Eldridge Investment Advisors

Eldridge Investment Advisors as of March 31, 2023

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 12.9 $37M 90k 411.08
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 7.8 $23M 250k 90.55
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) 4.9 $14M 143k 100.14
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY) 4.5 $13M 292k 44.87
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 3.8 $11M 245k 45.06
First Trust Lunt U S Factor Rotation Etf Etf (FCTR) 3.6 $10M 379k 27.44
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.1 $9.0M 351k 25.79
Invesco Qqq Etf Etf (QQQ) 2.6 $7.6M 24k 320.91
Spdr Ssga Multi Asset Real Return Etf Etf (RLY) 2.4 $7.1M 256k 27.58
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 2.2 $6.4M 277k 23.06
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 2.0 $5.8M 57k 100.57
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.0 $5.6M 39k 144.62
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.8 $5.1M 55k 91.83
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 1.6 $4.7M 76k 61.96
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 1.5 $4.4M 178k 24.81
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.5 $4.4M 32k 139.03
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 1.5 $4.3M 84k 50.94
Apple (AAPL) 1.3 $3.9M 24k 164.88
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 1.3 $3.6M 181k 19.97
Invesco Nasdaq 100 Etf Etf (QQQM) 1.2 $3.5M 26k 132.01
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.2 $3.4M 70k 48.15
Wisdomtree Floating Rate Treasury Fund New Etf Etf (USFR) 1.1 $3.2M 64k 50.28
Fidelity Msci Healthcare Index Etf Etf (FHLC) 1.1 $3.1M 51k 61.47
Vanguard High Dividend Yield Etf Etf (VYM) 1.0 $3.0M 29k 105.51
Dimensional U S Core Equity 2 Etf Etf (DFAC) 1.0 $3.0M 116k 25.48
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 1.0 $2.8M 73k 38.00
Ishares Ibonds Dec 2023 Term Corp Etf Etf 0.9 $2.7M 107k 25.19
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA) 0.8 $2.4M 48k 49.52
Ishares Russell 2000 Etf Etf (IWM) 0.8 $2.3M 13k 178.39
Spdr Series Trust S&p Biotech Etf Etf (XBI) 0.8 $2.2M 29k 76.22
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $2.1M 10k 204.06
Dimensional National Municipal Bond Etf Etf (DFNM) 0.7 $2.1M 44k 48.32
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.7 $2.1M 4.6k 458.35
Schwab U S Dividend Equity Etf Etf (SCHD) 0.7 $2.0M 28k 73.16
Spdr S&p 500 Etf Etf (SPY) 0.7 $2.0M 4.8k 409.46
First Trust Iv Enhanced Short Maturity Etf Etf (FTSM) 0.7 $1.9M 33k 59.51
Microsoft Corporation (MSFT) 0.7 $1.9M 6.6k 288.24
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $1.9M 13k 152.27
Berkshire Hathaway (BRK.B) 0.6 $1.8M 5.8k 308.77
Ishares U S Home Construction Etf Etf (ITB) 0.6 $1.8M 26k 70.30
Ishares Core 10 Year Usd Bond Etf Etf (ILTB) 0.6 $1.7M 32k 53.73
Exxon Mobil Corporation (XOM) 0.6 $1.6M 15k 109.65
Ishares 0-5 Yr Invt Grade Corp Bond Etf Etf (SLQD) 0.5 $1.5M 31k 48.47
Abbvie (ABBV) 0.5 $1.5M 9.2k 159.38
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.5 $1.4M 30k 47.88
United Parcel Service (UPS) 0.5 $1.4M 7.4k 194.03
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.5 $1.4M 69k 19.87
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.5 $1.3M 53k 25.43
Dimensional U S Marketwide Value Etf Etf (DFUV) 0.5 $1.3M 39k 33.49
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $1.3M 13k 96.73
Ishares Select Dividend Etf Etf (DVY) 0.4 $1.3M 11k 117.20
Ishares Global Tech Etf Etf (IXN) 0.4 $1.2M 23k 54.36
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.2M 8.2k 151.73
Caterpillar (CAT) 0.4 $1.1M 4.7k 228.89
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $1.1M 4.3k 250.12
McDonald's Corporation (MCD) 0.4 $1.0M 3.7k 279.49
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.0M 4.2k 244.25
Wisdomtree U S High Dividend Fund Etf Etf (DHS) 0.3 $997k 12k 82.26
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $944k 19k 48.77
Dimensional U S Equity Etf Etf (DFUS) 0.3 $943k 21k 44.45
Abbott Laboratories (ABT) 0.3 $894k 8.8k 101.25
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.3 $894k 9.8k 91.01
Ishares Core S&p U S Value Etf Etf (IUSV) 0.3 $873k 12k 73.79
Merck & Co (MRK) 0.3 $801k 7.5k 106.45
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf Etf (FPE) 0.3 $785k 49k 15.97
Vanguard Growth Etf Etf (VUG) 0.3 $776k 3.1k 249.52
Wp Carey (WPC) 0.3 $759k 9.8k 77.45
Chevron Corporation (CVX) 0.3 $732k 4.5k 163.17
Dimensional Intl Core Etf Etf (DFAI) 0.2 $694k 26k 26.93
Tesla Motors (TSLA) 0.2 $688k 3.3k 207.35
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.2 $670k 4.4k 151.00
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.2 $664k 22k 30.88
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.2 $653k 27k 24.01
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.2 $632k 7.1k 88.83
Ishares Core U S Aggregate Bond Etf Etf (AGG) 0.2 $599k 6.0k 99.58
JPMorgan Chase & Co. (JPM) 0.2 $565k 4.3k 130.21
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $550k 1.7k 332.33
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $532k 7.0k 76.25
Jp Morgan Ultra Short Income Etf Etf (JPST) 0.2 $532k 11k 50.32
Waste Management (WM) 0.2 $517k 3.2k 163.09
Dimensional U S Core Etf Etf (DFAU) 0.2 $492k 17k 28.78
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $490k 7.2k 67.63
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.2 $488k 6.7k 72.77
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.2 $482k 8.7k 55.19
First Trust Cap Strength Etf Etf (FTCS) 0.2 $469k 6.4k 72.95
Thermo Fisher Scientific (TMO) 0.2 $448k 778.00 575.84
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $446k 11k 39.50
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.2 $437k 9.1k 47.80
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $437k 4.4k 99.32
Spdr Series Trust S&p 600 Small Cap Etf Etf 0.1 $415k 4.9k 84.11
McKesson Corporation (MCK) 0.1 $413k 1.2k 356.03
Ishares U S Healthcare Etf Etf (IYH) 0.1 $410k 1.5k 273.15
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.1 $408k 13k 32.14
Nextera Energy (NEE) 0.1 $407k 5.3k 77.14
Pfizer (PFE) 0.1 $401k 9.8k 40.81
Ishares Ibonds Dec 2024 Term Muni Bd Etf Etf (IBMM) 0.1 $395k 15k 25.85
Verizon Communications (VZ) 0.1 $387k 9.9k 38.90
Ishares Ibonds Dec 2024 Term Corp Etf Etf (IBDP) 0.1 $386k 16k 24.59
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $381k 6.0k 63.88
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $380k 8.6k 43.99
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.1 $373k 4.9k 75.51
Anheuser-Busch InBev NV (BUD) 0.1 $367k 5.5k 66.73
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $358k 952.00 376.05
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $357k 8.1k 43.86
Dimensional Emerging Markets Core Etf Etf (DFAE) 0.1 $348k 15k 23.02
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $335k 7.1k 47.20
Ishares Russell 3000 Etf Etf (IWV) 0.1 $335k 1.4k 235.25
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.1 $316k 13k 24.94
Spdr Mortgage Backed Bond Etf Etf (SPMB) 0.1 $311k 14k 22.15
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $309k 2.5k 123.60
Procter & Gamble Company (PG) 0.1 $309k 2.1k 148.84
Spdr Bloomberg Invt Grade Fltg Rate Etf Etf (FLRN) 0.1 $307k 10k 30.39
Alphabet Inc Class C cs (GOOG) 0.1 $291k 2.8k 103.93
Raytheon Technologies Corp (RTX) 0.1 $289k 2.9k 98.10
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $287k 2.5k 113.93
Johnson & Johnson (JNJ) 0.1 $281k 1.8k 155.25
General Electric (GE) 0.1 $276k 2.9k 95.50
Ishares Msci Eafe Etf Etf (EFA) 0.1 $272k 3.8k 71.50
Walt Disney Company (DIS) 0.1 $272k 2.7k 100.04
International Business Machines (IBM) 0.1 $263k 2.0k 131.04
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $252k 1.4k 183.14
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.1 $251k 3.0k 82.70
Pepsi (PEP) 0.1 $251k 1.4k 182.15
Bristol Myers Squibb (BMY) 0.1 $243k 3.5k 69.19
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $242k 2.6k 92.72
Jp Morgan Ultra Short Municipal Income Etf Etf (JMST) 0.1 $233k 4.6k 50.86
Coca-Cola Company (KO) 0.1 $226k 3.6k 61.95
UnitedHealth (UNH) 0.1 $224k 475.00 471.58
Boeing Company (BA) 0.1 $222k 1.0k 212.44
Ishares Ibonds Dec 2025 Term Corp Etf Etf (IBDQ) 0.1 $221k 9.0k 24.54
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.1 $216k 4.5k 47.98
Home Depot (HD) 0.1 $208k 705.00 295.04
Mueller Industries (MLI) 0.1 $206k 2.8k 73.57
Cannabix Technologies (BLOZF) 0.0 $6.0k 22k 0.27
Geltech Solutions 0.0 $0 86k 0.00