Eldridge Investment Advisors

Eldridge Investment Advisors as of June 30, 2022

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 128 positions in its portfolio as reported in the June 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) 14.9 $40M 104k 379.15
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 8.7 $23M 275k 83.78
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY) 6.2 $17M 405k 40.92
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 5.7 $15M 329k 46.37
First Trust Lunt U S Factor Rotation Etf Etf (FCTR) 4.4 $12M 434k 27.19
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 3.0 $8.0M 158k 50.61
Invesco Qqq Etf Etf (QQQ) 2.6 $6.8M 24k 280.30
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 2.4 $6.5M 302k 21.44
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) 2.4 $6.3M 63k 99.84
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 2.3 $6.2M 151k 40.93
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.3 $6.1M 45k 134.22
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA) 2.3 $6.0M 122k 49.04
Ishares Core U S Aggregate Bond Etf Etf (AGG) 2.2 $5.9M 58k 101.69
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.9 $5.0M 37k 136.36
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 1.6 $4.2M 158k 26.35
Wisdomtree Floating Rate Treasury Fund New Etf Etf (USFR) 1.5 $4.1M 81k 50.33
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 1.5 $4.1M 102k 39.91
Spdr Series Trust S&p Biotech Etf Etf (XBI) 1.5 $4.1M 55k 74.27
Vanguard High Dividend Yield Etf Etf (VYM) 1.3 $3.3M 33k 101.70
Apple (AAPL) 1.2 $3.2M 23k 136.73
First Trust Low Duration Opportunities Etf Etf (LMBS) 1.0 $2.6M 53k 48.30
Schwab U S Dividend Equity Etf Etf (SCHD) 0.9 $2.5M 35k 71.64
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.9 $2.3M 38k 60.67
Ishares Russell 2000 Etf Etf (IWM) 0.8 $2.2M 13k 169.37
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 0.8 $2.1M 104k 19.96
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.8 $2.1M 5.0k 413.45
Spdr S&p 500 Etf Etf (SPY) 0.7 $2.0M 5.3k 377.23
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.7 $1.9M 83k 23.30
First Trust Iv Enhanced Short Maturity Etf Etf (FTSM) 0.7 $1.9M 32k 59.38
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.7 $1.8M 32k 57.04
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.8M 9.4k 188.65
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $1.7M 12k 144.94
Microsoft Corporation (MSFT) 0.6 $1.7M 6.7k 256.89
Berkshire Hathaway (BRK.B) 0.6 $1.7M 6.2k 272.96
Ishares 20 Yr Treasury Bond Etf Etf (TLT) 0.5 $1.4M 12k 114.67
United Parcel Service (UPS) 0.5 $1.4M 7.4k 182.53
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.5 $1.3M 30k 44.18
Abbvie (ABBV) 0.5 $1.3M 8.7k 153.12
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.5 $1.3M 27k 49.83
Ishares Global Tech Etf Etf (IXN) 0.5 $1.3M 28k 45.70
Invesco Nasdaq 100 Etf Etf (QQQM) 0.5 $1.3M 11k 115.23
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 85.67
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.5 $1.2M 49k 24.90
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $1.2M 13k 92.41
Ishares Select Dividend Etf Etf (DVY) 0.4 $1.1M 9.8k 117.72
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.1M 7.9k 137.41
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.4 $1.1M 15k 72.43
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $936k 4.1k 226.25
Abbott Laboratories (ABT) 0.3 $916k 8.4k 108.60
McDonald's Corporation (MCD) 0.3 $900k 3.6k 246.78
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.3 $885k 12k 71.52
Dimensional U S Equity Etf Etf (DFUS) 0.3 $871k 21k 40.76
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.3 $858k 35k 24.51
Caterpillar (CAT) 0.3 $842k 4.7k 178.69
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $840k 21k 40.10
Wp Carey (WPC) 0.3 $837k 10k 82.87
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $782k 3.6k 218.80
Tesla Motors (TSLA) 0.3 $765k 1.1k 673.42
Ishares Core S&p U S Value Etf Etf (IUSV) 0.3 $764k 11k 66.90
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.3 $760k 9.6k 79.22
Vanguard Growth Etf Etf (VUG) 0.3 $730k 3.3k 222.76
Jp Morgan Ultra Short Income Etf Etf (JPST) 0.3 $689k 14k 50.09
Blackrock Ultra Short Term Bond Etf Etf (ICSH) 0.3 $668k 13k 50.05
Merck & Co (MRK) 0.3 $666k 7.3k 91.12
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.2 $638k 5.0k 127.19
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.2 $595k 7.1k 83.69
Chevron Corporation (CVX) 0.2 $568k 3.9k 144.71
Pfizer (PFE) 0.2 $515k 9.8k 52.42
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.2 $513k 10k 49.48
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $508k 7.2k 70.12
Verizon Communications (VZ) 0.2 $503k 9.9k 50.76
Waste Management (WM) 0.2 $485k 3.2k 153.00
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $482k 8.3k 58.14
JPMorgan Chase & Co. (JPM) 0.2 $474k 4.2k 112.62
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.2 $463k 19k 24.37
First Trust Cap Strength Etf Etf (FTCS) 0.2 $459k 6.6k 69.87
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.2 $450k 6.4k 70.19
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $448k 1.5k 307.90
John Hancock Multifactor Emerging Markets Etf Etf (JHEM) 0.2 $439k 18k 24.44
Dimensional National Municipal Bond Etf Etf (DFNM) 0.2 $421k 8.8k 48.06
Nextera Energy (NEE) 0.2 $406k 5.2k 77.39
Ishares U S Healthcare Etf Etf (IYH) 0.2 $403k 1.5k 268.67
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.2 $399k 13k 31.44
Ishares Ibonds Dec 2023 Term Corp Etf Etf 0.1 $398k 16k 25.07
Thermo Fisher Scientific (TMO) 0.1 $396k 728.00 543.96
Spdr Series Trust S&p 600 Small Cap Etf Etf 0.1 $393k 4.9k 80.01
Spdr Bloomberg Invt Grade Fltg Rate Etf Etf (FLRN) 0.1 $379k 13k 30.14
Ishares Ibonds Dec 2024 Term Corp Etf Etf 0.1 $378k 15k 24.78
Vanguard Long Term Treasury Etf Etf (VGLT) 0.1 $375k 5.4k 69.96
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.1 $370k 5.0k 73.63
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $360k 6.0k 60.36
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $345k 995.00 346.73
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.1 $329k 6.4k 51.58
Ishares Russell 3000 Etf Etf (IWV) 0.1 $328k 1.5k 217.36
Dimensional U S Marketwide Value Etf Etf (DFUV) 0.1 $327k 10k 31.62
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $313k 12k 25.49
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $311k 6.3k 49.04
Johnson & Johnson (JNJ) 0.1 $308k 1.7k 177.52
Alphabet Inc Class C cs (GOOG) 0.1 $306k 140.00 2185.71
Spdr Mortgage Backed Bond Etf Etf (SPMB) 0.1 $305k 13k 22.84
Costco Wholesale Corporation (COST) 0.1 $302k 630.00 479.37
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $300k 6.0k 50.00
Procter & Gamble Company (PG) 0.1 $299k 2.1k 144.03
Ishares Ibonds Dec 2022 Term Corp Etf Etf 0.1 $297k 12k 25.05
Anheuser-Busch InBev NV (BUD) 0.1 $297k 5.5k 54.00
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $297k 2.5k 118.80
Fidelity Total Bond Etf Etf (FBND) 0.1 $291k 6.3k 46.48
International Business Machines (IBM) 0.1 $283k 2.0k 141.01
First Trust Value Line Dividend Index Etf Etf (FVD) 0.1 $267k 6.9k 38.81
Jp Morgan Ultra Short Municipal Income Etf Etf (JMST) 0.1 $266k 5.3k 50.61
Bristol Myers Squibb (BMY) 0.1 $263k 3.4k 77.08
Norfolk Southern (NSC) 0.1 $256k 1.1k 227.56
Walt Disney Company (DIS) 0.1 $250k 2.7k 94.27
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $236k 2.6k 90.42
Ishares Msci Eafe Etf Etf (EFA) 0.1 $236k 3.8k 62.62
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $236k 5.9k 39.68
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $232k 1.4k 168.60
Coca-Cola Company (KO) 0.1 $229k 3.6k 62.88
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $227k 2.3k 96.64
Pepsi (PEP) 0.1 $221k 1.3k 166.42
UnitedHealth (UNH) 0.1 $216k 420.00 514.29
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $210k 4.4k 47.35
Raytheon Technologies Corp (RTX) 0.1 $208k 2.2k 96.30
Ishares National Muni Bond Etf Etf (MUB) 0.1 $205k 1.9k 106.49
Ishares U S Treasury Bond Etf Etf (GOVT) 0.1 $204k 8.6k 23.85
Brown-Forman Corporation (BF.B) 0.1 $200k 2.9k 70.18
Cannabix Technologies (BLOZF) 0.0 $8.0k 22k 0.36
Geltech Solutions 0.0 $0 86k 0.00