Eagle Ridge Investment Management current holdings: USA ETF
Eagle Ridge Investment Management reported $0.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 31 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are VGSH, SPIB, MBB.
- VGSH: Country of operation —; Class SHORT TERM TREAS; Shares 881,242; Value $51,270,660.
- SPIB: Country of operation —; Class PORTFOLIO INTRMD; Shares 1,028,245; Value $33,685,306.
- MBB: Country of operation —; Class MBS ETF; Shares 212,035; Value $19,439,369.
- SUB: Country of operation —; Class SHRT NAT MUN ETF; Shares 170,895; Value $18,026,005.
Form 13F-HR as filed (SEC CIK 1445891): quarter ended 2024-12-31, filed 2025-01-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 881,242 | $51,270,660 | 2024-12-31 | 2025-01-27 | |
|---|
SPIB
SPDR SER TR | | PORTFOLIO INTRMD | 1,028,245 | $33,685,306 | 2024-12-31 | 2025-01-27 | |
|---|
MBB
ISHARES TR | | MBS ETF | 212,035 | $19,439,369 | 2024-12-31 | 2025-01-27 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 170,895 | $18,026,005 | 2024-12-31 | 2025-01-27 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 312,511 | $15,666,176 | 2024-12-31 | 2025-01-27 | |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 143,397 | $14,385,587 | 2024-12-31 | 2025-01-27 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 518,606 | $13,395,593 | 2024-12-31 | 2025-01-27 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 245,208 | $11,872,994 | 2024-12-31 | 2025-01-27 | |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 45,961 | $3,168,551 | 2024-12-31 | 2025-01-27 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 112,330 | $3,068,866 | 2024-12-31 | 2025-01-27 | |
|---|
NYF
ISHARES TR | | NEW YORK MUN ETF | 49,417 | $2,629,973 | 2024-12-31 | 2025-01-27 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 6,234 | $1,110,197 | 2024-12-31 | 2025-01-27 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 12,269 | $764,481 | 2024-12-31 | 2025-01-27 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 3,264 | $758,945 | 2024-12-31 | 2025-01-27 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,207 | $710,630 | 2024-12-31 | 2025-01-27 | |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 6,866 | $627,758 | 2024-12-31 | 2025-01-27 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,870 | $541,945 | 2024-12-31 | 2025-01-27 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 8,299 | $526,738 | 2024-12-31 | 2025-01-27 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 2,231 | $500,610 | 2024-12-31 | 2025-01-27 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 3,632 | $499,682 | 2024-12-31 | 2025-01-27 | |
|---|
SPTS
SPDR SER TR | | PORTFOLIO SH TSR | 16,960 | $492,010 | 2024-12-31 | 2025-01-27 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 6,942 | $398,540 | 2024-12-31 | 2025-01-27 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 678 | $397,362 | 2024-12-31 | 2025-01-27 | |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 6,605 | $378,334 | 2024-12-31 | 2025-01-27 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 10,511 | $363,578 | 2024-12-31 | 2025-01-27 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 681 | $348,148 | 2024-12-31 | 2025-01-27 | +41.05% |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 2,472 | $325,723 | 2024-12-31 | 2025-01-27 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 6,415 | $310,037 | 2024-12-31 | 2025-01-27 | |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 7,978 | $296,143 | 2024-12-31 | 2025-01-27 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 881 | $283,823 | 2024-12-31 | 2025-01-27 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 600 | $240,948 | 2024-12-31 | 2025-01-27 | |
|---|
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