Eldridge Investment Advisors, Inc.
data from 30/09/2025
Capitalization
$ 439.246 M
-8.17 %
Performance
$ 162.211 M
59.10 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ITOT | Ishares Core S&p Total U S Stock Market Etf | 10.95% | 48.107 M $ | 330295 | 2017/12/31 | 3.525 M $ | 7.86 % |
| 2025/09/30 | SPLG | Spdr Portfolio S&p 500 Etf | 7.26% | 31.896 M $ | 407151 | 2022/09/30 | 2.339 M $ | 7.77 % |
| 2025/09/30 | IVV | Ishares Core S&p 500 Etf | 6.08% | 26.695 M $ | 39884 | 2017/12/31 | 2.739 M $ | 7.80 % |
| 2025/09/30 | DYNF | Ishares U S Equity Factor Rotation Active Etf | 3.84% | 16.847 M $ | 284579 | 2024/12/31 | 1.136 M $ | 8.70 % |
| 2025/09/30 | JHMM | John Hancock Multifactor Mid Cap Etf | 2.71% | 11.912 M $ | 184143 | 2017/12/31 | 621.451 K $ | 5.82 % |
| 2025/09/30 | JHPI | John Hancock Preferred Income Etf | 2.67% | 11.710 M $ | 505392 | 2025/03/31 | 307.749 K $ | 2.75 % |
| 2025/09/30 | JBND | Jpmorgan Active Bond Etf | 2.66% | 11.676 M $ | 215585 | 2025/03/31 | 114.800 K $ | 1.07 % |
| 2025/09/30 | JEPQ | Jpmorgan Nasdaq Equity Premium Income Etf | 2.65% | 11.654 M $ | 204188 | 2023/09/30 | 792.882 K $ | 5.79 % |
| 2025/09/30 | BBJP | Jpmorgan Betabuilders Japan Etf | 2.63% | 11.568 M $ | 174420 | 2023/06/30 | 968.191 K $ | 7.35 % |
| 2025/09/30 | QQQ | Invesco Qqq Etf | 2.58% | 11.319 M $ | 18854 | 2018/06/30 | 1.480 M $ | 8.83 % |
| 2025/09/30 | RLY | Spdr Ssga Multi Asset Real Return Etf | 2.32% | 10.172 M $ | 329412 | 2022/09/30 | 596.386 K $ | 6.15 % |
| 2025/09/30 | IXUS | Ishares Core Msci Total Intl Stock Etf | 2.31% | 10.153 M $ | 122949 | 2017/12/31 | 663.614 K $ | 6.82 % |
| 2025/09/30 | GBIL | Goldman Sachs Access Treasury 0-1yr Etf | 2.22% | 9.758 M $ | 97692 | 2022/03/31 | 7.820 K $ | 0.08 % |
| 2025/09/30 | SPTI | Spdr Intermediate Term Treasury Etf | 2.20% | 9.675 M $ | 334760 | 2023/12/31 | 37.897 K $ | 0.45 % |
| 2025/09/30 | EVLN | Eaton Vance Floating Rate Etf | 2.14% | 9.382 M $ | 188880 | 2024/09/30 | -38.799 K $ | -0.38 % |
| 2025/09/30 | DFAX | Dimensional World Ex U S Core Equity 2 Etf | 2.04% | 8.974 M $ | 285965 | 2021/09/30 | 602.151 K $ | 6.84 % |
| 2025/09/30 | BINC | Ishares Flexible Income Active Etf | 1.71% | 7.491 M $ | 140704 | 2023/12/31 | 59.877 K $ | 0.76 % |
| 2025/09/30 | EVTR | Eaton Vance Total Return Return Etf | 1.58% | 6.934 M $ | 134776 | 2024/09/30 | 76.628 K $ | 1.14 % |
| 2025/09/30 | QQQM | Invesco Nasdaq 100 Etf | 1.56% | 6.838 M $ | 27672 | 2022/03/31 | 606.045 K $ | 8.82 % |
| 2025/09/30 | JAAA | Janus Henderson Aaa Clo Etf | 1.54% | 6.750 M $ | 132934 | 2022/03/31 | 4.116 K $ | 0.06 % |
| 2025/09/30 | RSP | Invesco S&p 500 Equal Weight Etf | 1.39% | 6.091 M $ | 32107 | 2018/06/30 | 260.682 K $ | 4.38 % |
| 2025/09/30 | AAPL | Apple Inc | 1.38% | 6.052 M $ | 23768 | 2018/03/31 | 1.213 M $ | 24.11 % |
| 2025/09/30 | SPAB | Spdr Aggregate Bond Etf | 1.36% | 5.952 M $ | 230271 | 2021/12/31 | 72.486 K $ | 0.98 % |
| 2025/09/30 | IBTG | Ishares Ibonds December 2026 Treasury Etf | 1.26% | 5.532 M $ | 241835 | 2024/09/30 | 3.895 K $ | 0.09 % |
| 2025/09/30 | IBTF | Ishares Ibonds December 2025 Treasury Etf | 1.07% | 4.703 M $ | 201969 | 2023/09/30 | 2.955 K $ | 0.04 % |
| 2025/09/30 | JGRO | Jpmorgan Active Growth Etf | 0.93% | 4.097 M $ | 43700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DCOR | Dimensional U S Core Equity 1 Etf | 0.90% | 3.931 M $ | 54649 | 2024/09/30 | 277.013 K $ | 7.61 % |
| 2025/09/30 | MSFT | Microsoft Corp | 0.85% | 3.718 M $ | 7179 | 2017/12/31 | 142.629 K $ | 4.13 % |
| 2025/09/30 | HYBL | Spdr Blackstone High Income Etf | 0.76% | 3.320 M $ | 115892 | 2025/06/30 | 6.133 K $ | 0.21 % |
| 2025/09/30 | KRE | Spdr S&p Regional Banking Etf | 0.71% | 3.117 M $ | 49238 | 2017/12/31 | 78.985 K $ | 6.58 % |
| 2025/09/30 | IEMG | Ishares Core Msci Emerging Markets Etf | 0.69% | 3.019 M $ | 45803 | 2023/12/31 | 352.728 K $ | 9.81 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market Etf | 0.62% | 2.743 M $ | 8358 | 2017/12/31 | 202.597 K $ | 7.98 % |
| 2025/09/30 | RDVY | First Trust Rising Dividend Achievers Etf | 0.62% | 2.709 M $ | 40274 | 2017/12/31 | 194.355 K $ | 7.20 % |
| 2025/09/30 | CAT | Caterpillar Inc | 0.57% | 2.498 M $ | 5235 | 2017/12/31 | 465.778 K $ | 22.91 % |
| 2025/09/30 | BTT | Blackrock Municipal 2030 Target Term Trust | 0.55% | 2.435 M $ | 108422 | 2023/12/31 | 61.484 K $ | 2.60 % |
| 2025/09/30 | SPY | Spdr S&p 500 Etf | 0.55% | 2.397 M $ | 3598 | 2017/12/31 | 183.798 K $ | 7.82 % |
| 2025/09/30 | ABBV | Abbvie Inc | 0.51% | 2.260 M $ | 9761 | 2018/12/31 | 448.041 K $ | 24.74 % |
| 2025/09/30 | IWM | Ishares Russell 2000 Etf | 0.49% | 2.158 M $ | 8919 | 2017/12/31 | 244.113 K $ | 12.13 % |
| 2025/09/30 | DVY | Ishares Select Dividend Etf | 0.48% | 2.117 M $ | 14901 | 2017/12/31 | 132.967 K $ | 6.99 % |
| 2025/09/30 | GSST | Goldman Sachs Ultra Short Bond Etf | 0.48% | 2.095 M $ | 41321 | 2025/06/30 | 5.133 K $ | 0.28 % |
| 2025/09/30 | IQQQ | Proshares Nasdaq 100 High Income Etf | 0.46% | 2.016 M $ | 45863 | 2024/12/31 | 153.619 K $ | 7.73 % |
| 2025/09/30 | VYM | Vanguard High Dividend Yield Etf | 0.44% | 1.927 M $ | 13673 | 2018/06/30 | 105.760 K $ | 5.73 % |
| 2025/09/30 | NOBL | Proshares S&p 500 Div Aristocrats Etf | 0.44% | 1.926 M $ | 18684 | 2025/03/31 | 81.248 K $ | 2.35 % |
| 2025/09/30 | IBTH | Ishares Ibonds December 2027 Tresury Etf | 0.42% | 1.841 M $ | 81993 | 2024/12/31 | 537.000 $ | 0.13 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc Cl B | 0.41% | 1.813 M $ | 3607 | 2017/12/31 | 61.210 K $ | 3.49 % |
| 2025/09/30 | IWF | Ishares Russell 1000 Growth Etf | 0.38% | 1.672 M $ | 3569 | 2019/09/30 | 520.700 K $ | 10.32 % |
| 2025/09/30 | IWD | Ishares Russell 1000 Value Etf | 0.38% | 1.665 M $ | 8179 | 2020/06/30 | 101.022 K $ | 4.82 % |
| 2025/09/30 | SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 0.37% | 1.645 M $ | 35520 | 2023/06/30 | 90.031 K $ | 8.73 % |
| 2025/09/30 | IVE | Ishares S&p 500 Value Etf | 0.37% | 1.628 M $ | 7885 | 2017/12/31 | 90.882 K $ | 5.68 % |
| 2025/09/30 | VUG | Vanguard Growth Etf | 0.37% | 1.610 M $ | 3356 | 2017/12/31 | 138.218 K $ | 9.40 % |
| 2025/09/30 | JPM | Jpmorgan Chase & Co | 0.36% | 1.568 M $ | 4971 | 2017/12/31 | 126.859 K $ | 8.80 % |
| 2025/09/30 | AIRR | First Trust Rba American Indl Renaissance Etf | 0.36% | 1.566 M $ | 16198 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTUM | Ishares Msci Usa Momentum Factor Etf | 0.35% | 1.559 M $ | 6078 | 2017/12/31 | 97.860 K $ | 6.71 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.35% | 1.518 M $ | 13463 | 2018/12/31 | 66.676 K $ | 4.59 % |
| 2025/09/30 | IBDR | Ishares Ibonds December 2026 Corporate Etf | 0.34% | 1.503 M $ | 61869 | 2025/03/31 | 1.546 K $ | 0.21 % |
| 2025/09/30 | IWP | Ishares Russell Mid Cap Growth Etf | 0.34% | 1.502 M $ | 10548 | 2017/12/31 | 37.479 K $ | 2.69 % |
| 2025/09/30 | SPMD | Spdr Portfolio S&p 400 Mid Cap Etf | 0.33% | 1.451 M $ | 25375 | 2021/06/30 | 56.708 K $ | 5.17 % |
| 2025/09/30 | IJR | Ishares Core S&p Small Cap Etf | 0.33% | 1.449 M $ | 12190 | 2017/12/31 | 412.538 K $ | 8.73 % |
| 2025/09/30 | TSLA | Tesla Inc | 0.32% | 1.415 M $ | 3182 | 2020/06/30 | 435.815 K $ | 40.00 % |
| 2025/09/30 | GPIX | Goldman Sachs S&p 500 Premium Income Etf | 0.32% | 1.411 M $ | 27207 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDY | Spdr S&p Mid Cap 400 Etf | 0.31% | 1.369 M $ | 2296 | 2017/12/31 | 93.880 K $ | 5.22 % |
| 2025/09/30 | STOT | Spdr Doubleline Short Duration Total Return Tactical Etf | 0.29% | 1.259 M $ | 26564 | 2023/09/30 | 1.100 K $ | 0.08 % |
| 2025/09/30 | Wisdomtree Japan Opptys Etf | 0.29% | 1.255 M $ | 30129 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DFUV | Dimensional U S Marketwide Value Etf | 0.28% | 1.230 M $ | 27515 | 2022/06/30 | 65.925 K $ | 5.70 % |
| 2025/09/30 | EVSD | Eaton Vance Short Duration Income Etf | 0.27% | 1.169 M $ | 22750 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IUSG | Ishares Core S&p U S Growth Etf | 0.26% | 1.151 M $ | 6993 | 2020/06/30 | 98.866 K $ | 9.40 % |
| 2025/09/30 | QUAL | Ishares Msci Usa Quality Factor Etf | 0.26% | 1.139 M $ | 5857 | 2024/03/31 | 70.792 K $ | 6.39 % |
| 2025/09/30 | IUSV | Ishares Core S&p U S Value Etf | 0.26% | 1.132 M $ | 11324 | 2019/12/31 | 483.992 K $ | 5.62 % |
| 2025/09/30 | DFUS | Dimensional U S Equity Market Etf | 0.26% | 1.120 M $ | 15464 | 2021/06/30 | 91.679 K $ | 8.09 % |
| 2025/09/30 | XLK | Technology Select Sector Spdr Etf | 0.25% | 1.113 M $ | 3948 | 2017/12/31 | 113.746 K $ | 11.31 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.25% | 1.092 M $ | 8157 | 2018/12/31 | -16.880 K $ | -1.52 % |
| 2025/09/30 | MCD | Mcdonalds Corp | 0.24% | 1.065 M $ | 3504 | 2017/12/31 | 41.078 K $ | 4.01 % |
| 2025/09/30 | XNTK | Spdr Nyse Technology Etf | 0.24% | 1.058 M $ | 3885 | 2025/03/31 | 126.903 K $ | 14.73 % |
| 2025/09/30 | IXN | Ishares Global Tech Etf | 0.23% | 1.019 M $ | 9868 | 2020/03/31 | 107.265 K $ | 11.77 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.21% | 925.398 K $ | 2805 | 2023/06/30 | 152.199 K $ | 19.68 % |
| 2025/09/30 | DFAI | Dimensional Intl Core Equity Market Etf | 0.21% | 920.108 K $ | 25312 | 2022/12/31 | 44.761 K $ | 5.15 % |
| 2025/09/30 | MCK | Mckesson Corp | 0.20% | 900.009 K $ | 1165 | 2022/09/30 | 46.320 K $ | 5.43 % |
| 2025/09/30 | IGV | Ishares Expanded Tech Software Sector Etf | 0.20% | 886.037 K $ | 7704 | 2025/06/30 | 34.409 K $ | 5.03 % |
| 2025/09/30 | VTEB | Vanguard Municipal Tax Exempt Bond Index Etf | 0.20% | 871.134 K $ | 17448 | 2023/06/30 | 18.082 K $ | 2.13 % |
| 2025/09/30 | IBM | Intl Business Machines Corp | 0.19% | 824.472 K $ | 2922 | 2019/03/31 | -32.774 K $ | -4.28 % |
| 2025/09/30 | DFAC | Dimensional U S Core Equity 2 Etf | 0.19% | 816.825 K $ | 21178 | 2021/09/30 | 57.534 K $ | 7.62 % |
| 2025/09/30 | GSEW | Goldman Sachs Equal Weight U S Large Cap Equity Etf | 0.18% | 771.791 K $ | 9076 | 2025/03/31 | 79.012 K $ | 4.29 % |
| 2025/09/30 | IEF | Ishares 7-10yr Treasury Bond Etf | 0.18% | 769.324 K $ | 8000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLU | Utilities Select Sector Spdr Etf | 0.17% | 767.448 K $ | 8800 | 2017/12/31 | 47.008 K $ | 6.80 % |
| 2025/09/30 | IJH | Ishares Core S&p Mid Cap Etf | 0.17% | 767.355 K $ | 11758 | 2017/12/31 | 427.275 K $ | 5.22 % |
| 2025/09/30 | CVX | Chevron Corp | 0.16% | 718.527 K $ | 4627 | 2017/12/31 | 56.664 K $ | 8.45 % |
| 2025/09/30 | IEI | Ishares 3-7yr Treasury Bond Etf | 0.16% | 709.025 K $ | 5950 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | Home Depot Inc | 0.16% | 689.228 K $ | 1701 | 2022/12/31 | 57.940 K $ | 10.51 % |
| 2025/09/30 | GE | Ge Aerospace | 0.16% | 687.374 K $ | 2285 | 2022/12/31 | 95.850 K $ | 16.87 % |
| 2025/09/30 | MRK | Merck & Company Inc | 0.15% | 680.258 K $ | 8105 | 2018/06/30 | 38.641 K $ | 6.03 % |
| 2025/09/30 | SCHD | Schwab U S Dividend Equity Etf | 0.15% | 679.651 K $ | 24896 | 2020/03/31 | 28.278 K $ | 3.02 % |
| 2025/09/30 | DIA | Spdr Dow Jones Industrial Average Etf | 0.15% | 663.148 K $ | 1430 | 2018/03/31 | 33.018 K $ | 5.24 % |
| 2025/09/30 | META | Meta Platforms Inc Cl A | 0.15% | 655.801 K $ | 893 | 2023/06/30 | -3.479 K $ | -0.50 % |
| 2025/09/30 | FSMB | First Trust Short Duration Managed Municipal Etf | 0.14% | 632.339 K $ | 31491 | 2022/09/30 | 5.353 K $ | 0.85 % |
| 2025/09/30 | UPS | United Parcel Service Inc Cl B | 0.14% | 631.124 K $ | 7556 | 2017/12/31 | -131.393 K $ | -17.25 % |
| 2025/09/30 | IVW | Ishares S&p 500 Growth Etf | 0.14% | 627.744 K $ | 5200 | 2017/12/31 | 55.224 K $ | 9.65 % |
| 2025/09/30 | ISPY | Proshares S&p 500 High Income Etf | 0.14% | 613.761 K $ | 13606 | 2024/09/30 | 40.063 K $ | 6.34 % |
| 2025/09/30 | FHLC | Fidelity Msci Healthcare Index Etf | 0.14% | 597.818 K $ | 8940 | 2019/09/30 | 26.104 K $ | 4.57 % |
| 2025/09/30 | WM | Waste Management Inc Del | 0.14% | 593.370 K $ | 2687 | 2018/03/31 | -21.469 K $ | -3.49 % |
| 2025/09/30 | SLYV | Spdr S&p 600 Small Cap Value Etf | 0.13% | 589.833 K $ | 6654 | 2020/06/30 | 190.539 K $ | 11.15 % |