HoldingsChannel.com
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Ishares Core S&p 500 Etf (IVV) |
62,004 | -1,802 | $33,930 |
| IVV | 62,004 | -1,802 | $33,930 |
| Ishares Core S&p Total U S Stock Market Etf (ITOT) |
284,208 | -279 | $33,758 |
| ITOT | 284,208 | -279 | $33,758 |
| Spdr Portfolio S&p 500 Etf (SPLG) |
381,217 | +50,772 | $24,398 |
| SPLG | 381,217 | +50,772 | $24,398 |
| Jp Morgan Nasdaq Equity Prem Income Etf (JEPQ) |
327,526 | -3,149 | $18,178 |
| JEPQ | 327,526 | -3,149 | $18,178 |
| Invesco Qqq Etf (QQQ) |
30,447 | -599 | $14,587 |
| QQQ | 30,447 | -599 | $14,587 |
| Ishares Msci Usa Quality Factor Etf (QUAL) |
67,622 | +11,397 | $11,547 |
| QUAL | 67,622 | +11,397 | $11,547 |
| Jpmorgan Betabuilders Japan Etf New (BBJP) |
199,636 | -6,944 | $11,265 |
| BBJP | 199,636 | -6,944 | $11,265 |
| Goldman Sachs Access Treasury 0 1yr Etf Pricing Basket (GBIL) |
102,397 | -3,394 | $10,248 |
| GBIL | 102,397 | -3,394 | $10,248 |
| First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf (FPE) |
548,699 | +25,598 | $9,525 |
| FPE | 548,699 | +25,598 | $9,525 |
| Spdr Portfolio Aggregate Bond Etf (SPAB) |
340,356 | -23,915 | $8,540 |
| SPAB | 340,356 | -23,915 | $8,540 |
| Ishares Core S&p U S Value Etf (IUSV) |
89,861 | -5,950 | $7,919 |
| IUSV | 89,861 | -5,950 | $7,919 |
| Ishares Core S&p Mid Cap Etf (IJH) |
132,066 | -8,886 | $7,728 |
| IJH | 132,066 | -8,886 | $7,728 |
| Spdr Ssga Multi Asset Real Return Etf (RLY) |
278,809 | +9,096 | $7,703 |
| RLY | 278,809 | +9,096 | $7,703 |
| Dimensional World Ex U S Core Equity 2 Etf (DFAX) |
298,823 | +757 | $7,596 |
| DFAX | 298,823 | +757 | $7,596 |
| Ishares Core U S Aggregate Bond Etf (AGG) |
66,566 | +603 | $6,462 |
| AGG | 66,566 | +603 | $6,462 |
| Invesco S&p 500 Equal Weight Etf (RSP) |
35,580 | +7 | $5,845 |
| RSP | 35,580 | +7 | $5,845 |
| Ishares U S Home Construction Etf (ITB) |
54,525 | -951 | $5,510 |
| ITB | 54,525 | -951 | $5,510 |
| Ishares Core Msci Eafe Etf (IEFA) |
75,499 | -11,216 | $5,484 |
| IEFA | 75,499 | -11,216 | $5,484 |
| Apple Inc |
25,195 | +871 | $5,307 |
| AAPL | 25,195 | +871 | $5,307 |
| Janus Detroit Henderson Aaa Clo Etf (JAAA) |
102,037 | +8,002 | $5,192 |
| JAAA | 102,037 | +8,002 | $5,192 |
| Ishares Core Msci Emerging Markets Etf (IEMG) |
95,920 | +34,155 | $5,135 |
| IEMG | 95,920 | +34,155 | $5,135 |
| Spdr Intermediate Term Treasury Etf (SPTI) |
182,075 | +25,500 | $5,102 |
| SPTI | 182,075 | +25,500 | $5,102 |
| Ishares Core S&p Small Cap Etf (IJR) |
43,603 | -2,402 | $4,651 |
| IJR | 43,603 | -2,402 | $4,651 |
| Ishares Global Healthcare Etf (IXJ) |
49,680 | -82 | $4,612 |
| IXJ | 49,680 | -82 | $4,612 |
| Ishares Ibonds Dec 2025 Term Treasury Etf (IBTF) |
196,071 | +136,289 | $4,553 |
| IBTF | 196,071 | +136,289 | $4,553 |
| Ishares Russell 1000 Growth Etf (IWF) |
12,083 | -536 | $4,404 |
| IWF | 12,083 | -536 | $4,404 |
| Spdr Corp Bond Etf (SPBO) |
120,455 | +12,815 | $3,457 |
| SPBO | 120,455 | +12,815 | $3,457 |
| Ishares Msci Usa Momentum Factor Etf (MTUM) |
17,050 | +10,900 | $3,323 |
| MTUM | 17,050 | +10,900 | $3,323 |
| Invesco Nasdaq 100 Etf (QQQM) |
16,035 | +448 | $3,161 |
| QQQM | 16,035 | +448 | $3,161 |
| Wisdomtree Floating Rate Treasury Fund New Etf (USFR) |
62,347 | -4,387 | $3,137 |
| USFR | 62,347 | -4,387 | $3,137 |
| Microsoft Corp |
6,992 | +415 | $3,125 |
| MSFT | 6,992 | +415 | $3,125 |
| Ishares Core Msci Total Intl Stock Etf (IXUS) |
43,723 | +15,198 | $2,954 |
| IXUS | 43,723 | +15,198 | $2,954 |
| Ishares Core 1 5 Year Usd Bond Etf (ISTB) |
61,583 | +514 | $2,917 |
| ISTB | 61,583 | +514 | $2,917 |
| Schwab U S Dividend Equity Etf (SCHD) |
35,836 | -1,535 | $2,787 |
| SCHD | 35,836 | -1,535 | $2,787 |
| Ishares Floating Rate Bond Etf (FLOT) |
52,281 | +24,268 | $2,671 |
| FLOT | 52,281 | +24,268 | $2,671 |
| Blackrock Flexible Income Etf (BINC) |
48,856 | +25,356 | $2,550 |
| BINC | 48,856 | +25,356 | $2,550 |
| Spdr Doubleline Total Return Tactical Etf (TOTL) |
63,485 | +7,000 | $2,522 |
| TOTL | 63,485 | +7,000 | $2,522 |
| Spdr S&p 500 Etf (SPY) |
4,417 | +155 | $2,404 |
| SPY | 4,417 | +155 | $2,404 |
| Vanguard Total Stock Market Etf (VTI) |
8,954 | -40 | $2,395 |
| VTI | 8,954 | -40 | $2,395 |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf (RDVY) |
43,689 | -1,641 | $2,392 |
| RDVY | 43,689 | -1,641 | $2,392 |
| Ishares Russell 2000 Etf (IWM) |
11,122 | +165 | $2,257 |
| IWM | 11,122 | +165 | $2,257 |
| Ishares 0 3 Month Treasury Bond Etf (SGOV) |
22,250 | -15,048 | $2,241 |
| SGOV | 22,250 | -15,048 | $2,241 |
| Vanguard Total Intl Bond Index Etf (BNDX) |
43,896 | +248 | $2,136 |
| BNDX | 43,896 | +248 | $2,136 |
| Ishares Ibonds Dec 2025 Term Corp Etf (IBDQ) |
83,436 | +64,749 | $2,074 |
| IBDQ | 83,436 | +64,749 | $2,074 |
| Spdr S&p Mid Cap 400 Etf (MDY) |
3,840 | -71 | $2,055 |
| MDY | 3,840 | -71 | $2,055 |
| Vanguard Dividend Appreciation Etf (VIG) |
10,795 | -870 | $1,971 |
| VIG | 10,795 | -870 | $1,971 |
| Ishares 10 20 Yr Treasury Bond Etf (TLH) |
18,500 | +18,500 | $1,900 |
| TLH | 18,500 | +18,500 | $1,900 |
| Ishares Russell 1000 Value Etf (IWD) |
10,485 | +410 | $1,829 |
| IWD | 10,485 | +410 | $1,829 |
| Fidelity Msci Healthcare Index Etf (FHLC) |
26,489 | -1,379 | $1,817 |
| FHLC | 26,489 | -1,379 | $1,817 |
 Berkshire Hathaway Inc Cl B |
$1,800 | ||
| BRK.B | 4,425 | +56 | $1,800 |
See Full List: All Stocks Held By Eldridge Investment Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eldridge Investment Advisors Inc.
|
Size ($ in 1000's)
At 06/30/2024: $396,947 At 03/31/2024: $389,523 Eldridge Investment Advisors Inc. AUM history Eldridge Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eldridge Investment Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
