Eldridge Investment Advisors, Inc. Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$434.7B

Holdings

157

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTIshares Core S&p Total U S Stock Market Etf	326,596	$39.8B	9.17%
2	IVVIshares Core S&p 500 Etf	56,822	$31.9B	7.35%
3	SPYMSpdr Portfolio S&p 500 Etf	418,079	$27.5B	6.33%
4	NDQInvesco Qqq Etf	29,374	$13.8B	3.17%
5	JEPQJpmorgan Nasdaq Equity Premium Income Etf	245,111	$12.7B	2.92%
6	BBJPJpmorgan Betabuilders Japan Etf	207,445	$11.6B	2.68%
7	JHMMJohn Hancock Multifactor Mid Cap Etf	185,675	$10.6B	2.45%
8	DYNFIshares U S Equity Factor Rotation Active Etf	216,711	$10.6B	2.43%
9	GBILGoldman Sachs Access Treasury 0-1yr Etf	105,368	$10.6B	2.43%
10	JHPIJohn Hancock Preferred Income Etf	456,017	$10.2B	2.35%
11	RLYSpdr Ssga Multi Asset Real Return Etf	319,986	$9.1B	2.10%
12	IUSVIshares Core S&p U S Value Etf	91,091	$8.4B	1.93%
13	SPABSpdr Aggregate Bond Etf	307,172	$7.8B	1.80%
14	IJHIshares Core S&p Mid Cap Etf	132,550	$7.7B	1.78%
15	DFAXDimensional World Ex U S Core Equity 2 Etf	285,457	$7.5B	1.72%
16	EVTREaton Vance Total Return Return Etf	146,131	$7.4B	1.70%
17	AGGIshares Core U S Aggregate Bond Etf	74,194	$7.3B	1.69%
18	AQLTIshares Ibonds Dec 2025 Term Treasury Etf	313,481	$7.3B	1.69%
19	JAAAJanus Henderson Aaa Clo Etf	138,198	$7.0B	1.60%
20	BINCIshares Flexible Income Active Etf	129,925	$6.8B	1.57%
21	SPTISpdr Intermediate Term Treasury Etf	234,575	$6.7B	1.54%
22	RSPInvesco S&p 500 Equal Weight Etf	33,648	$5.8B	1.34%
23	AAPLApple Inc	23,586	$5.2B	1.21%
24	AQLTIshares Core Msci Eafe Etf	64,804	$4.9B	1.13%
25	IXUSIshares Core Msci Total Intl Stock Etf	69,159	$4.8B	1.11%
26	ISTBIshares Core 1-5 Year Usd Bond Etf	99,200	$4.8B	1.10%
27	EVLNEaton Vance Floating Rate Etf	92,839	$4.6B	1.06%
28	IJRIshares Core S&p Small Cap Etf	43,528	$4.6B	1.05%
29	IBTGIshares Ibonds December 2026 Treasury Etf	192,246	$4.4B	1.01%
30	IWFIshares Russell 1000 Growth Etf	11,812	$4.3B	0.98%
31	JBNDJpmorgan Active Bond Etf	76,046	$4.1B	0.94%
32	HFXINyli Ftse Intl Equity Currency Neutral Etf	126,168	$3.5B	0.80%
33	IEMGIshares Core Msci Emerging Markets Etf	59,537	$3.2B	0.74%
34	DCORDimensional U S Core Equity 1 Etf	52,261	$3.2B	0.74%
35	QQQMInvesco Nasdaq 100 Etf	16,343	$3.2B	0.73%
36	SCHDSchwab U S Dividend Equity Etf	111,533	$3.1B	0.72%
37	SPBOSpdr Corp Bond Etf	104,670	$3.0B	0.70%
38	JMBSJanus Henderson Mortgage Backed Etf	67,200	$3.0B	0.70%
39	FLOTIshares Floating Rate Bond Etf	54,457	$2.8B	0.64%
40	RDVYFirst Trust Rising Dividend Achievers Etf	43,317	$2.5B	0.58%
41	MSFTMicrosoft Corp	6,663	$2.5B	0.58%
42	VTIVanguard Total Stock Market Etf	8,650	$2.4B	0.55%
43	BTTBlackrock Municipal 2030 Target Term Trust	109,535	$2.3B	0.54%
44	BNDXVanguard Total Intl Bond Index Etf	45,516	$2.2B	0.51%
45	VIGVanguard Dividend Appreciation Index Fund Etf	11,439	$2.2B	0.51%
46	SPYSpdr S&p 500 Etf	3,803	$2.1B	0.49%
47	IQQQProshares Nasdaq 100 High Income Etf	52,743	$2.0B	0.47%
48	IWDIshares Russell 1000 Value Etf	10,793	$2.0B	0.47%
49	IWMIshares Russell 2000 Etf	9,947	$2.0B	0.46%
50	NOBLProshares S&p 500 Div Aristocrats Etf	19,180	$2.0B	0.45%
51	ABBVAbbvie Inc	9,233	$1.9B	0.45%
52	BRK/BBerkshire Hathaway Inc Cl B	3,612	$1.9B	0.44%
53	AQLTIshares Select Dividend Etf	13,831	$1.9B	0.43%
54	MDYSpdr S&p Mid Cap 400 Etf	3,277	$1.7B	0.40%
55	CATCaterpillar Inc	5,243	$1.7B	0.40%
56	ZROZPimco 25 yr Zero Coupon U S Treasury Index Etf	23,788	$1.7B	0.39%
57	SLYVSpdr S&p 600 Small Cap Value Etf	21,652	$1.7B	0.39%
58	XOMExxon Mobil Corp	13,679	$1.6B	0.37%
59	IVEIshares S&p 500 Value Etf	8,279	$1.6B	0.36%
60	STOTSpdr Doubleline Short Duration Total Return Tactical Etf	32,043	$1.5B	0.35%
61	JOYTJpmorgan Equity Focus Etf	23,568	$1.5B	0.35%
62	GSEWGoldman Sachs Equal Weight U S Large Cap Equity Etf	19,131	$1.5B	0.33%
63	QUALIshares Msci Usa Quality Factor Etf	7,605	$1.3B	0.30%
64	VUGVanguard Growth Etf	3,417	$1.3B	0.29%
65	SPEUSpdr Europe Etf	28,180	$1.2B	0.29%
66	MTUMIshares Msci Usa Momentum Factor Etf	6,067	$1.2B	0.28%
67	DFUVDimensional U S Marketwide Value Etf	28,928	$1.2B	0.27%
68	IWPIshares Russell Mid Cap Growth Etf	10,048	$1.2B	0.27%
69	ULSTSpdr Ssga Ultra Short Term Bond Etf	29,001	$1.2B	0.27%
70	SPSMSpdr Portfolio S&p 600 Small Cap Etf	27,830	$1.1B	0.26%
71	VYMVanguard High Dividend Yield Etf	8,651	$1.1B	0.26%
72	VTEBVanguard Municipal Tax Exempt Bond Index Etf	22,462	$1.1B	0.26%
73	JPMJpmorgan Chase & Co	4,471	$1.1B	0.25%
74	MCDMcdonalds Corp	3,504	$1.1B	0.25%
75	ABTAbbott Laboratories	8,153	$1.1B	0.25%
76	VTIPVanguard Short Term Inflation Protected Securities Etf	21,009	$1.0B	0.24%
77	DFUSDimensional U S Equity Market Etf	16,915	$1.0B	0.24%
78	IBDQIshares Ibonds Dec 2025 Term Corporate Etf	39,428	$991.6M	0.23%
79	OSEAHarbor Intl Compounders Etf	34,385	$912.4M	0.21%
80	IXJIshares Global Healthcare Etf	9,988	$910.9M	0.21%
81	SPMDSpdr Portfolio S&p 400 Mid Cap Etf	17,628	$902.2M	0.21%
82	IUSGIshares Core S&p U S Growth Etf	6,991	$888.4M	0.20%
83	UPSUnited Parcel Service Inc Cl B	7,572	$832.8M	0.19%
84	XLKTechnology Select Sector Spdr Etf	4,013	$828.6M	0.19%
85	TSLATesla Inc	3,129	$810.9M	0.19%
86	MCHIIshares Msci China Etf	14,760	$802.9M	0.18%
87	CVXChevron Corp	4,711	$788.1M	0.18%
88	MCKMckesson Corp	1,165	$784.0M	0.18%
89	IEFIshares 7-10yr Treasury Bond Etf	8,000	$763.0M	0.18%
90	IXNIshares Global Tech Etf	9,866	$747.2M	0.17%
91	SGOVIshares 0-3 Month Treasury Bond Etf	7,287	$733.6M	0.17%
92	MRKMerck & Company Inc	8,105	$727.5M	0.17%
93	DFAIDimensional Intl Core Equity Market Etf	23,196	$724.4M	0.17%
94	XNTKSpdr Nyse Technology Etf	3,735	$716.4M	0.16%
95	IBDRIshares Ibonds Dec 2026 Term Corp Etf	29,289	$709.1M	0.16%
96	DFACDimensional U S Core Equity 2 Etf	21,272	$701.8M	0.16%
97	XLUUtilities Select Sector Spdr Etf	8,470	$667.9M	0.15%
98	IBMIntl Business Machines Corp	2,597	$645.8M	0.15%
99	FSMBFirst Trust Short Duration Managed Municipal Etf	31,491	$625.7M	0.14%
100	WMWaste Management Inc Del	2,687	$622.1M	0.14%

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