Eldridge Investment Advisors, Inc.
CIK Number: 0001727993
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&... | 133.78 | +0.92% | 332.54K | +13.65% | 42.77M | 79.31 | 9.95% |
| 2 | IVV | iShares Core S&... | 614.96 | +0.82% | 59.23K | -1.94% | 34.87M | 281.73 | 8.11% |
| 3 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 428.09K | -1.34% | 29.51M | 55.48 | 6.86% |
| 4 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 29.98K | -0.77% | 15.32M | 253.45 | 3.56% |
| 5 | JEPQ | JPMorgan Nasdaq... | 54.14 | +0.45% | 250.19K | -26.49% | 14.11M | 49.48 | 3.28% |
| 6 | BBJP | JPMorgan BetaBu... | 60.98 | +2.13% | 190.65K | -7.36% | 10.46M | 52.09 | 2.43% |
| 7 | FPE | First Trust Pre... | 17.76 | -0.22% | 565.41K | -0.35% | 10.01M | 16.32 | 2.33% |
| 8 | GBIL | Goldman Sachs A... | 100.11 | +0.02% | 99.86K | -1.75% | 9.98M | 99.84 | 2.32% |
| 9 | SPAB | SPDR Portfolio ... | 25.56 | +0.31% | 338.18K | -0.55% | 8.45M | 26.46 | 1.97% |
| 10 | SPTI | SPDR Portfolio ... | 28.75 | +0.28% | 301.98K | +14.61% | 8.42M | 28.47 | 1.96% |
| 11 | IUSV | iShares Core S&... | 93.92 | +0.71% | 90.69K | +0.89% | 8.4M | 82.49 | 1.95% |
| 12 | RLY | SPDR SSgA Multi... | 29.13 | +1.13% | 308.33K | +6.32% | 8.33M | 27.07 | 1.94% |
| 13 | IJH | iShares Core S&... | 61.88 | +1.38% | 132.96K | +0.67% | 8.29M | 53.51 | 1.93% |
| 14 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 44.18K | -20.64% | 7.87M | 164.98 | 1.83% |
| 15 | IBTF | iShares iBonds ... | 23.36 | +0.04% | 335.84K | +10.73% | 7.83M | 23.26 | 1.82% |
| 16 | AGG | iShares Core U.... | 99.08 | +0.28% | 73.73K | +9.75% | 7.14M | 98.29 | 1.66% |
| 17 | DFAX | Dimensional Wor... | 29.14 | +1.13% | 281.19K | -6.68% | 6.99M | 24.5 | 1.63% |
| 18 | JHMM | John Hancock Mu... | 60.69 | +0.64% | 113.91K | +256.07% | 6.8M | 52.92 | 1.58% |
| 19 | AAPL | Apple Inc. | 201.21 | -0.18% | 25.25K | -0.18% | 6.32M | 66.71 | 1.47% |
| 20 | JAAA | Janus Henderson... | 50.72 | +0.12% | 124.61K | +19.04% | 6.32M | 50.33 | 1.47% |
| 21 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 34.68K | -2.34% | 6.08M | 115.3 | 1.41% |
| 22 | IJR | iShares Core S&... | 109.20 | +1.52% | 43.55K | -0.13% | 5.02M | 100.39 | 1.17% |
| 23 | IWF | iShares Russell... | 419.42 | +0.96% | 11.82K | +0.17% | 4.75M | 274.77 | 1.10% |
| 24 | QQQM | Invesco NASDAQ ... | 224.86 | +0.96% | 22.31K | +39.12% | 4.7M | 163.74 | 1.09% |
| 25 | ISTB | iShares Core 1-... | 48.62 | +0.13% | 96.04K | +19.24% | 4.59M | 47.73 | 1.07% |
| 26 | IEFA | iShares Core MS... | 82.55 | +1.22% | 64.8K | -12.61% | 4.55M | 70 | 1.06% |
| 27 | BINC | Blackrock Etf T... | 52.77 | +0.26% | 85.91K | +67.14% | 4.47M | 52.06 | 1.04% |
| 28 | ITB | iShares U.S. Ho... | 92.30 | +0.51% | 40.7K | -23.8% | 4.21M | 78.91 | 0.98% |
| 29 | DYNF | BlackRock U.S. ... | 53.90 | +0.96% | 80.24K | +100.00% | 4.11M | 51.25 | 0.96% |
| 30 | SPBO | SPDR Portfolio ... | 29.12 | +0.28% | 112.35K | -9.31% | 3.22M | 28.65 | 0.75% |
| 31 | DCOR | Dimensional ETF... | 66.31 | +0.98% | 49.13K | +82.99% | 3.15M | 63.71 | 0.73% |
| 32 | IEMG | iShares Core MS... | 59.96 | +0.69% | 59.84K | +0.37% | 3.13M | 51.67 | 0.73% |
| 33 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 110.06K | +204.90% | 3.01M | 24.53 | 0.70% |
| 34 | EVLN | Eaton Vance Flo... | 50.06 | -0.09% | 59.14K | +143.49% | 2.98M | 50.25 | 0.69% |
| 35 | IXUS | iShares Core MS... | 76.83 | +1.05% | 44.26K | -40.79% | 2.93M | 67.41 | 0.68% |
| 36 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 6.88K | -8.19% | 2.9M | 149.16 | 0.67% |
| 37 | FLOT | iShares Floatin... | 50.99 | +0.04% | 54.04K | +1.83% | 2.75M | 50.8 | 0.64% |
| 38 | HFXI | IQ 50 Percent H... | 29.23 | +0.88% | 105.23K | +100.00% | 2.74M | 26.06 | 0.64% |
| 39 | VTI | Vanguard Total ... | 302.04 | +0.90% | 9.22K | +2.94% | 2.67M | 168.19 | 0.62% |
| 40 | RDVY | First Trust Ris... | 62.10 | +0.66% | 43.66K | -1.68% | 2.58M | 36.45 | 0.60% |
| 41 | JSI | Janus Detroit S... | 52.55 | +0.10% | 49.21K | +100.00% | 2.55M | 51.81 | 0.59% |
| 42 | EVTR | Eaton Vance Tot... | 50.96 | +0.21% | 49.28K | +807.55% | 2.46M | 50.07 | 0.57% |
| 43 | IWM | iShares Russell... | 215.50 | +1.67% | 10.62K | +0.01% | 2.35M | 155.92 | 0.55% |
| 44 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 3.94K | -7.47% | 2.31M | 283.31 | 0.54% |
| 45 | BNDX | Vanguard Total ... | 49.48 | +0.11% | 45.33K | +2.66% | 2.22M | 49.14 | 0.52% |
| 46 | VIG | Vanguard Divide... | 203.59 | +0.62% | 11.19K | +3.13% | 2.19M | 171.3 | 0.51% |
| 47 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 20.99K | +5.28% | 2.1M | 100.58 | 0.49% |
| 48 | IQQQ | ProShares Nasda... | 40.47 | +1.04% | 48.06K | +100.00% | 2.05M | 42.69 | 0.48% |
| 49 | IBTG | iShares iBonds ... | 22.91 | +0.02% | 87.69K | +123.72% | 2M | 22.93 | 0.47% |
| 50 | STOT | SPDR DoubleLine... | 47.32 | +0.06% | 41.23K | +1.11% | 1.93M | 46.93 | 0.45% |
| 51 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 5.26K | 0.00% | 1.91M | 158.76 | 0.44% |
| 52 | IWD | iShares Russell... | 192.93 | +0.76% | 10.24K | -0.71% | 1.9M | 149.09 | 0.44% |
| 53 | MDY | SPDR S&P MIDCAP... | 565.37 | +1.38% | 3.33K | -6.41% | 1.9M | 345.84 | 0.44% |
| 54 | SLYV | SPDR S&P 600 Sm... | 79.92 | +1.59% | 21.58K | +1.04% | 1.88M | 79.31 | 0.44% |
| 55 | JPEF | JPMorgan Equity... | 69.44 | +1.04% | 26.02K | +100.00% | 1.75M | 67.11 | 0.41% |
| 56 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 3.75K | -1.93% | 1.7M | 201.24 | 0.40% |
| 57 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 9.23K | -4.24% | 1.64M | 99.4 | 0.38% |
| 58 | IXN | iShares Global ... | 91.58 | +0.89% | 18.86K | -3.36% | 1.6M | 44.25 | 0.37% |
| 59 | IVE | iShares S&P 500... | 193.80 | +0.67% | 8.28K | -1.02% | 1.58M | 119.67 | 0.37% |
| 60 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 29.25K | -54.17% | 1.5M | 52.86 | 0.35% |
| 61 | IBDQ | iShares iBonds ... | 25.15 | +0.04% | 59.1K | -30.21% | 1.48M | 24.75 | 0.34% |
| 62 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 13.75K | -1.32% | 1.48M | 64.68 | 0.34% |
| 63 | DVY | iShares Select ... | 131.96 | +0.98% | 11.19K | -6.7% | 1.47M | 106.56 | 0.34% |
| 64 | VUG | Vanguard Growth... | 433.78 | +0.82% | 3.29K | -2.23% | 1.35M | 160.79 | 0.31% |
| 65 | IWP | iShares Russell... | 138.18 | +0.96% | 10.09K | 0.00% | 1.28M | 63.63 | 0.30% |
| 66 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 3.13K | -8.75% | 1.26M | 119.95 | 0.29% |
| 67 | MTUM | iShares MSCI US... | 237.23 | +0.86% | 6.08K | -1.11% | 1.26M | 167.72 | 0.29% |
| 68 | SJNK | SPDR Bloomberg ... | 25.43 | +0.24% | 47.49K | +100.00% | 1.2M | 25.25 | 0.28% |
| 69 | DFUV | Dimensional US ... | 42.08 | +0.97% | 28.82K | +0.20% | 1.18M | 31.83 | 0.27% |
| 70 | SPSM | SPDR Portfolio ... | 42.55 | +1.49% | 25.35K | -6.76% | 1.14M | 41.95 | 0.26% |
| 71 | VTEB | Vanguard Tax-Ex... | 48.95 | +0.09% | 22.43K | -35.3% | 1.12M | 50.24 | 0.26% |
| 72 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 4.63K | 0.00% | 1.11M | 115.92 | 0.26% |
| 73 | ULST | SPDR SSgA Ultra... | 40.65 | +0.11% | 27.34K | -10.47% | 1.1M | 40.29 | 0.26% |
| 74 | MCD | McDonald's Corp... | 285.78 | +0.08% | 3.73K | -0.72% | 1.08M | 179.31 | 0.25% |
| 75 | DFUS | Dimensional U.S... | 66.42 | +0.87% | 16.91K | -21.38% | 1.08M | 47.18 | 0.25% |
| 76 | VTIP | Vanguard Short-... | 50.26 | +0.15% | 22.13K | +1.07% | 1.07M | 48.86 | 0.25% |
| 77 | DXJ | WisdomTree Japa... | 113.24 | +1.47% | 9.44K | +100.00% | 1.04M | 110.29 | 0.24% |
| 78 | FSMB | First Trust Sho... | 19.89 | -0.15% | 51.11K | -6.53% | 1.01M | 19.76 | 0.24% |
| 79 | VYM | Vanguard High D... | 132.15 | +0.88% | 7.64K | -11.37% | 975K | 102.87 | 0.23% |
| 80 | IUSG | iShares Core S&... | 148.79 | +0.98% | 6.99K | +0.04% | 974K | 72.37 | 0.23% |
| 81 | UPS | United Parcel S... | 100.72 | +1.36% | 7.7K | +0.07% | 971K | 119.66 | 0.23% |
| 82 | USFR | WisdomTree Floa... | 50.29 | 0.00% | 19.3K | +0.02% | 971K | 50.31 | 0.23% |
| 83 | XLK | Technology Sele... | 251.16 | +0.73% | 4.01K | 0.00% | 933K | 72.21 | 0.22% |
| 84 | ABT | Abbott Laborato... | 133.70 | -2.69% | 8.15K | -3.53% | 922K | 74.6 | 0.21% |
| 85 | SPMD | SPDR Portfolio ... | 54.24 | +1.36% | 15.39K | +24.50% | 842K | 50.75 | 0.20% |
| 86 | IXJ | iShares Global ... | 85.73 | +0.42% | 9.72K | -80.18% | 836K | 86.25 | 0.19% |
| 87 | MRK | Merck & Co., In... | 78.92 | -0.94% | 8.1K | +0.07% | 806K | 73.05 | 0.19% |
| 88 | DFAC | Dimensional U.S... | 35.55 | +1.01% | 21.27K | +0.59% | 736K | 26.58 | 0.17% |
| 89 | DIA | SPDR Dow Jones ... | 434.02 | +0.97% | 1.67K | -0.6% | 711K | 287.25 | 0.17% |
| 90 | DFAI | Dimensional Int... | 34.23 | +1.23% | 24.23K | -6.29% | 707K | 25.44 | 0.16% |
| 91 | SRLN | SPDR Blackstone... | 41.48 | +0.06% | 16.52K | -28.55% | 689K | 41.81 | 0.16% |
| 92 | CVX | Chevron Corpora... | 144.42 | +0.83% | 4.75K | -1.02% | 688K | 115.32 | 0.16% |
| 93 | DFNM | Dimensional Nat... | 47.28 | +0.01% | 14.16K | -12.08% | 676K | 47.12 | 0.16% |
| 94 | KBE | SPDR S&P Bank E... | 55.80 | +2.15% | 12K | +100.00% | 666K | 55.47 | 0.15% |
| 95 | MCK | McKesson Corpor... | 722.75 | +0.60% | 1.17K | 0.00% | 664K | 340.82 | 0.15% |
| 96 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 2.8K | 0.00% | 649K | 90.39 | 0.15% |
| 97 | XLU | Utilities Selec... | 81.15 | +0.81% | 8.56K | 0.00% | 648K | 54.41 | 0.15% |
| 98 | USMV | iShares MSCI US... | 92.69 | +0.37% | 6.71K | 0.00% | 595K | 56.71 | 0.14% |
| 99 | DFAU | Dimensional US ... | 41.98 | +0.93% | 14.62K | +0.02% | 592K | 25.36 | 0.14% |
| 100 | ISPY | ProShares Trust... | 41.98 | +0.77% | 13.21K | +1.84% | 585K | 44.81 | 0.14% |
| 101 | FHLC | Fidelity MSCI H... | 63.75 | +0.30% | 8.94K | -66.33% | 584K | 62.44 | 0.14% |
| 102 | IBM | International B... | 292.32 | +0.43% | 2.6K | 0.00% | 571K | 152.23 | 0.13% |
| 103 | META | Meta Platforms,... | 726.45 | +2.51% | 952 | 0.00% | 557K | 306.98 | 0.13% |
| 104 | WM | Waste Managemen... | 226.77 | -0.79% | 2.69K | -15.42% | 542K | 84.45 | 0.13% |
| 105 | FTCS | First Trust Cap... | 89.98 | +0.27% | 6.16K | 0.00% | 541K | 51.61 | 0.13% |
| 106 | IVW | iShares S&P 500... | 108.89 | +0.98% | 5.2K | -12.81% | 528K | 38.25 | 0.12% |
| 107 | FMB | First Trust Man... | 49.78 | -0.11% | 9.6K | -3.23% | 490K | 53.78 | 0.11% |
| 108 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 5.12K | -70.61% | 468K | 91.58 | 0.11% |
| 109 | IBMN | iShares iBonds ... | 26.75 | +0.02% | 17.3K | +100.00% | 461K | 26.62 | 0.11% |
| 110 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 825 | -10.71% | 445K | 309.42 | 0.10% |
| 111 | VTES | Vanguard Short-... | 100.83 | +0.02% | 4.43K | 0.00% | 444K | 101.4 | 0.10% |
| 112 | XLF | Financial Selec... | 51.80 | +0.75% | 9.14K | -10.47% | 442K | 35.92 | 0.10% |
| 113 | WPC | W. P. Carey Inc... | 62.99 | +0.55% | 7.96K | -4.78% | 434K | 65.36 | 0.10% |
| 114 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 2.19K | 0.00% | 418K | 90.04 | 0.10% |
| 115 | FTEC | Fidelity MSCI I... | 195.38 | +0.86% | 2.25K | 0.00% | 417K | 85.99 | 0.10% |
| 116 | NEE | NextEra Energy,... | 71.02 | +0.97% | 5.4K | +0.24% | 387K | 45.54 | 0.09% |
| 117 | HD | The Home Depot,... | 363.71 | +0.51% | 996 | 0.00% | 387K | 315.16 | 0.09% |
| 118 | GE | General Electri... | 251.50 | +0.64% | 2.2K | 0.00% | 368K | 52.15 | 0.09% |
| 119 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 708 | 0.00% | 368K | 319.58 | 0.09% |
| 120 | COST | Costco Wholesal... | 983.03 | -0.36% | 399 | 0.00% | 366K | 553.01 | 0.09% |
| 121 | IYH | iShares U.S. He... | 56.27 | +0.23% | 6.24K | -11.03% | 363K | 47.32 | 0.08% |
| 122 | VZ | Verizon Communi... | 42.13 | +0.01% | 8.66K | -7.75% | 346K | 53.33 | 0.08% |
| 123 | RTX | RTX Corporation | 142.71 | +0.94% | 2.95K | 0.00% | 341K | 94.72 | 0.08% |
| 124 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 4.51K | +5.87% | 341K | 71.83 | 0.08% |
| 125 | IWV | iShares Russell... | 348.00 | +0.88% | 1.01K | -26.03% | 337K | 177.4 | 0.08% |
| 126 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 1.38K | 0.00% | 333K | 167.19 | 0.08% |
| 127 | SDY | SPDR S&P Divide... | 134.87 | +0.67% | 2.5K | 0.00% | 330K | 91.79 | 0.08% |
| 128 | PG | The Procter & G... | 158.66 | -0.19% | 1.94K | 0.00% | 325K | 105.03 | 0.08% |
| 129 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 1.48K | 0.00% | 324K | 184.72 | 0.08% |
| 130 | PFE | Pfizer Inc. | 24.28 | +0.08% | 12.16K | -1.96% | 323K | 34.28 | 0.08% |
| 131 | HYG | iShares iBoxx $... | 80.38 | +0.29% | 3.94K | 0.00% | 310K | 86.53 | 0.07% |
| 132 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 2.2K | -18.52% | 295K | 124.3 | 0.07% |
| 133 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 4.75K | -27.44% | 280K | 59.32 | 0.07% |
| 134 | KRE | SPDR S&P Region... | 59.52 | +2.38% | 4.58K | 0.00% | 276K | 64.66 | 0.06% |
| 135 | BUD | Anheuser-Busch ... | 69.11 | +0.79% | 5.5K | 0.00% | 275K | 109.94 | 0.06% |
| 136 | ATEC | Alphatec Holdin... | 10.90 | -3.02% | 29.18K | 0.00% | 268K | 12.97 | 0.06% |
| 137 | IBTH | iShares iBonds ... | 22.48 | +0.11% | 11.48K | +100.00% | 255K | 22.2 | 0.06% |
| 138 | ETN | Eaton Corporati... | 348.68 | +1.85% | 757 | 0.00% | 251K | 312.03 | 0.06% |
| 139 | XLE | Energy Select S... | 85.73 | +1.41% | 2.94K | -3.29% | 251K | 75.57 | 0.06% |
| 140 | RJF | Raymond James F... | 152.72 | +0.65% | 1.56K | +100.00% | 243K | 155.33 | 0.06% |
| 141 | EEM | iShares MSCI Em... | 48.28 | +0.67% | 5.71K | -21.99% | 239K | 46.43 | 0.06% |
| 142 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 1.53K | -6.15% | 232K | 172.69 | 0.05% |
| 143 | GLDM | SPDR Gold MiniS... | 65.94 | -0.14% | 4.43K | 0.00% | 231K | 52.13 | 0.05% |
| 144 | TOTL | SPDR DoubleLine... | 40.05 | +0.21% | 5.83K | -91.96% | 230K | 40.13 | 0.05% |
| 145 | WMT | Walmart Inc. | 96.16 | -1.13% | 2.51K | 0.00% | 227K | 80.75 | 0.05% |
| 146 | VLUE | iShares MSCI US... | 112.45 | +0.93% | 2.01K | 0.00% | 212K | 93.03 | 0.05% |
| 147 | KO | The Coca-Cola C... | 69.48 | -0.21% | 3.4K | 0.00% | 212K | 59.27 | 0.05% |
| 148 | IBMO | iShares iBonds ... | 25.61 | +0.04% | 8K | +100.00% | 204K | 25.46 | 0.05% |