13F HOLDINGS REPORT

Eldridge Investment Advisors, Inc.

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001727993-25-000002

Total Value

$429,963

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Ishares Core S&p Total U S Stock Market Etf	464287150	332,544	$42,772	9.95%
2	Ishares Core S&p 500 Etf	464287200	59,225	$34,865	8.11%
3	Spdr Portfolio S&p 500 Etf	78464A854	428,093	$29,513	6.86%
4	Invesco Qqq Etf	IVZ	29,977	$15,325	3.56%
5	Jp Morgan Nasdaq Equity Prem Income Etf	46654Q203	250,192	$14,106	3.28%
6	Jpmorgan Betabuilders Japan Etf New	46641Q217	190,645	$10,465	2.43%
7	First Trust Preferred Securities & Income Etf	33739E108	565,413	$10,008	2.33%
8	Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket	NVGLF	99,855	$9,977	2.32%
9	Spdr Portfolio Aggregate Bond Etf	78464A649	338,177	$8,451	1.97%
10	Spdr Intermediate Term Treasury Etf	78464A672	301,975	$8,419	1.96%
11	Ishares Core S&p U S Value Etf	464287663	90,685	$8,397	1.95%
12	Spdr Ssga Multi Asset Real Return Etf	78467V103	308,329	$8,331	1.94%
13	Ishares Core S&p Mid Cap Etf	464287507	132,956	$8,285	1.93%
14	Ishares Msci Usa Quality Factor Etf	46432F339	44,182	$7,868	1.83%
15	Ishares Ibonds Dec 2025 Term Treasury Etf	46436E866	335,838	$7,832	1.82%
16	Ishares Core U S Aggregate Bond Etf	464287226	73,727	$7,144	1.66%
17	Dimensional World Ex U S Core Equity 2 Etf	25434V880	281,187	$6,990	1.63%
18	John Hancock Multifactor Mid Cap Etf	47804J206	113,913	$6,804	1.58%
19	Apple Inc	AAPL	25,248	$6,323	1.47%
20	Janus Detroit Henderson Aaa Clo Etf	47103U845	124,615	$6,319	1.47%
21	Invesco S&p 500 Equal Weight Etf	IVZ	34,683	$6,077	1.41%
22	Ishares Core S&p Small Cap Etf	464287804	43,547	$5,017	1.17%
23	Ishares Russell 1000 Growth Etf	464287614	11,818	$4,746	1.10%
24	Invesco Nasdaq 100 Etf	IVZ	22,309	$4,695	1.09%
25	Ishares Core 1-5 Year Usd Bond Etf	46432F859	96,044	$4,588	1.07%
26	Ishares Core Msci Eafe Etf	46432F842	64,804	$4,554	1.06%
27	Blackrock Ishares Flexible Income Active Etf	BLK	85,914	$4,469	1.04%
28	Ishares U S Home Construction Etf	464288752	40,703	$4,208	0.98%
29	Blackrock Ishares U S Equity Factor Rotation Active Etf	BLK	80,243	$4,112	0.96%
30	Spdr Corp Bond Etf	78464A144	112,346	$3,218	0.75%
31	Dimensional Us Core Equity 1 Etf	25434V625	49,126	$3,152	0.73%
32	Ishares Core Msci Emerging Markets Etf	46434G103	59,837	$3,125	0.73%
33	Schwab U S Dividend Equity Etf	808524797	110,055	$3,007	0.70%
34	Morgan Stanley Eaton Vance Fltg Rate Etf	MS-PQ	59,137	$2,978	0.69%
35	Ishares Core Msci Total Intl Stock Etf	46432F834	44,258	$2,927	0.68%
36	Microsoft Corp	MSFT	6,880	$2,900	0.67%
37	Ishares Floating Rate Bond Etf	46429B655	54,040	$2,750	0.64%
38	New York Life Invt Tr Ftse Intl Equity Currency Neutral Etf	45409B560	105,235	$2,742	0.64%
39	Vanguard Total Stock Market Etf	922908769	9,217	$2,671	0.62%
40	First Trust Rising Dividend Achievers Etf	33738R506	43,656	$2,582	0.60%
41	Janus Detroit Henderson Securitized Income Etf	47103U746	49,207	$2,549	0.59%
42	Morgan Stanley Eaton Vance Total Return Bond Etf	MS-PQ	49,280	$2,457	0.57%
43	Ishares Russell 2000 Etf	464287655	10,617	$2,346	0.55%
44	Spdr S&p 500 Etf	SPY	3,937	$2,308	0.54%
45	Vanguard Total Intl Bond Index Etf	92203J407	45,333	$2,224	0.52%
46	Vanguard Dividend Appreciation Etf	921908844	11,186	$2,191	0.51%
47	Blackrock Municipal 2030 Target Term Trust	BLK	102,668	$2,114	0.49%
48	Ishares 0-3 Month Treasury Bond Etf	46436E718	20,986	$2,105	0.49%
49	Proshares Nasdaq 100 High Income Etf	74347G234	48,065	$2,052	0.48%
50	Ishares Ibonds Dec 2026 Term Treasury Etf	46436E858	87,688	$2,000	0.47%
51	Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf	78470P200	41,231	$1,932	0.45%
52	Caterpillar Inc	CAT	5,263	$1,909	0.44%
53	Spdr S&p Mid Cap 400 Etf	MDY	3,328	$1,896	0.44%
54	Ishares Russell 1000 Value Etf	464287598	10,242	$1,896	0.44%
55	Spdr Series Trust S&p 600 Small Cap Value Etf	78464A300	21,582	$1,883	0.44%
56	Jpmorgan Equity Focus Etf	46654Q781	26,020	$1,746	0.41%
57	Berkshire Hathaway Inc Cl B	BRK-A	3,751	$1,700	0.40%
58	Abbvie Inc	ABBV	9,228	$1,640	0.38%
59	Ishares Global Tech Etf	464287291	18,855	$1,598	0.37%
60	Ishares S&p 500 Value Etf	464287408	8,279	$1,580	0.37%
61	Spdr Portfolio S&p 500 Value Etf	78464A508	29,246	$1,496	0.35%
62	Ishares Ibonds Dec 2025 Term Corp Etf	46434VBD1	59,103	$1,481	0.34%
63	Exxon Mobil Corp	XOM	13,749	$1,479	0.34%
64	Ishares Select Dividend Etf	464287168	11,185	$1,468	0.34%
65	Vanguard Growth Etf	922908736	3,292	$1,351	0.31%
66	Ishares Russell Mid Cap Growth Etf	464287481	10,088	$1,279	0.30%
67	Tesla Inc	TSLA	3,129	$1,264	0.29%
68	Ishares Msci Usa Momentum Factor Etf	46432F396	6,082	$1,258	0.29%
69	Spdr Bloomberg Barclays Short Term High Yield Bond Etf	78468R408	47,495	$1,199	0.28%
70	Dimensional U S Marketwide Value Etf	25434V724	28,824	$1,179	0.27%
71	Spdr Portfolio S&p 600 Small Cap Etf	78468R853	25,347	$1,139	0.26%
72	Vanguard Mun Bd Tax Exempt Bond Index Etf	922907746	22,428	$1,124	0.26%
73	Jpmorgan Chase & Co	VYLD	4,628	$1,109	0.26%
74	Spdr Ssga Ultra Short Term Bond Etf	78467V707	27,343	$1,105	0.26%
75	Mcdonalds Corp	MCD	3,734	$1,082	0.25%
76	Dimensional U S Equity Market Etf	25434V401	16,915	$1,078	0.25%
77	Vanguard Short Term Inflation Protected Securities Etf	922020805	22,126	$1,071	0.25%
78	Wisdomtree Japan Hedged Equity Fd Etf	WT	9,440	$1,041	0.24%
79	First Trust Short Duration Managed Municipal Etf	33739P830	51,107	$1,014	0.24%
80	Vanguard High Dividend Yield Etf	921946406	7,643	$975	0.23%
81	Ishares Core S&p U S Growth Etf	464287671	6,990	$974	0.23%
82	Wisdomtree Floating Rate Treasury Fund New Etf	WT	19,304	$971	0.23%
83	United Parcel Service Inc Cl B	UPS	7,696	$971	0.23%
84	Sector Technology Select Sector Spdr Etf	81369Y803	4,013	$933	0.22%
85	Abbott Laboratories	ABLZF	8,151	$922	0.21%
86	Spdr Portfolio S&p 400 Mid Cap Etf	78464A847	15,389	$842	0.20%
87	Ishares Global Healthcare Etf	464287325	9,725	$836	0.19%
88	Merck & Company Inc	MRK	8,099	$806	0.19%
89	Dimensional U S Core Equity 2 Etf	25434V708	21,269	$736	0.17%
90	Spdr Dow Jones Industrial Average Etf	78467X109	1,670	$711	0.17%
91	Dimensional Intl Core Etf	25434V203	24,226	$707	0.16%
92	Spdr Blackstone Senior Ln Etf	78467V608	16,517	$689	0.16%
93	Chevron Corp	CVX	4,749	$688	0.16%
94	Dimensional National Municipal Bond Etf	25434V849	14,156	$676	0.16%
95	Spdr S&p Bank Etf	78464A797	12,000	$666	0.15%
96	Mckesson Corp	MCK	1,165	$664	0.15%
97	Broadcom Inc	AVGO	2,800	$649	0.15%
98	Select Utilities Select Sector Spdr Etf	81369Y886	8,560	$648	0.15%
99	Ishares Msci Usa Min Volatility Factor Etf	46429B697	6,706	$595	0.14%
100	Dimensional U S Core Etf	25434V104	14,623	$592	0.14%
101	Proshares S&p 500 High Income Etf	74347G242	13,213	$585	0.14%
102	Fidelity Msci Healthcare Index Etf	316092600	8,940	$584	0.14%
103	Intl Business Machines Corp	INTR	2,597	$571	0.13%
104	Meta Platforms Inc Cl A	META	952	$557	0.13%
105	Waste Management Inc Del	94106L109	2,687	$542	0.13%
106	First Trust Capital Strength Etf	33733E104	6,164	$541	0.13%
107	Ishares S&p 500 Growth Etf	464287309	5,200	$528	0.12%
108	First Trust Managed Municipal Etf	33739N108	9,602	$490	0.11%
109	Spdr Bloomberg 1-3 Month T-bill Etf	78468R663	5,120	$468	0.11%
110	Ishares Ibonds Dec 2025 Term Muni Bd Etf	46435U432	17,303	$461	0.11%
111	Vanguard S&p 500 Index Etf	922908363	825	$445	0.10%
112	Vanguard Short Term Tax Exempt Bond Etf	921935870	4,431	$444	0.10%
113	Sector Financial Select Sector Spdr Etf	81369Y605	9,137	$442	0.10%
114	W P Carey Inc	92936U109	7,963	$434	0.10%
115	Alphabet Inc Cl C	GOOG	2,193	$418	0.10%
116	Fidelity Msci Information Tech Index Etf	316092808	2,254	$417	0.10%
117	Nextera Energy Inc	NEE-PW	5,398	$387	0.09%
118	Home Depot Inc	HD	996	$387	0.09%
119	Ge Aerospace	369604301	2,204	$368	0.09%
120	Thermo Fisher Scientific Inc	TMO	708	$368	0.09%
121	Costco Wholesale Corp	22160K105	399	$366	0.09%
122	Ishares U S Healthcare Etf	464287762	6,238	$363	0.08%
123	Verizon Communications Inc	VZ	8,662	$346	0.08%
124	Rtx Corp	RTX	2,947	$341	0.08%
125	Ishares Msci Eafe Etf	464287465	4,506	$341	0.08%
126	Ishares Russell 3000 Etf	464287689	1,009	$337	0.08%
127	Spdr Gold Trust Gold Shares	GLD	1,376	$333	0.08%
128	Spdr Series Trust S&p Dividend Etf	78464A763	2,500	$330	0.08%
129	Procter & Gamble Co	742718109	1,942	$325	0.08%
130	Amazon.com Inc	AMZN	1,477	$324	0.08%
131	Pfizer Inc	PFE	12,160	$323	0.08%
132	Ishares Iboxx $ High Yield Corp Bond Etf	464288513	3,941	$310	0.07%
133	Nvidia Corp	NVDA	2,200	$295	0.07%
134	Vanguard Total Intl Stock Index Fund Etf	921909768	4,751	$280	0.07%
135	Spdr S&p Regional Banking Etf	78464A698	4,575	$276	0.06%
136	Anheuser Busch Inbev	BUDFF	5,500	$275	0.06%
137	Alphatec Holdings Inc	ATEC	29,185	$268	0.06%
138	Ishares Ibonds Dec 2027 Term Treasury Etf	46436E841	11,479	$255	0.06%
139	Eaton Corp Plc	ETN	757	$251	0.06%
140	Sector Energy Select Sector Spdr Etf	81369Y506	2,935	$251	0.06%
141	Raymond James Financial Inc	754730109	1,563	$243	0.06%
142	Ishares Msci Emerging Markets Etf	464287234	5,713	$239	0.06%
143	Pepsico Inc	PEP	1,527	$232	0.05%
144	World Gold Trust Spdr Gold Minishares Trust New Etf	GLDW	4,434	$231	0.05%
145	Spdr Doubleline Total Return Tactical Etf	78467V848	5,834	$230	0.05%
146	Walmart Inc	WMT	2,511	$227	0.05%
147	Ishares Msci Usa Value Factor Etf	46432F388	2,010	$212	0.05%
148	Coca-cola Company	KO	3,400	$212	0.05%
149	Ishares Ibonds Dec 2026 Term Muni Bd Etf	46435U259	8,000	$204	0.05%
150	Geltech Solutions Inc	368537106	85,556	$0	0.00%