Eldridge Investment Advisors, Inc.

13F filer, CIK 1727993, MANCHESTER, NH

Eldridge Investment Advisors, Inc. reported $425,826,000 across 147 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 43.59% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001727993-24-000008

Period: 2024-09-30
Reported value: $426M
Holdings: 147
Top 10 weight: 43.59%
New: 12
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+52,674	$3.56M
SPYVnew	+63,821	$3.37M
ISHARES TRadded	+107,229	$2.5M
SPTIadded	+81,398	$2.36M
IXUSadded	+31,026	$2.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MTUMreduced	-10,900	-$2.21M
USFRreduced	-43,046	-$2.16M
QUALreduced	-11,946	-$2.14M
IEMGreduced	-36,305	-$2.08M
TLHexited	-18,500	-$1.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001727993-24-000008, largest first. % of portfolio is the value over $425,826,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ITOTISHARES TR	292,599	$36.8M	8.63%	+8,391		Timeline
IVVISHARES TR	60,399	$34.8M	8.18%	-1,605		Timeline
SPYMSPDR SERIES TRUST	433,891	$29.3M	6.88%	+52,674		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	340,366	$18.5M	4.35%	+12,840		Timeline
QQQINVESCO QQQ TR	30,210	$14.7M	3.46%	-237		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	205,782	$12.2M	2.86%	+6,146		Timeline
FPEFIRST TR EXCH TRADED FD III	567,388	$10.3M	2.41%	+18,689		Timeline
GBILGOLDMAN SACHS ETF TR	101,635	$10.2M	2.38%	-762		Timeline
QUALISHARES TR	55,676	$9.98M	2.34%	-11,946		Timeline
SPABSPDR SERIES TRUST	340,046	$8.86M	2.08%	-310		Timeline
IUSVISHARES TR	89,886	$8.58M	2.02%	+25		Timeline
RLYSSGA ACTIVE ETF TR	289,989	$8.33M	1.96%	+11,180		Timeline
IJHISHARES TR	132,066	$8.23M	1.93%	0		Timeline
DFAXDIMENSIONAL ETF TRUST	301,308	$8.14M	1.91%	+2,485		Timeline
SPTISPDR SERIES TRUST	263,473	$7.63M	1.79%	+81,398		Timeline
ISHARES TRISHARES TR	303,300	$7.08M	1.66%	+107,229
AGGISHARES TR	67,177	$6.8M	1.6%	+611		Timeline
ITBISHARES TR	53,419	$6.79M	1.59%	-1,106		Timeline
RSPINVESCO EXCHANGE TRADED FD T	35,514	$6.36M	1.49%	-66		Timeline
AAPLAPPLE INC	25,293	$5.89M	1.38%	+98		Timeline
IEFAISHARES TR	74,156	$5.79M	1.36%	-1,343		Timeline
IXUSISHARES TR	74,749	$5.43M	1.27%	+31,026		Timeline
JAAAJANUS DETROIT STR TR	104,683	$5.33M	1.25%	+2,646		Timeline
IJRISHARES TR	43,603	$5.1M	1.2%	0		Timeline
IXJISHARES TR	49,066	$4.82M	1.13%	-614		Timeline
IWFISHARES TR	11,798	$4.43M	1.04%	-285		Timeline
ISTBISHARES TR	80,549	$3.91M	0.92%	+18,966		Timeline
SPBOSPDR SERIES TRUST	123,884	$3.71M	0.87%	+3,429		Timeline
IEMGISHARES INC	59,615	$3.42M	0.8%	-36,305		Timeline
SPYVSPDR SERIES TRUST	63,821	$3.37M	0.79%	new		Timeline
MSFTMICROSOFT CORP	7,494	$3.22M	0.76%	+502		Timeline
QQQMINVESCO EXCH TRADED FD TR II	16,036	$3.22M	0.76%	+1		Timeline
SCHDSCHWAB STRATEGIC TR	36,095	$3.05M	0.72%	+259		Timeline
TOTLSSGA ACTIVE ETF TR	72,581	$2.99M	0.7%	+9,096		Timeline
BINCBLACKROCK ETF TRUST II	51,403	$2.75M	0.65%	+2,547		Timeline
FLOTISHARES TR	53,067	$2.71M	0.64%	+786		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	44,401	$2.63M	0.62%	+712		Timeline
VTIVANGUARD INDEX FDS	8,954	$2.54M	0.6%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,255	$2.44M	0.57%	-162		Timeline
IWMISHARES TR	10,616	$2.35M	0.55%	-506		Timeline
BNDXVANGUARD CHARLOTTE FDS	44,157	$2.22M	0.52%	+261		Timeline
BTTBLACKROCK MUN TARGET TERM TR	100,394	$2.17M	0.51%	+16,251		Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,847	$2.15M	0.5%	+52		Timeline
ISHARES TRISHARES TR	84,692	$2.13M	0.5%	+1,256
CATCATERPILLAR INC	5,263	$2.06M	0.48%	+400		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,556	$2.03M	0.48%	-284		Timeline
SGOVISHARES TR	19,934	$2.01M	0.47%	-2,316		Timeline
IWDISHARES TR	10,315	$1.96M	0.46%	-170		Timeline
STOTSSGA ACTIVE TR	40,780	$1.94M	0.45%	+8,104		Timeline
FHLCFIDELITY COVINGTON TRUST	26,549	$1.93M	0.45%	+60		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	31,992	$1.93M	0.45%	-15		Timeline
ABBVABBVIE INC	9,637	$1.9M	0.45%	+4		Timeline
SLYVSPDR SERIES TRUST	21,359	$1.85M	0.44%	+81		Timeline
VTEBVANGUARD MUN BD FDS	34,666	$1.77M	0.41%	+8,716		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,825	$1.76M	0.41%	-600		Timeline
DCORDIMENSIONAL ETF TRUST	26,847	$1.7M	0.4%	new		Timeline
IVEISHARES TR	8,364	$1.65M	0.39%	+45		Timeline
XOMEXXON MOBIL CORP	13,933	$1.63M	0.38%	-1,080		Timeline
DVYISHARES TR	11,988	$1.62M	0.38%	+60		Timeline
IXNISHARES TR	19,510	$1.61M	0.38%	+2,345		Timeline
BILSPDR SERIES TRUST	17,423	$1.59M	0.37%	-1,141		Timeline
ISHARES TRISHARES TR	62,298	$1.49M	0.35%	-320
DFUSDIMENSIONAL ETF TRUST	21,515	$1.34M	0.31%	0		Timeline
VUGVANGUARD INDEX FDS	3,367	$1.29M	0.3%	0		Timeline
MTUMISHARES TR	6,150	$1.25M	0.29%	-10,900		Timeline
ULSTSSGA ACTIVE ETF TR	30,541	$1.24M	0.29%	+388		Timeline
SPSMSPDR SERIES TRUST	27,184	$1.24M	0.29%	+3,401		Timeline
EVLNMORGAN STANLEY ETF TRUST	24,287	$1.22M	0.29%	new		Timeline
DFUVDIMENSIONAL ETF TRUST	28,766	$1.2M	0.28%	-217		Timeline
SHYGISHARES TR	27,400	$1.19M	0.28%	new		Timeline
IWPISHARES TR	10,088	$1.18M	0.28%	0		Timeline
MCDMCDONALDS CORP	3,761	$1.15M	0.27%	-30		Timeline
VYMVANGUARD WHITEHALL FDS	8,623	$1.11M	0.26%	-6		Timeline
FSMBFIRST TR EXCH TRADED FD III	54,677	$1.09M	0.26%	-16,910		Timeline
VTIPVANGUARD MALVERN FDS	21,891	$1.07M	0.25%	-199		Timeline
UPSUNITED PARCEL SVCS INC	7,691	$1.05M	0.25%	+256		Timeline
JPMJPMORGAN CHASE & CO	4,628	$976K	0.23%	0		Timeline
USFRWISDOMTREE TR	19,301	$969K	0.23%	-43,046		Timeline
ABTABBOTT LABORATORIES	8,449	$963K	0.23%	+2		Timeline
SRLNSSGA ACTIVE ETF TR	23,116	$958K	0.22%	-12,549		Timeline
IUSGISHARES TR	6,987	$922K	0.22%	0		Timeline
MRKMERCK & CO INC	8,093	$919K	0.22%	-156		Timeline
XLKSELECT SECTOR SPDR TR	4,013	$906K	0.21%	-176		Timeline
IBTGISHARES TR	39,196	$901K	0.21%	new		Timeline
TSLATESLA INC	3,429	$897K	0.21%	0		Timeline
DFAIDIMENSIONAL ETF TRUST	25,853	$822K	0.19%	+166		Timeline
DFNMDIMENSIONAL ETF TRUST	16,101	$782K	0.18%	-5,979		Timeline
ISHARES TRISHARES TR	28,605	$747K	0.18%	+1
DFACDIMENSIONAL ETF TRUST	21,145	$725K	0.17%	-27,363		Timeline
DIASTATE STR SPDR DOW JONES IND	1,680	$711K	0.17%	0		Timeline
CVXCHEVRON CORPORATION	4,798	$707K	0.17%	+98		Timeline
XLUSELECT SECTOR SPDR TR	8,560	$691K	0.16%	0		Timeline
SPMDSPDR SERIES TRUST	12,361	$676K	0.16%	+2,928		Timeline
WMWASTE MGMT INC DEL	3,177	$660K	0.15%	0		Timeline
USMVISHARES TR	6,706	$612K	0.14%	0		Timeline
ISPYPROSHARES TR	12,974	$582K	0.14%	new		Timeline
DFAUDIMENSIONAL ETF TRUST	14,620	$580K	0.14%	+202		Timeline
SPIPSPDR SERIES TRUST	22,000	$577K	0.14%	new		Timeline
MCKMCKESSON CORP	1,165	$576K	0.14%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,597	$574K	0.13%	+367		Timeline
IVWISHARES TR	5,964	$571K	0.13%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,164	$560K	0.13%	0		Timeline
METAMETA PLATFORMS INC	952	$545K	0.13%	0		Timeline
USRTISHARES TR	8,600	$530K	0.12%	new		Timeline
WPCWP CAREY INC	8,363	$521K	0.12%	+938		Timeline
FMBFIRST TR EXCH TRADED FD III	9,923	$516K	0.12%	-4,248		Timeline
ISHARESISHARES	19,619	$495K	0.12%	+62
VOOVANGUARD INDEX FDS	924	$488K	0.11%	0		Timeline
AVGOBROADCOM INC	2,800	$483K	0.11%	+2,520		Timeline
XLFSELECT SECTOR SPDR TR	10,206	$463K	0.11%	+2		Timeline
IYHISHARES TR	7,011	$456K	0.11%	+500		Timeline
NEENEXTERA ENERGY INC	5,385	$455K	0.11%	+12		Timeline
VTESVANGUARD WELLINGTON FD	4,431	$448K	0.11%	-3,000		Timeline
IWVISHARES TR	1,364	$446K	0.1%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	708	$438K	0.1%	0		Timeline
VXUSVANGUARD STAR FDS	6,548	$424K	0.1%	-199		Timeline
VZVERIZON COMMUNICATIONS INC	9,390	$422K	0.1%	+512		Timeline
GEGE AEROSPACE	2,204	$416K	0.1%	0		Timeline
HDHOME DEPOT INC	996	$404K	0.09%	0		Timeline
FTECFIDELITY COVINGTON TRUST	2,254	$393K	0.09%	0		Timeline
GOOGALPHABET INC	2,193	$367K	0.09%	-255		Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,500	$365K	0.09%	0		Timeline
PFEPFIZER INC	12,403	$359K	0.08%	+486		Timeline
RTXRTX CORPORATION	2,947	$357K	0.08%	-25		Timeline
EFAISHARES TR	4,256	$356K	0.08%	0		Timeline
SDYSPDR SERIES TRUST	2,500	$355K	0.08%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	399	$354K	0.08%	0		Timeline
PGPROCTER & GAMBLE CO	1,942	$336K	0.08%	-20		Timeline
EEMISHARES TR	7,323	$336K	0.08%	-290		Timeline
GLDSPDR GOLD TR	1,376	$334K	0.08%	0		Timeline
NVDANVIDIA CORPORATION	2,700	$328K	0.08%	0		Timeline
HYGISHARES TR	3,941	$316K	0.07%	0		Timeline
EVTRMORGAN STANLEY ETF TRUST	5,430	$281K	0.07%	new		Timeline
PEPPEPSICO INC	1,627	$277K	0.07%	0		Timeline
AMZNAMAZON COM INC	1,477	$275K	0.06%	-15		Timeline
XLESELECT SECTOR SPDR TR	3,035	$266K	0.06%	0		Timeline
KRESPDR SERIES TRUST	4,575	$259K	0.06%	0		Timeline
SLQDISHARES TR	5,104	$257K	0.06%	new		Timeline
XLVSELECT SECTOR SPDR TR	1,660	$256K	0.06%	0		Timeline
ETNEATON CORP PLC	757	$251K	0.06%	0		Timeline
KOCOCA COLA CO	3,400	$244K	0.06%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	835	$231K	0.05%	-18		Timeline
GLDMWORLD GOLD TR	4,434	$231K	0.05%	new		Timeline
VLUEISHARES TR	2,010	$219K	0.05%	0		Timeline
WMTWALMART INC	2,511	$203K	0.05%	new		Timeline
ATECALPHATEC HLDGS INC	29,185	$162K	0.04%	0		Timeline
Geltech Solutions IncGeltech Solutions Inc	85,556	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TLHISHARES TR	18,500	$1.9M	shares
TLTISHARES TR	13,000	$1.19M	shares
MBBISHARES TR	12,700	$1.17M	shares
SPLBSPDR SERIES TRUST	27,000	$609K	shares
DISDISNEY WALT CO	2,368	$235K	shares
JNJJOHNSON & JOHNSON	1,414	$207K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001727993-24-000008	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC