Eldridge Investment Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Eldridge Investment Advisors, Inc. reported 145 stock positions worth $389.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.2%). Compared with Q4 2023, it opened 11 new positions, sold out of 8, added to 46 and reduced 48. The biggest buy was a new position in iShares MSCI USA Quality Fac (QUAL) and the biggest sale First Trust Rising Dividend (RDVY, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0001727993
- Portfolio Value
- $389.5M (Q1 2024)
- SEC Filing
- 0001727993-24-000004 ↗ filed May 10, 2024
Holdings Value
Holdings 145 stocks · $389.5M
| IVV iShares Core S&P 500 ETF | 8.61% | 63,806 | $33.5M | Reduce -18.9% |
| ITOT iShares Core S&P Total U.S. | 8.42% | 284,487 | $32.8M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.22% | 330,445 | $20.3M | Add +28.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.60% | 330,675 | $17.9M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.54% | 31,046 | $13.8M | Reduce -4.6% |
| BBJP JPMorgan Betabuilders Japan | 3.11% | 206,580 | $12.1M | Add +12.4% |
| GBIL Goldman Sachs Access Treasur | 2.74% | 105,791 | $10.7M | Reduce -11.7% |
| QUAL iShares MSCI USA Quality Fac | 2.37% | 56,225 | $9.2M | New |
| SPAB SS SPDR P Agg Bond ETF | 2.36% | 364,271 | $9.2M | Reduce -20.0% |
| FPE FT-Preferred Secur & Inc. ETF | 2.33% | 523,101 | $9.1M | Add +3.4% |
| IUSV iShares Core S&P U.S. Value | 2.22% | 95,811 | $8.7M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 2.20% | 140,952 | $8.6M | Reduce -6.3% |
| DFAX Dimensional World Ex US Core | 1.95% | 298,066 | $7.6M | Reduce -1.3% |
| RLY SS Multi-Asset Real Ret ETF | 1.94% | 269,713 | $7.5M | Reduce -6.6% |
| AGG iShares Core U.S. Aggregate | 1.66% | 65,963 | $6.5M | Add +56.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.65% | 86,715 | $6.4M | Reduce -13.0% |
| ITB iShares U.S. Home Constructi | 1.65% | 55,476 | $6.4M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 1.55% | 35,573 | $6.0M | Reduce -25.3% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 46,005 | $5.1M | Reduce -0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.22% | 94,035 | $4.8M | Add +10.8% |
| IXJ iShares Global Healthcare Et | 1.19% | 49,762 | $4.6M | Add +57.9% |
| IBTE iShares Ibonds Dec 2024 Term | 1.16% | 188,470 | $4.5M | Add +1.6% |
| SPTI SS SPDR P Int Term TSY ETF | 1.13% | 156,575 | $4.4M | Add +30.0% |
| IWF iShares Russell 1000 Growth | 1.09% | 12,619 | $4.3M | Reduce -8.8% |
| AAPL Apple Inc. | 1.07% | 24,324 | $4.2M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.96% | 37,298 | $3.8M | Reduce -21.1% |
| USFR Wisdomtree Floating Rate Tre | 0.86% | 66,734 | $3.4M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.82% | 61,765 | $3.2M | Reduce -0.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.80% | 107,640 | $3.1M | Reduce -30.0% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 37,371 | $3.0M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.74% | 61,069 | $2.9M | Add +7.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.73% | 15,587 | $2.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.71% | 6,577 | $2.8M | Add +2.8% |
| RDVY First Trust Rising Dividend | 0.65% | 45,330 | $2.5M | Reduce -78.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 8,994 | $2.3M | Reduce -8.6% |
| IWM iShares Russell 2000 ETF | 0.59% | 10,957 | $2.3M | Reduce -0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.58% | 56,485 | $2.3M | Add +55.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 4,262 | $2.2M | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 0.56% | 3,911 | $2.2M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.55% | 43,648 | $2.1M | Add +85.8% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 11,665 | $2.1M | No change |
| DFLV Dim US Large Cap Value ETF | 0.52% | 67,643 | $2.0M | New |
| STOT SS DL St Dur TR Tact ETF | 0.52% | 42,827 | $2.0M | Reduce -8.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.52% | 80,080 | $2.0M | Add +2.4% |
| FHLC Fidelity MSCI Health Care | 0.50% | 27,868 | $1.9M | No change |
| IXUS iShares Core Intl Stock ETF | 0.50% | 28,525 | $1.9M | Reduce -20.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.48% | 22,365 | $1.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 4,369 | $1.8M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 19,822 | $1.8M | Reduce -20.8% |
| IWD iShares Russell 1000 Value E | 0.46% | 10,075 | $1.8M | Reduce -4.0% |
| FSMB First Trust Short Dur Manag | 0.45% | 87,915 | $1.7M | Reduce -13.2% |
| CAT Caterpillar Inc. | 0.44% | 4,730 | $1.7M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.44% | 49,520 | $1.7M | New |
| JHMM John Hancock Multi Fact Mid | 0.44% | 30,057 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.44% | 14,713 | $1.7M | Add +3.3% |
| ULST SS Ultra Short TM Bond ETF | 0.43% | 41,788 | $1.7M | Reduce -9.8% |
| ABBV Abbvie Inc. | 0.42% | 9,024 | $1.6M | Add +0.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.42% | 77,400 | $1.6M | Add +9.1% |
| IVE iShares S&P 500 Value ETF | 0.40% | 8,264 | $1.5M | Add +0.9% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 47,554 | $1.5M | Reduce -55.9% |
| DVY iShares Select Dividend ETF | 0.37% | 11,638 | $1.4M | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.37% | 28,013 | $1.4M | Add +7.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.36% | 33,265 | $1.4M | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.36% | 59,782 | $1.4M | Add +4.7% |
| IXN iShares Global Tech ETF | 0.33% | 17,097 | $1.3M | Reduce -4.9% |
| DFNM Dimensional National Muni BD | 0.32% | 26,121 | $1.3M | Reduce -2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 23,500 | $1.2M | Add +502.6% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 21,515 | $1.2M | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.31% | 64,500 | $1.2M | New |
| SPIP SS SPDR P Tips ETF | 0.31% | 46,768 | $1.2M | No change |
| DFUV Dimensional US Marketwide Va | 0.30% | 29,019 | $1.2M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 27,409 | $1.2M | Reduce -56.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 6,150 | $1.2M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 9,953 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 3,233 | $1.1M | No change |
| UPS United Parcel Service Class B | 0.28% | 7,424 | $1.1M | Add +0.1% |
| FMB First Trust Managed Municipa | 0.28% | 20,931 | $1.1M | Reduce -49.9% |
| VTIP Vanguard Short-Term Tips | 0.28% | 22,369 | $1.1M | Add +8.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 21,037 | $1.1M | Add +36.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.27% | 10,462 | $1.1M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.27% | 7,944 | $1.0M | Add +4.5% |
| MCD McDonald's Corp. | 0.27% | 3,684 | $1.0M | No change |
| ABT Abbott Laboratories | 0.24% | 8,216 | $934K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,353 | $872K | No change |
| XLK SS Technology Select Sector | 0.22% | 4,189 | $872K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 7,092 | $858K | Reduce -4.1% |
| FTGS First Trust Grwth Strgth ETF | 0.22% | 27,773 | $853K | New |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 6,986 | $819K | Add +0.0% |
| IBMM iShares Ibonds Dec 2024 Term | 0.19% | 29,227 | $758K | Reduce -20.9% |
| CVX Chevron Corp. | 0.19% | 4,689 | $740K | No change |
| DFAI Dimensional International Co. | 0.19% | 23,940 | $723K | Reduce -0.1% |
| WM Waste Management Inc. | 0.17% | 3,170 | $676K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 1,655 | $658K | No change |
| MCK McKesson Corp. | 0.16% | 1,161 | $623K | No change |
| EPI Wisdomtree India Earnings | 0.16% | 14,000 | $610K | Reduce -25.3% |
| TSLA Tesla Inc. | 0.15% | 3,390 | $596K | Add +2.2% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.15% | 20,010 | $586K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 6,706 | $560K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 8,395 | $551K | Add +4.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 5,500 | $547K | New |
Portfolio Sells Q4 2023 → Q1 2024
| RDVY First Trust Rising Dividend | Reduce -78.7% | 0.65% | −2.23 |
| IVV iShares Core S&P 500 ETF | Reduce -18.9% | 8.61% | −1.23 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −1.22 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -20.0% | 2.36% | −0.69 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.59 |
| DFAC Dimensional US Core Equity 2 | Reduce -55.9% | 0.39% | −0.44 |
| RSP Invesco S&P 500 Equal Weight | Reduce -25.3% | 1.55% | −0.42 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -56.4% | 0.30% | −0.39 |
| GBIL Goldman Sachs Access Treasur | Reduce -11.7% | 2.74% | −0.39 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -30.0% | 0.80% | −0.38 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.38 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.32 |
| DFJ Wisdomtree JPN S/C DVD Fund | Sold out | 0.00% | −0.30 |
| FMB First Trust Managed Municipa | Reduce -49.9% | 0.28% | −0.29 |
| SGOV iShares 0-3 Month Treasury B | Reduce -21.1% | 0.96% | −0.28 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -71.4% | 0.12% | −0.26 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.0% | 1.65% | −0.18 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -0.5% | 1.07% | −0.16 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.8% | 0.47% | −0.13 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -6.6% | 1.94% | −0.12 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.11 |
| IXUS iShares Core Intl Stock ETF | Reduce -20.1% | 0.50% | −0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -45.9% | 0.12% | −0.10 |
| FSMB First Trust Short Dur Manag | Reduce -13.2% | 0.45% | −0.08 |
| STOT SS DL St Dur TR Tact ETF | Reduce -8.7% | 0.52% | −0.06 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -20.9% | 0.19% | −0.06 |
| ULST SS Ultra Short TM Bond ETF | Reduce -9.8% | 0.43% | −0.06 |
| EPI Wisdomtree India Earnings | Reduce -25.3% | 0.16% | −0.04 |
| DFNM Dimensional National Muni BD | Reduce -2.6% | 0.32% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.2% | 0.48% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.6% | 0.60% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -8.5% | 0.09% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -8.8% | 1.09% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.3% | 0.08% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 0.82% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 1.31% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.1% | 0.22% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.09% | +0.00 |
| FTCS First Trust Capital Strength | Reduce -1.1% | 0.14% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.08% | +0.01 |
| IWV iShares Russell 3000 ETF | Reduce -1.4% | 0.10% | +0.01 |
| DFAI Dimensional International Co. | Reduce -0.1% | 0.19% | +0.01 |
| IXN iShares Global Tech ETF | Reduce -4.9% | 0.33% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -4.0% | 0.46% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.3% | 2.20% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 0.59% | +0.02 |
| DFAX Dimensional World Ex US Core | Reduce -1.3% | 1.95% | +0.02 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.07% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| QUAL iShares MSCI USA Quality Fac | New | 2.37% | +2.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +28.6% | 5.22% | +1.46 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.8% | 4.60% | +0.66 |
| BBJP JPMorgan Betabuilders Japan | Add +12.4% | 3.11% | +0.58 |
| AGG iShares Core U.S. Aggregate | Add +56.6% | 1.66% | +0.56 |
| DFLV Dim US Large Cap Value ETF | New | 0.52% | +0.52 |
| IXJ iShares Global Healthcare Et | Add +57.9% | 1.19% | +0.47 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.44% | +0.44 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.36% | +0.36 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.31% | +0.31 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +502.6% | 0.32% | +0.26 |
| BNDX Vanguard Total Intl Bond ETF | Add +85.8% | 0.55% | +0.25 |
| SPTI SS SPDR P Int Term TSY ETF | Add +30.0% | 1.13% | +0.23 |
| FTGS First Trust Grwth Strgth ETF | New | 0.22% | +0.22 |
| TOTL SS Doubleline TR Tact ETF | Add +55.7% | 0.58% | +0.20 |
| LQDW iShares Ingr Corp. BD B/W ETF | New | 0.15% | +0.15 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.14% | +0.14 |
| IUSV iShares Core S&P U.S. Value | Add +0.2% | 2.22% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +10.8% | 1.22% | +0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Add +3.4% | 2.33% | +0.09 |
| MSFT Microsoft Corp. | Add +2.8% | 0.71% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +36.1% | 0.27% | +0.07 |
| XOM Exxon Mobil Corp. | Add +3.3% | 0.44% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +0.4% | 0.42% | +0.06 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +4.5% | 0.27% | +0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +7.0% | 0.74% | +0.03 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +9.1% | 0.42% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +0.9% | 0.40% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.30% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +7.2% | 0.37% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.0% | 0.21% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +8.1% | 0.28% | +0.02 |
| XLK SS Technology Select Sector | Add +0.0% | 0.22% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.4% | 0.37% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +0.0% | 0.14% | +0.01 |
| XLF SS Financial Select Sector | Add +0.0% | 0.11% | +0.01 |
| PEP Pepsico Inc. | Add +15.9% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +1.3% | 0.10% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.11% | +0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +4.7% | 0.36% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.3% | 0.14% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 0.11% | +0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Add +2.4% | 0.52% | +0.00 |
| ABT Abbott Laboratories | Add +0.5% | 0.24% | +0.00 |
| JNJ Johnson & Johnson | Add +8.1% | 0.06% | +0.00 |
| KO The Coca-Cola Co. | Add +4.0% | 0.06% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.9% | 0.11% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 163 | $504.9M | ITOT, SPYM, IVV, DYNF, JBND |
| Q1 2026 | 154 | $456.2M | ITOT, SPYM, IVV, DYNF, JBND |
| Q4 2025 | 157 | $454.1M | ITOT, SPYM, IVV, DYNF, JBND |
| Q3 2025 | 158 | $439.2M | ITOT, SPYM, IVV, DYNF, JHMM |
| Q2 2025 | 154 | $478.3M | ITOT, IVV, SPYM, QQQ, JEPQ |
| Q1 2025 | 157 | $434.7M | ITOT, IVV, SPYM, QQQ, JEPQ |
| Q4 2024 | 150 | $430.0M | ITOT, IVV, SPYM, QQQ, JEPQ |
| Q3 2024 | 147 | $425.8M | ITOT, IVV, SPYM, JEPQ, QQQ |
| Q2 2024 | 141 | $396.9M | IVV, ITOT, SPYM, JEPQ, QQQ |
| Q1 2024 | 145 | $389.5M | IVV, ITOT, SPYM, JEPQ, QQQ |