Eldridge Investment Advisors, Inc. Diversified Active

Location: Manchester, NH

CIK: 0001727993 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $301M

Holdings (143)

IVV Ishares Core S&p 500 Etf 10.8%
Value $32.66M Shares 76,056 Est. Cost $275.74 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 8.8%
Value $26.45M Shares 280,764 Est. Cost $69.44 Unrealized —
GBIL Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket 4.8%
Value $14.33M Shares 143,764 Est. Cost $99.83 Unrealized —
SPYM Spdr Portfolio S&p 500 Etf 3.8%
Value $11.37M Shares 226,195 Est. Cost $48.76 Unrealized —
RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf 3.4%
Value $10.13M Shares 220,463 Est. Cost $36.09 Unrealized —
BBJP Jpmorgan Betabuilders Japan Etf New 3.0%
Value $9.147M Shares 182,070 Est. Cost $51.13 Unrealized —
FIXD First Trust Tcw Opportunistic Fixed Income Etf 2.7%
Value $8.193M Shares 194,814 Est. Cost $50.46 Unrealized —
QQQ Invesco Qqq Etf 2.6%
Value $7.877M Shares 21,985 Est. Cost $177.98 Unrealized —
RLY Spdr Ssga Multi Asset Real Return Etf 2.6%
Value $7.831M Shares 290,483 Est. Cost $26.98 Unrealized —
SGOV Ishares 0-3 Month Treasury Bond Etf 2.6%
Value $7.816M Shares 77,959 Est. Cost $100.59 Unrealized —
QQQM Invesco Nasdaq 100 Etf 2.4%
Value $7.342M Shares 49,807 Est. Cost $143.96 Unrealized —
DFAX Dimensional World Ex U S Core Equity 2 Etf 2.3%
Value $6.816M Shares 302,673 Est. Cost $24.48 Unrealized —
SPAB Spdr Portfolio Aggregate Bond Etf 2.2%
Value $6.608M Shares 272,290 Est. Cost $27.01 Unrealized —
FPE First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf 2.1%
Value $6.284M Shares 393,509 Est. Cost $15.97 Unrealized —
BIL Spdr Bloomberg 1-3 Month T-bill Etf New 1.9%
Value $5.718M Shares 62,540 Est. Cost $91.58 Unrealized —
ITB Ishares U S Home Construction Etf 1.8%
Value $5.493M Shares 69,984 Est. Cost $78.92 Unrealized —
JEPQ Jp Morgan Nasdaq Equity Prem Income Etf 1.7%
Value $5.232M Shares 112,487 Est. Cost $46.51 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 1.7%
Value $5.155M Shares 36,384 Est. Cost $101.89 Unrealized —
AAPL Apple Inc 1.4%
Value $4.298M Shares 25,101 Est. Cost $97.60 Unrealized +85.8%
JAAA Janus Detroit Henderson Aaa Clo Etf 1.4%
Value $4.143M Shares 82,316 Est. Cost $50.17 Unrealized —
MTUM Ishares Msci Usa Momentum Factor Etf 1.3%
Value $3.789M Shares 27,124 Est. Cost $118.89 Unrealized —
USFR Wisdomtree Floating Rate Treasury Fund New Etf 1.2%
Value $3.73M Shares 74,117 Est. Cost $50.31 Unrealized —
DFAC Dimensional U S Core Equity 2 Etf 1.1%
Value $3.298M Shares 125,869 Est. Cost $26.41 Unrealized —
IBTE Ishares Ibonds Dec 2024 Term Treasury Etf 1.0%
Value $3.116M Shares 131,144 Est. Cost $23.85 Unrealized —
FMB First Trust Exchange Traded Fd Iii Managed Mun Etf 0.9%
Value $2.804M Shares 57,369 Est. Cost $53.70 Unrealized —
IXJ Ishares Global Healthcare Etf 0.8%
Value $2.388M Shares 28,972 Est. Cost $82.42 Unrealized —
FUMB First Trust Ultra Short Duration Municipal Etf 0.8%
Value $2.355M Shares 118,243 Est. Cost $19.91 Unrealized —
VTI Vanguard Total Stock Market Etf 0.7%
Value $2.074M Shares 9,764 Est. Cost $163.22 Unrealized —
MSFT Microsoft Corp 0.7%
Value $2.056M Shares 6,511 Est. Cost $90.29 Unrealized +259.5%
— Ishares Ibonds Dec 2023 Term Treasury Etf 0.7%
Value $2.021M Shares 81,770 Est. Cost $24.92 Unrealized —
XBI Spdr Series Trust S&p Biotech Etf 0.7%
Value $1.965M Shares 26,912 Est. Cost $74.66 Unrealized —
IWM Ishares Russell 2000 Etf 0.6%
Value $1.934M Shares 10,944 Est. Cost $155.36 Unrealized —
SPY Spdr S&p 500 Etf 0.6%
Value $1.888M Shares 4,416 Est. Cost $274.83 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 0.6%
Value $1.797M Shares 3,934 Est. Cost $347.81 Unrealized —
SPBO Spdr Corp Bond Etf 0.6%
Value $1.792M Shares 65,267 Est. Cost $27.46 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B New 0.6%
Value $1.773M Shares 5,061 Est. Cost $190.32 Unrealized +86.4%
— Ishares Ibonds Dec 2024 Term Corp Etf 0.6%
Value $1.739M Shares 70,499 Est. Cost $24.89 Unrealized —
XOM Exxon Mobil Corp 0.6%
Value $1.68M Shares 14,289 Est. Cost $52.62 Unrealized +91.9%
DFNM Dimensional National Municipal Bond Etf 0.5%
Value $1.62M Shares 34,862 Est. Cost $47.11 Unrealized —
IWD Ishares Russell 1000 Value Etf 0.5%
Value $1.598M Shares 10,528 Est. Cost $148.19 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 0.5%
Value $1.594M Shares 26,563 Est. Cost $60.52 Unrealized —
TIPX Spdr Bloomberg 1-10 Yr Tips Etf 0.5%
Value $1.541M Shares 85,401 Est. Cost $18.04 Unrealized —
ULST Spdr Ssga Ultra Short Term Bond Etf 0.5%
Value $1.448M Shares 36,100 Est. Cost $40.19 Unrealized —
JHMM John Hancock Multifactor Mid Cap Etf 0.5%
Value $1.42M Shares 30,002 Est. Cost $34.37 Unrealized —
ABBV Abbvie Inc 0.4%
Value $1.354M Shares 9,086 Est. Cost $67.82 Unrealized +99.5%
— Ishares Ibonds Dec 2023 Term Muni Bond Etf 0.4%
Value $1.3M Shares 51,023 Est. Cost $25.40 Unrealized —
CAT Caterpillar Inc 0.4%
Value $1.291M Shares 4,730 Est. Cost $113.47 Unrealized +130.4%
IVE Ishares S&p 500 Value Etf 0.4%
Value $1.26M Shares 8,189 Est. Cost $117.67 Unrealized —
DVY Ishares Select Dividend Etf 0.4%
Value $1.248M Shares 11,590 Est. Cost $105.97 Unrealized —
FSMB First Trust Short Duration Managed Municipal Etf 0.4%
Value $1.241M Shares 64,021 Est. Cost $19.64 Unrealized —
IJR Ishares Core S&p Small Cap Etf 0.4%
Value $1.229M Shares 13,028 Est. Cost $80.26 Unrealized —
LMBS First Trust Low Duration Opportunities Etf 0.4%
Value $1.158M Shares 24,518 Est. Cost $48.17 Unrealized —
UPS United Parcel Service Inc Cl B 0.4%
Value $1.156M Shares 7,415 Est. Cost $86.26 Unrealized +75.8%
DFUV Dimensional U S Marketwide Value Etf 0.4%
Value $1.149M Shares 33,769 Est. Cost $31.80 Unrealized —
IWF Ishares Russell 1000 Growth Etf 0.4%
Value $1.127M Shares 4,236 Est. Cost $209.10 Unrealized —
LQDW Ishares Investment Grade Corp Bd Buywrite Strategy Etf 0.4%
Value $1.113M Shares 35,296 Est. Cost $31.53 Unrealized —
XOP Spdr Series Trust S&p Oil & Gas Exploratn & Production Etf New 0.4%
Value $1.109M Shares 7,500 Est. Cost $147.87 Unrealized —
IXN Ishares Global Tech Etf 0.4%
Value $1.063M Shares 18,371 Est. Cost $79.86 Unrealized —
SPTS Spdr Portfolio Short Term Treasury Etf 0.4%
Value $1.06M Shares 37,040 Est. Cost $28.62 Unrealized —
HDV Ishares Core High Dividend Etf 0.3%
Value $1.053M Shares 10,648 Est. Cost $98.89 Unrealized —
DFUS Dimensional U S Equity Etf 0.3%
Value $1.002M Shares 21,515 Est. Cost $47.13 Unrealized —
IJH Ishares Core S&p Mid Cap Etf 0.3%
Value $990K Shares 3,970 Est. Cost $202.30 Unrealized —
HEFA Ishares Currency Hedged Msci Eafe Etf 0.3%
Value $978K Shares 32,500 Est. Cost $30.46 Unrealized —
MCD Mcdonalds Corp 0.3%
Value $971K Shares 3,684 Est. Cost $149.93 Unrealized +79.8%
DXJ Wisdomtree Japan Hedged Equity Fd Etf 0.3%
Value $971K Shares 11,000 Est. Cost $85.83 Unrealized —
VTEB Vanguard Mun Bd Tax Exempt Bond Index Etf 0.3%
Value $905K Shares 18,870 Est. Cost $49.79 Unrealized —
IWP Ishares Russell Mid Cap Growth Etf 0.3%
Value $897K Shares 9,823 Est. Cost $110.63 Unrealized —
VUG Vanguard Growth Etf 0.3%
Value $880K Shares 3,233 Est. Cost $152.82 Unrealized —
— Ishares Ibonds Dec 2023 Term Corp Etf 0.3%
Value $859K Shares 33,984 Est. Cost $25.05 Unrealized —
TSLA Tesla Inc 0.3%
Value $830K Shares 3,318 Est. Cost $222.68 Unrealized +15.4%
IUSV Ishares Core S&p U S Value Etf 0.3%
Value $829K Shares 11,109 Est. Cost $67.50 Unrealized —
ABT Abbott Laboratories 0.3%
Value $802K Shares 8,284 Est. Cost $64.03 Unrealized +56.9%
CVX Chevron Corp 0.3%
Value $801K Shares 4,750 Est. Cost $91.47 Unrealized +59.3%
IEFA Ishares Core Msci Eafe Etf 0.3%
Value $788K Shares 12,241 Est. Cost $67.50 Unrealized —
MRK Merck & Company Inc New 0.3%
Value $782K Shares 7,594 Est. Cost $52.51 Unrealized +90.1%
SCHD Schwab U S Dividend Equity Etf 0.2%
Value $716K Shares 10,112 Est. Cost $65.90 Unrealized —
XLK Sector Technology Select Sector Spdr Etf 0.2%
Value $687K Shares 4,188 Est. Cost $71.53 Unrealized —
FLOT Ishares Floating Rate Bond Etf 0.2%
Value $675K Shares 13,325 Est. Cost $50.83 Unrealized —
IUSG Ishares Core S&p U S Growth Etf 0.2%
Value $662K Shares 6,981 Est. Cost $72.31 Unrealized —
JPM Jpmorgan Chase & Co 0.2%
Value $661K Shares 4,559 Est. Cost $88.23 Unrealized +61.3%
FTSM First Trust Iv Enhanced Short Maturity Etf New 0.2%
Value $654K Shares 11,001 Est. Cost $59.59 Unrealized —
DFAI Dimensional Intl Core Etf 0.2%
Value $632K Shares 24,195 Est. Cost $25.09 Unrealized —
DIA Spdr Dow Jones Industrial Average Etf 0.2%
Value $554K Shares 1,655 Est. Cost $284.02 Unrealized —
WPC W P Carey Inc 0.2%
Value $545K Shares 10,075 Est. Cost $66.63 Unrealized —
FHLC Fidelity Msci Healthcare Index Etf 0.2%
Value $542K Shares 8,940 Est. Cost $57.56 Unrealized —
SPYD Spdr Portfolio S&p 500 High Dividend Etf 0.2%
Value $524K Shares 14,951 Est. Cost $39.72 Unrealized —
SLYV Spdr Series Trust S&p 600 Small Cap Value Etf 0.2%
Value $514K Shares 7,104 Est. Cost $70.34 Unrealized —
— Ishares Ibonds Dec 2024 Term Muni Bd Etf 0.2%
Value $511K Shares 19,935 Est. Cost $25.76 Unrealized —
SPSM Spdr Portfolio S&p 600 Small Cap Etf 0.2%
Value $510K Shares 13,813 Est. Cost $38.83 Unrealized —
MCK Mckesson Corp 0.2%
Value $504K Shares 1,160 Est. Cost $341.28 Unrealized +22.1%
VYM Vanguard High Dividend Yield Etf 0.2%
Value $498K Shares 4,822 Est. Cost $93.02 Unrealized —
USMV Ishares Msci Usa Min Volatility Factor Etf 0.2%
Value $485K Shares 6,706 Est. Cost $56.72 Unrealized —
WM Waste Management Inc Del 0.2%
Value $483K Shares 3,170 Est. Cost $74.90 Unrealized +108.3%
XLU Select Utilities Select Sector Spdr Etf 0.2%
Value $474K Shares 8,045 Est. Cost $53.32 Unrealized —
DFAU Dimensional U S Core Etf 0.2%
Value $471K Shares 15,722 Est. Cost $25.16 Unrealized —
FTCS First Trust Cap Strength Etf 0.2%
Value $459K Shares 6,234 Est. Cost $51.50 Unrealized —
IVW Ishares S&p 500 Growth Etf 0.1%
Value $408K Shares 5,964 Est. Cost $93.96 Unrealized —
ISTB Ishares Core 1-5 Year Usd Bond Etf 0.1%
Value $392K Shares 8,474 Est. Cost $46.78 Unrealized —
VXUS Vanguard Total Intl Stock Index Fund Etf 0.1%
Value $390K Shares 7,282 Est. Cost $59.30 Unrealized —
VTIP Vanguard Short Term Inflation Protected Securities Etf 0.1%
Value $383K Shares 8,167 Est. Cost $51.21 Unrealized —
ATEC Alphatec Holdings Inc New 0.1%
Value $379K Shares 29,185 Est. Cost $15.66 Unrealized 0.0%
EEM Ishares Msci Emerging Markets Etf 0.1%
Value $363K Shares 9,565 Est. Cost $46.77 Unrealized —
VOO Vanguard S&p 500 Index Etf 0.1%
Value $362K Shares 922 Est. Cost $309.08 Unrealized —
IYH Ishares U S Healthcare Etf 0.1%
Value $357K Shares 1,321 Est. Cost $229.47 Unrealized —
SPMD Spdr Portfolio S&p 400 Mid Cap Etf 0.1%
Value $356K Shares 8,129 Est. Cost $45.98 Unrealized —
TMO Thermo Fisher Scientific Inc 0.1%
Value $353K Shares 698 Est. Cost $287.04 Unrealized +84.3%
IWV Ishares Russell 3000 Etf 0.1%
Value $349K Shares 1,424 Est. Cost $176.89 Unrealized —
XLF Sector Financial Select Sector Spdr Etf 0.1%
Value $343K Shares 10,349 Est. Cost $35.88 Unrealized —
PFE Pfizer Inc 0.1%
Value $316K Shares 9,539 Est. Cost $25.97 Unrealized +17.7%
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.1%
Value $315K Shares 4,290 Est. Cost $86.42 Unrealized —
GOOG Alphabet Inc Cl C 0.1%
Value $315K Shares 2,388 Est. Cost $108.49 Unrealized +19.0%
VZ Verizon Communications Inc 0.1%
Value $309K Shares 9,542 Est. Cost $36.03 Unrealized -19.5%
BUD Anheuser Busch Inbev Sa/nv 0.1%
Value $304K Shares 5,500 Est. Cost $109.82 Unrealized —
NEE Nextera Energy Inc 0.1%
Value $304K Shares 5,301 Est. Cost $58.65 Unrealized +9.8%
HD Home Depot Inc 0.1%
Value $296K Shares 980 Est. Cost $279.85 Unrealized +8.3%
PG Procter & Gamble Co 0.1%
Value $294K Shares 2,016 Est. Cost $83.72 Unrealized +72.1%
META Meta Platforms Inc Cl A 0.1%
Value $291K Shares 970 Est. Cost $250.63 Unrealized +19.4%
SDY Spdr Series Trust S&p Dividend Etf 0.1%
Value $288K Shares 2,500 Est. Cost $91.61 Unrealized —
IBM Intl Business Machines Corp 0.1%
Value $277K Shares 1,974 Est. Cost $97.15 Unrealized +35.6%
FTEC Fidelity Msci Information Tech Index Etf 0.1%
Value $277K Shares 2,254 Est. Cost $85.88 Unrealized —
XLE Sector Energy Select Sector Spdr Etf 0.1%
Value $274K Shares 3,035 Est. Cost $75.53 Unrealized —
JMST Jp Morgan Ultra Short Municipal Income Etf 0.1%
Value $271K Shares 5,381 Est. Cost $51.01 Unrealized —
EFA Ishares Msci Eafe Etf 0.1%
Value $260K Shares 3,769 Est. Cost $71.04 Unrealized —
KRE Spdr S&p Regional Banking Etf 0.1%
Value $257K Shares 6,160 Est. Cost $64.61 Unrealized —
GE General Electric Co New 0.1%
Value $245K Shares 2,218 Est. Cost $48.38 Unrealized +83.3%
FLRN Spdr Bloomberg Invt Grade Fltg Rate Etf 0.1%
Value $237K Shares 7,748 Est. Cost $30.51 Unrealized —
VLUE Ishares Msci Usa Value Factor Etf 0.1%
Value $237K Shares 2,610 Est. Cost $93.12 Unrealized —
GLD Spdr Gold Trust Gold Shares 0.1%
Value $236K Shares 1,376 Est. Cost $166.87 Unrealized —
STOT Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf 0.1%
Value $231K Shares 5,000 Est. Cost $46.20 Unrealized —
— Ishares Ibonds Dec 2025 Term Corp Etf 0.1%
Value $225K Shares 9,244 Est. Cost $24.33 Unrealized —
PEP Pepsico Inc 0.1%
Value $222K Shares 1,308 Est. Cost $144.08 Unrealized +16.0%
JNJ Johnson & Johnson 0.1%
Value $220K Shares 1,410 Est. Cost $113.26 Unrealized +35.3%
COST Costco Wholesale Corp 0.1%
Value $215K Shares 380 Est. Cost $487.14 Unrealized +9.3%
RTX Rtx Corp 0.1%
Value $212K Shares 2,946 Est. Cost $85.98 Unrealized -5.5%
UNH Unitedhealth Group Inc 0.1%
Value $212K Shares 420 Est. Cost $435.36 Unrealized +7.9%
— Ishares Ibonds Dec 2025 Term Treasury Etf 0.1%
Value $207K Shares 8,998 Est. Cost $23.01 Unrealized —
XLV Sector Healthcare Select Sector Spdr Etf 0.1%
Value $204K Shares 1,585 Est. Cost $132.27 Unrealized —
BMY Bristol Myers Squibb Company 0.1%
Value $204K Shares 3,512 Est. Cost $48.42 Unrealized +12.2%
KO Coca-cola Company 0.1%
Value $204K Shares 3,651 Est. Cost $49.18 Unrealized +13.3%
ADP Automatic Data Processing Inc 0.1%
Value $204K Shares 848 Est. Cost $231.16 Unrealized 0.0%
DIS Walt Disney Co 0.1%
Value $203K Shares 2,510 Est. Cost $113.29 Unrealized -26.3%
AVGO Broadcom Inc 0.1%
Value $200K Shares 241 Est. Cost $68.73 Unrealized +22.2%
— Geltech Solutions Inc 0.0%
Value $0 Shares 85,556 Est. Cost $0.03 Unrealized —