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Name: |
Eldridge Investment Advisors Inc. |
City: |
Manchester |
State: |
NH |
Zip: |
03104 |
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Holdings
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39 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$79.69 |
$3,013,000 |
37,371 |
0.77% |
168,000 |
0 |
0.012 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
39 |
- |
$551.79 |
$2,176,000 |
3,911 |
0.56% |
191,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$181.66 |
$2,130,000 |
11,665 |
0.55% |
142,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
FHLC |
Fidelity Msci Health Care I... |
45 |
- |
$67.89 |
$1,944,000 |
27,868 |
0.5% |
141,000 |
0 |
0.07 |
N/A |
|
CAT |
Caterpillar Inc |
52 |
- |
$358.18 |
$1,733,000 |
4,730 |
0.44% |
334,000 |
0 |
0.001 |
Farm & Construction M... |
|
JHMM |
John Hancock Multifactor Mi... |
54 |
- |
$56.33 |
$1,725,000 |
30,057 |
0.44% |
142,000 |
0 |
0.033 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
68 |
- |
$57.00 |
$1,226,000 |
21,515 |
0.31% |
111,000 |
0 |
0.002 |
N/A |
|
IPE |
Spdr Barclays Capital Tips Etf |
70 |
- |
$25.31 |
$1,198,000 |
46,768 |
0.31% |
2,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
MTUM |
Ishares Msci Usa Momentum F... |
73 |
- |
$0.00 |
$1,152,000 |
6,150 |
0.3% |
187,000 |
0 |
0.001 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
74 |
- |
$110.59 |
$1,136,000 |
9,953 |
0.29% |
96,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$345.65 |
$1,113,000 |
3,233 |
0.29% |
108,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
82 |
- |
$270.66 |
$1,039,000 |
3,684 |
0.27% |
-53,000 |
0 |
0 |
Restaurants |
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$201.51 |
$872,000 |
4,353 |
0.22% |
132,000 |
0 |
0 |
Domestic Money Center... |
|
CVX |
Chevron Corp |
90 |
- |
$163.61 |
$740,000 |
4,689 |
0.19% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
|
WM |
Waste Management Inc |
92 |
- |
$209.86 |
$676,000 |
3,170 |
0.17% |
108,000 |
0 |
0.001 |
Waste Management |
|
DIA |
Diamonds Trust |
93 |
- |
$395.58 |
$658,000 |
1,655 |
0.17% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
MCK |
McKesson Corp |
94 |
- |
$531.10 |
$623,000 |
1,161 |
0.16% |
85,000 |
0 |
0.001 |
Drugs Wholesale |
|
USMV |
iShares MSCI USA Minimum Vo... |
98 |
- |
$0.00 |
$560,000 |
6,706 |
0.14% |
37,000 |
0 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
103 |
- |
$85.26 |
$504,000 |
5,964 |
0.13% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
WPC |
WP Carey & Co |
104 |
- |
$59.35 |
$501,000 |
8,875 |
0.13% |
-74,000 |
0 |
0.005 |
Property Management |
|
FB |
Meta Platforms Inc |
109 |
- |
$471.85 |
$422,000 |
870 |
0.11% |
114,000 |
0 |
0 |
Internet Service Prov... |
|
ATEC |
Alphatec Holdings, Inc. |
114 |
- |
$10.87 |
$402,000 |
29,185 |
0.1% |
-39,000 |
0 |
0.029 |
Medical Instruments &... |
|
GE |
General Electric Co |
115 |
- |
$160.00 |
$387,000 |
2,204 |
0.1% |
106,000 |
0 |
0 |
Conglomerates |
|
IBM |
International Business Mach... |
117 |
- |
$167.36 |
$377,000 |
1,974 |
0.1% |
54,000 |
0 |
0 |
Diversified Computer ... |
|
AVGO |
Broadcom Limited |
118 |
- |
$1,380.03 |
$370,000 |
279 |
0.09% |
59,000 |
0 |
0 |
Semiconductor- Broad... |
|
GOOG |
Alphabet Inc |
120 |
- |
$171.93 |
$364,000 |
2,388 |
0.09% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
FTEC |
Fidelity Msci Information T... |
121 |
- |
$155.73 |
$351,000 |
2,254 |
0.09% |
27,000 |
0 |
0.005 |
N/A |
|
BUD |
Anheuser-Busch InBev SA |
123 |
- |
$65.67 |
$334,000 |
5,500 |
0.09% |
-21,000 |
0 |
0 |
Beverage - Brewers |
|
SDY |
streetTRACKS Series Trust -... |
125 |
- |
$131.33 |
$328,000 |
2,500 |
0.08% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
128 |
- |
$80.94 |
$301,000 |
3,769 |
0.08% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
129 |
- |
$93.70 |
$287,000 |
3,035 |
0.07% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
132 |
- |
$218.09 |
$283,000 |
1,376 |
0.07% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
133 |
- |
$777.90 |
$279,000 |
380 |
0.07% |
28,000 |
0 |
0 |
Discount, Variety Stores |
|
RTX |
RTX Corp |
134 |
- |
$101.02 |
$276,000 |
2,829 |
0.07% |
38,000 |
0 |
0 |
Conglomerates |
|
JMST |
Jpmorgan Ultra Short Munici... |
136 |
- |
$0.00 |
$244,000 |
4,800 |
0.06% |
0 |
0 |
0.001 |
N/A |
|
XLV |
SPDR Select Sector Health |
138 |
- |
$144.06 |
$234,000 |
1,585 |
0.06% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
KRE |
streetTRACKS Series Trust -... |
141 |
- |
$50.89 |
$230,000 |
4,575 |
0.06% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VLUE |
Ishares Msci Usa Value Factor |
142 |
- |
$0.00 |
$218,000 |
2,010 |
0.06% |
15,000 |
0 |
0 |
N/A |
|
GLTC |
Geltech Solutions, Inc. |
148 |
- |
$0.00 |
$0 |
85,556 |
0% |
0 |
0 |
0 |
Synthetics |
|