Eldridge Investment Advisors

Eldridge Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 134 positions in its portfolio as reported in the December 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) 12.1 $35M 90k 384.21
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 7.6 $22M 255k 84.80
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY) 6.1 $17M 397k 43.92
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 5.3 $15M 342k 43.92
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) 4.9 $14M 140k 99.71
First Trust Lunt U S Factor Rotation Etf Etf (FCTR) 4.8 $14M 489k 27.90
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.8 $8.1M 321k 25.13
Spdr Ssga Multi Asset Real Return Etf Etf (RLY) 2.3 $6.5M 236k 27.54
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 2.2 $6.4M 297k 21.60
Invesco Qqq Etf Etf (QQQ) 2.2 $6.4M 24k 266.29
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.9 $5.5M 39k 141.25
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 1.7 $4.9M 121k 40.46
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA) 1.7 $4.9M 99k 49.26
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.7 $4.8M 33k 145.93
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 1.6 $4.6M 92k 50.11
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 1.5 $4.2M 73k 57.88
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 1.5 $4.2M 211k 19.95
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.5 $4.2M 45k 91.48
Wisdomtree Floating Rate Treasury Fund New Etf Etf (USFR) 1.2 $3.3M 67k 50.27
Fidelity Msci Healthcare Index Etf Etf (FHLC) 1.2 $3.3M 52k 63.97
Vanguard High Dividend Yield Etf Etf (VYM) 1.1 $3.3M 30k 108.22
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 1.1 $3.3M 132k 24.70
Apple (AAPL) 1.1 $3.1M 24k 129.93
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 1.0 $3.0M 75k 39.58
Ishares Ibonds Dec 2023 Term Corp Etf Etf 0.9 $2.6M 104k 25.03
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.9 $2.5M 104k 24.28
Spdr Series Trust S&p Biotech Etf Etf (XBI) 0.9 $2.5M 30k 82.99
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.8 $2.4M 53k 44.97
Ishares Russell 2000 Etf Etf (IWM) 0.8 $2.3M 13k 174.40
Schwab U S Dividend Equity Etf Etf (SCHD) 0.8 $2.3M 30k 75.54
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.8 $2.2M 4.9k 442.80
Wisdomtree U S High Dividend Fund Etf Etf (DHS) 0.8 $2.2M 25k 86.05
Dimensional National Municipal Bond Etf Etf (DFNM) 0.7 $2.1M 45k 47.80
Ishares 0-5 Yr Invt Grade Corp Bond Etf Etf (SLQD) 0.7 $2.0M 42k 47.87
Spdr S&p 500 Etf Etf (SPY) 0.7 $2.0M 5.2k 382.43
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $2.0M 10k 191.19
First Trust Iv Enhanced Short Maturity Etf Etf (FTSM) 0.7 $2.0M 33k 59.45
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $1.8M 12k 151.69
Berkshire Hathaway (BRK.B) 0.6 $1.8M 5.9k 308.91
Microsoft Corporation (MSFT) 0.6 $1.6M 6.8k 239.85
Exxon Mobil Corporation (XOM) 0.6 $1.6M 15k 110.27
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.5 $1.5M 75k 19.74
Abbvie (ABBV) 0.5 $1.5M 9.2k 161.65
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.5 $1.4M 30k 46.54
United Parcel Service (UPS) 0.5 $1.3M 7.4k 173.87
Ishares Select Dividend Etf Etf (DVY) 0.4 $1.3M 10k 120.56
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $1.2M 13k 94.65
Dimensional U S Marketwide Value Etf Etf (DFUV) 0.4 $1.2M 36k 33.48
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.2M 8.1k 145.02
Caterpillar (CAT) 0.4 $1.1M 4.7k 239.63
Ishares Global Tech Etf Etf (IXN) 0.4 $1.1M 24k 44.85
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.4 $1.0M 43k 23.84
McDonald's Corporation (MCD) 0.4 $1.0M 3.8k 263.59
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $992k 4.1k 241.95
Abbott Laboratories (ABT) 0.3 $969k 8.8k 109.76
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.3 $964k 40k 24.10
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.3 $963k 38k 25.36
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.3 $957k 20k 47.40
Dimensional U S Equity Etf Etf (DFUS) 0.3 $883k 21k 41.62
Merck & Co (MRK) 0.3 $840k 7.6k 110.89
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.3 $821k 9.8k 83.58
Chevron Corporation (CVX) 0.3 $805k 4.5k 179.45
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $800k 3.7k 214.25
Wp Carey (WPC) 0.3 $766k 9.8k 78.16
Ishares Core S&p U S Value Etf Etf (IUSV) 0.3 $731k 10k 70.62
Vanguard Growth Etf Etf (VUG) 0.2 $663k 3.1k 213.18
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $649k 14k 46.73
Dimensional Intl Core Etf Etf (DFAI) 0.2 $635k 25k 25.04
JPMorgan Chase & Co. (JPM) 0.2 $589k 4.4k 134.08
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.2 $580k 7.1k 81.54
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.2 $565k 4.5k 124.56
Jp Morgan Ultra Short Income Etf Etf (JPST) 0.2 $545k 11k 50.13
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $536k 4.9k 109.63
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $520k 7.0k 74.26
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $511k 7.2k 70.53
Pfizer (PFE) 0.2 $503k 9.8k 51.20
Waste Management (WM) 0.2 $497k 3.2k 156.78
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $485k 8.3k 58.72
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.2 $484k 6.7k 72.17
First Trust Cap Strength Etf Etf (FTCS) 0.2 $482k 6.4k 74.97
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $482k 1.5k 331.27
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.2 $464k 9.9k 46.76
Dimensional U S Core Etf Etf (DFAU) 0.2 $462k 17k 27.03
Nextera Energy (NEE) 0.2 $440k 5.3k 83.59
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.2 $440k 8.5k 51.75
McKesson Corporation (MCK) 0.2 $435k 1.2k 375.00
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.2 $434k 13k 34.19
Thermo Fisher Scientific (TMO) 0.1 $428k 778.00 550.13
Ishares U S Healthcare Etf Etf (IYH) 0.1 $426k 1.5k 284.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $414k 11k 37.89
Spdr Series Trust S&p 600 Small Cap Etf Etf 0.1 $404k 4.9k 82.23
Verizon Communications (VZ) 0.1 $399k 10k 39.36
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.1 $383k 5.2k 73.65
Ishares Ibonds Dec 2024 Term Corp Etf Etf (IBDP) 0.1 $382k 16k 24.44
Tesla Motors (TSLA) 0.1 $372k 3.0k 123.26
Ishares Ibonds Dec 2024 Term Muni Bd Etf Etf (IBMM) 0.1 $363k 14k 25.78
Wisdomtree U S Short Term Corp Bond Etf Etf (SFIG) 0.1 $360k 7.7k 46.75
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $350k 996.00 351.41
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $349k 6.0k 58.52
Anheuser-Busch InBev NV (BUD) 0.1 $330k 5.5k 60.00
Dimensional Emerging Markets Core Etf Etf (DFAE) 0.1 $329k 15k 21.98
Johnson & Johnson (JNJ) 0.1 $324k 1.8k 176.57
Procter & Gamble Company (PG) 0.1 $315k 2.1k 151.73
Ishares Russell 3000 Etf Etf (IWV) 0.1 $314k 1.4k 220.51
Spdr Bloomberg Invt Grade Fltg Rate Etf Etf (FLRN) 0.1 $314k 10k 30.41
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $313k 2.5k 125.20
Spdr Mortgage Backed Bond Etf Etf (SPMB) 0.1 $306k 14k 21.71
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $297k 6.4k 46.42
Raytheon Technologies Corp (RTX) 0.1 $297k 2.9k 100.81
International Business Machines (IBM) 0.1 $283k 2.0k 141.08
Norfolk Southern (NSC) 0.1 $277k 1.1k 246.22
Home Depot (HD) 0.1 $276k 875.00 315.43
Blackrock Ultra Short Term Bond Etf Etf (ICSH) 0.1 $267k 5.3k 49.95
Alphabet Inc Class C cs (GOOG) 0.1 $266k 3.0k 88.67
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.1 $262k 3.0k 87.33
UnitedHealth (UNH) 0.1 $260k 490.00 530.61
Bristol Myers Squibb (BMY) 0.1 $253k 3.5k 72.04
Pepsi (PEP) 0.1 $249k 1.4k 180.70
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $244k 5.7k 42.52
General Electric (GE) 0.1 $242k 2.9k 83.74
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $238k 2.6k 91.19
Walt Disney Company (DIS) 0.1 $236k 2.7k 86.80
Ishares Msci Eafe Etf Etf (EFA) 0.1 $234k 3.6k 65.56
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $233k 1.4k 169.33
Jp Morgan Ultra Short Municipal Income Etf Etf (JMST) 0.1 $232k 4.6k 50.64
Coca-Cola Company (KO) 0.1 $232k 3.6k 63.61
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $220k 2.3k 94.66
Ishares Ibonds Dec 2025 Term Corp Etf Etf (IBDQ) 0.1 $218k 9.0k 24.33
Ishares Ibonds Dec 2025 Term Muni Bd Etf Etf (IBMN) 0.1 $206k 7.8k 26.32
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 0.1 $205k 1.5k 135.76
Automatic Data Processing (ADP) 0.1 $203k 848.00 239.39
Cannabix Technologies (BLOZF) 0.0 $5.0k 22k 0.23
Allstate Corporation (ALL) 0.0 $3.0k 19.00 157.89
Geltech Solutions 0.0 $0 86k 0.00