Eldridge Investment Advisors, Inc. Reduced Holdings in Q3 2024

Eldridge Investment Advisors, Inc.

  • $426 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-43K
- 69.04%
$50.2 - $50.48 $2.16M - $2.17M
19.3K $969K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-10.9K
- 63.93%
$175.46 - $203.3 $1.91M - $2.22M
6.15K $1.25M
IEMG
Ishares Inc

ETFs
-36.3K
- 37.85%
$53.64 - $53.64 $1.95M - $1.95M
59.6K $3.42M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-11.9K
- 17.67%
$162.64 - $179.3 $1.94M - $2.14M
55.7K $9.98M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-27.4K
- 56.41%
$31.05 - $34.29 $850K - $938K
21.1K $725K
SRLN
Ssga Active Trust

ETFs
-12.5K
- 35.19%
$40.93 - $41.85 $514K - $525K
23.1K $958K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-16.9K
- 23.62%
$19.74 - $20.07 $334K - $339K
54.7K $1.09M
Vanguard Short Term Tax Exempt Bond ETF
-3K
- 40.37%
N/A
4.43K $448K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-5.98K
- 27.08%
$47.7 - $48.54 $285K - $290K
16.1K $782K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-2.32K
- 10.41%
$100.3 - $100.74 $232K - $233K
19.9K $2.01M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.14K
- 6.15%
$91.42 - $91.82 $104K - $105K
17.4K $1.59M
MRK
Merck & Co., Inc.

Healthcare
-156
- 1.89%
$111.15 - $128.97 $17.3K - $20.1K
8.09K $919K
GBIL
Goldman Sachs Access Treasury

ETFs
-762
- 0.74%
$99.7 - $100.3 $76K - $76.4K
102K $10.2M
XOM
Exxon Mobil Corp

Energy
-1.08K
- 7.19%
$109.72 - $119.0 $118K - $129K
13.9K $1.63M
GOOG
Alphabet Inc.

Communication Services
-255
- 10.42%
$149.54 - $192.66 $38.1K - $49.1K
2.19K $367K
XLK
Technology Sector Spdr

ETFs
-176
- 4.2%
$197.34 - $237.68 $34.7K - $41.8K
4.01K $906K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-600
- 13.56%
$405.19 - $478.57 $243K - $287K
3.83K $1.76M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-284
- 7.4%
$523.84 - $572.02 $149K - $162K
3.56K $2.03M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-320
- 0.51%
$23.88 - $24.01 $7.64K - $7.68K
62.3K $1.49M
AMZN
Amazon Com Inc

Consumer Cyclical
-15
- 1.01%
$161.02 - $200.0 $2.42K - $3K
1.48K $275K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-199
- 0.9%
$48.06 - $49.39 $9.56K - $9.83K
21.9K $1.07M
PG
Procter & Gamble CO

Consumer Defensive
-20
- 1.02%
$160.76 - $177.82 $3.22K - $3.56K
1.94K $336K
EEM
Ishares Msci Emerging Markets

ETFs
-290
- 3.81%
$40.42 - $46.7 $11.7K - $13.5K
7.32K $336K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-199
- 2.95%
$58.03 - $65.37 $11.5K - $13K
6.55K $424K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-285
- 2.36%
$332.02 - $382.76 $94.6K - $109K
11.8K $4.43M
ADP
Automatic Data Processing Inc

Industrials
-18
- 2.11%
$233.44 - $279.45 $4.2K - $5.03K
835 $231K
SPY
Spdr S&P 500 ETF Trust

ETFs
-162
- 3.67%
$517.38 - $573.86 $83.8K - $93K
4.26K $2.44M
RTX
Raytheon Technologies Corp

Industrials
-25
- 0.84%
$99.55 - $123.34 $2.49K - $3.08K
2.95K $357K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-217
- 0.75%
$38.51 - $41.69 $8.36K - $9.05K
28.8K $1.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-6
- 0.07%
$117.9 - $128.2 $707 - $769
8.62K $1.11M
IWM
Ishares Russell 2000 ETF

ETFs
-506
- 4.55%
$200.87 - $224.6 $102K - $114K
10.6K $2.35M
IWD
Ishares Russell 1000 Val ETF

ETFs
-170
- 1.62%
$173.36 - $189.8 $29.5K - $32.3K
10.3K $1.96M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-237
- 0.78%
$434.77 - $502.96 $103K - $119K
30.2K $14.7M
JHMM
John Hancock Multifactor Mid C

ETFs
-15
- 0.05%
$54.25 - $60.2 $814 - $903
32K $1.93M
MCD
Mcdonalds Corp

Consumer Cyclical
-30
- 0.79%
$245.82 - $304.51 $7.37K - $9.14K
3.76K $1.15M
IXJ
Ishares Global Healthcare ETF

ETFs
-614
- 1.24%
$91.63 - $101.25 $56.3K - $62.2K
49.1K $4.82M
IEFA
Ishares Tr

ETFs
-1.34K
- 1.78%
$70.09 - $78.74 $94.1K - $106K
74.2K $5.79M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-310
- 0.09%
$24.86 - $26.33 $7.71K - $8.16K
340K $8.86M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-66
- 0.19%
$162.83 - $179.16 $10.7K - $11.8K
35.5K $6.36M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.61K
- 2.59%
$520.18 - $576.82 $835K - $926K
60.4K $34.8M
ITB
Ishares Tr

ETFs
-1.11K
- 2.03%
$97.52 - $128.64 $108K - $142K
53.4K $6.79M
Activity Summary
Buys All Purchases 66 New Holdings 12 Increased Positions 54 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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