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Eldridge Investment Advisors, Inc.

Q4 2018 Holdings

Filed 2019-01-24 | 79 holdings | $981.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bristol Myers Squibb Company(BMY)COM110122108$2084,0000.0%
Ishares Core 1-5 Year Usd Bond Etf(ISTB)ETF46432F859$2114,3000.0%
Ishares Ibonds Dec 2019 Term Corp EtfETF46434VAU4$2158,6530.0%
Nextera Energy Inc(NEE)COM65339F101$2171,2500.0%
American Sts Water Company(AWR)COM029899101$2183,2500.0%
Spdr Series Trust S&p Dividend Etf(SDY)ETF78464A763$2192,4500.0%
Ishares Russell 3000 Etf(IWV)ETF464287689$2211,5070.0%
Wisdomtree Europe Small Cap Dividend Etf(DFE)ETF97717W869$2354,4000.0%
Ishares National Muni Bond Etf(MUB)ETF464288414$2452,2500.0%
Ishares Ibonds Dec 2021 Term Corp EtfETF46434VBK5$24710,1450.0%
Fidelity Msci Financials Index Etf(FNCL)ETF316092501$2537,3220.0%
At&t Inc(T)COM00206R102$2558,9360.0%
Sector Energy Select Sector Spdr Etf(XLE)ETF81369Y506$2624,5720.0%
Caterpillar Inc(CAT)COM149123101$2622,0590.0%
Ishares Core Msci Eafe Etf(IEFA)ETF46432F842$2654,8250.0%
Walt Disney Co(DIS)COM254687106$2682,4480.0%
Ishares Short Term National Muni Bond Etf(SUB)ETF464288158$2742,6040.0%
Chevron Corp(CVX)COM166764100$2782,5560.0%
Sector Technology Select Sector Spdr(XLK)ETF81369Y803$2794,4970.0%
Ishares 0-5 Yr Invt Grade Corp Bond Etf(SLQD)ETF46434V100$2915,8800.0%
Waste Management Inc Del(WM)COM94106L109$2983,3500.0%
Pfizer Inc(PFE)COM717081103$3267,4610.0%
Jpmorgan Chase & Co(JPM)COM46625H100$3293,3690.0%
Ishares Core Msci Emerging Markets Etf(IEMG)ETF46434G103$3537,4870.0%
Vanguard High Dividend Yield Etf(VYM)ETF921946406$3554,5520.0%
Anheuser Busch Inbev Sa(BUD)COM03524A108$3625,5000.0%
Verizon Communications Inc(VZ)COM92343V104$3746,6460.0%
Ishares Iboxx $ High Yield Corp Bond Etf(HYG)ETF464288513$4165,1240.0%
Select Utilities Select Sector Spdr Etf(XLU)ETF81369Y886$4468,4250.0%
Vanguard Growth Etf(VUG)ETF922908736$4513,3540.0%
Ishares S&p 500 Growth Etf(IVW)ETF464287309$4533,0090.0%
Ishares Select Dividend Etf(DVY)ETF464287168$5065,6640.1%
Ishares Msci Eafe Etf(EFA)ETF464287465$5178,7940.1%
Clorox Company(CLX)COM189054109$5223,3850.1%
Merck & Company Inc New(MRK)COM58933Y105$5537,2380.1%
Ishares Russell Mid Cap Growth Etf(IWP)ETF464287481$5674,9890.1%
Mcdonalds Corp(MCD)COM580135101$6273,5300.1%
Ishares Core S&p Mid Cap Etf(IJH)ETF464287507$6403,8530.1%
Ishares Msci Emerging Markets Etf(EEM)ETF464287234$64016,3740.1%
Abbott Laboratories(ABT)COM002824100$6478,9430.1%
Ishares Edge Msci Min Volatility Etf(USMV)ETF46429B697$71113,5610.1%
United Parcel Service Inc Cl B(UPS)COM911312106$7147,3220.1%
Exxon Mobil Corp(XOM)COM30231G102$71910,5490.1%
Ishares Core Msci Total Intl Stock Etf(IXUS)ETF46432F834$73113,9240.1%
Microsoft Corp(MSFT)COM594918104$7487,3650.1%
Ishares Core S&p Small Cap Etf(IJR)ETF464287804$75910,9460.1%
Apple Inc(AAPL)COM037833100$8625,4650.1%
W P Carey Inc(WPC)COM92936U109$86213,2000.1%
Vanguard Total Stock Market Etf(VTI)ETF922908769$9347,3160.1%
John Hancock Multifactor Emerging Markets Etf(JHEM)ETF47804J834$1.1K46,7260.1%
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