HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Ishares Core S&p 500 Etf (IVV) |
78,637 | +2,581 | $37,559 |
| IVV | 78,637 | +2,581 | $37,559 |
| Ishares Core S&p Total U S Stock Market Etf (ITOT) |
292,044 | +11,280 | $30,732 |
| ITOT | 292,044 | +11,280 | $30,732 |
| Jp Morgan Nasdaq Equity Prem Income Etf (JEPQ) |
301,200 | +188,713 | $15,039 |
| JEPQ | 301,200 | +188,713 | $15,039 |
| Spdr Portfolio S&p 500 Etf (SPLG) |
256,955 | +30,760 | $14,364 |
| SPLG | 256,955 | +30,760 | $14,364 |
| Invesco Qqq Etf (QQQ) |
32,555 | +10,570 | $13,332 |
| QQQ | 32,555 | +10,570 | $13,332 |
| Goldman Sachs Access Treasury 0 1yr Etf Pricing Basket (GBIL) |
119,786 | -23,978 | $11,947 |
| GBIL | 119,786 | -23,978 | $11,947 |
| Spdr Portfolio Aggregate Bond Etf (SPAB) |
455,296 | +183,006 | $11,674 |
| SPAB | 455,296 | +183,006 | $11,674 |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf (RDVY) |
213,095 | -7,368 | $11,011 |
| RDVY | 213,095 | -7,368 | $11,011 |
| Jpmorgan Betabuilders Japan Etf New (BBJP) |
183,763 | +1,693 | $9,651 |
| BBJP | 183,763 | +1,693 | $9,651 |
| First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf (FPE) |
506,055 | +112,546 | $8,532 |
| FPE | 506,055 | +112,546 | $8,532 |
| Ishares Core S&p Mid Cap Etf (IJH) |
30,088 | +26,118 | $8,339 |
| IJH | 30,088 | +26,118 | $8,339 |
| Ishares Core S&p U S Value Etf (IUSV) |
95,594 | +84,485 | $8,061 |
| IUSV | 95,594 | +84,485 | $8,061 |
| Spdr Ssga Multi Asset Real Return Etf (RLY) |
288,734 | -1,749 | $7,859 |
| RLY | 288,734 | -1,749 | $7,859 |
| Invesco S&p 500 Equal Weight Etf (RSP) |
47,616 | +11,232 | $7,514 |
| RSP | 47,616 | +11,232 | $7,514 |
| Dimensional World Ex U S Core Equity 2 Etf (DFAX) |
301,899 | -774 | $7,372 |
| DFAX | 301,899 | -774 | $7,372 |
| Ishares Core Msci Eafe Etf (IEFA) |
99,646 | +87,405 | $7,010 |
| IEFA | 99,646 | +87,405 | $7,010 |
| Ishares U S Home Construction Etf (ITB) |
57,513 | -12,471 | $5,851 |
| ITB | 57,513 | -12,471 | $5,851 |
| Ishares Core S&p Small Cap Etf (IJR) |
46,008 | +32,980 | $4,980 |
| IJR | 46,008 | +32,980 | $4,980 |
| Ishares 0 3 Month Treasury Bond Etf (SGOV) |
47,273 | -30,686 | $4,740 |
| SGOV | 47,273 | -30,686 | $4,740 |
| Apple Inc |
24,454 | -647 | $4,708 |
| AAPL | 24,454 | -647 | $4,708 |
| First Trust Tcw Opportunistic Fixed Income Etf (FIXD) |
104,080 | -90,734 | $4,642 |
| FIXD | 104,080 | -90,734 | $4,642 |
| Spdr Corp Bond Etf (SPBO) |
153,853 | +88,586 | $4,525 |
| SPBO | 153,853 | +88,586 | $4,525 |
| Ishares Ibonds Dec 2024 Term Treasury Etf (IBTE) |
185,434 | +54,290 | $4,424 |
| IBTE | 185,434 | +54,290 | $4,424 |
| Janus Detroit Henderson Aaa Clo Etf (JAAA) |
84,877 | +2,561 | $4,269 |
| JAAA | 84,877 | +2,561 | $4,269 |
| Ishares Russell 1000 Growth Etf (IWF) |
13,834 | +9,598 | $4,194 |
| IWF | 13,834 | +9,598 | $4,194 |
| Ishares Core U S Aggregate Bond Etf (AGG) |
42,126 | +42,126 | $4,181 |
| AGG | 42,126 | +42,126 | $4,181 |
| Spdr Intermediate Term Treasury Etf (SPTI) |
120,475 | +120,475 | $3,441 |
| SPTI | 120,475 | +120,475 | $3,441 |
| Wisdomtree Floating Rate Treasury Fund New Etf (USFR) |
66,730 | -7,387 | $3,352 |
| USFR | 66,730 | -7,387 | $3,352 |
| Dimensional U S Core Equity 2 Etf (DFAC) |
107,880 | -17,989 | $3,153 |
| DFAC | 107,880 | -17,989 | $3,153 |
| Ishares Core Msci Emerging Markets Etf (IEMG) |
61,865 | +61,865 | $3,129 |
| IEMG | 61,865 | +61,865 | $3,129 |
| Schwab U S Dividend Equity Etf (SCHD) |
37,371 | +27,259 | $2,845 |
| SCHD | 37,371 | +27,259 | $2,845 |
| Ishares Global Healthcare Etf (IXJ) |
31,522 | +2,550 | $2,734 |
| IXJ | 31,522 | +2,550 | $2,734 |
| Ishares Core 1 5 Year Usd Bond Etf (ISTB) |
57,071 | +48,597 | $2,714 |
| ISTB | 57,071 | +48,597 | $2,714 |
| Invesco Nasdaq 100 Etf (QQQM) |
15,778 | -34,029 | $2,659 |
| QQQM | 15,778 | -34,029 | $2,659 |
| Spdr Portfolio S&p 600 Small Cap Etf (SPSM) |
62,865 | +49,052 | $2,652 |
| SPSM | 62,865 | +49,052 | $2,652 |
| Microsoft Corp |
6,398 | -113 | $2,406 |
| MSFT | 6,398 | -113 | $2,406 |
| Vanguard Total Stock Market Etf (VTI) |
9,845 | +81 | $2,335 |
| VTI | 9,845 | +81 | $2,335 |
| Ishares Core Msci Total Intl Stock Etf (IXUS) |
35,699 | +9,136 | $2,318 |
| IXUS | 35,699 | +9,136 | $2,318 |
| Spdr Bloomberg 1 3 Month T bill Etf New (BIL) |
25,013 | -37,527 | $2,286 |
| BIL | 25,013 | -37,527 | $2,286 |
| Spdr Series Trust S&p Biotech Etf (XBI) |
25,147 | -1,765 | $2,245 |
| XBI | 25,147 | -1,765 | $2,245 |
| Ishares Russell 2000 Etf (IWM) |
10,961 | +17 | $2,200 |
| IWM | 10,961 | +17 | $2,200 |
| Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf (STOT) |
46,892 | +41,892 | $2,196 |
| STOT | 46,892 | +41,892 | $2,196 |
| First Trust Exchange Traded Fd Iii Managed Mun Etf (FMB) |
41,749 | -15,620 | $2,157 |
| FMB | 41,749 | -15,620 | $2,157 |
| Spdr S&p 500 Etf (SPY) |
4,416 | UNCH | $2,099 |
| SPY | 4,416 | UNCH | $2,099 |
| First Trust Short Duration Managed Municipal Etf (FSMB) |
101,336 | +37,315 | $2,022 |
| FSMB | 101,336 | +37,315 | $2,022 |
| Vanguard Dividend Appreciation Etf (VIG) |
11,665 | +11,665 | $1,988 |
| VIG | 11,665 | +11,665 | $1,988 |
| Spdr S&p Mid Cap 400 Etf (MDY) |
3,911 | -23 | $1,985 |
| MDY | 3,911 | -23 | $1,985 |
| Ishares Ibonds Dec 2024 Term Corp Etf (IBDP) |
78,210 | +7,711 | $1,948 |
| IBDP | 78,210 | +7,711 | $1,948 |
| Spdr Ssga Ultra Short Term Bond Etf (ULST) |
46,303 | +10,203 | $1,870 |
| ULST | 46,303 | +10,203 | $1,870 |
| Spdr Series Trust S&p 600 Small Cap Value Etf (SLYV) |
22,413 | +15,309 | $1,867 |
| SLYV | 22,413 | +15,309 | $1,867 |
See Full List: All Stocks Held By Eldridge Investment Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eldridge Investment Advisors Inc.
|
Size ($ in 1000's)
At 12/31/2023: $381,730 At 09/30/2023: $301,270 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 |
