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 721 | $264,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,575 | $260,066 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,220 | $249,752 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,400 | $243,508 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,888 | $236,763 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,834 | $234,059 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,527 | $228,958 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,105 | $228,140 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,563 | $216,335 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,132 | $215,374 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,010 | $214,367 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,412 | $208,098 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,000 | $204,480 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,316 | $203,322 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 399 | $24,008 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17 | $1,251 | dollars as filed | |
| Geltech Solutions Inc | 368537106 | COM | 85,556 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727993-25-000006 | this filing | 2025-05-13 | acceptance time not in the bulk data set |