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Eldridge Investment Advisors, Inc.

Q1 2019 Holdings

Filed 2019-04-24 | 86 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cannabix Technologies Inc(BLOZF)COM13765L101$2322,0000.0%
General Electric CoCOM369604103$17917,9400.0%
Ishares Core 1-5 Year Usd Bond Etf(ISTB)ETF46432F859$2144,3000.0%
Procter & Gamble Co(PG)COM742718109$2142,0610.0%
Spdr Dow Jones Industrial Average Etf(DIA)ETF78467X109$2158300.0%
Ishares Ibonds Dec 2019 Term Corp EtfETF46434VAU4$2158,6530.0%
Wisdomtree Europe Small Cap Dividend Etf(DFE)ETF97717W869$2163,7000.0%
Bristol Myers Squibb Company(BMY)COM110122108$2204,6000.0%
Norfolk Southern Corp(NSC)COM655844108$2241,2000.0%
American Sts Water Company(AWR)COM029899101$2323,2500.0%
Intl Business Machines Corp(IBM)COM459200101$2381,6900.0%
Johnson & Johnson(JNJ)COM478160104$2411,7260.0%
Nextera Energy Inc(NEE)COM65339F101$2421,2530.0%
Spdr Series Trust S&p Dividend Etf(SDY)ETF78464A763$2442,4500.0%
Ishares National Muni Bond Etf(MUB)ETF464288414$2502,2500.0%
Ishares Russell 3000 Etf(IWV)ETF464287689$2511,5080.0%
Fidelity Msci Financials Index Etf(FNCL)ETF316092501$2687,1480.0%
Caterpillar Inc(CAT)COM149123101$2742,0240.0%
Walt Disney Co(DIS)COM254687106$2762,4840.0%
Ishares Short Term National Muni Bond Etf(SUB)ETF464288158$2762,6040.0%
At&t Inc(T)COM00206R102$2859,0870.0%
Ishares Core Msci Eafe Etf(IEFA)ETF46432F842$2934,8250.0%
Ishares 0-5 Yr Invt Grade Corp Bond Etf(SLQD)ETF46434V100$2975,8800.0%
Sector Energy Select Sector Spdr Etf(XLE)ETF81369Y506$3024,5730.0%
Ishares Edge Msci Min Volatility Etf(USMV)ETF46429B697$3275,5610.0%
Sector Technology Select Sector Spdr(XLK)ETF81369Y803$3334,4970.0%
Waste Management Inc Del(WM)COM94106L109$3483,3500.0%
Chevron Corp(CVX)COM166764100$3773,0560.0%
Ishares Core Msci Emerging Markets Etf(IEMG)ETF46434G103$3977,6720.0%
Vanguard High Dividend Yield Etf(VYM)ETF921946406$4124,8050.0%
Ishares Iboxx $ High Yield Corp Bond Etf(HYG)ETF464288513$4144,7900.0%
Pfizer Inc(PFE)COM717081103$4239,9530.0%
Jpmorgan Chase & Co(JPM)COM46625H100$4424,3700.0%
Anheuser Busch Inbev Sa(BUD)COM03524A108$4625,5000.0%
Verizon Communications Inc(VZ)COM92343V104$4828,1590.0%
Select Utilities Select Sector Spdr Etf(XLU)ETF81369Y886$4908,4250.0%
Ishares S&p 500 Growth Etf(IVW)ETF464287309$5193,0090.0%
Ishares Select Dividend Etf(DVY)ETF464287168$5235,3300.0%
Vanguard Growth Etf(VUG)COM922908736$5253,3540.0%
Clorox Company(CLX)COM189054109$5433,3850.0%
Ishares Msci Eafe Etf(EFA)ETF464287465$5728,8140.1%
Merck & Company Inc New(MRK)COM58933Y105$6027,2430.1%
Mcdonalds Corp(MCD)COM580135101$6703,5300.1%
Ishares Russell Mid Cap Growth Etf(IWP)ETF464287481$6774,9890.1%
Ishares Msci Emerging Markets Etf(EEM)ETF464287234$70116,3300.1%
Abbott Laboratories(ABT)COM002824100$7158,9450.1%
Ishares Core S&p Mid Cap Etf(IJH)COM464287507$7934,1860.1%
United Parcel Service Inc Cl B(UPS)COM911312106$8197,3260.1%
Ishares 7-10yr Treasury Bond Etf(IEF)ETF464287440$8437,9030.1%
Microsoft Corp(MSFT)COM594918104$8697,3690.1%
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