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Eldridge Investment Advisors, Inc.

Q1 2024 Holdings

Filed 2024-05-10 | 145 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dimensional Intl Core Etf(DFAI)ETF25434V203$72323,9400.0%
Chevron Corp(CVX)COM166764100$7404,6890.0%
Ishares Ibonds Dec 2024 Term Muni Bd EtfETF46435U697$75829,2270.0%
Ishares Core S&p U S Growth Etf(IUSG)ETF464287671$8196,9860.0%
First Trust Growth Strength Etf(FTGS)ETF33733E823$85327,7730.0%
Vanguard High Dividend Yield Etf(VYM)ETF921946406$8587,0920.0%
Sector Technology Select Sector Spdr Etf(XLK)ETF81369Y803$8724,1890.0%
Jpmorgan Chase & Co(JPM)COM46625H100$8724,3530.0%
Abbott Laboratories(ABT)COM002824100$9348,2160.0%
Mcdonalds Corp(MCD)COM580135101$1.0K3,6840.0%
Merck & Company Inc(MRK)COM58933Y105$1.0K7,9440.0%
Vanguard Short Term Tax Exempt Bond Etf(VTES)ETF921935870$1.1K10,4620.0%
Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB)ETF922907746$1.1K21,0370.0%
Vanguard Short Term Inflation Protected Securities Etf(VTIP)ETF922020805$1.1K22,3690.0%
First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB)ETF33739N108$1.1K20,9310.0%
United Parcel Service Inc Cl B(UPS)COM911312106$1.1K7,4240.0%
Vanguard Growth Etf(VUG)ETF922908736$1.1K3,2330.0%
Ishares Russell Mid Cap Growth Etf(IWP)ETF464287481$1.1K9,9530.0%
Ishares Msci Usa Momentum Factor Etf(MTUM)ETF46432F396$1.2K6,1500.0%
Spdr Portfolio S&p 600 Small Cap Etf(SPSM)ETF78468R853$1.2K27,4090.0%
Dimensional U S Marketwide Value Etf(DFUV)ETF25434V724$1.2K29,0190.0%
Spdr Tips Etf(SPIP)ETF78464A656$1.2K46,7680.0%
Spdr Bloomberg 1-10 Yr Tips Etf(TIPX)ETF78468R861$1.2K64,5000.0%
Dimensional U S Equity Etf(DFUS)ETF25434V401$1.2K21,5150.0%
Blackrock Flexible Income Etf(BINC)ETF092528603$1.2K23,5000.0%
Dimensional National Municipal Bond Etf(DFNM)ETF25434V849$1.3K26,1210.0%
Ishares Global Tech Etf(IXN)ETF464287291$1.3K17,0970.0%
Ishares Ibonds Dec 2025 Term Treasury EtfETF46436E866$1.4K59,7820.0%
Spdr Blackstone Senior Ln Etf(SRLN)ETF78467V608$1.4K33,2650.0%
Ishares Floating Rate Bond Etf(FLOT)ETF46429B655$1.4K28,0130.0%
Ishares Select Dividend Etf(DVY)ETF464287168$1.4K11,6380.0%
Dimensional U S Core Equity 2 Etf(DFAC)ETF25434V708$1.5K47,5540.0%
Ishares S&p 500 Value Etf(IVE)ETF464287408$1.5K8,2640.0%
Blackrock Municipal 2030 Target Term Trust(BTT)ETF09257P105$1.6K77,4000.0%
Spdr Ssga Ultra Short Term Bond Etf(ULST)ETF78467V707$1.7K41,7880.1%
Exxon Mobil Corp(XOM)COM30231G102$1.7K14,7130.1%
John Hancock Multifactor Mid Cap Etf(JHMM)ETF47804J206$1.7K30,0570.1%
Ishares Currency Hedged Msci Eafe Etf(HEFA)ETF46434V803$1.7K49,5200.1%
Caterpillar Inc(CAT)COM149123101$1.7K4,7300.1%
First Trust Short Duration Managed Municipal Etf(FSMB)ETF33739P830$1.7K87,9150.1%
Ishares Russell 1000 Value Etf(IWD)ETF464287598$1.8K10,0750.1%
Spdr Bloomberg 1-3 Month T-bill Etf New(BIL)ETF78468R663$1.8K19,8220.1%
Berkshire Hathaway Inc Cl B(BRK/B)COM084670702$1.8K4,3690.1%
Spdr Series Trust S&p 600 Small Cap Value Etf(SLYV)ETF78464A300$1.9K22,3650.1%
Ishares Core Msci Total Intl Stock Etf(IXUS)ETF46432F834$1.9K28,5250.1%
Fidelity Msci Healthcare Index Etf(FHLC)ETF316092600$1.9K27,8680.1%
Ishares Ibonds Dec 2024 Term Corp Etf(IBDP)ETF46434VBG4$2.0K80,0800.1%
Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf(STOT)ETF78470P200$2.0K42,8270.1%
Dimensional Us Large Cap Value Etf(DFLV)ETF25434V666$2.0K67,6430.1%
Vanguard Dividend Appreciation Etf(VIG)ETF921908844$2.1K11,6650.1%
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