13F HOLDINGS REPORT

Eldridge Investment Advisors, Inc.

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001727993-23-000009

Total Value

$301,270

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Ishares Core S&p 500 Etf	464287200	76,056	$32,661	10.84%
2	Ishares Core S&p Total U S Stock Market Etf	464287150	280,764	$26,445	8.78%
3	Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket	NVGLF	143,764	$14,334	4.76%
4	Spdr Portfolio S&p 500 Etf	78464A854	226,195	$11,369	3.77%
5	First Trust Exchange Traded Fund Vi Rising Div Achievers Etf	33738R506	220,463	$10,130	3.36%
6	Jpmorgan Betabuilders Japan Etf New	46641Q217	182,070	$9,147	3.04%
7	First Trust Tcw Opportunistic Fixed Income Etf	33740F805	194,814	$8,193	2.72%
8	Invesco Qqq Etf	IVZ	21,985	$7,877	2.61%
9	Spdr Ssga Multi Asset Real Return Etf	78467V103	290,483	$7,831	2.60%
10	Ishares 0-3 Month Treasury Bond Etf	46436E718	77,959	$7,816	2.59%
11	Invesco Nasdaq 100 Etf	IVZ	49,807	$7,342	2.44%
12	Dimensional World Ex U S Core Equity 2 Etf	25434V880	302,673	$6,816	2.26%
13	Spdr Portfolio Aggregate Bond Etf	78464A649	272,290	$6,608	2.19%
14	First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf	33739E108	393,509	$6,284	2.09%
15	Spdr Bloomberg 1-3 Month T-bill Etf New	78468R663	62,540	$5,718	1.90%
16	Ishares U S Home Construction Etf	464288752	69,984	$5,493	1.82%
17	Jp Morgan Nasdaq Equity Prem Income Etf	46654Q203	112,487	$5,232	1.74%
18	Invesco S&p 500 Equal Weight Etf	IVZ	36,384	$5,155	1.71%
19	Apple Inc	AAPL	25,101	$4,298	1.43%
20	Janus Detroit Henderson Aaa Clo Etf	47103U845	82,316	$4,143	1.38%
21	Ishares Msci Usa Momentum Factor Etf	46432F396	27,124	$3,789	1.26%
22	Wisdomtree Floating Rate Treasury Fund New Etf	WT	74,117	$3,730	1.24%
23	Dimensional U S Core Equity 2 Etf	25434V708	125,869	$3,298	1.09%
24	Ishares Ibonds Dec 2024 Term Treasury Etf	46436E874	131,144	$3,116	1.03%
25	First Trust Exchange Traded Fd Iii Managed Mun Etf	33739N108	57,369	$2,804	0.93%
26	Ishares Global Healthcare Etf	464287325	28,972	$2,388	0.79%
27	First Trust Ultra Short Duration Municipal Etf	33740J104	118,243	$2,355	0.78%
28	Vanguard Total Stock Market Etf	922908769	9,764	$2,074	0.69%
29	Microsoft Corp	MSFT	6,511	$2,056	0.68%
30	Ishares Ibonds Dec 2023 Term Treasury Etf	46436E882	81,770	$2,021	0.67%
31	Spdr Series Trust S&p Biotech Etf	78464A870	26,912	$1,965	0.65%
32	Ishares Russell 2000 Etf	464287655	10,944	$1,934	0.64%
33	Spdr S&p 500 Etf	SPY	4,416	$1,888	0.63%
34	Spdr S&p Mid Cap 400 Etf	MDY	3,934	$1,797	0.60%
35	Spdr Corp Bond Etf	78464A144	65,267	$1,792	0.59%
36	Berkshire Hathaway Inc Cl B New	BRK-A	5,061	$1,773	0.59%
37	Ishares Ibonds Dec 2024 Term Corp Etf	46434VBG4	70,499	$1,739	0.58%
38	Exxon Mobil Corp	XOM	14,289	$1,680	0.56%
39	Dimensional National Municipal Bond Etf	25434V849	34,862	$1,620	0.54%
40	Ishares Russell 1000 Value Etf	464287598	10,528	$1,598	0.53%
41	Ishares Core Msci Total Intl Stock Etf	46432F834	26,563	$1,594	0.53%
42	Spdr Bloomberg 1-10 Yr Tips Etf	78468R861	85,401	$1,541	0.51%
43	Spdr Ssga Ultra Short Term Bond Etf	78467V707	36,100	$1,448	0.48%
44	John Hancock Multifactor Mid Cap Etf	47804J206	30,002	$1,420	0.47%
45	Abbvie Inc	ABBV	9,086	$1,354	0.45%
46	Ishares Ibonds Dec 2023 Term Muni Bond Etf	46435G318	51,023	$1,300	0.43%
47	Caterpillar Inc	CAT	4,730	$1,291	0.43%
48	Ishares S&p 500 Value Etf	464287408	8,189	$1,260	0.42%
49	Ishares Select Dividend Etf	464287168	11,590	$1,248	0.41%
50	First Trust Short Duration Managed Municipal Etf	33739P830	64,021	$1,241	0.41%
51	Ishares Core S&p Small Cap Etf	464287804	13,028	$1,229	0.41%
52	First Trust Low Duration Opportunities Etf	33739Q200	24,518	$1,158	0.38%
53	United Parcel Service Inc Cl B	UPS	7,415	$1,156	0.38%
54	Dimensional U S Marketwide Value Etf	25434V724	33,769	$1,149	0.38%
55	Ishares Russell 1000 Growth Etf	464287614	4,236	$1,127	0.37%
56	Ishares Investment Grade Corp Bd Buywrite Strategy Etf	46436E288	35,296	$1,113	0.37%
57	Spdr Series Trust S&p Oil & Gas Exploratn & Production Etf New	78468R556	7,500	$1,109	0.37%
58	Ishares Global Tech Etf	464287291	18,371	$1,063	0.35%
59	Spdr Portfolio Short Term Treasury Etf	78468R101	37,040	$1,060	0.35%
60	Ishares Core High Dividend Etf	46429B663	10,648	$1,053	0.35%
61	Dimensional U S Equity Etf	25434V401	21,515	$1,002	0.33%
62	Ishares Core S&p Mid Cap Etf	464287507	3,970	$990	0.33%
63	Ishares Currency Hedged Msci Eafe Etf	46434V803	32,500	$978	0.32%
64	Mcdonalds Corp	MCD	3,684	$971	0.32%
65	Wisdomtree Japan Hedged Equity Fd Etf	WT	11,000	$971	0.32%
66	Vanguard Mun Bd Tax Exempt Bond Index Etf	922907746	18,870	$905	0.30%
67	Ishares Russell Mid Cap Growth Etf	464287481	9,823	$897	0.30%
68	Vanguard Growth Etf	922908736	3,233	$880	0.29%
69	Ishares Ibonds Dec 2023 Term Corp Etf	46434VAX8	33,984	$859	0.29%
70	Tesla Inc	TSLA	3,318	$830	0.28%
71	Ishares Core S&p U S Value Etf	464287663	11,109	$829	0.28%
72	Abbott Laboratories	ABLZF	8,284	$802	0.27%
73	Chevron Corp	CVX	4,750	$801	0.27%
74	Ishares Core Msci Eafe Etf	46432F842	12,241	$788	0.26%
75	Merck & Company Inc New	MRK	7,594	$782	0.26%
76	Schwab U S Dividend Equity Etf	808524797	10,112	$716	0.24%
77	Sector Technology Select Sector Spdr Etf	81369Y803	4,188	$687	0.23%
78	Ishares Floating Rate Bond Etf	46429B655	13,325	$675	0.22%
79	Ishares Core S&p U S Growth Etf	464287671	6,981	$662	0.22%
80	Jpmorgan Chase & Co	VYLD	4,559	$661	0.22%
81	First Trust Iv Enhanced Short Maturity Etf New	33739Q408	11,001	$654	0.22%
82	Dimensional Intl Core Etf	25434V203	24,195	$632	0.21%
83	Spdr Dow Jones Industrial Average Etf	78467X109	1,655	$554	0.18%
84	W P Carey Inc	92936U109	10,075	$545	0.18%
85	Fidelity Msci Healthcare Index Etf	316092600	8,940	$542	0.18%
86	Spdr Portfolio S&p 500 High Dividend Etf	78468R788	14,951	$524	0.17%
87	Spdr Series Trust S&p 600 Small Cap Value Etf	78464A300	7,104	$514	0.17%
88	Ishares Ibonds Dec 2024 Term Muni Bd Etf	46435U697	19,935	$511	0.17%
89	Spdr Portfolio S&p 600 Small Cap Etf	78468R853	13,813	$510	0.17%
90	Mckesson Corp	MCK	1,160	$504	0.17%
91	Vanguard High Dividend Yield Etf	921946406	4,822	$498	0.17%
92	Ishares Msci Usa Min Volatility Factor Etf	46429B697	6,706	$485	0.16%
93	Waste Management Inc Del	94106L109	3,170	$483	0.16%
94	Select Utilities Select Sector Spdr Etf	81369Y886	8,045	$474	0.16%
95	Dimensional U S Core Etf	25434V104	15,722	$471	0.16%
96	First Trust Cap Strength Etf	33733E104	6,234	$459	0.15%
97	Ishares S&p 500 Growth Etf	464287309	5,964	$408	0.14%
98	Ishares Core 1-5 Year Usd Bond Etf	46432F859	8,474	$392	0.13%
99	Vanguard Total Intl Stock Index Fund Etf	921909768	7,282	$390	0.13%
100	Vanguard Short Term Inflation Protected Securities Etf	922020805	8,167	$383	0.13%
101	Alphatec Holdings Inc New	ATEC	29,185	$379	0.13%
102	Ishares Msci Emerging Markets Etf	464287234	9,565	$363	0.12%
103	Vanguard S&p 500 Index Etf	922908363	922	$362	0.12%
104	Ishares U S Healthcare Etf	464287762	1,321	$357	0.12%
105	Spdr Portfolio S&p 400 Mid Cap Etf	78464A847	8,129	$356	0.12%
106	Thermo Fisher Scientific Inc	TMO	698	$353	0.12%
107	Ishares Russell 3000 Etf	464287689	1,424	$349	0.12%
108	Sector Financial Select Sector Spdr Etf	81369Y605	10,349	$343	0.11%
109	Pfizer Inc	PFE	9,539	$316	0.10%
110	Ishares Iboxx $ High Yield Corp Bond Etf	464288513	4,290	$315	0.10%
111	Alphabet Inc Cl C	GOOG	2,388	$315	0.10%
112	Verizon Communications Inc	VZ	9,542	$309	0.10%
113	Anheuser Busch Inbev Sa/nv	BUDFF	5,500	$304	0.10%
114	Nextera Energy Inc	NEE-PW	5,301	$304	0.10%
115	Home Depot Inc	HD	980	$296	0.10%
116	Procter & Gamble Co	742718109	2,016	$294	0.10%
117	Meta Platforms Inc Cl A	META	970	$291	0.10%
118	Spdr Series Trust S&p Dividend Etf	78464A763	2,500	$288	0.10%
119	Intl Business Machines Corp	INTR	1,974	$277	0.09%
120	Fidelity Msci Information Tech Index Etf	316092808	2,254	$277	0.09%
121	Sector Energy Select Sector Spdr Etf	81369Y506	3,035	$274	0.09%
122	Jp Morgan Ultra Short Municipal Income Etf	46641Q654	5,381	$271	0.09%
123	Ishares Msci Eafe Etf	464287465	3,769	$260	0.09%
124	Spdr S&p Regional Banking Etf	78464A698	6,160	$257	0.09%
125	General Electric Co New	369604301	2,218	$245	0.08%
126	Spdr Bloomberg Invt Grade Fltg Rate Etf	78468R200	7,748	$237	0.08%
127	Ishares Msci Usa Value Factor Etf	46432F388	2,610	$237	0.08%
128	Spdr Gold Trust Gold Shares	GLD	1,376	$236	0.08%
129	Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf	78470P200	5,000	$231	0.08%
130	Ishares Ibonds Dec 2025 Term Corp Etf	46434VBD1	9,244	$225	0.07%
131	Pepsico Inc	PEP	1,308	$222	0.07%
132	Johnson & Johnson	JNJ	1,410	$220	0.07%
133	Costco Wholesale Corp	22160K105	380	$215	0.07%
134	Rtx Corp	RTX	2,946	$212	0.07%
135	Unitedhealth Group Inc	UNH	420	$212	0.07%
136	Ishares Ibonds Dec 2025 Term Treasury Etf	46436E866	8,998	$207	0.07%
137	Sector Healthcare Select Sector Spdr Etf	81369Y209	1,585	$204	0.07%
138	Bristol Myers Squibb Company	CELG-RI	3,512	$204	0.07%
139	Coca-cola Company	KO	3,651	$204	0.07%
140	Automatic Data Processing Inc	ADP	848	$204	0.07%
141	Walt Disney Co	254687106	2,510	$203	0.07%
142	Broadcom Inc	AVGO	241	$200	0.07%
143	Geltech Solutions Inc	368537106	85,556	$0	0.00%