13F HOLDINGS REPORT

Eldridge Investment Advisors, Inc.

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001727993-24-000004

Total Value

$389,523

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Ishares Core S&p 500 Etf	464287200	63,806	$33,545	8.61%
2	Ishares Core S&p Total U S Stock Market Etf	464287150	284,487	$32,801	8.42%
3	Spdr Portfolio S&p 500 Etf	78464A854	330,445	$20,332	5.22%
4	Jp Morgan Nasdaq Equity Prem Income Etf	46654Q203	330,675	$17,936	4.60%
5	Invesco Qqq Etf	IVZ	31,046	$13,785	3.54%
6	Jpmorgan Betabuilders Japan Etf New	46641Q217	206,580	$12,095	3.11%
7	Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket	NVGLF	105,791	$10,673	2.74%
8	Ishares Msci Usa Quality Factor Etf	46432F339	56,225	$9,241	2.37%
9	Spdr Portfolio Aggregate Bond Etf	78464A649	364,271	$9,209	2.36%
10	First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf	33739E108	523,101	$9,060	2.33%
11	Ishares Core S&p U S Value Etf	464287663	95,811	$8,665	2.22%
12	Ishares Core S&p Mid Cap Etf	464287507	140,952	$8,561	2.20%
13	Dimensional World Ex U S Core Equity 2 Etf	25434V880	298,066	$7,583	1.95%
14	Spdr Ssga Multi Asset Real Return Etf	78467V103	269,713	$7,538	1.94%
15	Ishares Core U S Aggregate Bond Etf	464287226	65,963	$6,460	1.66%
16	Ishares Core Msci Eafe Etf	46432F842	86,715	$6,436	1.65%
17	Ishares U S Home Construction Etf	464288752	55,476	$6,422	1.65%
18	Invesco S&p 500 Equal Weight Etf	IVZ	35,573	$6,025	1.55%
19	Ishares Core S&p Small Cap Etf	464287804	46,005	$5,084	1.31%
20	Janus Detroit Henderson Aaa Clo Etf	47103U845	94,035	$4,771	1.22%
21	Ishares Global Healthcare Etf	464287325	49,762	$4,635	1.19%
22	Ishares Ibonds Dec 2024 Term Treasury Etf	46436E874	188,470	$4,512	1.16%
23	Spdr Intermediate Term Treasury Etf	78464A672	156,575	$4,412	1.13%
24	Ishares Russell 1000 Growth Etf	464287614	12,619	$4,253	1.09%
25	Apple Inc	AAPL	24,324	$4,171	1.07%
26	Ishares 0-3 Month Treasury Bond Etf	46436E718	37,298	$3,756	0.96%
27	Wisdomtree Floating Rate Treasury Fund New Etf	WT	66,734	$3,356	0.86%
28	Ishares Core Msci Emerging Markets Etf	46434G103	61,765	$3,187	0.82%
29	Spdr Corp Bond Etf	78464A144	107,640	$3,133	0.80%
30	Schwab U S Dividend Equity Etf	808524797	37,371	$3,013	0.77%
31	Ishares Core 1-5 Year Usd Bond Etf	46432F859	61,069	$2,897	0.74%
32	Invesco Nasdaq 100 Etf	IVZ	15,587	$2,848	0.73%
33	Microsoft Corp	MSFT	6,577	$2,767	0.71%
34	First Trust Exchange Traded Fund Vi Rising Div Achievers Etf	33738R506	45,330	$2,546	0.65%
35	Vanguard Total Stock Market Etf	922908769	8,994	$2,337	0.60%
36	Ishares Russell 2000 Etf	464287655	10,957	$2,304	0.59%
37	Spdr Doubleline Total Return Tactical Etf	78467V848	56,485	$2,262	0.58%
38	Spdr S&p 500 Etf	SPY	4,262	$2,229	0.57%
39	Spdr S&p Mid Cap 400 Etf	MDY	3,911	$2,176	0.56%
40	Vanguard Total Intl Bond Index Etf	92203J407	43,648	$2,147	0.55%
41	Vanguard Dividend Appreciation Etf	921908844	11,665	$2,130	0.55%
42	Dimensional Us Large Cap Value Etf	25434V666	67,643	$2,029	0.52%
43	Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf	78470P200	42,827	$2,013	0.52%
44	Ishares Ibonds Dec 2024 Term Corp Etf	46434VBG4	80,080	$2,006	0.51%
45	Fidelity Msci Healthcare Index Etf	316092600	27,868	$1,944	0.50%
46	Ishares Core Msci Total Intl Stock Etf	46432F834	28,525	$1,936	0.50%
47	Spdr Series Trust S&p 600 Small Cap Value Etf	78464A300	22,365	$1,856	0.48%
48	Berkshire Hathaway Inc Cl B	BRK-A	4,369	$1,837	0.47%
49	Spdr Bloomberg 1-3 Month T-bill Etf New	78468R663	19,822	$1,820	0.47%
50	Ishares Russell 1000 Value Etf	464287598	10,075	$1,805	0.46%
51	First Trust Short Duration Managed Municipal Etf	33739P830	87,915	$1,744	0.45%
52	Caterpillar Inc	CAT	4,730	$1,733	0.44%
53	Ishares Currency Hedged Msci Eafe Etf	46434V803	49,520	$1,727	0.44%
54	John Hancock Multifactor Mid Cap Etf	47804J206	30,057	$1,725	0.44%
55	Exxon Mobil Corp	XOM	14,713	$1,710	0.44%
56	Spdr Ssga Ultra Short Term Bond Etf	78467V707	41,788	$1,692	0.43%
57	Abbvie Inc	ABBV	9,024	$1,643	0.42%
58	Blackrock Municipal 2030 Target Term Trust	BLK	77,400	$1,630	0.42%
59	Ishares S&p 500 Value Etf	464287408	8,264	$1,544	0.40%
60	Dimensional U S Core Equity 2 Etf	25434V708	47,554	$1,519	0.39%
61	Ishares Select Dividend Etf	464287168	11,638	$1,434	0.37%
62	Ishares Floating Rate Bond Etf	46429B655	28,013	$1,430	0.37%
63	Spdr Blackstone Senior Ln Etf	78467V608	33,265	$1,401	0.36%
64	Ishares Ibonds Dec 2025 Term Treasury Etf	46436E866	59,782	$1,389	0.36%
65	Ishares Global Tech Etf	464287291	17,097	$1,279	0.33%
66	Dimensional National Municipal Bond Etf	25434V849	26,121	$1,256	0.32%
67	Blackrock Flexible Income Etf	BLK	23,500	$1,233	0.32%
68	Dimensional U S Equity Etf	25434V401	21,515	$1,226	0.31%
69	Spdr Bloomberg 1-10 Yr Tips Etf	78468R861	64,500	$1,202	0.31%
70	Spdr Tips Etf	78464A656	46,768	$1,198	0.31%
71	Dimensional U S Marketwide Value Etf	25434V724	29,019	$1,187	0.30%
72	Spdr Portfolio S&p 600 Small Cap Etf	78468R853	27,409	$1,180	0.30%
73	Ishares Msci Usa Momentum Factor Etf	46432F396	6,150	$1,152	0.30%
74	Ishares Russell Mid Cap Growth Etf	464287481	9,953	$1,136	0.29%
75	Vanguard Growth Etf	922908736	3,233	$1,113	0.29%
76	United Parcel Service Inc Cl B	UPS	7,424	$1,103	0.28%
77	First Trust Exchange Traded Fd Iii Managed Mun Etf	33739N108	20,931	$1,075	0.28%
78	Vanguard Short Term Inflation Protected Securities Etf	922020805	22,369	$1,071	0.27%
79	Vanguard Mun Bd Tax Exempt Bond Index Etf	922907746	21,037	$1,064	0.27%
80	Vanguard Short Term Tax Exempt Bond Etf	921935870	10,462	$1,054	0.27%
81	Merck & Company Inc	MRK	7,944	$1,048	0.27%
82	Mcdonalds Corp	MCD	3,684	$1,039	0.27%
83	Abbott Laboratories	ABLZF	8,216	$934	0.24%
84	Jpmorgan Chase & Co	VYLD	4,353	$872	0.22%
85	Sector Technology Select Sector Spdr Etf	81369Y803	4,189	$872	0.22%
86	Vanguard High Dividend Yield Etf	921946406	7,092	$858	0.22%
87	First Trust Growth Strength Etf	33733E823	27,773	$853	0.22%
88	Ishares Core S&p U S Growth Etf	464287671	6,986	$819	0.21%
89	Ishares Ibonds Dec 2024 Term Muni Bd Etf	46435U697	29,227	$758	0.19%
90	Chevron Corp	CVX	4,689	$740	0.19%
91	Dimensional Intl Core Etf	25434V203	23,940	$723	0.19%
92	Waste Management Inc Del	94106L109	3,170	$676	0.17%
93	Spdr Dow Jones Industrial Average Etf	78467X109	1,655	$658	0.17%
94	Mckesson Corp	MCK	1,161	$623	0.16%
95	Wisdomtree India Earnings Etf	WT	14,000	$610	0.16%
96	Tesla Inc	TSLA	3,390	$596	0.15%
97	Ishares Investment Grade Corp Bd Buywrite Strategy Etf	46436E288	20,010	$586	0.15%
98	Ishares Msci Usa Min Volatility Factor Etf	46429B697	6,706	$560	0.14%
99	Select Utilities Select Sector Spdr Etf	81369Y886	8,395	$551	0.14%
100	Ishares 0-5 Year Tips Bond Etf	46429B747	5,500	$547	0.14%
101	Dimensional U S Core Etf	25434V104	14,802	$541	0.14%
102	First Trust Cap Strength Etf	33733E104	6,164	$528	0.14%
103	Ishares S&p 500 Growth Etf	464287309	5,964	$504	0.13%
104	W P Carey Inc	92936U109	8,875	$501	0.13%
105	Ishares Ibonds Dec 2025 Term Corp Etf	46434VBD1	18,687	$464	0.12%
106	Spdr Portfolio S&p 400 Mid Cap Etf	78464A847	8,461	$451	0.12%
107	Vanguard S&p 500 Index Etf	922908363	924	$444	0.11%
108	Sector Financial Select Sector Spdr Etf	81369Y605	10,353	$436	0.11%
109	Meta Platforms Inc Cl A	META	870	$422	0.11%
110	Vanguard Total Intl Stock Index Fund Etf	921909768	6,966	$420	0.11%
111	Thermo Fisher Scientific Inc	TMO	705	$410	0.11%
112	Ishares Russell 3000 Etf	464287689	1,364	$409	0.11%
113	Ishares U S Healthcare Etf	464287762	6,511	$403	0.10%
114	Alphatec Holdings Inc New	ATEC	29,185	$402	0.10%
115	General Electric Co	369604301	2,204	$387	0.10%
116	Home Depot Inc	HD	993	$381	0.10%
117	Intl Business Machines Corp	INTR	1,974	$377	0.10%
118	Broadcom Inc	AVGO	279	$370	0.09%
119	Verizon Communications Inc	VZ	8,786	$369	0.09%
120	Alphabet Inc Cl C	GOOG	2,388	$364	0.09%
121	Fidelity Msci Information Tech Index Etf	316092808	2,254	$351	0.09%
122	Nextera Energy Inc	NEE-PW	5,331	$341	0.09%
123	Anheuser Busch Inbev Sa/nv	BUDFF	5,500	$334	0.09%
124	Ishares Msci Emerging Markets Etf	464287234	8,063	$331	0.08%
125	Spdr Series Trust S&p Dividend Etf	78464A763	2,500	$328	0.08%
126	Ishares Iboxx $ High Yield Corp Bond Etf	464288513	4,191	$326	0.08%
127	Procter & Gamble Co	742718109	1,976	$321	0.08%
128	Ishares Msci Eafe Etf	464287465	3,769	$301	0.08%
129	Sector Energy Select Sector Spdr Etf	81369Y506	3,035	$287	0.07%
130	Walt Disney Co	254687106	2,337	$286	0.07%
131	Pfizer Inc	PFE	10,240	$284	0.07%
132	Spdr Gold Trust Gold Shares	GLD	1,376	$283	0.07%
133	Costco Wholesale Corp	22160K105	380	$279	0.07%
134	Rtx Corp	RTX	2,829	$276	0.07%
135	Pepsico Inc	PEP	1,458	$255	0.07%
136	Jp Morgan Ultra Short Municipal Income Etf	46641Q654	4,800	$244	0.06%
137	Eaton Corp Plc	ETN	757	$237	0.06%
138	Sector Healthcare Select Sector Spdr Etf	81369Y209	1,585	$234	0.06%
139	Coca-cola Company	KO	3,800	$232	0.06%
140	Johnson & Johnson	JNJ	1,461	$231	0.06%
141	Spdr S&p Regional Banking Etf	78464A698	4,575	$230	0.06%
142	Ishares Msci Usa Value Factor Etf	46432F388	2,010	$218	0.06%
143	Automatic Data Processing Inc	ADP	848	$212	0.05%
144	Amazon.com Inc	AMZN	1,147	$207	0.05%
145	Geltech Solutions Inc	368537106	85,556	$0	0.00%