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Eldridge Investment Advisors, Inc.

Q4 2017 Holdings

Filed 2018-02-09 | 54 holdings | $129.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&p 500 Etf(IVV)CORE S&P500 ETF464287200$33.3K123,13625.6%
First Tr Exch Traded Fd Vi Rising Div Ach Etf(RDVY)RISNG DIVD ACHIV33738R506$10.2K339,3847.8%
Ishares Edge Msci Usa Momentum Factor Etf(MTUM)USA MOMENTUM FCT46432F396$9.4K90,2837.2%
Ishares Edge Msci Usa Value Factor Etf(VLUE)EDGE MSCI USA VL46432F388$7.9K93,7896.1%
Ishares Core S&p Total U S Stock Market Etf(ITOT)CORE S&P TTL STK464287150$7.1K116,1405.5%
First Tr Low Duration Opportunities Etf(LMBS)FST LOW OPPT EFT33739Q200$6.5K125,7635.0%
Rydex Guggenheim S&p 500 Equal Weighted Index EtfGUG S&P500 EQ WT78355W106$6.0K59,1114.6%
First Trust Exch Traded Fd Iii Managed Mun Etf(FMB)MANAGD MUN ETF33739N108$5.4K101,6414.2%
Powershares Qqq EtfUNIT SER 173935A104$4.5K28,1913.4%
Spdr S&p Regional Banking Etf(KRE)S&P REGL BKG78464A698$3.6K62,0382.8%
Spdr S&p Mid Cap 400 Etf(MDY)UTSER1 S&PDCRP78467Y107$2.7K7,6452.0%
First Trust North American Energy Infrastructure Etf(EMLP)NO AMER ENERGY33738D101$2.6K103,1602.0%
Ishares Russell 2000 Etf(IWM)RUSSELL 2000 ETF464287655$2.2K14,6601.7%
Vanguard Intermediate Term Treasury Index Etf(VGIT)INTER TERM TREAS92206C706$2.0K31,7891.6%
Spdr S&p 500 Etf(SPY)TR UNIT78462F103$1.9K7,2421.5%
Ishares Core U S Aggregate Bond Etf(AGG)CORE US AGGBD ET464287226$1.9K17,1341.4%
John Hancock Multifactor Mid Cap Etf(JHMM)MULTIFACTOR MI47804J206$1.8K51,0041.4%
Ishares S&p 500 Value Etf(IVE)S&P 500 VAL ETF464287408$1.5K13,3631.2%
Vanguard Total Stock Market Etf(VTI)TOTAL STK MKT922908769$1.3K9,4571.0%
Berkshire Hathaway Inc De Cl B New(BRK/B)CL B NEW084670702$1.2K6,2600.9%
Ishares 0-5 Year Tips Bond Etf(STIP)0-5 YR TIPS ETF46429B747$1.0K10,5000.8%
Ishares Core S&p Small Cap Etf(IJR)CORE S&P SCP ETF464287804$1.0K13,4700.8%
Ishares Cur Hedged Msci Eafe Etf(HEFA)HDG MSCI EAFE46434V803$90830,5650.7%
Ishares Core Msci Total Intl Stock Etf(IXUS)CORE MSCI TOTAL46432F834$89214,0270.7%
W P Carey Inc(WPC)COM92936U109$88112,9250.7%
Ishares Msci Eafe Etf(EFA)MSCI EAFE ETF464287465$86512,2420.7%
United Parcel Service Inc Cl B(UPS)CL B911312106$8566,9600.7%
Ishares Core S&p Mid Cap Etf(IJH)CORE S&P MCP ETF464287507$8224,3060.6%
Ishares Select Dividend Etf(DVY)SELECT DIVID ETF464287168$6316,4050.5%
Clorox Company(CLX)COM189054109$6314,3350.5%
Wisdomtree Europe Small Cap Div Etf(DFE)EUROPE SMCP DV97717W869$5377,5300.4%
Ishares Russell Mid Cap Growth Etf(IWP)RUS MD CP GR ETF464287481$5334,3890.4%
Ishares S&p 500 Growth Etf(IVW)S&P 500 GRWT ETF464287309$4713,0610.4%
Ishares Msci Emerging Markets Etf(EEM)MSCI EMG MKT ETF464287234$4699,7900.4%
Vanguard Growth Etf(VUG)GROWTH ETF922908736$4683,2980.4%
Ishares Iboxx $ High Yield Corp Bond Etf(HYG)IBOXX HI YD ETF464288513$4575,2400.4%
Fidelity Msci Financ Index Etf(FNCL)MSCI FINLS IDX316092501$43010,5940.3%
Microsoft Corp(MSFT)COM594918104$4224,9210.3%
At&t Inc(T)COM00206R102$38610,0230.3%
Ishares Iboxx $investment Grade Corp Bond Etf(LQD)IBOXX INV CP ETF464287242$3753,1040.3%
Sector Energy Select Sector Spdr Etf(XLE)ENERGY81369Y506$3735,0950.3%
Select Utilities Select Sector Spdr Etf(XLU)SBI INT-UTILS81369Y886$3426,5550.3%
Colgate-palmolive Co(CL)COM194162103$2933,9000.2%
Mcdonalds Corp(MCD)COM580135101$2831,6350.2%
Jpmorgan Chase & Company(JPM)COM46625H100$2792,6000.2%
Chevron Corp(CVX)COM166764100$2652,0800.2%
Verizon Communications Inc(VZ)COM92343V104$2534,7340.2%
Ishares Core Msci Emerging Markets Etf(IEMG)CORE MSCI EMKT46434G103$2374,1010.2%
American Sts Water Company(AWR)COM029899101$2354,1420.2%
Spdr Series Trust S&p Dividend Etf(SDY)S&P DIVID ETF78464A763$2312,4500.2%
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