Eldridge Investment Advisors, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Eldridge Investment Advisors, Inc. reported 157 stock positions worth $434.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 9.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.3%). Compared with Q4 2024, it opened 17 new positions, sold out of 10, added to 48 and reduced 59. The biggest buy was a new position in John Hancock Preferred Incom (JHPI) and the biggest sale an exit from FT-Preferred Secur & Inc. ETF (FPE).

Most Recent 13F
Q2 2026
Location
MANCHESTER, NH
CIK
0001727993
Portfolio Value
$434.7M (Q1 2025)
SEC Filing
0001727993-25-000006 ↗ filed May 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $389.5M Q1 2024 Q2 2024: $396.9M Q2 2024 Q3 2024: $425.8M Q3 2024 Q4 2024: $430.0M Q4 2024 Q1 2025: $434.7M $434.7M Q1 2025 Q2 2025: $478.3M Q2 2025 Q3 2025: $439.2M Q3 2025 Q4 2025: $454.1M Q4 2025 Q1 2026: $456.2M Q1 2026 Q2 2026: $504.9M Q2 2026

Holdings 157 stocks · $434.7M
ITOT iShares Core S&P Total U.S. 9.17% 326,596 $39.8M Reduce -1.8%
IVV iShares Core S&P 500 ETF 7.35% 56,822 $31.9M Reduce -4.1%
SPYM Ste STR SPDR PT S&P 500 ETF 6.33% 418,079 $27.5M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 3.17% 29,374 $13.8M Reduce -2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.92% 245,111 $12.7M Reduce -2.0%
BBJP JPMorgan Betabuilders Japan 2.68% 207,445 $11.6M Add +8.8%
JHMM John Hancock Multi Fact Mid 2.45% 185,675 $10.6M Add +63.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.43% 216,711 $10.6M Add +170.1%
GBIL Goldman Sachs Access Treasur 2.43% 105,368 $10.6M Add +5.5%
JHPI John Hancock Preferred Incom 2.35% 456,017 $10.2M New
RLY SS Multi-Asset Real Ret ETF 2.10% 319,986 $9.1M Add +3.8%
IUSV iShares Core S&P U.S. Value 1.93% 91,091 $8.4M Add +0.5%
SPAB SS SPDR P Agg Bond ETF 1.80% 307,172 $7.8M Reduce -9.2%
IJH iShares Core S&P Midcap ETF 1.78% 132,550 $7.7M Reduce -0.3%
DFAX Dimensional World Ex US Core 1.72% 285,457 $7.5M Add +1.5%
EVTR Eaton Vance Total Return 1.70% 146,131 $7.4M Add +196.5%
AGG iShares Core U.S. Aggregate 1.69% 74,194 $7.3M Add +0.6%
IBTF iShares Ibonds Dec 2025 Term 1.69% 313,481 $7.3M Reduce -6.7%
JAAA Janus Henderson Aaa Clo ETF 1.60% 138,198 $7.0M Add +10.9%
BINC iShares Flex I A ETF-Usd Inc. 1.57% 129,925 $6.8M Add +51.2%
SPTI SS SPDR P Int Term TSY ETF 1.54% 234,575 $6.7M Reduce -22.3%
RSP Invesco S&P 500 Equal Weight 1.34% 33,648 $5.8M Reduce -3.0%
AAPL Apple Inc. 1.21% 23,586 $5.2M Reduce -6.6%
IEFA iShares Core MSCI Eafe ETF 1.13% 64,804 $4.9M No change
IXUS iShares Core Intl Stock ETF 1.11% 69,159 $4.8M Add +56.3%
ISTB iShares Core 1-5 Year Usd Bo 1.10% 99,200 $4.8M Add +3.3%
EVLN Eaton Vance Floating-Rate 1.06% 92,839 $4.6M Add +57.0%
IJR iShares Core S&P Small-Cap E 1.05% 43,528 $4.6M Reduce -0.0%
IBTG iShares Ibonds Dec 2026 Term 1.01% 192,246 $4.4M Add +119.2%
IWF iShares Russell 1000 Growth 0.98% 11,812 $4.3M Reduce -0.1%
JBND JPMorgan Active Bond ETF 0.94% 76,046 $4.1M New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.80% 126,168 $3.5M Add +19.9%
IEMG iShares Core MSCI Emerging 0.74% 59,537 $3.2M Reduce -0.5%
DCOR Dimensional US Core Eq 1 ETF 0.74% 52,261 $3.2M Add +6.4%
QQQM Invesco Nasdaq 100 ETF 0.73% 16,343 $3.2M Reduce -26.7%
SCHD Schwab US DVD Equity ETF 0.72% 111,533 $3.1M Add +1.3%
SPBO SS SPDR P Corp. Bond ETF 0.70% 104,670 $3.0M Reduce -6.8%
JMBS Janus Henderson Mortg Backed 0.70% 67,200 $3.0M New
FLOT iShares Floating Rate Bond E 0.64% 54,457 $2.8M Add +0.8%
RDVY First Trust Rising Dividend 0.58% 43,317 $2.5M Reduce -0.8%
MSFT Microsoft Corp. 0.58% 6,663 $2.5M Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.55% 8,650 $2.4M Reduce -6.2%
BTT BlackRock 2030 Muni TRGT TRM 0.54% 109,535 $2.3M Add +6.7%
BNDX Vanguard Total Intl Bond ETF 0.51% 45,516 $2.2M Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.51% 11,439 $2.2M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 3,803 $2.1M Reduce -3.4%
IQQQ Proshares NDX High Incom ETF 0.47% 52,743 $2.0M Add +9.7%
IWD iShares Russell 1000 Value E 0.47% 10,793 $2.0M Add +5.4%
IWM iShares Russell 2000 ETF 0.46% 9,947 $2.0M Reduce -6.3%
NOBL Proshares S&P 500 Dividend A 0.45% 19,180 $2.0M New
ABBV Abbvie Inc. 0.45% 9,233 $1.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 3,612 $1.9M Reduce -3.7%
DVY iShares Select Dividend ETF 0.43% 13,831 $1.9M Add +23.7%
MDY State Street SPDR S&P Midcap 0.40% 3,277 $1.7M Reduce -1.5%
CAT Caterpillar Inc. 0.40% 5,243 $1.7M Reduce -0.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.39% 23,788 $1.7M New
SLYV SS SPDR S&P 600 SC Val ETF 0.39% 21,652 $1.7M Add +0.3%
XOM Exxon Mobil Corp. 0.37% 13,679 $1.6M Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.36% 8,279 $1.6M No change
STOT SS DL St Dur TR Tact ETF 0.35% 32,043 $1.5M Reduce -22.3%
JPEF JPMorgan Equity Focus ETF 0.35% 23,568 $1.5M Reduce -9.4%
GSEW Goldman Sachs Eql WGHT Large 0.33% 19,131 $1.5M New
QUAL iShares MSCI USA Quality Fac 0.30% 7,605 $1.3M Reduce -82.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 3,417 $1.3M Add +3.8%
SPEU State Street SPDR Portfolio 0.29% 28,180 $1.2M New
MTUM iShares MSCI USA Momentum Fa 0.28% 6,067 $1.2M Reduce -0.3%
DFUV Dimensional US Marketwide Va 0.27% 28,928 $1.2M Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.27% 10,048 $1.2M Reduce -0.4%
ULST SS Ultra Short TM Bond ETF 0.27% 29,001 $1.2M Add +6.1%
SPSM SS SPDR P S&P 600 Small Cap 0.26% 27,830 $1.1M Add +9.8%
VYM Vanguard High DVD Yield ETF 0.26% 8,651 $1.1M Add +13.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 22,462 $1.1M Add +0.1%
JPM JPMorgan Chase & Co. 0.25% 4,471 $1.1M Reduce -3.4%
MCD McDonald's Corp. 0.25% 3,504 $1.1M Reduce -6.2%
ABT Abbott Laboratories 0.25% 8,153 $1.1M Add +0.0%
VTIP Vanguard Short-Term Tips 0.24% 21,009 $1.0M Reduce -5.0%
DFUS Dimensional US Eq MKT ETF 0.24% 16,915 $1.0M No change
IBDQ iShares Ibonds Dec 2025 Term 0.23% 39,428 $992K Reduce -33.3%
OSEA Harbor Intl Compounders ETF 0.21% 34,385 $912K New
IXJ iShares Global Healthcare Et 0.21% 9,988 $911K Add +2.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 17,628 $902K Add +14.6%
IUSG iShares Core S&P U.S. Growth 0.20% 6,991 $888K Add +0.0%
UPS United Parcel Service Class B 0.19% 7,572 $833K Reduce -1.6%
XLK SS Technology Select Sector 0.19% 4,013 $829K No change
TSLA Tesla Inc. 0.19% 3,129 $811K No change
MCHI iShares MSCI China ETF 0.18% 14,760 $803K New
CVX Chevron Corp. 0.18% 4,711 $788K Reduce -0.8%
MCK McKesson Corp. 0.18% 1,165 $784K No change
IEF iShares 7-10 Year Treasury B 0.18% 8,000 $763K New
IXN iShares Global Tech ETF 0.17% 9,866 $747K Reduce -47.7%
SGOV iShares 0-3 Month Treasury B 0.17% 7,287 $734K Reduce -65.3%
MRK Merck & Co. Inc. 0.17% 8,105 $727K Add +0.1%
DFAI Dimensional International Co. 0.17% 23,196 $724K Reduce -4.3%
XNTK SS SPDR Nyse Tech ETF 0.16% 3,735 $716K New
IBDR iShares Ibonds Dec 2026 Term 0.16% 29,289 $709K New
DFAC Dimensional US Core Equity 2 0.16% 21,272 $702K Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 8,470 $668K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,597 $646K No change
FSMB First Trust Short Dur Manag 0.14% 31,491 $626K Reduce -38.4%
WM Waste Management Inc. 0.14% 2,687 $622K No change
FHLC Fidelity MSCI Health Care 0.14% 8,940 $611K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 1,430 $600K Reduce -14.4%
ISPY Proshares S&P High Incom ETF 0.14% 14,258 $600K Add +7.9%
USMV iShares MSCI USA Min Vol Fac 0.14% 6,336 $593K Reduce -5.5%
DFNM Dimensional National Muni BD 0.13% 12,102 $576K Reduce -14.5%
DFAU Dimensional US Core Equity M 0.13% 14,625 $562K Add +0.0%
FTCS First Trust Capital Strength 0.13% 6,164 $553K No change
META Meta Platforms Inc. Class A 0.13% 952 $549K No change
VOO Vanguard S&P 500 ETF 0.11% 945 $486K Add +14.6%
SRLN SS Blackstone Sr Loan ETF 0.11% 11,890 $486K Reduce -28.0%
IVW iShares S&P 500 Growth ETF 0.11% 5,200 $483K No change
VTES Vanguard SH Term Tax-Ex Bond 0.11% 4,681 $469K Add +5.6%
AVGO Broadcom Inc. 0.11% 2,800 $469K No change
XLF SS Financial Select Sector 0.11% 9,339 $465K Add +2.2%
IBMN iShares Ibonds Dec 2025 Term 0.11% 17,305 $463K Add +0.0%
WPC WP Carey Inc. 0.10% 7,188 $454K Reduce -9.7%
GE General Electric filed as GE AEROSPACE 0.10% 2,204 $441K No change
AVMC Avantis US Mid Cap Eq ETF 0.10% 6,824 $423K New
GLD SPDR Gold Shares 0.09% 1,376 $396K No change
NEE Nextera Energy Inc. 0.09% 5,413 $384K Add +0.3%
IBTH iShares Ibonds Dec 2027 Term 0.09% 17,057 $382K Add +48.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 4,146 $379K Reduce -19.0%
VZ Verizon Communications Inc. 0.09% 8,345 $379K Reduce -3.7%
COST Costco Wholesale Corp. 0.09% 399 $378K No change
RTX RTX Corp. 0.09% 2,798 $371K Reduce -5.1%
EFA iShares MSCI Eafe ETF 0.08% 4,506 $368K No change
FTEC Fidelity MSCI Info Tech Indx 0.08% 2,254 $364K No change
SPYV SS SPDR P S&P 500 Value ETF 0.08% 7,103 $363K Reduce -75.7%
TMO Thermo Fisher Scientific Inc. 0.08% 708 $352K No change
SDY SS SPDR S&P Dividend ETF 0.08% 2,500 $339K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 5,500 $339K No change
GOOG Alphabet Inc. Class C 0.08% 2,123 $332K Reduce -3.2%
IWV iShares Russell 3000 ETF 0.07% 1,009 $321K No change
PG The Procter & Gamble Co. 0.07% 1,801 $307K Reduce -7.3%
PFE Pfizer Inc. 0.07% 11,910 $302K Reduce -2.1%
ATEC Alphatec Holdings Inc. 0.07% 29,185 $296K No change
VXUS Vanguard Total Intl Stock 0.07% 4,752 $295K Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 3,591 $283K Reduce -8.9%
GLDM SPDR Gold Minishares Trust 0.06% 4,434 $274K No change
XLE SS Energy Select Sector 0.06% 2,935 $274K No change
HD Home Depot Inc. 0.06% 721 $264K Reduce -27.6%
KRE SS SPDR S&P Regional Bank 0.06% 4,575 $260K No change
VPLS Vanguard Core-Plus Bond ETF 0.06% 3,220 $250K New
KO The Coca-Cola Co. 0.06% 3,400 $244K No change
IYH iShares U.S. Healthcare ETF 0.05% 3,888 $237K Reduce -37.7%
TOTL SS Doubleline TR Tact ETF 0.05% 5,834 $234K No change
PEP Pepsico Inc. 0.05% 1,527 $229K No change
NVDA Nvidia Corp. 0.05% 2,105 $228K Reduce -4.3%
RJF Raymond James Financial Inc. 0.05% 1,563 $216K No change
AMZN Amazon.com Inc. 0.05% 1,132 $215K Reduce -23.4%
VLUE iShares MSCI USA Value Facto 0.05% 2,010 $214K No change
BMY Bristol-Myers Squibb Co. 0.05% 3,412 $208K New
IBMO iShares Ibonds Dec 2026 Term 0.05% 8,000 $204K No change
WMT Walmart Inc. 0.05% 2,316 $203K Reduce -7.8%
AVEM Avantis Emerging Markets Eq 0.01% 399 $24K New
BBY Best Buy Co. Inc. 0.00% 17 $1K New
GLTC Geltech Solutions Inc. 0.00% 85,556 $0 No change

Portfolio Sells Q4 2024 → Q1 2025
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −2.33
QUAL iShares MSCI USA Quality Fac Reduce -82.8% 0.30% −1.53
ITB iShares U.S. Home Constructi Sold out 0.00% −0.98
ITOT iShares Core S&P Total U.S. Reduce -1.8% 9.17% −0.78
IVV iShares Core S&P 500 ETF Reduce -4.1% 7.35% −0.76
JSI JH Securitized Income ETF Sold out 0.00% −0.59
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.3% 6.33% −0.54
SPTI SS SPDR P Int Term TSY ETF Reduce -22.3% 1.54% −0.42
QQQ Invesco QQQ Trust Series 1 Reduce -2.0% 3.17% −0.40
QQQM Invesco Nasdaq 100 ETF Reduce -26.7% 0.73% −0.37
JEPQ JPM Nasdaq Equity Premium Reduce -2.0% 2.92% −0.36
SGOV iShares 0-3 Month Treasury B Reduce -65.3% 0.17% −0.32
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.28
AAPL Apple Inc. Reduce -6.6% 1.21% −0.27
SPYV SS SPDR P S&P 500 Value ETF Reduce -75.7% 0.08% −0.26
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.24
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.23
IXN iShares Global Tech ETF Reduce -47.7% 0.17% −0.20
SPAB SS SPDR P Agg Bond ETF Reduce -9.2% 1.80% −0.17
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.15
IJH iShares Core S&P Midcap ETF Reduce -0.3% 1.78% −0.15
IBTF iShares Ibonds Dec 2025 Term Reduce -6.7% 1.69% −0.14
IWF iShares Russell 1000 Growth Reduce -0.1% 0.98% −0.12
IJR iShares Core S&P Small-Cap E Reduce -0.0% 1.05% −0.12
IBDQ iShares Ibonds Dec 2025 Term Reduce -33.3% 0.23% −0.12
FMB First Trust Managed Municipa Sold out 0.00% −0.11
STOT SS DL St Dur TR Tact ETF Reduce -22.3% 0.35% −0.10
MSFT Microsoft Corp. Reduce -3.1% 0.58% −0.10
FSMB First Trust Short Dur Manag Reduce -38.4% 0.14% −0.09
IWM iShares Russell 2000 ETF Reduce -6.3% 0.46% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -6.2% 0.55% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -3.0% 1.34% −0.07
JPEF JPMorgan Equity Focus ETF Reduce -9.4% 0.35% −0.06
ETN Eaton Corp. PLC Sold out 0.00% −0.06
EEM iShares MSCI Emerging Market Sold out 0.00% −0.06
SPBO SS SPDR P Corp. Bond ETF Reduce -6.8% 0.70% −0.05
SRLN SS Blackstone Sr Loan ETF Reduce -28.0% 0.11% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 0.49% −0.05
CAT Caterpillar Inc. Reduce -0.4% 0.40% −0.05
MDY State Street SPDR S&P Midcap Reduce -1.5% 0.40% −0.04
UPS United Parcel Service Class B Reduce -1.6% 0.19% −0.03
IYH iShares U.S. Healthcare ETF Reduce -37.7% 0.05% −0.03
HD Home Depot Inc. Reduce -27.6% 0.06% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -14.4% 0.14% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -0.4% 0.27% −0.03
AMZN Amazon.com Inc. Reduce -23.4% 0.05% −0.03
DFNM Dimensional National Muni BD Reduce -14.5% 0.13% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -19.0% 0.09% −0.02
GOOG Alphabet Inc. Class C Reduce -3.2% 0.08% −0.02
RDVY First Trust Rising Dividend Reduce -0.8% 0.58% −0.02

Portfolio Buys Q4 2024 → Q1 2025
JHPI John Hancock Preferred Incom New 2.35% +2.35
DYNF Ishrs US E F R A ETF-Usd Inc. Add +170.1% 2.43% +1.47
EVTR Eaton Vance Total Return Add +196.5% 1.70% +1.13
JBND JPMorgan Active Bond ETF New 0.94% +0.94
JHMM John Hancock Multi Fact Mid Add +63.0% 2.45% +0.87
JMBS Janus Henderson Mortg Backed New 0.70% +0.70
IBTG iShares Ibonds Dec 2026 Term Add +119.2% 1.01% +0.55
BINC iShares Flex I A ETF-Usd Inc. Add +51.2% 1.57% +0.53
NOBL Proshares S&P 500 Dividend A New 0.45% +0.45
IXUS iShares Core Intl Stock ETF Add +56.3% 1.11% +0.43
ZROZ PIMCO 25+ YR Zero CPN US Tif New 0.39% +0.39
EVLN Eaton Vance Floating-Rate Add +57.0% 1.06% +0.36
GSEW Goldman Sachs Eql WGHT Large New 0.33% +0.33
SPEU State Street SPDR Portfolio New 0.29% +0.29
BBJP JPMorgan Betabuilders Japan Add +8.8% 2.68% +0.24
OSEA Harbor Intl Compounders ETF New 0.21% +0.21
MCHI iShares MSCI China ETF New 0.18% +0.18
IEF iShares 7-10 Year Treasury B New 0.18% +0.18
XNTK SS SPDR Nyse Tech ETF New 0.16% +0.16
RLY SS Multi-Asset Real Ret ETF Add +3.8% 2.10% +0.16
IBDR iShares Ibonds Dec 2026 Term New 0.16% +0.16
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +19.9% 0.80% +0.16
JAAA Janus Henderson Aaa Clo ETF Add +10.9% 1.60% +0.14
GBIL Goldman Sachs Access Treasur Add +5.5% 2.43% +0.11
AVMC Avantis US Mid Cap Eq ETF New 0.10% +0.10
DFAX Dimensional World Ex US Core Add +1.5% 1.72% +0.10
DVY iShares Select Dividend ETF Add +23.7% 0.43% +0.09
ABBV Abbvie Inc. Add +0.1% 0.45% +0.06
VPLS Vanguard Core-Plus Bond ETF New 0.06% +0.06
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
BTT BlackRock 2030 Muni TRGT TRM Add +6.7% 0.54% +0.04
ISTB iShares Core 1-5 Year Usd Bo Add +3.3% 1.10% +0.04
ABT Abbott Laboratories Add +0.0% 0.25% +0.03
VYM Vanguard High DVD Yield ETF Add +13.2% 0.26% +0.03
IBTH iShares Ibonds Dec 2027 Term Add +48.6% 0.09% +0.03
AGG iShares Core U.S. Aggregate Add +0.6% 1.69% +0.03
IWD iShares Russell 1000 Value E Add +5.4% 0.47% +0.03
SCHD Schwab US DVD Equity ETF Add +1.3% 0.72% +0.02
IXJ iShares Global Healthcare Et Add +2.7% 0.21% +0.02
ULST SS Ultra Short TM Bond ETF Add +6.1% 0.27% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +14.6% 0.21% +0.01
VOO Vanguard S&P 500 ETF Add +14.6% 0.11% +0.01
AVEM Avantis Emerging Markets Eq New 0.01% +0.01
VTES Vanguard SH Term Tax-Ex Bond Add +5.6% 0.11% +0.00
DCOR Dimensional US Core Eq 1 ETF Add +6.4% 0.74% +0.00
XLF SS Financial Select Sector Add +2.2% 0.11% +0.00
VXUS Vanguard Total Intl Stock Add +0.0% 0.07% +0.00
ISPY Proshares S&P High Incom ETF Add +7.9% 0.14% +0.00
VIG Vanguard Dividend Apprec ETF Add +2.3% 0.51% +0.00
BBY Best Buy Co. Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 163$504.9MITOT, SPYM, IVV, DYNF, JBND
Q1 2026 154$456.2MITOT, SPYM, IVV, DYNF, JBND
Q4 2025 157$454.1MITOT, SPYM, IVV, DYNF, JBND
Q3 2025 158$439.2MITOT, SPYM, IVV, DYNF, JHMM
Q2 2025 154$478.3MITOT, IVV, SPYM, QQQ, JEPQ
Q1 2025 157$434.7MITOT, IVV, SPYM, QQQ, JEPQ
Q4 2024 150$430.0MITOT, IVV, SPYM, QQQ, JEPQ
Q3 2024 147$425.8MITOT, IVV, SPYM, JEPQ, QQQ
Q2 2024 141$396.9MIVV, ITOT, SPYM, JEPQ, QQQ
Q1 2024 145$389.5MIVV, ITOT, SPYM, JEPQ, QQQ