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Eldridge Investment Advisors, Inc.

Q4 2023 Holdings

Filed 2024-02-06 | 142 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree India Earnings Etf(EPI)ETF97717W422$76918,7500.0%
Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB)ETF922907746$78915,4600.0%
Sector Technology Select Sector Spdr Etf(XLK)ETF81369Y803$8064,1880.0%
Tesla Inc(TSLA)COM88160R101$8243,3180.0%
Vanguard High Dividend Yield Etf(VYM)ETF921946406$8257,3950.0%
Merck & Company Inc New(MRK)COM58933Y105$8287,5990.0%
Ishares Ibonds Dec 2025 Term Corp Etf(IBDQ)ETF46434VBD1$85534,5400.0%
Abbott Laboratories(ABT)COM002824100$9008,1780.0%
Ishares Ibonds Dec 2024 Term Muni Bd EtfETF46435U697$95836,9350.0%
Ishares Msci Usa Momentum Factor Etf(MTUM)ETF46432F396$9656,1500.0%
Vanguard Short Term Inflation Protected Securities Etf(VTIP)ETF922020805$98320,6940.0%
Vanguard Growth Etf(VUG)ETF922908736$1.0K3,2330.0%
Ishares Russell Mid Cap Growth Etf(IWP)ETF464287481$1.0K9,9530.0%
Vanguard Short Term Tax Exempt Bond Etf(VTES)ETF921935870$1.1K10,4120.0%
Dimensional U S Marketwide Value Etf(DFUV)ETF25434V724$1.1K28,9820.0%
Mcdonalds Corp(MCD)COM580135101$1.1K3,6840.0%
Dimensional U S Equity Etf(DFUS)ETF25434V401$1.1K21,5150.0%
Wisdomtree Japan Small Cap Dividend Etf(DFJ)ETF97717W836$1.2K15,4000.0%
Vanguard Total Intl Bond Index Etf(BNDX)ETF92203J407$1.2K23,4950.0%
United Parcel Service Inc Cl B(UPS)COM911312106$1.2K7,4190.0%
Spdr Tips Etf(SPIP)ETF78464A656$1.2K46,7680.0%
Ishares Global Tech Etf(IXN)ETF464287291$1.2K17,9720.0%
Janus Henderson Mortgage Backed Etf(JMBS)ETF47103U852$1.2K27,0000.0%
Dimensional National Municipal Bond Etf(DFNM)ETF25434V849$1.3K26,8150.0%
Ishares Floating Rate Bond Etf(FLOT)ETF46429B655$1.3K26,1380.0%
Ishares Ibonds Dec 2025 Term Treasury EtfETF46436E866$1.3K57,1150.0%
Ishares Select Dividend Etf(DVY)ETF464287168$1.4K11,5920.0%
Caterpillar Inc(CAT)COM149123101$1.4K4,7300.0%
Exxon Mobil Corp(XOM)COM30231G102$1.4K14,2390.1%
Ishares S&p 500 Value Etf(IVE)ETF464287408$1.4K8,1890.1%
Spdr Portfolio S&p 400 Mid Cap Etf(SPMD)ETF78464A847$1.4K29,6240.1%
First Trust Ultra Short Duration Municipal Etf(FUMB)ETF33740J104$1.4K72,0030.1%
Spdr Doubleline Total Return Tactical Etf(TOTL)ETF78467V848$1.5K36,2850.1%
Blackrock Municipal 2030 Target Term Trust(BTT)ETF09257P105$1.5K70,9160.1%
Berkshire Hathaway Inc Cl B New(BRK/B)COM084670702$1.6K4,3810.1%
John Hancock Multifactor Mid Cap Etf(JHMM)ETF47804J206$1.6K30,0570.1%
Ishares Russell 1000 Value Etf(IWD)ETF464287598$1.7K10,4940.1%
Fidelity Msci Healthcare Index Etf(FHLC)ETF316092600$1.8K27,8680.1%
Spdr Series Trust S&p 600 Small Cap Value Etf(SLYV)ETF78464A300$1.9K22,4130.1%
Spdr Ssga Ultra Short Term Bond Etf(ULST)ETF78467V707$1.9K46,3030.1%
Ishares Ibonds Dec 2024 Term Corp Etf(IBDP)ETF46434VBG4$1.9K78,2100.1%
Spdr S&p Mid Cap 400 Etf(MDY)ETF78467Y107$2.0K3,9110.1%
Vanguard Dividend Appreciation Etf(VIG)ETF921908844$2.0K11,6650.1%
First Trust Short Duration Managed Municipal Etf(FSMB)ETF33739P830$2.0K101,3360.1%
Spdr S&p 500 Etf(SPY)ETF78462F103$2.1K4,4160.1%
First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB)ETF33739N108$2.2K41,7490.1%
Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf(STOT)ETF78470P200$2.2K46,8920.1%
Ishares Russell 2000 Etf(IWM)ETF464287655$2.2K10,9610.1%
Spdr Series Trust S&p Biotech Etf(XBI)ETF78464A870$2.2K25,1470.1%
Spdr Bloomberg 1-3 Month T-bill Etf New(BIL)ETF78468R663$2.3K25,0130.1%
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