13F-HR filed by Eldridge Investment Advisors, Inc.
Eldridge Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 143 holding rows worth $301,270,000.
- Accession
- 0001727993-23-000009
- Filer
- CIK 1727993
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 143 entries on the cover page, a total value of $301,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,270,000 with VALUE read as thousands, detected and multiplied, 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 | 76,056 | $32,661,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 280,764 | $26,445,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 143,764 | $14,334,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 226,195 | $11,369,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 220,463 | $10,130,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 182,070 | $9,147,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 194,814 | $8,193,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 21,985 | $7,877,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 290,483 | $7,831,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 77,959 | $7,816,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 49,807 | $7,342,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 302,673 | $6,816,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 272,290 | $6,608,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 393,509 | $6,284,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 62,540 | $5,718,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 69,984 | $5,493,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 112,487 | $5,232,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,384 | $5,155,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 25,101 | $4,298,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 82,316 | $4,143,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,124 | $3,789,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 74,117 | $3,730,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 125,869 | $3,298,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 131,144 | $3,116,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 57,369 | $2,804,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,972 | $2,388,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 118,243 | $2,355,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 9,764 | $2,074,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,511 | $2,056,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 81,770 | $2,021,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,912 | $1,965,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,944 | $1,934,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,416 | $1,888,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,934 | $1,797,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 65,267 | $1,792,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,061 | $1,773,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 70,499 | $1,739,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,289 | $1,680,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 34,862 | $1,620,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,528 | $1,598,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 26,563 | $1,594,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 85,401 | $1,541,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 36,100 | $1,448,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 30,002 | $1,420,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 9,086 | $1,354,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 51,023 | $1,300,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,730 | $1,291,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,189 | $1,260,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 11,590 | $1,248,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 64,021 | $1,241,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,028 | $1,229,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,518 | $1,158,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,415 | $1,156,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 33,769 | $1,149,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,236 | $1,127,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 35,296 | $1,113,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,500 | $1,109,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 18,371 | $1,063,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 37,040 | $1,060,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,648 | $1,053,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,515 | $1,002,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,970 | $990,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,500 | $978,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,684 | $971,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,000 | $971,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,870 | $905,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,823 | $897,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,233 | $880,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 33,984 | $859,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,318 | $830,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,109 | $829,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,284 | $802,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,750 | $801,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,241 | $788,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,594 | $782,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 10,112 | $716,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,188 | $687,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,325 | $675,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,981 | $662,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,559 | $661,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,001 | $654,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 24,195 | $632,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,655 | $554,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 10,075 | $545,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,940 | $542,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,951 | $524,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,104 | $514,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 19,935 | $511,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,813 | $510,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,160 | $504,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,822 | $498,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,706 | $485,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,170 | $483,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,045 | $474,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,722 | $471,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,234 | $459,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,964 | $408,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,474 | $392,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 7,282 | $390,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,167 | $383,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,185 | $379,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,565 | $363,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 922 | $362,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,321 | $357,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,129 | $356,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 698 | $353,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,424 | $349,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,349 | $343,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,539 | $316,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,388 | $315,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,290 | $315,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,542 | $309,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,301 | $304,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,500 | $304,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 980 | $296,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,016 | $294,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 970 | $291,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,500 | $288,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,254 | $277,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,974 | $277,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,035 | $274,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,381 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,769 | $260,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,160 | $257,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,218 | $245,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,748 | $237,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,610 | $237,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,376 | $236,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,000 | $231,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,244 | $225,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,308 | $222,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,410 | $220,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 380 | $215,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,946 | $212,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 420 | $212,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,998 | $207,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 848 | $204,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,512 | $204,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,651 | $204,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,585 | $204,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,510 | $203,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 241 | $200,000 | thousands, detected and multiplied | |
| Geltech Solutions Inc | 368537106 | COM | 85,556 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727993-23-000009 | this filing | 2023-11-06 | acceptance time not in the bulk data set |