13F HOLDINGS REPORT

Eldridge Investment Advisors, Inc.

Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001727993-24-000006

Total Value

$396,947

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Ishares Core S&p 500 Etf	464287200	62,004	$33,930	8.55%
2	Ishares Core S&p Total U S Stock Market Etf	464287150	284,208	$33,758	8.50%
3	Spdr Portfolio S&p 500 Etf	78464A854	381,217	$24,398	6.15%
4	Jp Morgan Nasdaq Equity Prem Income Etf	46654Q203	327,526	$18,178	4.58%
5	Invesco Qqq Etf	IVZ	30,447	$14,587	3.67%
6	Ishares Msci Usa Quality Factor Etf	46432F339	67,622	$11,547	2.91%
7	Jpmorgan Betabuilders Japan Etf New	46641Q217	199,636	$11,265	2.84%
8	Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket	NVGLF	102,397	$10,248	2.58%
9	First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf	33739E108	548,699	$9,525	2.40%
10	Spdr Portfolio Aggregate Bond Etf	78464A649	340,356	$8,540	2.15%
11	Ishares Core S&p U S Value Etf	464287663	89,861	$7,919	1.99%
12	Ishares Core S&p Mid Cap Etf	464287507	132,066	$7,728	1.95%
13	Spdr Ssga Multi Asset Real Return Etf	78467V103	278,809	$7,703	1.94%
14	Dimensional World Ex U S Core Equity 2 Etf	25434V880	298,823	$7,596	1.91%
15	Ishares Core U S Aggregate Bond Etf	464287226	66,566	$6,462	1.63%
16	Invesco S&p 500 Equal Weight Etf	IVZ	35,580	$5,845	1.47%
17	Ishares U S Home Construction Etf	464288752	54,525	$5,510	1.39%
18	Ishares Core Msci Eafe Etf	46432F842	75,499	$5,484	1.38%
19	Apple Inc	AAPL	25,195	$5,307	1.34%
20	Janus Detroit Henderson Aaa Clo Etf	47103U845	102,037	$5,192	1.31%
21	Ishares Core Msci Emerging Markets Etf	46434G103	95,920	$5,135	1.29%
22	Spdr Intermediate Term Treasury Etf	78464A672	182,075	$5,102	1.29%
23	Ishares Core S&p Small Cap Etf	464287804	43,603	$4,651	1.17%
24	Ishares Global Healthcare Etf	464287325	49,680	$4,612	1.16%
25	Ishares Ibonds Dec 2025 Term Treasury Etf	46436E866	196,071	$4,553	1.15%
26	Ishares Russell 1000 Growth Etf	464287614	12,083	$4,404	1.11%
27	Spdr Corp Bond Etf	78464A144	120,455	$3,457	0.87%
28	Ishares Msci Usa Momentum Factor Etf	46432F396	17,050	$3,323	0.84%
29	Invesco Nasdaq 100 Etf	IVZ	16,035	$3,161	0.80%
30	Wisdomtree Floating Rate Treasury Fund New Etf	WT	62,347	$3,137	0.79%
31	Microsoft Corp	MSFT	6,992	$3,125	0.79%
32	Ishares Core Msci Total Intl Stock Etf	46432F834	43,723	$2,954	0.74%
33	Ishares Core 1-5 Year Usd Bond Etf	46432F859	61,583	$2,917	0.73%
34	Schwab U S Dividend Equity Etf	808524797	35,836	$2,787	0.70%
35	Ishares Floating Rate Bond Etf	46429B655	52,281	$2,671	0.67%
36	Blackrock Flexible Income Etf	BLK	48,856	$2,550	0.64%
37	Spdr Doubleline Total Return Tactical Etf	78467V848	63,485	$2,522	0.64%
38	Spdr S&p 500 Etf	SPY	4,417	$2,404	0.61%
39	Vanguard Total Stock Market Etf	922908769	8,954	$2,395	0.60%
40	First Trust Exchange Traded Fund Vi Rising Div Achievers Etf	33738R506	43,689	$2,392	0.60%
41	Ishares Russell 2000 Etf	464287655	11,122	$2,257	0.57%
42	Ishares 0-3 Month Treasury Bond Etf	46436E718	22,250	$2,241	0.56%
43	Vanguard Total Intl Bond Index Etf	92203J407	43,896	$2,136	0.54%
44	Ishares Ibonds Dec 2025 Term Corp Etf	46434VBD1	83,436	$2,074	0.52%
45	Spdr S&p Mid Cap 400 Etf	MDY	3,840	$2,055	0.52%
46	Vanguard Dividend Appreciation Etf	921908844	10,795	$1,971	0.50%
47	Ishares 10-20 Yr Treasury Bond Etf	464288653	18,500	$1,900	0.48%
48	Ishares Russell 1000 Value Etf	464287598	10,485	$1,829	0.46%
49	Fidelity Msci Healthcare Index Etf	316092600	26,489	$1,817	0.46%
50	Berkshire Hathaway Inc Cl B	BRK-A	4,425	$1,800	0.45%
51	John Hancock Multifactor Mid Cap Etf	47804J206	32,007	$1,762	0.44%
52	Blackrock Municipal 2030 Target Term Trust	BLK	84,143	$1,748	0.44%
53	Exxon Mobil Corp	XOM	15,013	$1,728	0.44%
54	Spdr Bloomberg 1-3 Month T-bill Etf New	78468R663	18,564	$1,704	0.43%
55	Spdr Series Trust S&p 600 Small Cap Value Etf	78464A300	21,278	$1,666	0.42%
56	Abbvie Inc	ABBV	9,633	$1,652	0.42%
57	Caterpillar Inc	CAT	4,863	$1,620	0.41%
58	Dimensional U S Core Equity 2 Etf	25434V708	48,508	$1,564	0.39%
59	Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf	78470P200	32,676	$1,531	0.39%
60	Ishares S&p 500 Value Etf	464287408	8,319	$1,514	0.38%
61	Ishares Ibonds Dec 2024 Term Treasury Etf	46436E874	62,618	$1,502	0.38%
62	Spdr Blackstone Senior Ln Etf	78467V608	35,665	$1,491	0.38%
63	Ishares Select Dividend Etf	464287168	11,928	$1,443	0.36%
64	Ishares Global Tech Etf	464287291	17,165	$1,422	0.36%
65	First Trust Short Duration Managed Municipal Etf	33739P830	71,587	$1,415	0.36%
66	Vanguard Mun Bd Tax Exempt Bond Index Etf	922907746	25,950	$1,300	0.33%
67	Dimensional U S Equity Etf	25434V401	21,515	$1,266	0.32%
68	Vanguard Growth Etf	922908736	3,367	$1,259	0.32%
69	Spdr Ssga Ultra Short Term Bond Etf	78467V707	30,153	$1,220	0.31%
70	Ishares 20 Yr Treasury Bond Etf	464287432	13,000	$1,193	0.30%
71	Ishares Mbs Etf	464288588	12,700	$1,166	0.29%
72	Dimensional U S Marketwide Value Etf	25434V724	28,983	$1,138	0.29%
73	Ishares Russell Mid Cap Growth Etf	464287481	10,088	$1,113	0.28%
74	Vanguard Short Term Inflation Protected Securities Etf	922020805	22,090	$1,072	0.27%
75	Dimensional National Municipal Bond Etf	25434V849	22,080	$1,055	0.27%
76	Vanguard High Dividend Yield Etf	921946406	8,629	$1,023	0.26%
77	Merck & Company Inc	MRK	8,249	$1,021	0.26%
78	United Parcel Service Inc Cl B	UPS	7,435	$1,018	0.26%
79	Spdr Portfolio S&p 600 Small Cap Etf	78468R853	23,783	$988	0.25%
80	Mcdonalds Corp	MCD	3,791	$966	0.24%
81	Sector Technology Select Sector Spdr Etf	81369Y803	4,189	$948	0.24%
82	Jpmorgan Chase & Co	VYLD	4,628	$936	0.24%
83	Ishares Core S&p U S Growth Etf	464287671	6,987	$891	0.22%
84	Abbott Laboratories	ABLZF	8,447	$878	0.22%
85	Dimensional Intl Core Etf	25434V203	25,687	$762	0.19%
86	Ishares Ibonds Dec 2024 Term Muni Bd Etf	46435U697	28,604	$745	0.19%
87	Vanguard Short Term Tax Exempt Bond Etf	921935870	7,431	$744	0.19%
88	Chevron Corp	CVX	4,700	$735	0.19%
89	First Trust Exchange Traded Fd Iii Managed Mun Etf	33739N108	14,171	$724	0.18%
90	Mckesson Corp	MCK	1,165	$680	0.17%
91	Tesla Inc	TSLA	3,429	$679	0.17%
92	Waste Management Inc Del	94106L109	3,177	$678	0.17%
93	Spdr Dow Jones Industrial Average Etf	78467X109	1,680	$657	0.17%
94	Spdr Portfolio Long Term Corp Bond Etf	78464A367	27,000	$609	0.15%
95	Select Utilities Select Sector Spdr Etf	81369Y886	8,560	$583	0.15%
96	Ishares Msci Usa Min Volatility Factor Etf	46429B697	6,706	$563	0.14%
97	Ishares S&p 500 Growth Etf	464287309	5,964	$552	0.14%
98	Dimensional U S Core Etf	25434V104	14,418	$541	0.14%
99	First Trust Cap Strength Etf	33733E104	6,164	$518	0.13%
100	Ishares Ibonds Dec 2024 Term Corp Etf	46434VBG4	19,557	$491	0.12%
101	Spdr Portfolio S&p 400 Mid Cap Etf	78464A847	9,433	$484	0.12%
102	Meta Platforms Inc Cl A	META	952	$480	0.12%
103	Vanguard S&p 500 Index Etf	922908363	924	$462	0.12%
104	Broadcom Inc	AVGO	280	$450	0.11%
105	Alphabet Inc Cl C	GOOG	2,448	$449	0.11%
106	Ishares Russell 3000 Etf	464287689	1,364	$421	0.11%
107	Sector Financial Select Sector Spdr Etf	81369Y605	10,204	$419	0.11%
108	W P Carey Inc	92936U109	7,425	$409	0.10%
109	Vanguard Total Intl Stock Index Fund Etf	921909768	6,747	$407	0.10%
110	Ishares U S Healthcare Etf	464287762	6,511	$399	0.10%
111	Thermo Fisher Scientific Inc	TMO	708	$392	0.10%
112	Fidelity Msci Information Tech Index Etf	316092808	2,254	$387	0.10%
113	Intl Business Machines Corp	INTR	2,230	$386	0.10%
114	Nextera Energy Inc	NEE-PW	5,373	$380	0.10%
115	Verizon Communications Inc	VZ	8,878	$366	0.09%
116	Ge Aerospace	369604301	2,204	$350	0.09%
117	Home Depot Inc	HD	996	$343	0.09%
118	Costco Wholesale Corp	22160K105	399	$339	0.09%
119	Nvidia Corp	NVDA	2,700	$334	0.08%
120	Pfizer Inc	PFE	11,917	$333	0.08%
121	Ishares Msci Eafe Etf	464287465	4,256	$333	0.08%
122	Ishares Msci Emerging Markets Etf	464287234	7,613	$324	0.08%
123	Procter & Gamble Co	742718109	1,962	$324	0.08%
124	Anheuser Busch Inbev Sa/nv	BUDFF	5,500	$320	0.08%
125	Spdr Series Trust S&p Dividend Etf	78464A763	2,500	$318	0.08%
126	Alphatec Holdings Inc New	ATEC	29,185	$305	0.08%
127	Ishares Iboxx $ High Yield Corp Bond Etf	464288513	3,941	$304	0.08%
128	Rtx Corp	RTX	2,972	$298	0.08%
129	Spdr Gold Trust Gold Shares	GLD	1,376	$296	0.07%
130	Amazon.com Inc	AMZN	1,492	$288	0.07%
131	Sector Energy Select Sector Spdr Etf	81369Y506	3,035	$277	0.07%
132	Pepsico Inc	PEP	1,627	$268	0.07%
133	Sector Healthcare Select Sector Spdr Etf	81369Y209	1,660	$242	0.06%
134	Eaton Corp Plc	ETN	757	$237	0.06%
135	Walt Disney Co	254687106	2,368	$235	0.06%
136	Spdr S&p Regional Banking Etf	78464A698	4,575	$225	0.06%
137	Coca-cola Company	KO	3,400	$216	0.05%
138	Ishares Msci Usa Value Factor Etf	46432F388	2,010	$208	0.05%
139	Johnson & Johnson	JNJ	1,414	$207	0.05%
140	Automatic Data Processing Inc	ADP	853	$204	0.05%
141	Geltech Solutions Inc	368537106	85,556	$0	0.00%