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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
Colgate-palmolive Company(CL)COM194162103$2023,0250.1%
Alphabet Inc Cl C(GOOG)CAP STK CL C02079K107$2071740.1%
Ishares Edge Msci Min Volatility Etf(USMV)MIN VOL USA ETF46429B697$2203,8660.1%
Spdr Dow Jones Industrial Average Etf(DIA)UT SER 178467X109$2318750.1%
Merck & Company Inc New(MRK)COM58933Y105$2323,2770.1%
Ishares Core Msci Emerging Markets Etf(IEMG)CORE MSCI EMKT46434G103$2394,6180.2%
Spdr Series Trust S&p Dividend Etf(SDY)S&P DIVID ETF78464A763$2392,4500.2%
Ishares National Muni Bond Etf(MUB)NATIONAL MUN ETF464288414$2422,2500.2%
Caterpillar Inc(CAT)COM149123101$2511,6510.2%
Amazon.com Inc(AMZN)COM023135106$2521260.2%
Sector Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$2593,4470.2%
Verizon Communications Inc(VZ)COM92343V104$2634,9320.2%
Facebook Inc Cl A(META)CL A30303M102$2661,6200.2%
Ishares Russell 3000 Etf(IWV)RUSSELL 3000 ETF464287689$2721,5800.2%
Johnson & Johnson(JNJ)COM478160104$2882,0900.2%
Ishares 0-5 Year Tips Bond Etf(STIP)0-5 YR TIPS ETF46429B747$2963,0000.2%
Waste Management Inc Del(WM)COM94106L109$3023,3500.2%
Fidelity Msci Financials Index Etf(FNCL)MSCI FINLS IDX316092501$3117,7210.2%
Pfizer Inc(PFE)COM717081103$3207,2740.2%
Chevron Corp(CVX)COM166764100$3302,7030.2%
Mcdonalds Corp(MCD)COM580135101$3321,9850.2%
Vanguard High Dividend Yield Etf(VYM)HIGH DIV YLD921946406$3443,9560.2%
Jpmorgan Chase & Co(JPM)COM46625H100$3553,1480.2%
Ishares Iboxx $investment Grade Corp Bond Etf(LQD)IBOXX INV CP ETF464287242$3553,1040.2%
Sector Energy Select Sector Spdr Etf(XLE)ENERGY81369Y506$4105,4210.3%
Clorox Company(CLX)COM189054109$4262,8350.3%
Select Utilities Select Sector Spdr Etf(XLU)SBI INT-UTILS81369Y886$4438,4250.3%
Wisdomtree Europe Small Cap Dividend Etf(DFE)EUROPE SMCP DV97717W869$4607,2800.3%
Ishares Iboxx $ High Yield Corp Bond Etf(HYG)IBOXX HI YD ETF464288513$4755,5240.3%
Anheuser Busch Inbev Sa(BUD)SPONSORED ADR03524A108$4815,5000.3%
Ishares S&p 500 Growth Etf(IVW)S&P 500 GRWT ETF464287309$5373,0320.3%
Vanguard Growth Etf(VUG)GROWTH ETF922908736$5403,3540.3%
Ishares Select Dividend Etf(DVY)SELECT DIVID ETF464287168$5915,9340.4%
Ishares Msci Eafe Etf(EFA)MSCI EAFE ETF464287465$6219,1340.4%
Ishares Russell Mid Cap Growth Etf(IWP)RUS MD CP GR ETF464287481$6224,5890.4%
Ishares Msci Emerging Markets Etf(EEM)MSCI EMG MKT ETF464287234$65215,2060.4%
Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf(FLRN)BLOMBERG BRC INV78468R200$66821,7700.4%
Jp Morgan Ultra Short Income Etf(JPST)ULTRA SHRT INC46641Q837$74514,8630.5%
Ishares Core S&p Mid Cap Etf(IJH)CORE S&P MCP ETF464287507$7463,7090.5%
Microsoft Corp(MSFT)COM594918104$7646,6810.5%
Ishares 0-5 Yr Invt Grade Corp Bond Etf(SLQD)0-5YR INVT GR CP46434V100$84217,0000.5%
W P Carey Inc(WPC)COM92936U109$86313,4250.6%
United Parcel Service Inc Cl B(UPS)CL B911312106$8647,4040.6%
Apple Inc(AAPL)COM037833100$9054,0130.6%
Ishares Core Msci Total Intl Stock Etf(IXUS)CORE MSCI TOTAL46432F834$96315,9750.6%
Ishares Core S&p Small Cap Etf(IJR)CORE S&P SCP ETF464287804$99611,4180.6%
Ishares S&p 500 Value Etf(IVE)S&P 500 VAL ETF464287408$1.3K11,3170.8%
Berkshire Hathaway Inc Cl B New(BRK/B)CL B NEW084670702$1.3K6,2600.9%
John Hancock Multifactor Mid Cap Etf(JHMM)MULTIFACTOR MI47804J206$1.5K40,4130.9%
Vanguard Total Stock Market Etf(VTI)TOTAL STK MKT922908769$1.6K10,3721.0%
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