Eldridge Investment Advisors, Inc.
CIK Number: 0001727993
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&... | 140.91 | -0.11% | 326.6K | -1.79% | 39.85M | 79.31 | 9.17% | Share |
| 2 | IVV | iShares Core S&... | 648.15 | +0.01% | 56.82K | -4.06% | 31.93M | 281.73 | 7.35% | Share |
| 3 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 418.08K | -2.34% | 27.49M | 55.48 | 6.33% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 29.37K | -2.01% | 13.77M | 253.45 | 3.17% | Share |
| 5 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 245.11K | -2.03% | 12.69M | 49.48 | 2.92% | Share |
| 6 | BBJP | JPMorgan BetaBu... | 65.05 | -0.63% | 207.44K | +8.81% | 11.64M | 52.42 | 2.68% | Share |
| 7 | JHMM | John Hancock Mu... | 63.00 | -1.04% | 185.68K | +63.00% | 10.64M | 54.61 | 2.45% | Share |
| 8 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 216.71K | +170.07% | 10.57M | 49.68 | 2.43% | Share |
| 9 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 105.37K | +5.52% | 10.56M | 99.86 | 2.43% | Share |
| 10 | JHPI | John Hancock In... | 22.89 | -0.16% | 456.02K | +100.00% | 10.22M | 22.41 | 2.35% | Share |
| 11 | RLY | SPDR SSgA Multi... | 29.79 | -0.37% | 319.99K | +3.78% | 9.13M | 27.12 | 2.10% | Share |
| 12 | IUSV | iShares Core S&... | 97.89 | -0.13% | 91.09K | +0.45% | 8.41M | 82.53 | 1.93% | Share |
| 13 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 307.17K | -9.17% | 7.82M | 26.46 | 1.80% | Share |
| 14 | IJH | iShares Core S&... | 63.85 | -1.31% | 132.55K | -0.31% | 7.73M | 53.51 | 1.78% | Share |
| 15 | DFAX | Dimensional Wor... | 30.43 | -0.47% | 285.46K | +1.52% | 7.48M | 24.53 | 1.72% | Share |
| 16 | EVTR | Eaton Vance Tot... | 51.08 | -0.25% | 146.13K | +196.53% | 7.4M | 50.44 | 1.70% | Share |
| 17 | AGG | iShares Core U.... | 99.10 | -0.27% | 74.19K | +0.63% | 7.34M | 98.29 | 1.69% | Share |
| 18 | IBTF | iShares iBonds ... | 23.32 | -0.02% | 313.48K | -6.66% | 7.33M | 23.26 | 1.69% | Share |
| 19 | JAAA | Janus Henderson... | 50.70 | +0.13% | 138.2K | +10.90% | 6.98M | 50.37 | 1.60% | Share |
| 20 | BINC | Blackrock Etf T... | 52.95 | -0.05% | 129.93K | +51.23% | 6.81M | 52.17 | 1.57% | Share |
| 21 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 234.57K | -22.32% | 6.68M | 28.47 | 1.54% | Share |
| 22 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 33.65K | -2.98% | 5.83M | 115.3 | 1.34% | Share |
| 23 | AAPL | Apple Inc. | 232.81 | -0.22% | 23.59K | -6.58% | 5.24M | 66.71 | 1.21% | Share |
| 24 | IEFA | iShares Core MS... | 85.61 | -0.04% | 64.8K | 0.00% | 4.9M | 70 | 1.13% | Share |
| 25 | IXUS | iShares Core MS... | 79.61 | -0.46% | 69.16K | +56.26% | 4.83M | 68.27 | 1.11% | Share |
| 26 | ISTB | iShares Core 1-... | 48.63 | -0.14% | 99.2K | +3.29% | 4.8M | 47.75 | 1.10% | Share |
| 27 | EVLN | Eaton Vance Flo... | 49.94 | +0.05% | 92.84K | +56.99% | 4.59M | 49.96 | 1.06% | Share |
| 28 | IJR | iShares Core S&... | 115.17 | -1.4% | 43.53K | -0.04% | 4.55M | 100.39 | 1.05% | Share |
| 29 | IBTG | iShares iBonds ... | 22.89 | -0.02% | 192.25K | +119.24% | 4.41M | 22.93 | 1.01% | Share |
| 30 | IWF | iShares Russell... | 450.40 | +0.11% | 11.81K | -0.05% | 4.27M | 274.77 | 0.98% | Share |
| 31 | JBND | JP Morgan Activ... | 53.53 | -0.26% | 76.05K | +100.00% | 4.07M | 53.52 | 0.94% | Share |
| 32 | HFXI | NYLI FTSE Inter... | 30.52 | -0.05% | 126.17K | +19.89% | 3.47M | 26.3 | 0.80% | Share |
| 33 | IEMG | iShares Core MS... | 61.97 | -1.17% | 59.54K | -0.5% | 3.21M | 51.67 | 0.74% | Share |
| 34 | DCOR | Dimensional US ... | 69.88 | -0.17% | 52.26K | +6.38% | 3.21M | 63.57 | 0.74% | Share |
| 35 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 16.34K | -26.74% | 3.15M | 163.74 | 0.73% | Share |
| 36 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 111.53K | +1.34% | 3.12M | 24.57 | 0.72% | Share |
| 37 | SPBO | SPDR Portfolio ... | 29.27 | -0.26% | 104.67K | -6.83% | 3.03M | 28.65 | 0.70% | Share |
| 38 | JMBS | Janus Henderson... | 44.97 | -0.26% | 67.2K | +100.00% | 3.02M | 45.2 | 0.70% | Share |
| 39 | FLOT | iShares Floatin... | 50.98 | +0.01% | 54.46K | +0.77% | 2.78M | 50.8 | 0.64% | Share |
| 40 | RDVY | First Trust Ris... | 65.38 | -0.29% | 43.32K | -0.78% | 2.54M | 36.45 | 0.58% | Share |
| 41 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 6.66K | -3.15% | 2.5M | 149.16 | 0.58% | Share |
| 42 | VTI | Vanguard Total ... | 317.25 | -0.13% | 8.65K | -6.15% | 2.38M | 168.19 | 0.55% | Share |
| 43 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 45.52K | +0.40% | 2.22M | 49.14 | 0.51% | Share |
| 44 | VIG | Vanguard Divide... | 210.08 | +0.06% | 11.44K | +2.26% | 2.22M | 171.8 | 0.51% | Share |
| 45 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 3.8K | -3.4% | 2.13M | 283.31 | 0.49% | Share |
| 46 | IQQQ | ProShares Nasda... | 42.56 | -0.05% | 52.74K | +9.73% | 2.05M | 42.35 | 0.47% | Share |
| 47 | IWD | iShares Russell... | 198.66 | -0.29% | 10.79K | +5.38% | 2.03M | 151.08 | 0.47% | Share |
| 48 | IWM | iShares Russell... | 228.20 | -1.31% | 9.95K | -6.31% | 1.98M | 155.92 | 0.46% | Share |
| 49 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 19.18K | +100.00% | 1.96M | 102.18 | 0.45% | Share |
| 50 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 9.23K | +0.05% | 1.93M | 99.46 | 0.45% | Share |
| 51 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 3.61K | -3.71% | 1.92M | 201.24 | 0.44% | Share |
| 52 | DVY | iShares Select ... | 138.75 | -0.41% | 13.83K | +23.66% | 1.86M | 111.86 | 0.43% | Share |
| 53 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 3.28K | -1.53% | 1.75M | 345.84 | 0.40% | Share |
| 54 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 5.24K | -0.38% | 1.73M | 158.76 | 0.40% | Share |
| 55 | ZROZ | PIMCO 25+ Year ... | 64.94 | -1.2% | 23.79K | +100.00% | 1.7M | 71.63 | 0.39% | Share |
| 56 | SLYV | SPDR S&P 600 Sm... | 85.33 | -1.11% | 21.65K | +0.32% | 1.7M | 79.31 | 0.39% | Share |
| 57 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 13.68K | -0.51% | 1.63M | 64.68 | 0.37% | Share |
| 58 | IVE | iShares S&P 500... | 202.03 | -0.1% | 8.28K | 0.00% | 1.58M | 119.67 | 0.36% | Share |
| 59 | STOT | SPDR DoubleLine... | 47.27 | -0.1% | 32.04K | -22.28% | 1.51M | 46.93 | 0.35% | Share |
| 60 | JPEF | JPMorgan Equity... | 72.38 | +0.14% | 23.57K | -9.42% | 1.5M | 67.11 | 0.35% | Share |
| 61 | GSEW | Goldman Sachs E... | 83.22 | -0.66% | 19.13K | +100.00% | 1.45M | 76.04 | 0.33% | Share |
| 62 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 7.61K | -82.79% | 1.3M | 164.98 | 0.30% | Share |
| 63 | VUG | Vanguard Growth... | 463.54 | +0.15% | 3.42K | +3.80% | 1.27M | 168.48 | 0.29% | Share |
| 64 | SPEU | SPDR Portfolio ... | 49.24 | +0.26% | 28.18K | +100.00% | 1.24M | 44.01 | 0.29% | Share |
| 65 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 6.07K | -0.25% | 1.23M | 167.72 | 0.28% | Share |
| 66 | DFUV | Dimensional US ... | 43.41 | -0.48% | 28.93K | +0.36% | 1.19M | 31.87 | 0.27% | Share |
| 67 | IWP | iShares Russell... | 139.75 | -0.98% | 10.05K | -0.4% | 1.18M | 63.63 | 0.27% | Share |
| 68 | ULST | SPDR SSgA Ultra... | 40.58 | -0.02% | 29K | +6.06% | 1.17M | 40.31 | 0.27% | Share |
| 69 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 27.83K | +9.80% | 1.13M | 41.85 | 0.26% | Share |
| 70 | VYM | Vanguard High D... | 137.35 | -0.17% | 8.65K | +13.19% | 1.12M | 105.91 | 0.26% | Share |
| 71 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 22.46K | +0.15% | 1.11M | 50.24 | 0.26% | Share |
| 72 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 4.47K | -3.39% | 1.1M | 115.92 | 0.25% | Share |
| 73 | MCD | McDonald's Corp... | 308.84 | +1.24% | 3.5K | -6.16% | 1.09M | 179.31 | 0.25% | Share |
| 74 | ABT | Abbott Laborato... | 129.32 | -0.06% | 8.15K | +0.02% | 1.08M | 74.61 | 0.25% | Share |
| 75 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 21.01K | -5.05% | 1.05M | 48.86 | 0.24% | Share |
| 76 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 16.91K | 0.00% | 1.02M | 47.18 | 0.24% | Share |
| 77 | IBDQ | iShares iBonds ... | 25.12 | -0.04% | 39.43K | -33.29% | 991.62K | 24.75 | 0.23% | Share |
| 78 | OSEA | Harbor Internat... | 29.28 | -0.2% | 34.38K | +100.00% | 912.41K | 26.54 | 0.21% | Share |
| 79 | IXJ | iShares Global ... | 85.64 | +0.29% | 9.99K | +2.70% | 910.88K | 86.38 | 0.21% | Share |
| 80 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 17.63K | +14.55% | 902.22K | 50.81 | 0.21% | Share |
| 81 | IUSG | iShares Core S&... | 158.04 | +0.04% | 6.99K | +0.01% | 888.36K | 72.37 | 0.20% | Share |
| 82 | UPS | United Parcel S... | 88.56 | +0.43% | 7.57K | -1.61% | 832.82K | 119.66 | 0.19% | Share |
| 83 | XLK | Technology Sele... | 267.74 | -0.21% | 4.01K | 0.00% | 828.61K | 72.21 | 0.19% | Share |
| 84 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 3.13K | 0.00% | 810.91K | 119.95 | 0.19% | Share |
| 85 | MCHI | iShares MSCI Ch... | 59.30 | -2.08% | 14.76K | +100.00% | 802.94K | 54.4 | 0.18% | Share |
| 86 | CVX | Chevron Corpora... | 155.20 | -0.43% | 4.71K | -0.8% | 788.1K | 115.32 | 0.18% | Share |
| 87 | MCK | McKesson Corpor... | 673.84 | +1.61% | 1.17K | 0.00% | 784.03K | 340.82 | 0.18% | Share |
| 88 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 8K | +100.00% | 762.96K | 95.37 | 0.18% | Share |
| 89 | IXN | iShares Global ... | 97.92 | -0.18% | 9.87K | -47.67% | 747.23K | 44.25 | 0.17% | Share |
| 90 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 7.29K | -65.28% | 733.56K | 100.58 | 0.17% | Share |
| 91 | MRK | Merck & Co., In... | 82.74 | +0.04% | 8.11K | +0.07% | 727.48K | 73.06 | 0.17% | Share |
| 92 | DFAI | Dimensional Int... | 35.58 | -0.15% | 23.2K | -4.25% | 724.4K | 25.44 | 0.17% | Share |
| 93 | XNTK | SPDR NYSE Techn... | 245.65 | -0.39% | 3.73K | +100.00% | 716.42K | 191.81 | 0.16% | Share |
| 94 | IBDR | iShares iBonds ... | 24.22 | -0.01% | 29.29K | +100.00% | 709.09K | 24.21 | 0.16% | Share |
| 95 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 21.27K | +0.01% | 701.78K | 26.58 | 0.16% | Share |
| 96 | XLU | Utilities Selec... | 85.85 | -0.72% | 8.47K | -1.05% | 667.86K | 54.41 | 0.15% | Share |
| 97 | IBM | International B... | 237.04 | -1.26% | 2.6K | 0.00% | 645.77K | 152.23 | 0.15% | Share |
| 98 | FSMB | First Trust Sho... | 20.01 | -0.07% | 31.49K | -38.38% | 625.73K | 19.76 | 0.14% | Share |
| 99 | WM | Waste Managemen... | 225.97 | -1.71% | 2.69K | 0.00% | 622.07K | 84.45 | 0.14% | Share |
| 100 | FHLC | Fidelity MSCI H... | 64.04 | +0.42% | 8.94K | 0.00% | 610.78K | 62.44 | 0.14% | Share |
| 101 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 1.43K | -14.37% | 600.43K | 287.25 | 0.14% | Share |
| 102 | ISPY | ProShares Trust... | 43.85 | +0.17% | 14.26K | +7.91% | 600.12K | 44.61 | 0.14% | Share |
| 103 | USMV | iShares MSCI US... | 93.24 | -0.35% | 6.34K | -5.52% | 593.43K | 56.71 | 0.14% | Share |
| 104 | DFNM | Dimensional Nat... | 47.44 | -0.09% | 12.1K | -14.51% | 575.72K | 47.12 | 0.13% | Share |
| 105 | DFAU | Dimensional US ... | 44.28 | -0.14% | 14.63K | +0.01% | 562.19K | 25.36 | 0.13% | Share |
| 106 | FTCS | First Trust Cap... | 92.65 | -0.6% | 6.16K | 0.00% | 552.54K | 51.61 | 0.13% | Share |
| 107 | META | Meta Platforms,... | 781.96 | +0.24% | 952 | 0.00% | 548.7K | 306.98 | 0.13% | Share |
| 108 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 945 | +14.55% | 485.88K | 335.39 | 0.11% | Share |
| 109 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 11.89K | -28.01% | 485.81K | 41.81 | 0.11% | Share |
| 110 | IVW | iShares S&P 500... | 115.82 | +0.14% | 5.2K | 0.00% | 482.72K | 38.25 | 0.11% | Share |
| 111 | VTES | Vanguard Short-... | 101.57 | -0.04% | 4.68K | +5.64% | 469.4K | 101.36 | 0.11% | Share |
| 112 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 2.8K | 0.00% | 468.8K | 90.39 | 0.11% | Share |
| 113 | XLF | Financial Selec... | 53.01 | +0.47% | 9.34K | +2.21% | 465.17K | 36.22 | 0.11% | Share |
| 114 | IBMN | iShares iBonds ... | 26.76 | +0.04% | 17.3K | +0.01% | 462.9K | 26.62 | 0.11% | Share |
| 115 | WPC | W. P. Carey Inc... | 65.16 | -0.87% | 7.19K | -9.73% | 453.63K | 65.36 | 0.10% | Share |
| 116 | GE | GE Aerospace | 269.72 | +0.32% | 2.2K | 0.00% | 441.13K | 52.15 | 0.10% | Share |
| 117 | AVMC | American Centur... | 68.31 | -0.87% | 6.82K | +100.00% | 422.95K | 61.98 | 0.10% | Share |
| 118 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.38K | 0.00% | 396.48K | 167.19 | 0.09% | Share |
| 119 | NEE | NextEra Energy,... | 72.22 | -0.1% | 5.41K | +0.28% | 383.75K | 45.61 | 0.09% | Share |
| 120 | IBTH | iShares iBonds ... | 22.44 | -0.07% | 17.06K | +48.59% | 382.41K | 22.27 | 0.09% | Share |
| 121 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 4.15K | -19.02% | 378.97K | 91.58 | 0.09% | Share |
| 122 | VZ | Verizon Communi... | 43.49 | -0.49% | 8.35K | -3.66% | 378.53K | 53.33 | 0.09% | Share |
| 123 | COST | Costco Wholesal... | 975.42 | -0.35% | 399 | 0.00% | 377.64K | 553.01 | 0.09% | Share |
| 124 | RTX | RTX Corporation | 155.06 | -0.42% | 2.8K | -5.06% | 370.68K | 94.72 | 0.09% | Share |
| 125 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 4.51K | 0.00% | 368.29K | 71.83 | 0.08% | Share |
| 126 | FTEC | Fidelity MSCI I... | 209.57 | -0.39% | 2.25K | 0.00% | 363.5K | 85.99 | 0.08% | Share |
| 127 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 7.1K | -75.71% | 362.73K | 52.86 | 0.08% | Share |
| 128 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 708 | 0.00% | 352.33K | 319.58 | 0.08% | Share |
| 129 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 2.5K | 0.00% | 339.2K | 91.79 | 0.08% | Share |
| 130 | BUD | Anheuser-Busch ... | 60.67 | -0.76% | 5.5K | 0.00% | 338.58K | 109.94 | 0.08% | Share |
| 131 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.12K | -3.19% | 331.68K | 90.04 | 0.08% | Share |
| 132 | IWV | iShares Russell... | 366.48 | -0.09% | 1.01K | 0.00% | 320.53K | 177.4 | 0.07% | Share |
| 133 | PG | The Procter & G... | 153.70 | -1.1% | 1.8K | -7.26% | 306.93K | 105.02 | 0.07% | Share |
| 134 | PFE | Pfizer Inc. | 25.11 | -0.22% | 11.91K | -2.06% | 301.8K | 34.28 | 0.07% | Share |
| 135 | ATEC | Alphatec Holdin... | 15.57 | -1.46% | 29.18K | 0.00% | 295.94K | 12.97 | 0.07% | Share |
| 136 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 4.75K | +0.02% | 295.07K | 59.32 | 0.07% | Share |
| 137 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 3.59K | -8.88% | 283.32K | 86.53 | 0.07% | Share |
| 138 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 4.43K | 0.00% | 274.42K | 52.13 | 0.06% | Share |
| 139 | XLE | Energy Select S... | 85.55 | -0.11% | 2.94K | 0.00% | 274.28K | 75.57 | 0.06% | Share |
| 140 | HD | The Home Depot,... | 400.32 | -1.68% | 721 | -27.61% | 264.24K | 315.16 | 0.06% | Share |
| 141 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 4.58K | 0.00% | 260.07K | 64.66 | 0.06% | Share |
| 142 | VPLS | Vanguard Core-P... | 77.75 | -0.26% | 3.22K | +100.00% | 249.75K | 77.56 | 0.06% | Share |
| 143 | KO | The Coca-Cola C... | 69.52 | -1.33% | 3.4K | 0.00% | 243.51K | 59.27 | 0.06% | Share |
| 144 | IYH | iShares U.S. He... | 56.47 | +0.44% | 3.89K | -37.67% | 236.76K | 47.32 | 0.05% | Share |
| 145 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 5.83K | 0.00% | 234.06K | 40.13 | 0.05% | Share |
| 146 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.53K | 0.00% | 228.96K | 172.69 | 0.05% | Share |
| 147 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2.1K | -4.32% | 228.14K | 124.3 | 0.05% | Share |
| 148 | RJF | Raymond James F... | 164.67 | +0.51% | 1.56K | 0.00% | 216.34K | 155.33 | 0.05% | Share |
| 149 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 1.13K | -23.36% | 215.37K | 184.72 | 0.05% | Share |
| 150 | VLUE | iShares MSCI US... | 117.91 | +0.15% | 2.01K | 0.00% | 214.37K | 93.03 | 0.05% | Share |