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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
Spdr S&p 500 Etf(SPY)ETF78462F103$2.4K5,3890.1%
Spdr S&p Mid Cap 400 Etf(MDY)ETF78467Y107$2.4K4,9680.1%
Ishares Russell 2000 Etf(IWM)ETF464287655$2.7K12,9290.1%
Schwab U S Dividend Equity Etf(SCHD)ETF808524797$2.7K34,6840.1%
Vanguard High Dividend Yield Etf(VYM)ETF921946406$3.4K30,3010.1%
Spdr Portfolio S&p 500 High Dividend Etf(SPYD)ETF78468R788$3.7K83,3840.2%
Pacer Lunt Large Cap Alternator Etf(ALTL)ETF69374H717$3.7K82,7210.2%
Spdr Portfolio Aggregate Bond Etf(SPAB)ETF78464A649$4.0K142,2890.2%
Apple Inc(AAPL)COM037833100$4.1K23,3050.2%
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket(GBIL)ETF381430529$5.0K49,7630.2%
Ishares Msci Usa Momentum Factor Etf(MTUM)ETF46432F396$5.7K33,8680.3%
Janus Detroit Henderson Aaa Clo Etf(JAAA)ETF47103U845$6.6K131,1150.3%
Invesco S&p 500 Equal Weight Etf(RSP)ETF46137V357$7.2K45,5820.3%
Dimensional World Ex U S Core Equity 2 Etf(DFAX)ETF25434V880$8.0K319,5650.4%
Ishares Core U S Aggregate Bond Etf(AGG)ETF464287226$8.5K79,6370.4%
First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB)ETF33739N108$8.8K165,5620.4%
Invesco Qqq Etf(QQQ)ETF46090E103$10.1K27,9810.4%
First Trust Lunt U S Factor Rotation Etf(FCTR)ETF33733E872$13.7K417,0690.6%
First Trust Tcw Opportunistic Fixed Income Etf(FIXD)ETF33740F805$17.0K343,0840.7%
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY)ETF33738R506$20.0K407,7380.9%
Ishares Core S&p Total U S Stock Market Etf(ITOT)ETF464287150$29.4K290,8331.3%
Ishares Core S&p 500 Etf(IVV)ETF464287200$49.2K108,3792.2%
Boeing Company(BA)COM097023105$200.0K1,0458.8%
Costco Wholesale Corp(COST)COM22160K105$363.0K63016.0%
Abbvie Inc(ABBV)COM00287Y109$1.4M8,72162.3%
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