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Eldridge Investment Advisors, Inc.

Q1 2018 Holdings

Filed 2018-05-11 | 60 holdings | $133.6K | 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$31.4K118,44123.5%
First Trust Exchange Traded Fund VI Rising DIV A(RDVY)RISNG DIVD ACHIV33738R506$11.5K388,3128.6%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)USA MOMENTUM FCT46432F396$9.6K91,1027.2%
Ishares Edge Msci USA Value Factor ETF(VLUE)EDGE MSCI USA VL46432F388$8.7K106,6616.5%
Ishares Core S&P Total U S Stock Market ETF(ITOT)CORE S&P TTL STK464287150$7.7K127,0445.7%
First Trust LOW Duration Opportunities ETF(LMBS)FST LOW OPPT EFT33739Q200$6.7K129,7655.0%
Rydex Guggenheim S&P 500 Equal Weighted Index ETFGUG S&P500 EQ WT78355W106$6.0K59,9134.5%
First Trust Exchange Traded FD III Managed MUN E(FMB)MANAGD MUN ETF33739N108$5.8K109,7254.3%
Powershares QQQ ETFUNIT SER 173935A104$4.6K28,7093.4%
Spdr S&P Regional Banking ETF(KRE)S&P REGL BKG78464A698$3.8K63,5412.9%
Spdr S&P Mid Cap 400 ETF(MDY)UTSER1 S&PDCRP78467Y107$2.7K7,8072.0%
First Trust North American Energy Infrastructure(EMLP)NO AMER ENERGY33738D101$2.3K104,3691.7%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$2.2K14,7401.7%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$2.0K7,5481.5%
Ishares 3-7YR Treasury Bond ETF(IEI)3 7 YR TREAS BD464288661$1.9K16,0251.4%
Ishares Core U S Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$1.8K16,9641.4%
John Hancock Multifactor Mid Cap ETF(JHMM)MULTIFACTOR MI47804J206$1.6K45,8081.2%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$1.3K12,1371.0%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$1.3K9,3190.9%
Berkshire Hathaway Inc de CL B New(BRK/B)CL B NEW084670702$1.2K6,2600.9%
Ishares 1-3 YR Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$1.2K14,6000.9%
Ishares Core Msci Total Intl Stock ETF(IXUS)CORE MSCI TOTAL46432F834$99415,7740.7%
Ishares 0-5 Year Tips Bond ETF(STIP)0-5 YR TIPS ETF46429B747$9519,5000.7%
Ishares Core S&P Small Cap ETF(IJR)CORE S&P SCP ETF464287804$94112,2270.7%
W P Carey Inc(WPC)COM92936U109$90614,6250.7%
United Parcel Service Inc CL B(UPS)CL B911312106$7657,3130.6%
Apple Inc(AAPL)COM037833100$7474,4550.6%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$7153,8160.5%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$6529,3620.5%
Microsoft Corp(MSFT)COM594918104$6507,1310.5%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$6045,5000.5%
Ishares Russell Mid Cap Growth ETF(IWP)RUS MD CP GR ETF464287481$5644,5890.4%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$5525,8050.4%
Wisdomtree Europe Small Cap Dividend ETF(DFE)EUROPE SMCP DV97717W869$5507,8800.4%
Ishares Iboxx $ High Yield Corp Bond ETF(HYG)IBOXX HI YD ETF464288513$5356,2550.4%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$53010,9900.4%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$5193,6600.4%
Ishares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$4582,9570.3%
Fidelity Msci Financials Index ETF(FNCL)MSCI FINLS IDX316092501$42710,5950.3%
Select Utilities Select Sector Spdr ETF(XLU)SBI INT-UTILS81369Y886$4258,4250.3%
Clorox Company(CLX)COM189054109$4103,0850.3%
AT&T Inc(T)COM00206R102$38510,8180.3%
Ishares Iboxx $investment Grade Corp Bond ETF(LQD)IBOXX INV CP ETF464287242$3643,1040.3%
Sector Energy Select Sector Spdr ETF(XLE)ENERGY81369Y506$3635,3950.3%
Spdr Bloomberg Barclays Invt Grade Fltg Rate ETF(FLRN)BLOMBERG BRC INV78468R200$34711,3000.3%
Chevron Corp(CVX)COM166764100$3182,7970.2%
Mcdonalds Corp(MCD)COM580135101$3101,9850.2%
JPMorgan Chase & Company(JPM)COM46625H100$3052,7760.2%
First Trust Riverfront Dynamic Developed Intl ET(RFDI)RIVRFRNT DYN DEV33739P608$3004,7000.2%
Waste Management Inc del(WM)COM94106L109$2813,3500.2%
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