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Eldridge Investment Advisors, Inc.

Q4 2022 Holdings

Filed 2023-02-03 | 134 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree U S High Dividend Fund Etf(DHS)ETF97717W208$2.2K25,0190.1%
Spdr S&p Mid Cap 400 Etf(MDY)ETF78467Y107$2.2K4,8780.1%
Schwab U S Dividend Equity Etf(SCHD)ETF808524797$2.3K29,9990.1%
Ishares Russell 2000 Etf(IWM)ETF464287655$2.3K13,4000.1%
Spdr Portfolio S&p 500 Etf(SPYM)ETF78464A854$2.4K52,9210.1%
Spdr Series Trust S&p Biotech Etf(XBI)ETF78464A870$2.5K29,8840.1%
Dimensional U S Core Equity 2 Etf(DFAC)ETF25434V708$2.5K104,3850.1%
Ishares Ibonds Dec 2023 Term Corp EtfETF46434VAX8$2.6K103,6910.1%
Spdr Portfolio S&p 500 High Dividend Etf(SPYD)ETF78468R788$3.0K74,8100.1%
Apple Inc(AAPL)COM037833100$3.1K23,7750.2%
Ishares Ibonds Dec 2023 Term Treasury EtfETF46436E882$3.3K131,6570.2%
Vanguard High Dividend Yield Etf(VYM)ETF921946406$3.3K30,3080.2%
Fidelity Msci Healthcare Index Etf(FHLC)ETF316092600$3.3K51,5380.2%
Wisdomtree Floating Rate Treasury Fund New Etf(USFR)ETF97717Y527$3.3K66,5860.2%
Spdr Bloomberg 1-3 Month T-bill Etf New(BIL)ETF78468R663$4.2K45,4220.2%
First Trust Ultra Short Duration Municipal Etf(FUMB)ETF33740J104$4.2K210,9940.2%
Ishares Core Msci Total Intl Stock Etf(IXUS)ETF46432F834$4.2K73,1490.2%
First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB)ETF33739N108$4.6K92,4160.2%
Ishares Msci Usa Momentum Factor Etf(MTUM)ETF46432F396$4.8K32,7150.2%
Janus Detroit Henderson Aaa Clo Etf(JAAA)ETF47103U845$4.9K99,0210.2%
Pacer Lunt Large Cap Alternator Etf(ALTL)ETF69374H717$4.9K121,1120.2%
Invesco S&p 500 Equal Weight Etf(RSP)ETF46137V357$5.5K39,0080.3%
Invesco Qqq Etf(QQQ)ETF46090E103$6.4K23,8800.3%
Dimensional World Ex U S Core Equity 2 Etf(DFAX)ETF25434V880$6.4K297,3480.3%
Spdr Ssga Multi Asset Real Return Etf(RLY)ETF78467V103$6.5K235,5580.3%
Spdr Portfolio Aggregate Bond Etf(SPAB)ETF78464A649$8.1K320,7550.4%
First Trust Lunt U S Factor Rotation Etf(FCTR)ETF33733E872$13.6K489,1360.7%
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket(GBIL)ETF381430529$14.0K140,4380.7%
First Trust Tcw Opportunistic Fixed Income Etf(FIXD)ETF33740F805$15.0K342,2220.7%
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY)ETF33738R506$17.4K396,7050.9%
Ishares Core S&p Total U S Stock Market Etf(ITOT)ETF464287150$21.6K255,2001.1%
Ishares Core S&p 500 Etf(IVV)ETF464287200$34.7K90,3831.7%
Alphabet Inc Cl C(GOOG)COM02079K107$266.0K3,00013.1%
Abbvie Inc(ABBV)COM00287Y109$1.5M9,16272.9%
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