13F HOLDINGS REPORT

Eldridge Investment Advisors, Inc.

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001727993-24-000008

Total Value

$425,826

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Ishares Core S&p Total U S Stock Market Etf	464287150	292,599	$36,756	8.63%
2	Ishares Core S&p 500 Etf	464287200	60,399	$34,839	8.18%
3	Spdr Portfolio S&p 500 Etf	78464A854	433,891	$29,292	6.88%
4	Jp Morgan Nasdaq Equity Prem Income Etf	46654Q203	340,366	$18,509	4.35%
5	Invesco Qqq Etf	IVZ	30,210	$14,745	3.46%
6	Jpmorgan Betabuilders Japan Etf New	46641Q217	205,782	$12,199	2.86%
7	First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf	33739E108	567,388	$10,270	2.41%
8	Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket	NVGLF	101,635	$10,151	2.38%
9	Ishares Msci Usa Quality Factor Etf	46432F339	55,676	$9,983	2.34%
10	Spdr Portfolio Aggregate Bond Etf	78464A649	340,046	$8,861	2.08%
11	Ishares Core S&p U S Value Etf	464287663	89,886	$8,583	2.02%
12	Spdr Ssga Multi Asset Real Return Etf	78467V103	289,989	$8,334	1.96%
13	Ishares Core S&p Mid Cap Etf	464287507	132,066	$8,230	1.93%
14	Dimensional World Ex U S Core Equity 2 Etf	25434V880	301,308	$8,138	1.91%
15	Spdr Intermediate Term Treasury Etf	78464A672	263,473	$7,634	1.79%
16	Ishares Ibonds Dec 2025 Term Treasury Etf	46436E866	303,300	$7,077	1.66%
17	Ishares Core U S Aggregate Bond Etf	464287226	67,177	$6,803	1.60%
18	Ishares U S Home Construction Etf	464288752	53,419	$6,790	1.59%
19	Invesco S&p 500 Equal Weight Etf	IVZ	35,514	$6,363	1.49%
20	Apple Inc	AAPL	25,293	$5,893	1.38%
21	Ishares Core Msci Eafe Etf	46432F842	74,156	$5,788	1.36%
22	Ishares Core Msci Total Intl Stock Etf	46432F834	74,749	$5,429	1.27%
23	Janus Detroit Henderson Aaa Clo Etf	47103U845	104,683	$5,326	1.25%
24	Ishares Core S&p Small Cap Etf	464287804	43,603	$5,100	1.20%
25	Ishares Global Healthcare Etf	464287325	49,066	$4,816	1.13%
26	Ishares Russell 1000 Growth Etf	464287614	11,798	$4,429	1.04%
27	Ishares Core 1-5 Year Usd Bond Etf	46432F859	80,549	$3,908	0.92%
28	Spdr Corp Bond Etf	78464A144	123,884	$3,705	0.87%
29	Ishares Core Msci Emerging Markets Etf	46434G103	59,615	$3,423	0.80%
30	Spdr Portfolio S&p 500 Value Etf	78464A508	63,821	$3,374	0.79%
31	Microsoft Corp	MSFT	7,494	$3,224	0.76%
32	Invesco Nasdaq 100 Etf	IVZ	16,036	$3,221	0.76%
33	Schwab U S Dividend Equity Etf	808524797	36,095	$3,051	0.72%
34	Spdr Doubleline Total Return Tactical Etf	78467V848	72,581	$2,993	0.70%
35	Blackrock Flexible Income Etf	BLK	51,403	$2,752	0.65%
36	Ishares Floating Rate Bond Etf	46429B655	53,067	$2,709	0.64%
37	First Trust Exchange Traded Fund Vi Rising Div Achievers Etf	33738R506	44,401	$2,629	0.62%
38	Vanguard Total Stock Market Etf	922908769	8,954	$2,536	0.60%
39	Spdr S&p 500 Etf	SPY	4,255	$2,441	0.57%
40	Ishares Russell 2000 Etf	464287655	10,616	$2,345	0.55%
41	Vanguard Total Intl Bond Index Etf	92203J407	44,157	$2,216	0.52%
42	Blackrock Municipal 2030 Target Term Trust	BLK	100,394	$2,171	0.51%
43	Vanguard Dividend Appreciation Etf	921908844	10,847	$2,148	0.50%
44	Ishares Ibonds Dec 2025 Term Corp Etf	46434VBD1	84,692	$2,126	0.50%
45	Caterpillar Inc	CAT	5,263	$2,058	0.48%
46	Spdr S&p Mid Cap 400 Etf	MDY	3,556	$2,026	0.48%
47	Ishares 0-3 Month Treasury Bond Etf	46436E718	19,934	$2,008	0.47%
48	Ishares Russell 1000 Value Etf	464287598	10,315	$1,958	0.46%
49	Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf	78470P200	40,780	$1,936	0.45%
50	Fidelity Msci Healthcare Index Etf	316092600	26,549	$1,933	0.45%
51	John Hancock Multifactor Mid Cap Etf	47804J206	31,992	$1,926	0.45%
52	Abbvie Inc	ABBV	9,637	$1,903	0.45%
53	Spdr Series Trust S&p 600 Small Cap Value Etf	78464A300	21,359	$1,854	0.44%
54	Vanguard Mun Bd Tax Exempt Bond Index Etf	922907746	34,666	$1,767	0.41%
55	Berkshire Hathaway Inc Cl B	BRK-A	3,825	$1,761	0.41%
56	Dimensional Us Core Equity 1 Etf	25434V625	26,847	$1,700	0.40%
57	Ishares S&p 500 Value Etf	464287408	8,364	$1,649	0.39%
58	Exxon Mobil Corp	XOM	13,933	$1,633	0.38%
59	Ishares Select Dividend Etf	464287168	11,988	$1,619	0.38%
60	Ishares Global Tech Etf	464287291	19,510	$1,610	0.38%
61	Spdr Bloomberg 1-3 Month T-bill Etf New	78468R663	17,423	$1,593	0.37%
62	Ishares Ibonds Dec 2024 Term Treasury Etf	46436E874	62,298	$1,489	0.35%
63	Dimensional U S Equity Market Etf	25434V401	21,515	$1,338	0.31%
64	Vanguard Growth Etf	922908736	3,367	$1,293	0.30%
65	Ishares Msci Usa Momentum Factor Etf	46432F396	6,150	$1,247	0.29%
66	Spdr Ssga Ultra Short Term Bond Etf	78467V707	30,541	$1,240	0.29%
67	Spdr Portfolio S&p 600 Small Cap Etf	78468R853	27,184	$1,237	0.29%
68	Morgan Stanley Eaton Vance Fltg Rate Etf	MS-PQ	24,287	$1,217	0.29%
69	Dimensional U S Marketwide Value Etf	25434V724	28,766	$1,199	0.28%
70	Ishares 0-5 Yr High Yield Corp Bond Etf	46434V407	27,400	$1,190	0.28%
71	Ishares Russell Mid Cap Growth Etf	464287481	10,088	$1,183	0.28%
72	Mcdonalds Corp	MCD	3,761	$1,145	0.27%
73	Vanguard High Dividend Yield Etf	921946406	8,623	$1,106	0.26%
74	First Trust Short Duration Managed Municipal Etf	33739P830	54,677	$1,094	0.26%
75	Vanguard Short Term Inflation Protected Securities Etf	922020805	21,891	$1,073	0.25%
76	United Parcel Service Inc Cl B	UPS	7,691	$1,049	0.25%
77	Jpmorgan Chase & Co	VYLD	4,628	$976	0.23%
78	Wisdomtree Floating Rate Treasury Fund New Etf	WT	19,301	$969	0.23%
79	Abbott Laboratories	ABLZF	8,449	$963	0.23%
80	Spdr Blackstone Senior Ln Etf	78467V608	23,116	$958	0.22%
81	Ishares Core S&p U S Growth Etf	464287671	6,987	$922	0.22%
82	Merck & Company Inc	MRK	8,093	$919	0.22%
83	Sector Technology Select Sector Spdr Etf	81369Y803	4,013	$906	0.21%
84	Ishares Ibonds Dec 2026 Term Treasury Etf	46436E858	39,196	$901	0.21%
85	Tesla Inc	TSLA	3,429	$897	0.21%
86	Dimensional Intl Core Etf	25434V203	25,853	$822	0.19%
87	Dimensional National Municipal Bond Etf	25434V849	16,101	$782	0.18%
88	Ishares Ibonds Dec 2024 Term Muni Bd Etf	46435U697	28,605	$747	0.18%
89	Dimensional U S Core Equity 2 Etf	25434V708	21,145	$725	0.17%
90	Spdr Dow Jones Industrial Average Etf	78467X109	1,680	$711	0.17%
91	Chevron Corp	CVX	4,798	$707	0.17%
92	Select Utilities Select Sector Spdr Etf	81369Y886	8,560	$691	0.16%
93	Spdr Portfolio S&p 400 Mid Cap Etf	78464A847	12,361	$676	0.16%
94	Waste Management Inc Del	94106L109	3,177	$660	0.15%
95	Ishares Msci Usa Min Volatility Factor Etf	46429B697	6,706	$612	0.14%
96	Proshares Trust S&p 500 High Income Etf	74347G242	12,974	$582	0.14%
97	Dimensional U S Core Etf	25434V104	14,620	$580	0.14%
98	Spdr Tips Etf	78464A656	22,000	$577	0.14%
99	Mckesson Corp	MCK	1,165	$576	0.14%
100	Intl Business Machines Corp	INTR	2,597	$574	0.13%
101	Ishares S&p 500 Growth Etf	464287309	5,964	$571	0.13%
102	First Trust Cap Strength Etf	33733E104	6,164	$560	0.13%
103	Meta Platforms Inc Cl A	META	952	$545	0.13%
104	Ishares Core U S Reit Etf	464288521	8,600	$530	0.12%
105	W P Carey Inc	92936U109	8,363	$521	0.12%
106	First Trust Exchange Traded Fd Iii Managed Mun Etf	33739N108	9,923	$516	0.12%
107	Ishares Ibonds Dec 2024 Term Corp Etf	46434VBG4	19,619	$495	0.12%
108	Vanguard S&p 500 Index Etf	922908363	924	$488	0.11%
109	Broadcom Inc	AVGO	2,800	$483	0.11%
110	Sector Financial Select Sector Spdr Etf	81369Y605	10,206	$463	0.11%
111	Ishares U S Healthcare Etf	464287762	7,011	$456	0.11%
112	Nextera Energy Inc	NEE-PW	5,385	$455	0.11%
113	Vanguard Short Term Tax Exempt Bond Etf	921935870	4,431	$448	0.11%
114	Ishares Russell 3000 Etf	464287689	1,364	$446	0.10%
115	Thermo Fisher Scientific Inc	TMO	708	$438	0.10%
116	Vanguard Total Intl Stock Index Fund Etf	921909768	6,548	$424	0.10%
117	Verizon Communications Inc	VZ	9,390	$422	0.10%
118	Ge Aerospace	369604301	2,204	$416	0.10%
119	Home Depot Inc	HD	996	$404	0.09%
120	Fidelity Msci Information Tech Index Etf	316092808	2,254	$393	0.09%
121	Alphabet Inc Cl C	GOOG	2,193	$367	0.09%
122	Anheuser Busch Inbev Sa/nv	BUDFF	5,500	$365	0.09%
123	Pfizer Inc	PFE	12,403	$359	0.08%
124	Rtx Corp	RTX	2,947	$357	0.08%
125	Ishares Msci Eafe Etf	464287465	4,256	$356	0.08%
126	Spdr Series Trust S&p Dividend Etf	78464A763	2,500	$355	0.08%
127	Costco Wholesale Corp	22160K105	399	$354	0.08%
128	Ishares Msci Emerging Markets Etf	464287234	7,323	$336	0.08%
129	Procter & Gamble Co	742718109	1,942	$336	0.08%
130	Spdr Gold Trust Gold Shares	GLD	1,376	$334	0.08%
131	Nvidia Corp	NVDA	2,700	$328	0.08%
132	Ishares Iboxx $ High Yield Corp Bond Etf	464288513	3,941	$316	0.07%
133	Morgan Stanley Eaton Vance Total Return Bond Etf	MS-PQ	5,430	$281	0.07%
134	Pepsico Inc	PEP	1,627	$277	0.07%
135	Amazon.com Inc	AMZN	1,477	$275	0.06%
136	Sector Energy Select Sector Spdr Etf	81369Y506	3,035	$266	0.06%
137	Spdr S&p Regional Banking Etf	78464A698	4,575	$259	0.06%
138	Ishares 0-5 Yr Invt Grade Corp Bond Etf	46434V100	5,104	$257	0.06%
139	Sector Healthcare Select Sector Spdr Etf	81369Y209	1,660	$256	0.06%
140	Eaton Corp Plc	ETN	757	$251	0.06%
141	Coca-cola Company	KO	3,400	$244	0.06%
142	Automatic Data Processing Inc	ADP	835	$231	0.05%
143	World Gold Trust Spdr Gold Minishares Trust New Etf	GLDW	4,434	$231	0.05%
144	Ishares Msci Usa Value Factor Etf	46432F388	2,010	$219	0.05%
145	Walmart Inc	WMT	2,511	$203	0.05%
146	Alphatec Holdings Inc New	ATEC	29,185	$162	0.04%
147	Geltech Solutions Inc	368537106	85,556	$0	0.00%