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Eldridge Investment Advisors, Inc.

Q3 2018 Holdings

Filed 2018-10-11 | 68 holdings | $156.2K | 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$32.7K111,75620.9%
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY)RISNG DIVD ACHIV33738R506$13.5K427,8918.6%
Ishares Edge Msci Usa Momentum Factor Etf(MTUM)USA MOMENTUM FCT46432F396$11.8K99,5517.6%
Ishares Core S&p Total U S Stock Market Etf(ITOT)CORE S&P TTL STK464287150$10.4K155,7346.6%
Ishares Edge Msci Usa Value Factor Etf(VLUE)EDGE MSCI USA VL46432F388$9.7K110,7546.2%
First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB)MANAGD MUN ETF33739N108$6.8K130,9524.4%
First Trust Cap Strength Etf(FTCS)CAP STRENGTH ETF33733E104$6.8K122,2434.3%
Invesco S&p 500 Equal Weight Etf(RSP)S&P500 EQL WGT46137V357$6.1K57,3493.9%
First Trust Low Duration Opportunities Etf(LMBS)FST LOW OPPT EFT33739Q200$6.0K116,8393.8%
Invesco Qqq Etf(QQQ)UNIT SER 146090E103$5.4K29,2303.5%
Ishares Core U S Aggregate Bond Etf(AGG)CORE US AGGBD ET464287226$3.1K29,3632.0%
Spdr S&p Mid Cap 400 Etf(MDY)UTSER1 S&PDCRP78467Y107$2.9K7,8381.8%
Ishares 1-3 Yr Treasury Bond Etf(SHY)1 3 YR TREAS BD464287457$2.6K31,5501.7%
Ishares Russell 2000 Etf(IWM)RUSSELL 2000 ETF464287655$2.6K15,2921.6%
Spdr S&p Regional Banking Etf(KRE)S&P REGL BKG78464A698$2.4K40,0011.5%
Spdr S&p 500 Etf(SPY)TR UNIT78462F103$2.3K8,0201.5%
Ishares 3-7yr Treasury Bond Etf(IEI)3 7 YR TREAS BD464288661$2.2K18,2251.4%
First Trust Tcw Opportunistic Fixed Income Etf(FIXD)TCW OPPORTUNIS33740F805$2.0K41,3251.3%
Vanguard Total Stock Market Etf(VTI)TOTAL STK MKT922908769$1.6K10,3721.0%
John Hancock Multifactor Mid Cap Etf(JHMM)MULTIFACTOR MI47804J206$1.5K40,4130.9%
Berkshire Hathaway Inc Cl B New(BRK/B)CL B NEW084670702$1.3K6,2600.9%
Ishares S&p 500 Value Etf(IVE)S&P 500 VAL ETF464287408$1.3K11,3170.8%
Ishares Core S&p Small Cap Etf(IJR)CORE S&P SCP ETF464287804$99611,4180.6%
Ishares Core Msci Total Intl Stock Etf(IXUS)CORE MSCI TOTAL46432F834$96315,9750.6%
Apple Inc(AAPL)COM037833100$9054,0130.6%
United Parcel Service Inc Cl B(UPS)CL B911312106$8647,4040.6%
W P Carey Inc(WPC)COM92936U109$86313,4250.6%
Ishares 0-5 Yr Invt Grade Corp Bond Etf(SLQD)0-5YR INVT GR CP46434V100$84217,0000.5%
Microsoft Corp(MSFT)COM594918104$7646,6810.5%
Ishares Core S&p Mid Cap Etf(IJH)CORE S&P MCP ETF464287507$7463,7090.5%
Jp Morgan Ultra Short Income Etf(JPST)ULTRA SHRT INC46641Q837$74514,8630.5%
Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf(FLRN)BLOMBERG BRC INV78468R200$66821,7700.4%
Ishares Msci Emerging Markets Etf(EEM)MSCI EMG MKT ETF464287234$65215,2060.4%
Ishares Russell Mid Cap Growth Etf(IWP)RUS MD CP GR ETF464287481$6224,5890.4%
Ishares Msci Eafe Etf(EFA)MSCI EAFE ETF464287465$6219,1340.4%
Ishares Select Dividend Etf(DVY)SELECT DIVID ETF464287168$5915,9340.4%
Vanguard Growth Etf(VUG)GROWTH ETF922908736$5403,3540.3%
Ishares S&p 500 Growth Etf(IVW)S&P 500 GRWT ETF464287309$5373,0320.3%
Anheuser Busch Inbev Sa(BUD)SPONSORED ADR03524A108$4815,5000.3%
Ishares Iboxx $ High Yield Corp Bond Etf(HYG)IBOXX HI YD ETF464288513$4755,5240.3%
Wisdomtree Europe Small Cap Dividend Etf(DFE)EUROPE SMCP DV97717W869$4607,2800.3%
Select Utilities Select Sector Spdr Etf(XLU)SBI INT-UTILS81369Y886$4438,4250.3%
Clorox Company(CLX)COM189054109$4262,8350.3%
Sector Energy Select Sector Spdr Etf(XLE)ENERGY81369Y506$4105,4210.3%
Ishares Iboxx $investment Grade Corp Bond Etf(LQD)IBOXX INV CP ETF464287242$3553,1040.2%
Jpmorgan Chase & Co(JPM)COM46625H100$3553,1480.2%
Vanguard High Dividend Yield Etf(VYM)HIGH DIV YLD921946406$3443,9560.2%
Mcdonalds Corp(MCD)COM580135101$3321,9850.2%
Chevron Corp(CVX)COM166764100$3302,7030.2%
Pfizer Inc(PFE)COM717081103$3207,2740.2%
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