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Eldridge Investment Advisors, Inc.

Q2 2018 Holdings

Filed 2018-07-31 | 64 holdings | $141.2K | 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$28.6K104,92420.3%
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY)RISNG DIVD ACHIV33738R506$12.3K409,8048.7%
Ishares Edge Msci Usa Momentum Factor Etf(MTUM)USA MOMENTUM FCT46432F396$10.6K96,4447.5%
Ishares Edge Msci Usa Value Factor Etf(VLUE)EDGE MSCI USA VL46432F388$8.8K106,7836.2%
Ishares Core S&p Total U S Stock Market Etf(ITOT)CORE S&P TTL STK464287150$8.8K140,2876.2%
First Trust Low Duration Opportunities Etf(LMBS)FST LOW OPPT EFT33739Q200$7.2K140,7635.1%
First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB)MANAGD MUN ETF33739N108$6.7K127,9464.8%
Invesco S&p 500 Equal Weight Etf(RSP)S&P500 EQL WGT46137V357$5.9K57,9374.2%
First Trust Cap Strength Etf(FTCS)CAP STRENGTH ETF33733E104$5.0K97,2493.5%
Invesco Qqq Etf(QQQ)UNIT SER 146090E103$4.9K28,6013.5%
Spdr S&p Regional Banking Etf(KRE)S&P REGL BKG78464A698$3.5K57,2962.5%
Spdr S&p Mid Cap 400 Etf(MDY)UTSER1 S&PDCRP78467Y107$2.7K7,6371.9%
Ishares Russell 2000 Etf(IWM)RUSSELL 2000 ETF464287655$2.4K14,8211.7%
Ishares 1-3 Yr Treasury Bond Etf(SHY)1 3 YR TREAS BD464287457$2.1K24,7501.5%
Spdr S&p 500 Etf(SPY)TR UNIT78462F103$2.1K7,5791.5%
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$1.8K17,3931.3%
John Hancock Multifactor Mid Cap Etf(JHMM)MULTIFACTOR MI47804J206$1.5K42,7861.1%
Ishares 0-5 Year Tips Bond Etf(STIP)0-5 YR TIPS ETF46429B747$1.4K14,5001.0%
Ishares S&p 500 Value Etf(IVE)S&P 500 VAL ETF464287408$1.3K12,1820.9%
Vanguard Total Stock Market Etf(VTI)TOTAL STK MKT922908769$1.3K9,4590.9%
Berkshire Hathaway Inc De Cl B New(BRK/B)CL B NEW084670702$1.2K6,2600.8%
Ishares Core S&p Small Cap Etf(IJR)CORE S&P SCP ETF464287804$1.0K12,1430.7%
Ishares Core 1-5 Year Usd Bond Etf(ISTB)CORE 1 5 YR USD46432F859$92018,8000.7%
W P Carey Inc(WPC)COM92936U109$91313,7750.6%
Ishares Core Msci Total Intl Stock Etf(IXUS)CORE MSCI TOTAL46432F834$88514,7310.6%
Apple Inc(AAPL)COM037833100$7874,2560.6%
United Parcel Service Inc Cl B(UPS)CL B911312106$7777,3160.6%
Sector Energy Select Sector Spdr Etf(XLE)ENERGY81369Y506$7369,6970.5%
Ishares Core S&p Mid Cap Etf(IJH)CORE S&P MCP ETF464287507$7293,7460.5%
Ishares Msci Eafe Etf(EFA)MSCI EAFE ETF464287465$6189,2340.4%
Microsoft Corp(MSFT)COM594918104$6166,2520.4%
Ishares Russell Mid Cap Growth Etf(IWP)RUS MD CP GR ETF464287481$5814,5890.4%
Ishares Select Dividend Etf(DVY)SELECT DIVID ETF464287168$5675,8050.4%
Anheuser Busch Inbev Sa(BUD)SPONSORED ADR03524A108$5545,5000.4%
Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf(FLRN)BLOMBERG BRC INV78468R200$54217,6700.4%
Wisdomtree Europe Small Cap Dividend Etf(DFE)EUROPE SMCP DV97717W869$5147,8800.4%
Ishares Iboxx $ High Yield Corp Bond Etf(HYG)IBOXX HI YD ETF464288513$5035,9400.4%
Vanguard Growth Etf(VUG)GROWTH ETF922908736$5023,3540.4%
Ishares S&p 500 Growth Etf(IVW)S&P 500 GRWT ETF464287309$4933,0320.3%
Ishares Msci Emerging Markets Etf(EEM)MSCI EMG MKT ETF464287234$48911,3060.3%
Select Utilities Select Sector Spdr Etf(XLU)SBI INT-UTILS81369Y886$4378,4250.3%
Clorox Company(CLX)COM189054109$4173,0850.3%
Fidelity Msci Financials Index Etf(FNCL)MSCI FINLS IDX316092501$40710,3960.3%
Ishares Iboxx $investment Grade Corp Bond Etf(LQD)IBOXX INV CP ETF464287242$3543,1040.3%
Chevron Corp(CVX)COM166764100$3412,7030.2%
Vanguard High Dividend Yield Etf(VYM)HIGH DIV YLD921946406$3354,0360.2%
Mcdonalds Corp(MCD)COM580135101$3111,9850.2%
First Trust North American Energy Infrastructure Etf(EMLP)NO AMER ENERGY33738D101$29012,5030.2%
Waste Management Inc Del(WM)COM94106L109$2723,3500.2%
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