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Eldridge Investment Advisors, Inc.

Q2 2023 Holdings

Filed 2023-08-03 | 142 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Portfolio Long Term Treasury Etf(SPTL)ETF78464A664$43714,6000.0%
Wisdomtree Japan Hedged Equity Fd Etf(DXJ)ETF97717W851$4415,3000.0%
Spdr Series Trust Dow Jones Reit Etf(RWR)ETF78464A607$4525,0000.0%
Ishares Ibonds Dec 2024 Term Muni Bd EtfETF46435U697$45417,6340.0%
Select Utilities Select Sector Spdr Etf(XLU)ETF81369Y886$4747,2450.0%
First Trust Cap Strength Etf(FTCS)ETF33733E104$4776,3540.0%
Mckesson Corp(MCK)COM58155Q103$4961,1600.0%
Ishares Msci Usa Min Volatility Factor Etf(USMV)ETF46429B697$4986,7060.0%
Dimensional U S Core Etf(DFAU)ETF25434V104$52316,8890.0%
Waste Management Inc Del(WM)COM94106L109$5503,1700.0%
Spdr Dow Jones Industrial Average Etf(DIA)ETF78467X109$5691,6550.0%
Spdr Series Trust S&p 600 Small Cap Value Etf(SLYV)ETF78464A300$5767,4650.0%
W P Carey Inc(WPC)COM92936U109$6289,3000.0%
Dimensional Intl Core Etf(DFAI)ETF25434V203$65223,8600.0%
Ishares Floating Rate Bond Etf(FLOT)ETF46429B655$65712,9250.0%
Schwab U S Dividend Equity Etf(SCHD)ETF808524797$6629,1110.0%
Jpmorgan Chase & Co(JPM)COM46625H100$6634,5590.0%
Ishares Core S&p U S Growth Etf(IUSG)ETF464287671$7067,2270.0%
Chevron Corp(CVX)COM166764100$7474,7500.0%
Ishares Core 10 Year Usd Bond Etf(ILTB)ETF464289479$76314,5000.0%
Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB)ETF922907746$76415,2090.0%
Sector Technology Select Sector Spdr Etf(XLK)ETF81369Y803$7654,4000.0%
Tesla Inc(TSLA)COM88160R101$7903,0180.0%
Spdr Ssga Ultra Short Term Bond Etf(ULST)ETF78467V707$79719,8000.0%
Ishares Core S&p U S Value Etf(IUSV)ETF464287663$86311,0290.0%
Spdr Portfolio S&p 400 Mid Cap Etf(SPMD)ETF78464A847$87319,0230.0%
Merck & Company Inc New(MRK)COM58933Y105$8767,5890.0%
Vanguard Growth Etf(VUG)ETF922908736$8803,1100.0%
Abbott Laboratories(ABT)COM002824100$9038,2820.0%
Ishares Russell Mid Cap Growth Etf(IWP)ETF464287481$9499,8230.0%
Dimensional U S Equity Etf(DFUS)ETF25434V401$1.0K21,5150.0%
Spdr Blackstone Senior Ln Etf(SRLN)ETF78467V608$1.0K24,7830.0%
Ishares Core S&p Mid Cap Etf(IJH)ETF464287507$1.1K4,2540.0%
Mcdonalds Corp(MCD)COM580135101$1.1K3,7290.0%
First Trust Iv Enhanced Short Maturity Etf New(FTSM)ETF33739Q408$1.2K19,5010.1%
Ishares Russell 1000 Growth Etf(IWF)ETF464287614$1.2K4,2360.1%
Caterpillar Inc(CAT)COM149123101$1.2K4,7490.1%
Dimensional U S Marketwide Value Etf(DFUV)ETF25434V724$1.2K33,8690.1%
Ishares Global Tech Etf(IXN)ETF464287291$1.2K19,3990.1%
First Trust Short Duration Managed Municipal Etf(FSMB)ETF33739P830$1.2K62,7210.1%
Ishares Select Dividend Etf(DVY)ETF464287168$1.3K11,2500.1%
Ishares Ibonds Dec 2023 Term Muni Bond EtfETF46435G318$1.3K51,0160.1%
Ishares Core S&p Small Cap Etf(IJR)ETF464287804$1.3K13,1380.1%
Ishares S&p 500 Value Etf(IVE)ETF464287408$1.3K8,1590.1%
United Parcel Service Inc Cl B(UPS)COM911312106$1.3K7,4110.1%
Ishares Core Msci Eafe Etf(IEFA)ETF46432F842$1.3K19,9410.1%
Spdr Portfolio S&p 600 Small Cap Etf(SPSM)ETF78468R853$1.4K35,1820.1%
First Trust Low Duration Opportunities Etf(LMBS)ETF33739Q200$1.4K29,8400.1%
John Hancock Multifactor Mid Cap Etf(JHMM)ETF47804J206$1.5K30,1620.1%
Exxon Mobil Corp(XOM)COM30231G102$1.5K14,4430.1%
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