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Eldridge Investment Advisors, Inc.

Q3 2022 Holdings

Filed 2022-11-10 | 130 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sector Energy Select Sector Spdr Etf(XLE)ETF81369Y506$4706,5250.0%
Select Utilities Select Sector Spdr Etf(XLU)ETF81369Y886$4757,2450.0%
Ishares Ibonds Dec 2023 Term Muni Bond EtfETF46435G318$48219,0840.0%
Spdr S&p Regional Banking Etf(KRE)ETF78464A698$4868,2590.0%
Vanguard Short Term Inflation Protected Securities Etf(VTIP)ETF922020805$49710,3220.0%
Waste Management Inc Del(WM)COM94106L109$5083,1700.0%
First Trust Short Duration Managed Municipal Etf(FSMB)ETF33739P830$54628,0080.0%
Ishares Msci Emerging Markets Etf(EEM)ETF464287234$54815,7150.0%
Ishares Core S&p U S Growth Etf(IUSG)ETF464287671$5707,1110.0%
Sector Technology Select Sector Spdr Etf(XLK)ETF81369Y803$5864,9310.0%
Jp Morgan Ultra Short Income Etf(JPST)ETF46641Q837$59611,8720.0%
Merck & Company Inc New(MRK)COM58933Y105$6307,3140.0%
Chevron Corp(CVX)COM166764100$6394,4460.0%
Ishares Core S&p U S Value Etf(IUSV)ETF464287663$65610,4740.0%
Spdr Mortgage Backed Bond Etf(SPMB)ETF78464A383$65730,6520.0%
Dimensional U S Marketwide Value Etf(DFUV)ETF25434V724$66122,3390.0%
Blackrock Ultra Short Term Bond Etf(ICSH)ETF46434V878$66713,3450.0%
Invesco Nasdaq 100 Etf(QQQM)ETF46138G649$6796,1790.0%
Wisdomtree U S High Dividend Fund Etf(DHS)ETF97717W208$6949,1580.0%
Vanguard Growth Etf(VUG)ETF922908736$7013,2770.0%
W P Carey Inc(WPC)COM92936U109$70510,1000.0%
Ishares Russell Mid Cap Growth Etf(IWP)ETF464287481$7669,7630.0%
Caterpillar Inc(CAT)COM149123101$7734,7120.0%
Ishares Russell 1000 Growth Etf(IWF)ETF464287614$7943,7730.0%
Ishares Ibonds Dec 2024 Term Treasury Etf(IBTE)ETF46436E874$79933,3560.0%
Tesla Inc(TSLA)COM88160R101$8243,1080.0%
Dimensional U S Equity Etf(DFUS)ETF25434V401$83021,3680.0%
Mcdonalds Corp(MCD)COM580135101$8543,7030.0%
Abbott Laboratories(ABT)COM002824100$8598,8780.0%
First Trust Tcw Unconstrained Plus Bond Etf(UCON)ETF33740F888$86536,3040.0%
Ishares Core S&p Mid Cap Etf(IJH)ETF464287507$9074,1380.0%
Ishares S&p 500 Value Etf(IVE)ETF464287408$1.0K7,8890.0%
Ishares Select Dividend Etf(DVY)ETF464287168$1.1K10,5020.1%
Ishares Global Tech Etf(IXN)ETF464287291$1.1K27,2380.1%
Ishares Core S&p Small Cap Etf(IJR)ETF464287804$1.1K13,1750.1%
United Parcel Service Inc Cl B(UPS)COM911312106$1.2K7,3990.1%
Exxon Mobil Corp(XOM)COM30231G102$1.3K14,3580.1%
John Hancock Multifactor Mid Cap Etf(JHMM)ETF47804J206$1.3K30,4420.1%
Ishares Ibonds Dec 2023 Term Treasury EtfETF46436E882$1.5K60,0350.1%
Ishares Core 1-5 Year Usd Bond Etf(ISTB)ETF46432F859$1.5K32,5160.1%
Microsoft Corp(MSFT)COM594918104$1.5K6,6240.1%
First Trust Low Duration Opportunities Etf(LMBS)ETF33739Q200$1.6K34,4040.1%
Ishares Russell 1000 Value Etf(IWD)ETF464287598$1.6K12,0780.1%
Berkshire Hathaway Inc Cl B New(BRK/B)COM084670702$1.7K6,2060.1%
Dimensional National Municipal Bond Etf(DFNM)ETF25434V849$1.7K37,0920.1%
Ishares Core Msci Total Intl Stock Etf(IXUS)ETF46432F834$1.8K36,2280.1%
Spdr S&p 500 Etf(SPY)ETF78462F103$1.9K5,2350.1%
Dimensional U S Core Equity 2 Etf(DFAC)ETF25434V708$1.9K86,8390.1%
Vanguard Total Stock Market Etf(VTI)ETF922908769$1.9K10,8520.1%
Spdr S&p Mid Cap 400 Etf(MDY)ETF78467Y107$2.0K4,9680.1%
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