Eldridge Investment Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Eldridge Investment Advisors, Inc. reported 147 stock positions worth $425.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.9%). Compared with Q2 2024, it opened 12 new positions, sold out of 6, added to 53 and reduced 42. The biggest buy was a new position in SS SPDR P S&P 500 Value ETF (SPYV) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0001727993
- Portfolio Value
- $425.8M (Q3 2024)
- SEC Filing
- 0001727993-24-000008 ↗ filed Nov 8, 2024
Holdings Value
Holdings 147 stocks · $425.8M
| ITOT iShares Core S&P Total U.S. | 8.63% | 292,599 | $36.8M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 8.18% | 60,399 | $34.8M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.88% | 433,891 | $29.3M | Add +13.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.35% | 340,366 | $18.5M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.46% | 30,210 | $14.7M | Reduce -0.8% |
| BBJP JPMorgan Betabuilders Japan | 2.86% | 205,782 | $12.2M | Add +3.1% |
| FPE FT-Preferred Secur & Inc. ETF | 2.41% | 567,388 | $10.3M | Add +3.4% |
| GBIL Goldman Sachs Access Treasur | 2.38% | 101,635 | $10.2M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 2.34% | 55,676 | $10.0M | Reduce -17.7% |
| SPAB SS SPDR P Agg Bond ETF | 2.08% | 340,046 | $8.9M | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 2.02% | 89,886 | $8.6M | Add +0.0% |
| RLY SS Multi-Asset Real Ret ETF | 1.96% | 289,989 | $8.3M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.93% | 132,066 | $8.2M | No change |
| DFAX Dimensional World Ex US Core | 1.91% | 301,308 | $8.1M | Add +0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 1.79% | 263,473 | $7.6M | Add +44.7% |
| IBTF iShares Ibonds Dec 2025 Term | 1.66% | 303,300 | $7.1M | Add +54.7% |
| AGG iShares Core U.S. Aggregate | 1.60% | 67,177 | $6.8M | Add +0.9% |
| ITB iShares U.S. Home Constructi | 1.59% | 53,419 | $6.8M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 1.49% | 35,514 | $6.4M | Reduce -0.2% |
| AAPL Apple Inc. | 1.38% | 25,293 | $5.9M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.36% | 74,156 | $5.8M | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 1.27% | 74,749 | $5.4M | Add +71.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.25% | 104,683 | $5.3M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 1.20% | 43,603 | $5.1M | No change |
| IXJ iShares Global Healthcare Et | 1.13% | 49,066 | $4.8M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 1.04% | 11,798 | $4.4M | Reduce -2.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.92% | 80,549 | $3.9M | Add +30.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.87% | 123,884 | $3.7M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.80% | 59,615 | $3.4M | Reduce -37.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.79% | 63,821 | $3.4M | New |
| MSFT Microsoft Corp. | 0.76% | 7,494 | $3.2M | Add +7.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.76% | 16,036 | $3.2M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 36,095 | $3.1M | Add +0.7% |
| TOTL SS Doubleline TR Tact ETF | 0.70% | 72,581 | $3.0M | Add +14.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.65% | 51,403 | $2.8M | Add +5.2% |
| FLOT iShares Floating Rate Bond E | 0.64% | 53,067 | $2.7M | Add +1.5% |
| RDVY First Trust Rising Dividend | 0.62% | 44,401 | $2.6M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 8,954 | $2.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 4,255 | $2.4M | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.55% | 10,616 | $2.3M | Reduce -4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.52% | 44,157 | $2.2M | Add +0.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.51% | 100,394 | $2.2M | Add +19.3% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 10,847 | $2.1M | Add +0.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.50% | 84,692 | $2.1M | Add +1.5% |
| CAT Caterpillar Inc. | 0.48% | 5,263 | $2.1M | Add +8.2% |
| MDY State Street SPDR S&P Midcap | 0.48% | 3,556 | $2.0M | Reduce -7.4% |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 19,934 | $2.0M | Reduce -10.4% |
| IWD iShares Russell 1000 Value E | 0.46% | 10,315 | $2.0M | Reduce -1.6% |
| STOT SS DL St Dur TR Tact ETF | 0.45% | 40,780 | $1.9M | Add +24.8% |
| FHLC Fidelity MSCI Health Care | 0.45% | 26,549 | $1.9M | Add +0.2% |
| JHMM John Hancock Multi Fact Mid | 0.45% | 31,992 | $1.9M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.45% | 9,637 | $1.9M | Add +0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.44% | 21,359 | $1.9M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 34,666 | $1.8M | Add +33.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,825 | $1.8M | Reduce -13.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.40% | 26,847 | $1.7M | New |
| IVE iShares S&P 500 Value ETF | 0.39% | 8,364 | $1.6M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.38% | 13,933 | $1.6M | Reduce -7.2% |
| DVY iShares Select Dividend ETF | 0.38% | 11,988 | $1.6M | Add +0.5% |
| IXN iShares Global Tech ETF | 0.38% | 19,510 | $1.6M | Add +13.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 17,423 | $1.6M | Reduce -6.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.35% | 62,298 | $1.5M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 21,515 | $1.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 3,367 | $1.3M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 6,150 | $1.2M | Reduce -63.9% |
| ULST SS Ultra Short TM Bond ETF | 0.29% | 30,541 | $1.2M | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 27,184 | $1.2M | Add +14.3% |
| EVLN Eaton Vance Floating-Rate | 0.29% | 24,287 | $1.2M | New |
| DFUV Dimensional US Marketwide Va | 0.28% | 28,766 | $1.2M | Reduce -0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 27,400 | $1.2M | New |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 10,088 | $1.2M | No change |
| MCD McDonald's Corp. | 0.27% | 3,761 | $1.1M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 8,623 | $1.1M | Reduce -0.1% |
| FSMB First Trust Short Dur Manag | 0.26% | 54,677 | $1.1M | Reduce -23.6% |
| VTIP Vanguard Short-Term Tips | 0.25% | 21,891 | $1.1M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.25% | 7,691 | $1.0M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,628 | $976K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 19,301 | $969K | Reduce -69.0% |
| ABT Abbott Laboratories | 0.23% | 8,449 | $963K | Add +0.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.23% | 23,116 | $958K | Reduce -35.2% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 6,987 | $922K | No change |
| MRK Merck & Co. Inc. | 0.22% | 8,093 | $919K | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.21% | 4,013 | $906K | Reduce -4.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 39,196 | $901K | New |
| TSLA Tesla Inc. | 0.21% | 3,429 | $897K | No change |
| DFAI Dimensional International Co. | 0.19% | 25,853 | $822K | Add +0.7% |
| DFNM Dimensional National Muni BD | 0.18% | 16,101 | $782K | Reduce -27.1% |
| IBMM iShares Ibonds Dec 2024 Term | 0.18% | 28,605 | $747K | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 21,145 | $725K | Reduce -56.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 1,680 | $711K | No change |
| CVX Chevron Corp. | 0.17% | 4,798 | $707K | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 8,560 | $691K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 12,361 | $676K | Add +31.0% |
| WM Waste Management Inc. | 0.15% | 3,177 | $660K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 6,706 | $612K | No change |
| ISPY Proshares S&P High Incom ETF | 0.14% | 12,974 | $582K | New |
| DFAU Dimensional US Core Equity M | 0.14% | 14,620 | $580K | Add +1.4% |
| SPIP SS SPDR P Tips ETF | 0.14% | 22,000 | $577K | New |
| MCK McKesson Corp. | 0.14% | 1,165 | $576K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,597 | $574K | Add +16.5% |
Portfolio Sells Q2 2024 → Q3 2024
| QUAL iShares MSCI USA Quality Fac | Reduce -17.7% | 2.34% | −0.56 |
| USFR Wisdomtree Floating Rate Tre | Reduce -69.0% | 0.23% | −0.56 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -63.9% | 0.29% | −0.54 |
| IEMG iShares Core MSCI Emerging | Reduce -37.9% | 0.80% | −0.49 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.48 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 8.18% | −0.37 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.30 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.29 |
| DFAC Dimensional US Core Equity 2 | Reduce -56.4% | 0.17% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 3.46% | −0.21 |
| GBIL Goldman Sachs Access Treasur | Reduce -0.7% | 2.38% | −0.20 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.15 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -35.2% | 0.23% | −0.15 |
| FSMB First Trust Short Dur Manag | Reduce -23.6% | 0.26% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.4% | 0.47% | −0.09 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -40.4% | 0.11% | −0.08 |
| DFNM Dimensional National Muni BD | Reduce -27.1% | 0.18% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.1% | 2.08% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -2.4% | 1.04% | −0.07 |
| FMB First Trust Managed Municipa | Reduce -30.0% | 0.12% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.2% | 0.37% | −0.06 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.38% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -7.4% | 0.48% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.22% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.6% | 0.41% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 0.57% | −0.03 |
| IXJ iShares Global Healthcare Et | Reduce -1.2% | 1.13% | −0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -0.5% | 0.35% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -10.4% | 0.09% | −0.03 |
| XLK SS Technology Select Sector | Reduce -4.2% | 0.21% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 1.36% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -0.9% | 0.25% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -4.5% | 0.55% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.06% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 0.28% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -3.0% | 0.10% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -3.8% | 0.08% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.08% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.6% | 0.46% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.26% | +0.00 |
| ADP Automatic Data Processing | Reduce -2.1% | 0.05% | +0.00 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.1% | 0.45% | +0.01 |
| RTX RTX Corp. | Reduce -0.8% | 0.08% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 1.49% | +0.02 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.27% | +0.03 |
| ITB iShares U.S. Home Constructi | Reduce -2.0% | 1.59% | +0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.79% | +0.79 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.8% | 6.88% | +0.73 |
| IXUS iShares Core Intl Stock ETF | Add +71.0% | 1.27% | +0.53 |
| IBTF iShares Ibonds Dec 2025 Term | Add +54.7% | 1.66% | +0.51 |
| SPTI SS SPDR P Int Term TSY ETF | Add +44.7% | 1.79% | +0.51 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.40% | +0.40 |
| EVLN Eaton Vance Floating-Rate | New | 0.29% | +0.29 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.28% | +0.28 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.21% | +0.21 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +30.8% | 0.92% | +0.18 |
| ISPY Proshares S&P High Incom ETF | New | 0.14% | +0.14 |
| SPIP SS SPDR P Tips ETF | New | 0.14% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +3.0% | 8.63% | +0.13 |
| USRT iShares Core US REIT ETF | New | 0.12% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +33.6% | 0.41% | +0.09 |
| CAT Caterpillar Inc. | Add +8.2% | 0.48% | +0.08 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +19.3% | 0.51% | +0.07 |
| STOT SS DL St Dur TR Tact ETF | Add +24.8% | 0.45% | +0.07 |
| TOTL SS Doubleline TR Tact ETF | Add +14.3% | 0.70% | +0.07 |
| EVTR Eaton Vance Total Return | New | 0.07% | +0.07 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.06% | +0.06 |
| GLDM SPDR Gold Minishares Trust | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +0.4% | 1.38% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +14.3% | 0.29% | +0.04 |
| IBM Intl Business Machines Corp. | Add +16.5% | 0.13% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +31.0% | 0.16% | +0.04 |
| ABBV Abbvie Inc. | Add +0.0% | 0.45% | +0.03 |
| BBJP JPMorgan Betabuilders Japan | Add +3.1% | 2.86% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +0.0% | 2.02% | +0.02 |
| IXN iShares Global Tech ETF | Add +13.7% | 0.38% | +0.02 |
| WPC WP Carey Inc. | Add +12.6% | 0.12% | +0.02 |
| DVY iShares Select Dividend ETF | Add +0.5% | 0.38% | +0.02 |
| RLY SS Multi-Asset Real Ret ETF | Add +4.0% | 1.96% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.4% | 0.44% | +0.02 |
| RDVY First Trust Rising Dividend | Add +1.6% | 0.62% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 0.72% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +3.4% | 2.41% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.11% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.50% | +0.01 |
| VZ Verizon Communications Inc. | Add +5.8% | 0.10% | +0.01 |
| IYH iShares U.S. Healthcare ETF | Add +7.7% | 0.11% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.39% | +0.01 |
| ABT Abbott Laboratories | Add +0.0% | 0.23% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.2% | 0.65% | +0.00 |
| XLF SS Financial Select Sector | Add +0.0% | 0.11% | +0.00 |
| DFAI Dimensional International Co. | Add +0.7% | 0.19% | +0.00 |
| PFE Pfizer Inc. | Add +4.1% | 0.08% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +1.4% | 0.14% | −0.00 |
| SPBO SS SPDR P Corp. Bond ETF | Add +2.9% | 0.87% | −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 |