Eldridge Investment Advisors

Eldridge Investment Advisors as of March 31, 2022

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 125 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 16.6 $49M 108k 453.69
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 9.9 $29M 291k 100.94
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY) 6.8 $20M 408k 49.00
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 5.8 $17M 343k 49.58
First Trust Lunt U S Factor Rotation Etf Etf (FCTR) 4.6 $14M 417k 32.75
Invesco Qqq Etf Etf (QQQ) 3.4 $10M 28k 362.53
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 3.0 $8.8M 166k 53.06
Ishares Core U S Aggregate Bond Etf Etf (AGG) 2.9 $8.5M 80k 107.10
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 2.7 $8.0M 320k 24.95
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.4 $7.2M 46k 157.72
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA) 2.2 $6.6M 131k 50.21
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.9 $5.7M 34k 168.27
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) 1.7 $5.0M 50k 99.93
Apple (AAPL) 1.4 $4.1M 23k 174.60
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 1.3 $4.0M 142k 27.79
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 1.3 $3.7M 83k 44.80
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 1.2 $3.7M 83k 43.95
Vanguard High Dividend Yield Etf Etf (VYM) 1.2 $3.4M 30k 112.24
Schwab U S Dividend Equity Etf Etf (SCHD) 0.9 $2.7M 35k 78.88
Ishares Russell 2000 Etf Etf (IWM) 0.9 $2.7M 13k 205.28
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.8 $2.4M 5.0k 490.54
Spdr S&p 500 Etf Etf (SPY) 0.8 $2.4M 5.4k 451.66
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.8 $2.3M 46k 48.95
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.8 $2.3M 34k 66.57
Berkshire Hathaway (BRK.B) 0.7 $2.2M 6.3k 352.97
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $2.1M 9.4k 227.65
Ishares Core S&p U S Value Etf Etf (IUSV) 0.7 $2.1M 27k 75.88
Microsoft Corporation (MSFT) 0.7 $2.1M 6.7k 308.36
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $2.0M 12k 166.01
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.6 $1.9M 37k 51.56
First Trust Iv Enhanced Short Maturity Etf Etf (FTSM) 0.6 $1.8M 31k 59.51
Ishares 20 Yr Treasury Bond Etf Etf (TLT) 0.6 $1.8M 14k 132.04
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.6 $1.8M 64k 27.57
Ishares Global Tech Etf Etf (IXN) 0.6 $1.7M 29k 58.00
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.6 $1.7M 32k 52.56
United Parcel Service (UPS) 0.5 $1.6M 7.4k 214.40
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.5 $1.5M 59k 24.64
Abbvie (ABBV) 0.5 $1.4M 8.7k 162.14
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $1.4M 13k 107.90
Invesco Nasdaq 100 Etf Etf (QQQM) 0.4 $1.3M 8.5k 149.02
Ishares Select Dividend Etf Etf (DVY) 0.4 $1.2M 9.8k 128.18
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.2M 8.0k 155.66
Spdr S&p Regional Banking Etf Etf (KRE) 0.4 $1.2M 18k 68.92
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.4 $1.2M 48k 25.10
Exxon Mobil Corporation (XOM) 0.4 $1.2M 14k 82.56
Tesla Motors (TSLA) 0.4 $1.1M 1.0k 1077.22
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $1.1M 4.1k 268.25
Caterpillar (CAT) 0.4 $1.0M 4.7k 222.84
Dimensional U S Equity Etf Etf (DFUS) 0.4 $1.0M 21k 49.00
Abbott Laboratories (ABT) 0.3 $998k 8.4k 118.33
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.3 $990k 9.9k 100.48
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $946k 21k 45.17
Vanguard Growth Etf Etf (VUG) 0.3 $943k 3.3k 287.76
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $923k 3.3k 277.76
McDonald's Corporation (MCD) 0.3 $902k 3.6k 247.33
Jp Morgan Ultra Short Income Etf Etf (JPST) 0.3 $864k 17k 50.29
Blackrock Ultra Short Term Bond Etf Etf (ICSH) 0.3 $840k 17k 50.13
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.3 $833k 5.2k 158.94
Wp Carey (WPC) 0.3 $816k 10k 80.79
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.3 $762k 10k 76.39
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.3 $751k 7.1k 105.64
Chevron Corporation (CVX) 0.2 $639k 3.9k 162.80
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $632k 7.6k 83.28
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.2 $631k 26k 24.27
Wisdomtree Floating Rate Treasury Fund New Etf Etf (USFR) 0.2 $603k 12k 50.25
Merck & Co (MRK) 0.2 $599k 7.3k 82.01
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.2 $589k 9.0k 65.71
JPMorgan Chase & Co. (JPM) 0.2 $584k 4.3k 136.32
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.2 $551k 11k 51.21
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $545k 7.3k 74.40
John Hancock Multifactor Emerging Markets Etf Etf (JHEM) 0.2 $537k 20k 27.60
First Trust Cap Strength Etf Etf (FTCS) 0.2 $514k 6.6k 78.25
Verizon Communications (VZ) 0.2 $511k 10k 50.93
Pfizer (PFE) 0.2 $509k 9.8k 51.81
Waste Management (WM) 0.2 $502k 3.2k 158.36
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.2 $493k 13k 38.34
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.2 $474k 6.1k 77.56
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $470k 1.4k 346.86
Spdr Series Trust S&p 600 Small Cap Etf Etf 0.2 $460k 4.9k 93.65
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $456k 6.0k 76.46
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.2 $444k 7.4k 59.79
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.1 $442k 17k 25.55
Nextera Energy (NEE) 0.1 $434k 5.1k 84.70
Ishares U S Healthcare Etf Etf (IYH) 0.1 $433k 1.5k 288.67
Thermo Fisher Scientific (TMO) 0.1 $430k 728.00 590.66
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.1 $422k 5.1k 82.34
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $421k 1.0k 414.78
Ishares Russell 3000 Etf Etf (IWV) 0.1 $418k 1.6k 262.23
Spdr Bloomberg Invt Grade Fltg Rate Etf Etf (FLRN) 0.1 $415k 14k 30.51
Ishares Ibonds Dec 2023 Term Corp Etf Etf 0.1 $400k 16k 25.25
Alphabet Inc Class C cs (GOOG) 0.1 $391k 140.00 2792.86
Ishares Ibonds Dec 2024 Term Corp Etf Etf (IBDP) 0.1 $381k 15k 25.08
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $375k 6.8k 55.48
Walt Disney Company (DIS) 0.1 $364k 2.7k 137.25
Costco Wholesale Corporation (COST) 0.1 $363k 630.00 576.19
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.1 $357k 3.4k 104.66
Anheuser-Busch InBev NV (BUD) 0.1 $330k 5.5k 60.00
Spdr Mortgage Backed Bond Etf Etf (SPMB) 0.1 $326k 14k 23.92
Norfolk Southern (NSC) 0.1 $321k 1.1k 285.33
Procter & Gamble Company (PG) 0.1 $317k 2.1k 152.70
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $317k 2.5k 128.08
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $316k 6.7k 47.14
Johnson & Johnson (JNJ) 0.1 $308k 1.7k 177.52
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $306k 2.5k 123.19
Ishares Ibonds Dec 2022 Term Corp Etf Etf 0.1 $296k 12k 25.01
First Trust Value Line Dividend Index Etf Etf (FVD) 0.1 $294k 6.9k 42.34
Ishares Msci Eafe Etf Etf (EFA) 0.1 $277k 3.8k 73.49
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $273k 2.6k 104.60
General Electric (GE) 0.1 $264k 2.9k 91.35
International Business Machines (IBM) 0.1 $261k 2.0k 130.04
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $249k 1.4k 180.96
Bristol Myers Squibb (BMY) 0.1 $249k 3.4k 72.98
Coca-Cola Company (KO) 0.1 $226k 3.6k 62.07
Jp Morgan Ultra Short Municipal Income Etf Etf (JMST) 0.1 $226k 4.5k 50.72
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $225k 4.7k 48.39
Pepsi (PEP) 0.1 $222k 1.3k 167.17
Raytheon Technologies Corp (RTX) 0.1 $214k 2.2k 99.07
Ishares National Muni Bond Etf Etf (MUB) 0.1 $211k 1.9k 109.61
Home Depot (HD) 0.1 $211k 705.00 299.29
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 0.1 $207k 1.5k 137.09
UnitedHealth (UNH) 0.1 $204k 400.00 510.00
At&t (T) 0.1 $203k 8.6k 23.61
Boeing Company (BA) 0.1 $200k 1.0k 191.39
Cannabix Technologies (BLOZF) 0.0 $11k 22k 0.50
Geltech Solutions 0.0 $0 86k 0.00