13F-HR filed by Eldridge Investment Advisors, Inc.
Eldridge Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 128 holding rows worth $265,589,000.
- Accession
- 0001727993-22-000006
- Filer
- CIK 1727993
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 128 entries on the cover page, a total value of $265,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,589,000 with VALUE read as thousands by filing date, 13F file number 028-18322. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,092 | $39,467,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 274,600 | $23,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 405,089 | $16,576,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 328,485 | $15,232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 433,632 | $11,790,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 157,514 | $7,972,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,335 | $6,821,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 301,507 | $6,464,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 62,801 | $6,270,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 151,031 | $6,182,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,387 | $6,092,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 122,004 | $5,983,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,248 | $5,923,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,006 | $5,046,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 158,417 | $4,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 81,249 | $4,089,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 101,911 | $4,067,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,649 | $4,059,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,773 | $3,333,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,360 | $3,194,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 52,941 | $2,557,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 34,548 | $2,475,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 37,909 | $2,300,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,930 | $2,190,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 104,041 | $2,077,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,968 | $2,054,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,270 | $1,988,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 82,715 | $1,927,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,201 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 31,734 | $1,810,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,388 | $1,771,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,984 | $1,737,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,672 | $1,714,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,206 | $1,694,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,305 | $1,411,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,396 | $1,350,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 30,442 | $1,345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,725 | $1,336,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,672 | $1,329,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 28,340 | $1,295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,204 | $1,291,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,358 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 48,795 | $1,215,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,975 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,752 | $1,148,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,889 | $1,084,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,842 | $1,075,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,137 | $936,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,435 | $916,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,647 | $900,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,375 | $885,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,368 | $871,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 35,000 | $858,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,712 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,947 | $840,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,100 | $837,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,574 | $782,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,136 | $765,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,420 | $764,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,593 | $760,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,277 | $730,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,754 | $689,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,346 | $668,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,309 | $666,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,016 | $638,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,110 | $595,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,925 | $568,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,825 | $515,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,368 | $513,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,245 | $508,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,909 | $503,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,170 | $485,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,290 | $482,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,209 | $474,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 19,000 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,569 | $459,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,411 | $450,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,455 | $448,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 17,959 | $439,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,760 | $421,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,246 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,500 | $403,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,689 | $399,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,876 | $398,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 728 | $396,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,912 | $393,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,576 | $379,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,253 | $378,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,360 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,025 | $370,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,964 | $360,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 995 | $345,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,378 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,509 | $328,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,342 | $327,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 12,281 | $313,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,342 | $311,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,735 | $308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140 | $306,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,355 | $305,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 630 | $302,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,000 | $300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,076 | $299,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,500 | $297,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,500 | $297,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,858 | $297,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,261 | $291,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,007 | $283,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,879 | $267,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,256 | $266,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,412 | $263,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,125 | $256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,652 | $250,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,948 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,769 | $236,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,610 | $236,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,376 | $232,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,642 | $229,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,349 | $227,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,328 | $221,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 420 | $216,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,435 | $210,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,160 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,925 | $205,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,552 | $204,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,850 | $200,000 | thousands by filing date | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 22,000 | $8,000 | thousands by filing date | |
| Geltech Solutions Inc | 368537106 | COM | 85,556 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727993-22-000006 | this filing | 2022-08-11 | acceptance time not in the bulk data set |