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Eldridge Investment Advisors, Inc.

Q4 2024 Holdings

Filed 2025-02-10 | 150 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&p Bank Etf(KBE)ETF78464A797$66612,0000.0%
Dimensional National Municipal Bond Etf(DFNM)ETF25434V849$67614,1560.0%
Chevron Corp(CVX)COM166764100$6884,7490.0%
Spdr Blackstone Senior Ln Etf(SRLN)ETF78467V608$68916,5170.0%
Dimensional Intl Core Etf(DFAI)ETF25434V203$70724,2260.0%
Spdr Dow Jones Industrial Average Etf(DIA)ETF78467X109$7111,6700.0%
Dimensional U S Core Equity 2 Etf(DFAC)ETF25434V708$73621,2690.0%
Merck & Company Inc(MRK)COM58933Y105$8068,0990.0%
Ishares Global Healthcare Etf(IXJ)ETF464287325$8369,7250.0%
Spdr Portfolio S&p 400 Mid Cap Etf(SPMD)ETF78464A847$84215,3890.0%
Abbott Laboratories(ABT)COM002824100$9228,1510.0%
Sector Technology Select Sector Spdr Etf(XLK)ETF81369Y803$9334,0130.0%
Wisdomtree Floating Rate Treasury Fund New Etf(USFR)ETF97717Y527$97119,3040.0%
United Parcel Service Inc Cl B(UPS)COM911312106$9717,6960.0%
Ishares Core S&p U S Growth Etf(IUSG)ETF464287671$9746,9900.0%
Vanguard High Dividend Yield Etf(VYM)ETF921946406$9757,6430.0%
First Trust Short Duration Managed Municipal Etf(FSMB)ETF33739P830$1.0K51,1070.0%
Wisdomtree Japan Hedged Equity Fd Etf(DXJ)ETF97717W851$1.0K9,4400.0%
Vanguard Short Term Inflation Protected Securities Etf(VTIP)ETF922020805$1.1K22,1260.0%
Dimensional U S Equity Market Etf(DFUS)ETF25434V401$1.1K16,9150.0%
Mcdonalds Corp(MCD)COM580135101$1.1K3,7340.0%
Spdr Ssga Ultra Short Term Bond Etf(ULST)ETF78467V707$1.1K27,3430.0%
Jpmorgan Chase & Co(JPM)COM46625H100$1.1K4,6280.0%
Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB)ETF922907746$1.1K22,4280.0%
Spdr Portfolio S&p 600 Small Cap Etf(SPSM)ETF78468R853$1.1K25,3470.0%
Dimensional U S Marketwide Value Etf(DFUV)ETF25434V724$1.2K28,8240.0%
Spdr Bloomberg Barclays Short Term High Yield Bond Etf(SJNK)ETF78468R408$1.2K47,4950.0%
Ishares Msci Usa Momentum Factor Etf(MTUM)ETF46432F396$1.3K6,0820.0%
Tesla Inc(TSLA)COM88160R101$1.3K3,1290.0%
Ishares Russell Mid Cap Growth Etf(IWP)ETF464287481$1.3K10,0880.0%
Vanguard Growth Etf(VUG)ETF922908736$1.4K3,2920.0%
Ishares Select Dividend Etf(DVY)ETF464287168$1.5K11,1850.0%
Exxon Mobil Corp(XOM)COM30231G102$1.5K13,7490.0%
Ishares Ibonds Dec 2025 Term Corp Etf(IBDQ)ETF46434VBD1$1.5K59,1030.0%
Spdr Portfolio S&p 500 Value Etf(SPYV)ETF78464A508$1.5K29,2460.0%
Ishares S&p 500 Value Etf(IVE)ETF464287408$1.6K8,2790.0%
Ishares Global Tech Etf(IXN)ETF464287291$1.6K18,8550.0%
Berkshire Hathaway Inc Cl B(BRK/B)COM084670702$1.7K3,7510.0%
Jpmorgan Equity Focus Etf(JPEF)ETF46654Q781$1.7K26,0200.0%
Spdr Series Trust S&p 600 Small Cap Value Etf(SLYV)ETF78464A300$1.9K21,5820.0%
Ishares Russell 1000 Value Etf(IWD)ETF464287598$1.9K10,2420.0%
Spdr S&p Mid Cap 400 Etf(MDY)ETF78467Y107$1.9K3,3280.0%
Caterpillar Inc(CAT)COM149123101$1.9K5,2630.0%
Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf(STOT)ETF78470P200$1.9K41,2310.0%
Ishares Ibonds Dec 2026 Term Treasury Etf(IBTG)ETF46436E858$2.0K87,6880.0%
Proshares Nasdaq 100 High Income Etf(IQQQ)ETF74347G234$2.1K48,0650.0%
Ishares 0-3 Month Treasury Bond Etf(SGOV)ETF46436E718$2.1K20,9860.0%
Blackrock Municipal 2030 Target Term Trust(BTT)ETF09257P105$2.1K102,6680.0%
Vanguard Dividend Appreciation Etf(VIG)ETF921908844$2.2K11,1860.0%
Vanguard Total Intl Bond Index Etf(BNDX)ETF92203J407$2.2K45,3330.0%
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