Eldridge Investment Advisors

Eldridge Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 130 positions in its portfolio as reported in the September 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) 14.2 $37M 102k 358.65
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 8.0 $21M 259k 79.54
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY) 6.1 $16M 402k 38.88
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 5.2 $13M 306k 43.54
First Trust Lunt U S Factor Rotation Etf Etf (FCTR) 4.7 $12M 466k 26.16
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) 3.5 $9.1M 91k 99.85
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.6 $6.6M 267k 24.95
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 2.5 $6.6M 135k 48.72
Invesco Qqq Etf Etf (QQQ) 2.5 $6.5M 24k 267.27
Wisdomtree Floating Rate Treasury Fund New Etf Etf (USFR) 2.3 $6.1M 121k 50.28
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.2 $5.7M 45k 127.28
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA) 1.9 $5.0M 102k 49.10
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 1.9 $4.9M 138k 35.82
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.8 $4.6M 35k 131.17
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 1.6 $4.2M 224k 18.89
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 1.4 $3.5M 178k 19.82
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 1.4 $3.5M 99k 35.47
First Trust Iv Enhanced Short Maturity Etf Etf (FTSM) 1.3 $3.3M 56k 59.32
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.3 $3.3M 78k 41.99
Apple (AAPL) 1.3 $3.2M 23k 138.18
Fidelity Msci Healthcare Index Etf Etf (FHLC) 1.1 $3.0M 51k 57.65
Vanguard High Dividend Yield Etf Etf (VYM) 1.1 $2.9M 30k 94.87
Ishares Core U S Aggregate Bond Etf Etf (AGG) 1.1 $2.8M 30k 96.34
Spdr Ssga Multi Asset Real Return Etf Etf (RLY) 0.9 $2.3M 89k 25.93
Spdr Series Trust S&p Biotech Etf Etf (XBI) 0.9 $2.3M 29k 79.31
Ishares Russell 2000 Etf Etf (IWM) 0.8 $2.2M 13k 164.89
Schwab U S Dividend Equity Etf Etf (SCHD) 0.8 $2.0M 31k 66.45
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.8 $2.0M 5.0k 401.77
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $1.9M 11k 179.51
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.7 $1.9M 87k 22.24
Spdr S&p 500 Etf Etf (SPY) 0.7 $1.9M 5.2k 357.21
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.7 $1.8M 36k 50.93
Dimensional National Municipal Bond Etf Etf (DFNM) 0.7 $1.7M 37k 46.64
Berkshire Hathaway (BRK.B) 0.6 $1.7M 6.2k 267.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $1.6M 12k 136.03
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.6 $1.6M 34k 47.35
Microsoft Corporation (MSFT) 0.6 $1.5M 6.6k 232.94
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.6 $1.5M 33k 46.10
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.6 $1.5M 60k 24.77
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.5 $1.3M 30k 42.61
Exxon Mobil Corporation (XOM) 0.5 $1.3M 14k 87.34
Abbvie (ABBV) 0.5 $1.2M 9.2k 134.24
United Parcel Service (UPS) 0.5 $1.2M 7.4k 161.51
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $1.1M 13k 87.21
Ishares Global Tech Etf Etf (IXN) 0.4 $1.1M 27k 42.18
Ishares Select Dividend Etf Etf (DVY) 0.4 $1.1M 11k 107.22
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.0M 7.9k 128.53
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $907k 4.1k 219.19
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.3 $865k 36k 23.83
Abbott Laboratories (ABT) 0.3 $859k 8.9k 96.76
McDonald's Corporation (MCD) 0.3 $854k 3.7k 230.62
Dimensional U S Equity Etf Etf (DFUS) 0.3 $830k 21k 38.84
Tesla Motors (TSLA) 0.3 $824k 3.1k 265.12
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.3 $799k 33k 23.95
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $794k 3.8k 210.44
Caterpillar (CAT) 0.3 $773k 4.7k 164.05
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.3 $766k 9.8k 78.46
Wp Carey (WPC) 0.3 $705k 10k 69.80
Vanguard Growth Etf Etf (VUG) 0.3 $701k 3.3k 213.92
Wisdomtree U S High Dividend Fund Etf Etf (DHS) 0.3 $694k 9.2k 75.78
Invesco Nasdaq 100 Etf Etf (QQQM) 0.3 $679k 6.2k 109.89
Blackrock Ultra Short Term Bond Etf Etf (ICSH) 0.3 $667k 13k 49.98
Dimensional U S Marketwide Value Etf Etf (DFUV) 0.3 $661k 22k 29.59
Spdr Mortgage Backed Bond Etf Etf (SPMB) 0.3 $657k 31k 21.43
Ishares Core S&p U S Value Etf Etf (IUSV) 0.3 $656k 11k 62.63
Chevron Corporation (CVX) 0.2 $639k 4.4k 143.72
Merck & Co (MRK) 0.2 $630k 7.3k 86.14
Jp Morgan Ultra Short Income Etf Etf (JPST) 0.2 $596k 12k 50.20
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.2 $586k 4.9k 118.84
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.2 $570k 7.1k 80.16
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $548k 16k 34.87
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.2 $546k 28k 19.49
Waste Management (WM) 0.2 $508k 3.2k 160.25
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.2 $497k 10k 48.15
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $486k 8.3k 58.84
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.2 $482k 19k 25.26
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $475k 7.2k 65.56
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.2 $470k 6.5k 72.03
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.2 $470k 7.1k 66.14
Dimensional U S Core Etf Etf (DFAU) 0.2 $468k 19k 25.16
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $447k 6.7k 67.13
JPMorgan Chase & Co. (JPM) 0.2 $437k 4.2k 104.47
Pfizer (PFE) 0.2 $430k 9.8k 43.77
First Trust Cap Strength Etf Etf (FTCS) 0.2 $427k 6.4k 66.42
Ishares Ibonds Dec 2023 Term Corp Etf Etf 0.2 $422k 17k 24.93
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $418k 1.5k 287.29
Nextera Energy (NEE) 0.2 $412k 5.3k 78.40
Verizon Communications (VZ) 0.2 $407k 11k 37.98
McKesson Corporation (MCK) 0.2 $394k 1.2k 339.66
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.1 $385k 13k 30.34
Ishares U S Healthcare Etf Etf (IYH) 0.1 $380k 1.5k 253.33
Ishares Ibonds Dec 2024 Term Corp Etf Etf (IBDP) 0.1 $378k 16k 24.34
Spdr Series Trust S&p 600 Small Cap Etf Etf 0.1 $372k 4.9k 75.73
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.1 $371k 5.2k 71.35
Thermo Fisher Scientific (TMO) 0.1 $369k 728.00 506.87
Spdr Bloomberg Invt Grade Fltg Rate Etf Etf (FLRN) 0.1 $364k 12k 30.33
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $345k 6.0k 57.85
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $343k 8.0k 42.97
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $327k 995.00 328.64
Ishares Russell 3000 Etf Etf (IWV) 0.1 $312k 1.5k 206.76
Ishares 20 Yr Treasury Bond Etf Etf (TLT) 0.1 $307k 3.0k 102.33
Ishares Ibonds Dec 2022 Term Corp Etf Etf 0.1 $307k 12k 25.02
Costco Wholesale Corporation (COST) 0.1 $298k 630.00 473.02
Johnson & Johnson (JNJ) 0.1 $284k 1.7k 163.69
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $279k 2.5k 111.60
Vanguard Extended Duration Treasury Index Etf Etf (EDV) 0.1 $269k 3.1k 86.77
Alphabet Inc Class C cs (GOOG) 0.1 $269k 2.8k 96.07
Procter & Gamble Company (PG) 0.1 $262k 2.1k 126.20
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.1 $260k 5.7k 45.78
Walt Disney Company (DIS) 0.1 $256k 2.7k 94.15
Spdr Series Trust S&p Oil & Gas Exploratn & Production Etf Etf (XOP) 0.1 $249k 2.0k 124.50
Jp Morgan Ultra Short Municipal Income Etf Etf (JMST) 0.1 $249k 5.0k 50.24
Anheuser-Busch InBev NV (BUD) 0.1 $248k 5.5k 45.09
Bristol Myers Squibb (BMY) 0.1 $243k 3.4k 71.22
Raytheon Technologies Corp (RTX) 0.1 $241k 2.9k 81.81
International Business Machines (IBM) 0.1 $238k 2.0k 118.64
Norfolk Southern (NSC) 0.1 $236k 1.1k 209.78
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $221k 5.7k 38.52
Pepsi (PEP) 0.1 $217k 1.3k 163.40
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $214k 2.3k 91.10
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $214k 2.6k 81.99
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $213k 1.4k 154.80
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.1 $212k 8.2k 25.85
UnitedHealth (UNH) 0.1 $212k 420.00 504.76
Ishares Msci Eafe Etf Etf (EFA) 0.1 $211k 3.8k 55.98
Coca-Cola Company (KO) 0.1 $204k 3.6k 56.00
Ishares Msci Global Min Volatility Etf Etf (ACWV) 0.1 $131k 1.5k 88.39
American Electric Power Company (AEP) 0.0 $6.0k 66.00 90.91
Cannabix Technologies (BLOZF) 0.0 $4.0k 22k 0.18
Geltech Solutions 0.0 $0 86k 0.00