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Eldridge Investment Advisors, Inc.

Q1 2022 Holdings

Filed 2022-05-10 | 125 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Verizon Communications Inc(VZ)COM92343V104$51110,0330.0%
First Trust Cap Strength Etf(FTCS)ETF33733E104$5146,5690.0%
John Hancock Multifactor Emerging Markets Etf(JHEM)ETF47804J834$53719,4590.0%
Select Utilities Select Sector Spdr Etf(XLU)ETF81369Y886$5457,3250.0%
Vanguard Short Term Inflation Protected Securities Etf(VTIP)ETF922020805$55110,7600.0%
Jpmorgan Chase & Co(JPM)COM46625H100$5844,2840.0%
Fidelity Msci Healthcare Index Etf(FHLC)ETF316092600$5898,9640.0%
Merck & Company Inc New(MRK)COM58933Y105$5997,3040.0%
Wisdomtree Floating Rate Treasury Fund New Etf(USFR)ETF97717Y527$60312,0000.0%
Ishares Ibonds Dec 2025 Term Treasury EtfETF46436E866$63126,0000.0%
Spdr Series Trust S&p 600 Small Cap Value Etf(SLYV)ETF78464A300$6327,5890.0%
Chevron Corp(CVX)COM166764100$6393,9250.0%
Ishares Core S&p U S Growth Etf(IUSG)ETF464287671$7517,1090.0%
Sector Energy Select Sector Spdr Etf(XLE)ETF81369Y506$7629,9750.0%
W P Carey Inc(WPC)COM92936U109$81610,1000.0%
Sector Technology Select Sector Spdr Etf(XLK)ETF81369Y803$8335,2410.0%
Blackrock Ultra Short Term Bond Etf(ICSH)ETF46434V878$84016,7580.0%
Jp Morgan Ultra Short Income Etf(JPST)ETF46641Q837$86417,1810.0%
Mcdonalds Corp(MCD)COM580135101$9023,6470.0%
Ishares Russell 1000 Growth Etf(IWF)ETF464287614$9233,3230.0%
Vanguard Growth Etf(VUG)ETF922908736$9433,2770.0%
Ishares Msci Emerging Markets Etf(EEM)ETF464287234$94620,9450.0%
Ishares Russell Mid Cap Growth Etf(IWP)ETF464287481$9909,8530.0%
Abbott Laboratories(ABT)COM002824100$9988,4340.0%
Dimensional U S Equity Etf(DFUS)ETF25434V401$1.0K21,3680.0%
Caterpillar Inc(CAT)COM149123101$1.1K4,7120.0%
Ishares Core S&p Mid Cap Etf(IJH)ETF464287507$1.1K4,1230.0%
Tesla Inc(TSLA)COM88160R101$1.1K1,0360.0%
Exxon Mobil Corp(XOM)COM30231G102$1.2K14,3050.1%
Ishares Ibonds Dec 2023 Term Treasury EtfETF46436E882$1.2K48,2000.1%
Spdr S&p Regional Banking Etf(KRE)ETF78464A698$1.2K17,7900.1%
Ishares S&p 500 Value Etf(IVE)ETF464287408$1.2K7,9790.1%
Ishares Select Dividend Etf(DVY)ETF464287168$1.3K9,7520.1%
Invesco Nasdaq 100 Etf(QQQM)ETF46138G649$1.3K8,4550.1%
Ishares Core S&p Small Cap Etf(IJR)ETF464287804$1.4K13,0770.1%
Ishares Ibonds Dec 2024 Term Treasury Etf(IBTE)ETF46436E874$1.5K59,0000.1%
United Parcel Service Inc Cl B(UPS)COM911312106$1.6K7,3600.1%
John Hancock Multifactor Mid Cap Etf(JHMM)ETF47804J206$1.7K31,7920.1%
Ishares Global Tech Etf(IXN)ETF464287291$1.7K28,8440.1%
Dimensional U S Core Equity 2 Etf(DFAC)ETF25434V708$1.8K63,9390.1%
Ishares 20 Yr Treasury Bond Etf(TLT)ETF464287432$1.8K13,4500.1%
First Trust Iv Enhanced Short Maturity Etf New(FTSM)ETF33739Q408$1.8K31,0010.1%
Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB)ETF922907746$1.9K37,2020.1%
Ishares Russell 1000 Value Etf(IWD)ETF464287598$2.0K11,8730.1%
Microsoft Corp(MSFT)COM594918104$2.1K6,6610.1%
Ishares Core S&p U S Value Etf(IUSV)ETF464287663$2.1K27,3580.1%
Vanguard Total Stock Market Etf(VTI)ETF922908769$2.1K9,3610.1%
Berkshire Hathaway Inc Cl B New(BRK/B)COM084670702$2.2K6,2810.1%
Ishares Core Msci Total Intl Stock Etf(IXUS)ETF46432F834$2.3K34,0860.1%
First Trust Low Duration Opportunities Etf(LMBS)ETF33739Q200$2.3K46,3980.1%
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