13F HOLDINGS REPORT

Eldridge Investment Advisors, Inc.

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001727993-25-000006

Total Value

$434.7M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Ishares Core S&p Total U S Stock Market Etf	464287150	326,596	$39.8M	9.17%
2	Ishares Core S&p 500 Etf	464287200	56,822	$31.9M	7.35%
3	Spdr Portfolio S&p 500 Etf	78464A854	418,079	$27.5M	6.33%
4	Invesco Qqq Etf	IVZ	29,374	$13.8M	3.17%
5	Jpmorgan Nasdaq Equity Premium Income Etf	46654Q203	245,111	$12.7M	2.92%
6	Jpmorgan Betabuilders Japan Etf	46641Q217	207,445	$11.6M	2.68%
7	John Hancock Multifactor Mid Cap Etf	47804J206	185,675	$10.6M	2.45%
8	Ishares U S Equity Factor Rotation Active Etf	BLK	216,711	$10.6M	2.43%
9	Goldman Sachs Access Treasury 0-1yr Etf	NVGLF	105,368	$10.6M	2.43%
10	John Hancock Preferred Income Etf	47804J776	456,017	$10.2M	2.35%
11	Spdr Ssga Multi Asset Real Return Etf	78467V103	319,986	$9.1M	2.10%
12	Ishares Core S&p U S Value Etf	464287663	91,091	$8.4M	1.93%
13	Spdr Aggregate Bond Etf	78464A649	307,172	$7.8M	1.80%
14	Ishares Core S&p Mid Cap Etf	464287507	132,550	$7.7M	1.78%
15	Dimensional World Ex U S Core Equity 2 Etf	25434V880	285,457	$7.5M	1.72%
16	Eaton Vance Total Return Return Etf	MS-PQ	146,131	$7.4M	1.70%
17	Ishares Core U S Aggregate Bond Etf	464287226	74,194	$7.3M	1.69%
18	Ishares Ibonds Dec 2025 Term Treasury Etf	46436E866	313,481	$7.3M	1.69%
19	Janus Henderson Aaa Clo Etf	47103U845	138,198	$7.0M	1.60%
20	Ishares Flexible Income Active Etf	BLK	129,925	$6.8M	1.57%
21	Spdr Intermediate Term Treasury Etf	78464A672	234,575	$6.7M	1.54%
22	Invesco S&p 500 Equal Weight Etf	IVZ	33,648	$5.8M	1.34%
23	Apple Inc	AAPL	23,586	$5.2M	1.21%
24	Ishares Core Msci Eafe Etf	46432F842	64,804	$4.9M	1.13%
25	Ishares Core Msci Total Intl Stock Etf	46432F834	69,159	$4.8M	1.11%
26	Ishares Core 1-5 Year Usd Bond Etf	46432F859	99,200	$4.8M	1.10%
27	Eaton Vance Floating Rate Etf	MS-PQ	92,839	$4.6M	1.06%
28	Ishares Core S&p Small Cap Etf	464287804	43,528	$4.6M	1.05%
29	Ishares Ibonds December 2026 Treasury Etf	46436E858	192,246	$4.4M	1.01%
30	Ishares Russell 1000 Growth Etf	464287614	11,812	$4.3M	0.98%
31	Jpmorgan Active Bond Etf	46654Q716	76,046	$4.1M	0.94%
32	Nyli Ftse Intl Equity Currency Neutral Etf	45409B560	126,168	$3.5M	0.80%
33	Ishares Core Msci Emerging Markets Etf	46434G103	59,537	$3.2M	0.74%
34	Dimensional U S Core Equity 1 Etf	25434V625	52,261	$3.2M	0.74%
35	Invesco Nasdaq 100 Etf	IVZ	16,343	$3.2M	0.73%
36	Schwab U S Dividend Equity Etf	808524797	111,533	$3.1M	0.72%
37	Spdr Corp Bond Etf	78464A144	104,670	$3.0M	0.70%
38	Janus Henderson Mortgage Backed Etf	47103U852	67,200	$3.0M	0.70%
39	Ishares Floating Rate Bond Etf	46429B655	54,457	$2.8M	0.64%
40	First Trust Rising Dividend Achievers Etf	33738R506	43,317	$2.5M	0.58%
41	Microsoft Corp	MSFT	6,663	$2.5M	0.58%
42	Vanguard Total Stock Market Etf	922908769	8,650	$2.4M	0.55%
43	Blackrock Municipal 2030 Target Term Trust	BLK	109,535	$2.3M	0.54%
44	Vanguard Total Intl Bond Index Etf	92203J407	45,516	$2.2M	0.51%
45	Vanguard Dividend Appreciation Index Fund Etf	921908844	11,439	$2.2M	0.51%
46	Spdr S&p 500 Etf	SPY	3,803	$2.1M	0.49%
47	Proshares Nasdaq 100 High Income Etf	74347G234	52,743	$2.0M	0.47%
48	Ishares Russell 1000 Value Etf	464287598	10,793	$2.0M	0.47%
49	Ishares Russell 2000 Etf	464287655	9,947	$2.0M	0.46%
50	Proshares S&p 500 Div Aristocrats Etf	74348A467	19,180	$2.0M	0.45%
51	Abbvie Inc	ABBV	9,233	$1.9M	0.45%
52	Berkshire Hathaway Inc Cl B	BRK-A	3,612	$1.9M	0.44%
53	Ishares Select Dividend Etf	464287168	13,831	$1.9M	0.43%
54	Spdr S&p Mid Cap 400 Etf	MDY	3,277	$1.7M	0.40%
55	Caterpillar Inc	CAT	5,243	$1.7M	0.40%
56	Pimco 25 yr Zero Coupon U S Treasury Index Etf	72201R882	23,788	$1.7M	0.39%
57	Spdr S&p 600 Small Cap Value Etf	78464A300	21,652	$1.7M	0.39%
58	Exxon Mobil Corp	XOM	13,679	$1.6M	0.37%
59	Ishares S&p 500 Value Etf	464287408	8,279	$1.6M	0.36%
60	Spdr Doubleline Short Duration Total Return Tactical Etf	78470P200	32,043	$1.5M	0.35%
61	Jpmorgan Equity Focus Etf	46654Q781	23,568	$1.5M	0.35%
62	Goldman Sachs Equal Weight U S Large Cap Equity Etf	NVGLF	19,131	$1.5M	0.33%
63	Ishares Msci Usa Quality Factor Etf	46432F339	7,605	$1.3M	0.30%
64	Vanguard Growth Etf	922908736	3,417	$1.3M	0.29%
65	Spdr Europe Etf	78463X103	28,180	$1.2M	0.29%
66	Ishares Msci Usa Momentum Factor Etf	46432F396	6,067	$1.2M	0.28%
67	Dimensional U S Marketwide Value Etf	25434V724	28,928	$1.2M	0.27%
68	Ishares Russell Mid Cap Growth Etf	464287481	10,048	$1.2M	0.27%
69	Spdr Ssga Ultra Short Term Bond Etf	78467V707	29,001	$1.2M	0.27%
70	Spdr Portfolio S&p 600 Small Cap Etf	78468R853	27,830	$1.1M	0.26%
71	Vanguard High Dividend Yield Etf	921946406	8,651	$1.1M	0.26%
72	Vanguard Municipal Tax Exempt Bond Index Etf	922907746	22,462	$1.1M	0.26%
73	Jpmorgan Chase & Co	VYLD	4,471	$1.1M	0.25%
74	Mcdonalds Corp	MCD	3,504	$1.1M	0.25%
75	Abbott Laboratories	ABLZF	8,153	$1.1M	0.25%
76	Vanguard Short Term Inflation Protected Securities Etf	922020805	21,009	$1.0M	0.24%
77	Dimensional U S Equity Market Etf	25434V401	16,915	$1.0M	0.24%
78	Ishares Ibonds Dec 2025 Term Corporate Etf	46434VBD1	39,428	$991,622	0.23%
79	Harbor Intl Compounders Etf	41151J885	34,385	$912,406	0.21%
80	Ishares Global Healthcare Etf	464287325	9,988	$910,877	0.21%
81	Spdr Portfolio S&p 400 Mid Cap Etf	78464A847	17,628	$902,218	0.21%
82	Ishares Core S&p U S Growth Etf	464287671	6,991	$888,355	0.20%
83	United Parcel Service Inc Cl B	UPS	7,572	$832,820	0.19%
84	Technology Select Sector Spdr Etf	81369Y803	4,013	$828,612	0.19%
85	Tesla Inc	TSLA	3,129	$810,912	0.19%
86	Ishares Msci China Etf	46429B671	14,760	$802,944	0.18%
87	Chevron Corp	CVX	4,711	$788,103	0.18%
88	Mckesson Corp	MCK	1,165	$784,033	0.18%
89	Ishares 7-10yr Treasury Bond Etf	464287440	8,000	$762,960	0.18%
90	Ishares Global Tech Etf	464287291	9,866	$747,225	0.17%
91	Ishares 0-3 Month Treasury Bond Etf	46436E718	7,287	$733,558	0.17%
92	Merck & Company Inc	MRK	8,105	$727,475	0.17%
93	Dimensional Intl Core Equity Market Etf	25434V203	23,196	$724,399	0.17%
94	Spdr Nyse Technology Etf	78464A102	3,735	$716,421	0.16%
95	Ishares Ibonds Dec 2026 Term Corp Etf	46435GAA0	29,289	$709,087	0.16%
96	Dimensional U S Core Equity 2 Etf	25434V708	21,272	$701,779	0.16%
97	Utilities Select Sector Spdr Etf	81369Y886	8,470	$667,860	0.15%
98	Intl Business Machines Corp	INTR	2,597	$645,770	0.15%
99	First Trust Short Duration Managed Municipal Etf	33739P830	31,491	$625,726	0.14%
100	Waste Management Inc Del	94106L109	2,687	$622,067	0.14%
101	Fidelity Msci Healthcare Index Etf	316092600	8,940	$610,781	0.14%
102	Spdr Dow Jones Industrial Average Etf	78467X109	1,430	$600,428	0.14%
103	Proshares S&p 500 High Income Etf	74347G242	14,258	$600,120	0.14%
104	Ishares Msci Usa Min Volatility Factor Etf	46429B697	6,336	$593,430	0.14%
105	Dimensional National Municipal Bond Etf	25434V849	12,102	$575,715	0.13%
106	Dimensional U S Core Etf	25434V104	14,625	$562,192	0.13%
107	First Trust Capital Strength Etf	33733E104	6,164	$552,541	0.13%
108	Meta Platforms Inc Cl A	META	952	$548,695	0.13%
109	Vanguard S&p 500 Index Etf	922908363	945	$485,880	0.11%
110	Spdr Blackstone Senior Ln Etf	78467V608	11,890	$485,805	0.11%
111	Ishares S&p 500 Growth Etf	464287309	5,200	$482,716	0.11%
112	Vanguard Short Term Tax Exempt Bond Etf	921935870	4,681	$469,396	0.11%
113	Broadcom Inc	AVGO	2,800	$468,804	0.11%
114	Financial Select Sector Spdr Etf	81369Y605	9,339	$465,166	0.11%
115	Ishares Ibonds December 2025 Municipal Etf	46435U432	17,305	$462,905	0.11%
116	W P Carey Inc	92936U109	7,188	$453,635	0.10%
117	Ge Aerospace	369604301	2,204	$441,131	0.10%
118	Avantis U S Mid Cap Equity Etf	025072125	6,824	$422,952	0.10%
119	Spdr Gold Trust Gold Shares	GLD	1,376	$396,481	0.09%
120	Nextera Energy Inc	NEE-PW	5,413	$383,753	0.09%
121	Ishares Ibonds December 2027 Treasury Etf	46436E841	17,057	$382,410	0.09%
122	Spdr Bloomberg 1-3 Month T-bill Etf	78468R663	4,146	$378,971	0.09%
123	Verizon Communications Inc	VZ	8,345	$378,529	0.09%
124	Costco Wholesale Corp	22160K105	399	$377,643	0.09%
125	Rtx Corp	RTX	2,798	$370,677	0.09%
126	Ishares Msci Eafe Etf	464287465	4,506	$368,286	0.08%
127	Fidelity Msci Information Tech Index Etf	316092808	2,254	$363,503	0.08%
128	Spdr Portfolio S&p 500 Value Etf	78464A508	7,103	$362,728	0.08%
129	Thermo Fisher Scientific Inc	TMO	708	$352,330	0.08%
130	Spdr Series Trust S&p Dividend Etf	78464A763	2,500	$339,200	0.08%
131	Anheuser Busch Inbev Sa/nv	BUDFF	5,500	$338,580	0.08%
132	Alphabet Inc Cl C	GOOG	2,123	$331,676	0.08%
133	Ishares Russell 3000 Etf	464287689	1,009	$320,527	0.07%
134	Procter & Gamble Co	742718109	1,801	$306,926	0.07%
135	Pfizer Inc	PFE	11,910	$301,799	0.07%
136	Alphatec Holdings Inc	ATEC	29,185	$295,936	0.07%
137	Vanguard Total Intl Stock Index Etf	921909768	4,752	$295,073	0.07%
138	Ishares Iboxx $ High Yield Corporate Bond Etf	464288513	3,591	$283,319	0.07%
139	World Gold Trust Spdr Gold Minishares Trust New Etf	GLDW	4,434	$274,420	0.06%
140	Energy Select Sector Spdr Etf	81369Y506	2,935	$274,276	0.06%
141	Home Depot Inc	HD	721	$264,239	0.06%
142	Spdr S&p Regional Banking Etf	78464A698	4,575	$260,066	0.06%
143	Vanguard Core Plus Bond Etf	922020755	3,220	$249,752	0.06%
144	Coca-cola Company	KO	3,400	$243,508	0.06%
145	Ishares U S Healthcare Etf	464287762	3,888	$236,763	0.05%
146	Spdr Doubleline Total Return Tactical Etf	78467V848	5,834	$234,059	0.05%
147	Pepsico Inc	PEP	1,527	$228,958	0.05%
148	Nvidia Corp	NVDA	2,105	$228,140	0.05%
149	Raymond James Financial Inc	754730109	1,563	$216,335	0.05%
150	Amazon.com Inc	AMZN	1,132	$215,374	0.05%
151	Ishares Msci Usa Value Factor Etf	46432F388	2,010	$214,367	0.05%
152	Bristol Myers Squibb Company	CELG-RI	3,412	$208,098	0.05%
153	Ishares Ibonds December 2026 Municipal Etf	46435U259	8,000	$204,480	0.05%
154	Walmart Inc	WMT	2,316	$203,322	0.05%
155	Avantis Emerging Markets Equity Etf	025072604	399	$24,008	0.01%
156	Best Buy Company Inc	BBY	17	$1,251	0.00%
157	Geltech Solutions Inc	368537106	85,556	$0	0.00%