Eldridge Investment Advisors

Eldridge Investment Advisors as of June 30, 2023

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 142 positions in its portfolio as reported in the June 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) 11.7 $36M 81k 445.71
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 8.4 $26M 262k 97.84
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) 4.6 $14M 141k 100.07
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 3.8 $12M 263k 44.17
Invesco Nasdaq 100 Etf Etf (QQQM) 3.0 $9.2M 60k 151.98
Invesco Qqq Etf Etf (QQQ) 2.9 $8.7M 24k 369.41
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.6 $8.1M 318k 25.37
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 2.6 $8.0M 79k 100.63
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY) 2.4 $7.5M 158k 47.10
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.4 $7.4M 142k 52.11
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 2.2 $6.8M 293k 23.31
Spdr Ssga Multi Asset Real Return Etf Etf (RLY) 2.2 $6.7M 250k 26.63
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 2.1 $6.5M 125k 51.54
First Trust Lunt U S Factor Rotation Etf Etf (FCTR) 2.1 $6.4M 245k 26.27
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf Etf (FPE) 2.1 $6.4M 399k 15.97
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 2.0 $6.0M 66k 91.83
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.9 $5.8M 39k 149.65
Ishares U S Home Construction Etf Etf (ITB) 1.7 $5.1M 60k 85.45
Wisdomtree Floating Rate Treasury Fund New Etf Etf (USFR) 1.6 $4.9M 97k 50.32
Apple (AAPL) 1.6 $4.8M 25k 193.99
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 1.4 $4.3M 171k 24.81
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.4 $4.2M 29k 144.24
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 1.2 $3.6M 72k 50.68
Dimensional U S Core Equity 2 Etf Etf (DFAC) 1.1 $3.4M 125k 27.15
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA) 1.0 $3.1M 62k 49.85
Fidelity Msci Healthcare Index Etf Etf (FHLC) 1.0 $3.1M 49k 63.13
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 1.0 $3.0M 48k 62.62
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 0.8 $2.5M 124k 19.98
Ishares Russell 2000 Etf Etf (IWM) 0.8 $2.4M 13k 187.28
Ishares Ibonds Dec 2023 Term Corp Etf Etf 0.8 $2.4M 93k 25.29
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $2.3M 11k 220.29
Spdr Series Trust S&p Biotech Etf Etf (XBI) 0.7 $2.2M 27k 83.18
Microsoft Corporation (MSFT) 0.7 $2.2M 6.6k 340.56
Spdr S&p 500 Etf Etf (SPY) 0.7 $2.2M 5.0k 443.39
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.7 $2.2M 4.6k 478.97
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $2.0M 13k 157.79
Dimensional National Municipal Bond Etf Etf (DFNM) 0.6 $1.9M 41k 47.63
Berkshire Hathaway (BRK.B) 0.6 $1.8M 5.1k 340.93
Exxon Mobil Corporation (XOM) 0.5 $1.5M 14k 107.25
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.5 $1.5M 30k 49.70
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.5 $1.4M 30k 47.65
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.4 $1.4M 35k 38.83
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.3M 20k 67.50
United Parcel Service (UPS) 0.4 $1.3M 7.4k 179.19
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.3M 8.2k 161.17
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $1.3M 13k 99.63
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.4 $1.3M 51k 25.48
Ishares Select Dividend Etf Etf (DVY) 0.4 $1.3M 11k 113.33
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.4 $1.2M 63k 19.74
Abbvie (ABBV) 0.4 $1.2M 9.1k 134.77
Ishares Global Tech Etf Etf (IXN) 0.4 $1.2M 19k 62.17
Caterpillar (CAT) 0.4 $1.2M 4.7k 245.95
Dimensional U S Marketwide Value Etf Etf (DFUV) 0.4 $1.2M 34k 34.49
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.2M 4.2k 275.26
First Trust Iv Enhanced Short Maturity Etf Etf (FTSM) 0.4 $1.2M 20k 59.43
McDonald's Corporation (MCD) 0.4 $1.1M 3.7k 298.47
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $1.1M 4.3k 261.40
Spdr Blackstone Senior Ln Etf Etf (SRLN) 0.3 $1.0M 25k 41.88
Dimensional U S Equity Etf Etf (DFUS) 0.3 $1.0M 22k 48.15
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.3 $949k 9.8k 96.61
Abbott Laboratories (ABT) 0.3 $903k 8.3k 109.03
Vanguard Growth Etf Etf (VUG) 0.3 $880k 3.1k 282.96
Merck & Co (MRK) 0.3 $876k 7.6k 115.43
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $873k 19k 45.89
Ishares Core S&p U S Value Etf Etf (IUSV) 0.3 $863k 11k 78.25
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.3 $797k 20k 40.25
Tesla Motors (TSLA) 0.3 $790k 3.0k 261.76
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.3 $765k 4.4k 173.86
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.2 $764k 15k 50.23
Ishares Core 10 Year Usd Bond Etf Etf (ILTB) 0.2 $763k 15k 52.62
Chevron Corporation (CVX) 0.2 $747k 4.8k 157.26
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.2 $706k 7.2k 97.69
JPMorgan Chase & Co. (JPM) 0.2 $663k 4.6k 145.43
Schwab U S Dividend Equity Etf Etf (SCHD) 0.2 $662k 9.1k 72.66
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $657k 13k 50.83
Dimensional Intl Core Etf Etf (DFAI) 0.2 $652k 24k 27.33
Wp Carey (WPC) 0.2 $628k 9.3k 67.53
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $576k 7.5k 77.16
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $569k 1.7k 343.81
Waste Management (WM) 0.2 $550k 3.2k 173.50
Dimensional U S Core Etf Etf (DFAU) 0.2 $523k 17k 30.97
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.2 $498k 6.7k 74.26
McKesson Corporation (MCK) 0.2 $496k 1.2k 427.59
First Trust Cap Strength Etf Etf (FTCS) 0.2 $477k 6.4k 75.07
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $474k 7.2k 65.42
Ishares Ibonds Dec 2024 Term Muni Bd Etf Etf (IBMM) 0.1 $454k 18k 25.75
Spdr Series Trust Dow Jones Reit Etf Etf (RWR) 0.1 $452k 5.0k 90.40
Wisdomtree Japan Hedged Equity Fd Etf Etf (DXJ) 0.1 $441k 5.3k 83.21
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $437k 15k 29.93
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.1 $429k 9.0k 47.44
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $427k 11k 39.56
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.1 $425k 13k 33.74
Ishares U S Healthcare Etf Etf (IYH) 0.1 $421k 1.5k 280.48
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $420k 6.0k 70.42
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $414k 3.9k 106.07
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.1 $410k 17k 23.77
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.1 $408k 7.3k 56.04
Thermo Fisher Scientific (TMO) 0.1 $406k 778.00 521.85
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $403k 13k 31.00
Ishares Ibonds Dec 2024 Term Corp Etf Etf (IBDP) 0.1 $401k 16k 24.60
Nextera Energy (NEE) 0.1 $392k 5.3k 74.13
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $388k 952.00 407.56
Verizon Communications (VZ) 0.1 $369k 9.9k 37.24
Ishares Russell 3000 Etf Etf (IWV) 0.1 $362k 1.4k 254.21
Pfizer (PFE) 0.1 $360k 9.8k 36.64
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $350k 7.5k 46.68
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $346k 9.3k 37.10
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.1 $345k 4.6k 75.16
Alphabet Inc Class C cs (GOOG) 0.1 $334k 2.8k 121.01
First Trust LTD Duration Investment Grade Corp Etf Etf (FSIG) 0.1 $331k 18k 18.60
Procter & Gamble Company (PG) 0.1 $323k 2.1k 151.93
Anheuser-Busch InBev NV (BUD) 0.1 $312k 5.5k 56.73
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $306k 2.5k 122.40
Home Depot (HD) 0.1 $304k 980.00 310.20
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $294k 2.3k 130.43
Raytheon Technologies Corp (RTX) 0.1 $289k 2.9k 98.10
Jp Morgan Ultra Short Municipal Income Etf Etf (JMST) 0.1 $283k 5.6k 50.71
Ishares Msci Eafe Etf Etf (EFA) 0.1 $276k 3.8k 72.56
International Business Machines (IBM) 0.1 $264k 2.0k 133.74
General Electric (GE) 0.1 $257k 2.3k 109.83
Pepsi (PEP) 0.1 $255k 1.4k 185.05
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $251k 6.2k 40.75
Facebook Inc cl a (META) 0.1 $250k 870.00 287.36
Spdr Mortgage Backed Bond Etf Etf (SPMB) 0.1 $250k 11k 21.88
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.1 $246k 3.0k 81.05
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $245k 1.4k 178.05
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $245k 2.6k 93.87
Pacer U S Small Cap Cash Cows 100 Etf Etf (CALF) 0.1 $244k 6.0k 40.67
Spdr Bloomberg Invt Grade Fltg Rate Etf Etf (FLRN) 0.1 $235k 7.7k 30.66
Johnson & Johnson (JNJ) 0.1 $233k 1.4k 165.25
Walt Disney Company (DIS) 0.1 $231k 2.6k 89.36
Bristol Myers Squibb (BMY) 0.1 $225k 3.5k 64.07
Ishares Ibonds Dec 2025 Term Corp Etf Etf (IBDQ) 0.1 $221k 9.1k 24.34
Coca-Cola Company (KO) 0.1 $220k 3.6k 60.29
Broadcom (AVGO) 0.1 $209k 241.00 867.22
Ishares National Muni Bond Etf Etf (MUB) 0.1 $208k 2.0k 106.67
Costco Wholesale Corporation (COST) 0.1 $205k 380.00 539.47
Amazon (AMZN) 0.1 $203k 1.6k 130.13
UnitedHealth (UNH) 0.1 $202k 420.00 480.95
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 0.1 $200k 1.5k 132.45
Cannabix Technologies (BLOZF) 0.0 $5.0k 22k 0.23
Geltech Solutions 0.0 $0 86k 0.00