Eldridge Investment Advisors Inc. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$389,523,000
Total Value Change :	$7,793,000
Securities Held Change :	3

All Securities Held :	145
New Positions :	7
Closed Positions :	8
Increased Positions :	52
Unchanged Positions :	39
Decreased Positions :	47

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	IVV	iShares Core S&P 500 Etf	1	-	$525.96	$33,545,000	63,806	8.61%	-4,014,000	-14,831	0.001	Closed - End Fund - E...
	ITOT	iShares Core S&P Total US	2	-	$115.10	$32,801,000	284,487	8.42%	2,069,000	-7,557	0.078	Closed - End Fund - E...
	ELR	streetTRACKS Series Trust -...	3	-	$61.55	$20,332,000	330,445	5.22%	5,968,000	73,490	0.037	Closed - End Fund - E...
	JEPQ	Jpmorgan Nasdaq Equity Prem...	4	-	$0.00	$17,936,000	330,675	4.6%	2,897,000	29,475	0.367	N/A
	QQQ	Invesco QQQ Trust Series I	5	-	$445.93	$13,785,000	31,046	3.54%	453,000	-1,509	0.006	Closed - End Fund - Debt
	BBJP	Jpmorgan Betabuilders Japan...	6	-	$0.00	$12,095,000	206,580	3.11%	2,444,000	22,817	0.069	N/A
	GBIL	Goldman Sachs Treasuryacces...	7	-	$99.85	$10,673,000	105,791	2.74%	-1,274,000	-13,995	0.118	N/A
	QUAL	Ishares Msci Usa Quality Fa...	8	New	$0.00	$9,241,000	56,225	2.37%	9,241,000	56,225	0.003	N/A
	LAG	Lagardere S.C.A	9	-	$24.93	$9,209,000	364,271	2.36%	-2,465,000	-91,025	0.028	Closed - End Fund - E...
	FPE	First Trust Preferred Secur...	10	-	$17.24	$9,060,000	523,101	2.33%	528,000	17,046	0.182	N/A
	IWW	iShares Russell 3000 Value	11	-	$89.44	$8,665,000	95,811	2.22%	604,000	217	0.011	Closed - End Fund - E...
	IJH	iShares S&P MidCap 400 Index	12	-	$60.31	$8,561,000	140,952	2.2%	222,000	110,864	0.061	Closed - End Fund - E...
	DFAX	Dimensional Funds plc - Wor...	13	-	$26.06	$7,583,000	298,066	1.95%	211,000	-3,833	0.033	N/A
	RLY	Spdr Ssga Multi Asset Real ...	14	-	$28.73	$7,538,000	269,713	1.94%	-321,000	-19,021	1.163	N/A
	AGG	iShares Barclays Agency Bond	15	-	$96.55	$6,460,000	65,963	1.66%	2,279,000	23,837	0.001	Closed - End Fund - E...
	IEFA	Ishares Core Msci Eafe	16	-	$0.00	$6,436,000	86,715	1.65%	-574,000	-12,931	0.001	N/A
	ITB	iShares Dow Jones U.S. Home...	17	-	$0.00	$6,422,000	55,476	1.65%	571,000	-2,037	0.138	Closed - End Fund - E...
	RSP	Guggenheim ETF Trust - Gugg...	18	-	$166.73	$6,025,000	35,573	1.55%	-1,489,000	-12,043	0.012	Closed - End Fund - E...
	IJR	iShares Core S&P Small-Cap	19	-	$110.40	$5,084,000	46,005	1.31%	104,000	-3	0.008	Closed - End Fund - E...
	JAAA	Janus Henderson Aaa Clo Etf	20	-	$0.00	$4,771,000	94,035	1.22%	502,000	9,158	0.104	N/A
	IXJ	iShares Trust S&P Glbl Hltcr	21	-	$92.09	$4,635,000	49,762	1.19%	1,901,000	18,240	0.016	Closed - End Fund - E...
	IBTE	Ishares Ibonds Dec 2024 Ter...	22	-	$0.00	$4,512,000	188,470	1.16%	88,000	3,036	0.021	N/A
	ITE	Spdr Brcly Cap Intrmd Trm	23	-	$27.82	$4,412,000	156,575	1.13%	971,000	36,100	0.016	Closed - End Fund - E...
	IWF	iShares Russell 1000 Growth	24	-	$338.57	$4,253,000	12,619	1.09%	59,000	-1,215	0.005	Closed - End Fund - E...
	AAPL	Apple Inc	25	-	$187.43	$4,171,000	24,324	1.07%	-537,000	-130	0	Personal Computers
	SGOV	Ishares 03 Month Treasury B...	26	-	$0.00	$3,756,000	37,298	0.96%	-984,000	-9,975	0.041	N/A
	USFR	Wisdomtree Bloomberg Floati...	27	-	$50.44	$3,356,000	66,734	0.86%	4,000	4	0.013	N/A
	IEMG	Ishares Core Msci Emerging ...	28	-	$53.97	$3,187,000	61,765	0.82%	58,000	-100	0.001	N/A
	CBND	Spdr Barclays Capital Issue...	29	-	$28.59	$3,133,000	107,640	0.8%	-1,392,000	-46,213	0.12	N/A
	SCHD	Schwab US Dividend Equity ETF	30	-	$79.69	$3,013,000	37,371	0.77%	168,000	0	0.012	N/A
	ISTB	Ishares Core Short Term Us ...	31	-	$47.17	$2,897,000	61,069	0.74%	183,000	3,998	0.007	N/A
	QQQM	Invesco Nasdaq 100 Etf	32	-	$0.00	$2,848,000	15,587	0.73%	189,000	-191	0.017	N/A
	MSFT	Microsoft Corp	33	-	$416.56	$2,767,000	6,577	0.71%	361,000	179	0	Application Software
	RDVY	First Trust Nasdaq Rising D...	34	-	$55.38	$2,546,000	45,330	0.65%	-8,465,000	-167,765	0.004	N/A
	VTI	Vanguard Total Stock Market...	35	-	$259.45	$2,337,000	8,994	0.6%	2,000	-851	0.001	Closed - End Fund - E...
	IWM	iShares Tr Russell 2000 Indx	36	-	$206.86	$2,304,000	10,957	0.59%	104,000	-4	0	Closed - End Fund - E...
	TOTL	SPDR DoubleLine Total Retur...	37	-	$39.41	$2,262,000	56,485	0.58%	802,000	20,200	0.063	N/A
	SPY	Standard & Poors Depository...	38	-	$523.30	$2,229,000	4,262	0.57%	130,000	-154	0	Closed - End Fund - E...
	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...
	BNDX	Vanguard Total Internationa...	40	-	$48.60	$2,147,000	43,648	0.55%	987,000	20,153	0.005	N/A
	VIG	Vanguard Dividend Appreciat...	41	-	$181.66	$2,130,000	11,665	0.55%	142,000	0	0.003	Closed - End Fund - Debt
	DFLV	Dfa Dimensional Us Large Ca...	42	New	$0.00	$2,029,000	67,643	0.52%	2,029,000	67,643	0.075	N/A
	STOT	Spdr Doubleline Short Durat...	43	-	$0.00	$2,013,000	42,827	0.52%	-183,000	-4,065	1.452	N/A
	IBDP	Ishares Ibonds Dec 2024 Ter...	44	-	$25.05	$2,006,000	80,080	0.51%	58,000	1,870	0.02	N/A
	FHLC	Fidelity Msci Health Care I...	45	-	$67.89	$1,944,000	27,868	0.5%	141,000	0	0.07	N/A
	IXUS	Ishares Core Msci Total Int...	46	-	$69.22	$1,936,000	28,525	0.5%	-382,000	-7,174	0.001	N/A
	SLYV	streetTRACKS Dow Jones US S...	47	-	$82.47	$1,856,000	22,365	0.48%	-11,000	-48	0.056	Closed - End Fund - E...
	BRK.B	Berkshire Hathaway B	48	-	$410.24	$1,837,000	4,369	0.47%	274,000	-12	0	Property & Casualty I...
	BIL	Spdr Brcly Cap 1-3 Mnth Tb	49	-	$0.00	$1,820,000	19,822	0.47%	-466,000	-5,191	0.002	Closed - End Fund - E...
	IWD	iShares Russell 1000 Value	50	-	$177.42	$1,805,000	10,075	0.46%	71,000	-419	0.003	Closed - End Fund - E...
	FSMB	First Trust Short Duration ...	51	-	$0.00	$1,744,000	87,915	0.45%	-278,000	-13,421	0.266	N/A
	CAT	Caterpillar Inc	52	-	$358.18	$1,733,000	4,730	0.44%	334,000	0	0.001	Farm & Construction M...
	HEFA	Ishares Currency Hedged Msc...	53	-	$0.00	$1,727,000	49,520	0.44%	1,727,000	49,520	0.006	N/A
	JHMM	John Hancock Multifactor Mi...	54	-	$56.33	$1,725,000	30,057	0.44%	142,000	0	0.033	N/A
	XOM	Exxon Mobil Corp	55	-	$117.67	$1,710,000	14,713	0.44%	286,000	474	0	Integrated Oil & Gas
	ULST	Spdr Ssga Ultra Short Term ...	56	-	$40.38	$1,692,000	41,788	0.43%	-178,000	-4,515	0.342	N/A
	ABBV	Abbvie Inc.	57	-	$161.59	$1,643,000	9,024	0.42%	250,000	33	0.001	Drug Manufacturers - ...
	BTT	Blackrock Municipal Target ...	58	-	$20.67	$1,630,000	77,400	0.42%	155,000	6,484	0.11	N/A
	IVE	iShares S&P 500/BARRA Value	59	-	$184.70	$1,544,000	8,264	0.4%	120,000	75	0.006	Closed - End Fund - E...
	DFAC	Dimensional U S Core Equity...	60	-	$31.79	$1,519,000	47,554	0.39%	-1,634,000	-60,326	0.005	N/A
	DVY	iShares Dow Select Div	61	-	$124.90	$1,434,000	11,638	0.37%	75,000	46	0.008	Closed - End Fund - E...
	FLOT	Ishares Floating Rate Note ...	62	-	$0.00	$1,430,000	28,013	0.37%	107,000	1,875	0.003	N/A
	SRLN	SPDR Blackstone/GSO Senior ...	63	New	$41.94	$1,401,000	33,265	0.36%	1,401,000	33,265	0.018	N/A
	IBTF	Ishares Ibonds Dec 2025 Ter...	64	-	$0.00	$1,389,000	59,782	0.36%	59,000	2,667	0.066	N/A
	IXN	iShares Tr S&P Glbl Info Tch	65	-	$74.92	$1,279,000	17,097	0.33%	54,000	-875	0.019	Closed - End Fund - E...
	DFNM	Dfa Dimensional National Mu...	66	-	$0.00	$1,256,000	26,121	0.32%	-45,000	-694	0.162	N/A
	BINC	Blackrock Flexible Income Etf	67	-	$0.00	$1,233,000	23,500	0.32%	1,029,000	19,600	0.026	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
	TIPX	Spdr Barclays 1 To 10 Year ...	69	-	$18.41	$1,202,000	64,500	0.31%	1,202,000	64,500	0.016	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...
	DFUV	DFA Dimensional Us Marketwi...	71	-	$40.20	$1,187,000	29,019	0.3%	108,000	37	0.003	N/A
	TWOK	Spdr Russell 2000	72	-	$42.96	$1,180,000	27,409	0.3%	-1,472,000	-35,456	0.003	N/A
	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...
	UPS	United Parcel Service Inc	76	-	$147.94	$1,103,000	7,424	0.28%	-64,000	5	0.001	AirDelivery & Freight...
	FMB	First Trust Managed Municipal	77	-	$0.00	$1,075,000	20,931	0.28%	-1,082,000	-20,818	0.067	N/A
	VTIP	Vanguard Short Term Inflati...	78	-	$48.09	$1,071,000	22,369	0.27%	88,000	1,675	0.001	N/A
	VTEB	Vanguard Tax Exempt Bond Etf	79	-	$50.22	$1,064,000	21,037	0.27%	275,000	5,577	0.001	N/A
	VTES	Vanguard Short-term Tax-exe...	80	-	$0.00	$1,054,000	10,462	0.27%	-2,000	50	0.116	N/A
	MRK	Merck & Co Inc	81	-	$131.20	$1,048,000	7,944	0.27%	220,000	345	0	Drug Manufacturers - ...
	MCD	McDonalds Corp	82	-	$270.66	$1,039,000	3,684	0.27%	-53,000	0	0	Restaurants
	ABT	Abbott Laboratories	83	-	$104.01	$934,000	8,216	0.24%	34,000	38	0	Drug Manufacturers - ...
	XLK	SPDR Technology Sector	84	-	$208.34	$872,000	4,189	0.22%	66,000	1	0.002	Closed - End Fund - E...
	JPM	JP Morgan Chase & Co	85	-	$201.51	$872,000	4,353	0.22%	132,000	0	0	Domestic Money Center...
	VYM	Vanguard High Dividend Yiel...	86	-	$120.30	$858,000	7,092	0.22%	33,000	-303	0.002	Closed - End Fund - Debt
	FTGS	First Trust Growth Strength...	87	New	$0.00	$853,000	27,773	0.22%	853,000	27,773	0.308	N/A
	IWZ	iShares Russell 3000 Growth	88	-	$118.18	$819,000	6,986	0.21%	92,000	1	0.001	Closed - End Fund - E...
	IBMM	Ishares Ibonds Dec 2024 Ter...	89	-	$0.00	$758,000	29,227	0.19%	-200,000	-7,708	0.043	N/A
	CVX	Chevron Corp	90	-	$163.61	$740,000	4,689	0.19%	41,000	0	0	Integrated Oil & Gas
	DFAI	Dfa Dimensional Internation...	91	-	$0.00	$723,000	23,940	0.19%	37,000	-28	0.018	N/A
	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
	EPI	WisdomTree India Earnings	95	-	$44.79	$610,000	14,000	0.16%	-159,000	-4,750	0.051	Closed - End Fund - E...
	TSLA	Tesla Motors Inc	96	-	$177.81	$596,000	3,390	0.15%	-228,000	72	0	Auto Manufacturers
	LQDW	Ishares Investment Grade Co...	97	-	$0.00	$586,000	20,010	0.15%	586,000	20,010	0.222	N/A
	USMV	iShares MSCI USA Minimum Vo...	98	-	$0.00	$560,000	6,706	0.14%	37,000	0	0	N/A
	XLU	SPDR Utilities Select	99	-	$71.46	$551,000	8,395	0.14%	42,000	350	0.001	Closed - End Fund - E...
	STIP	Ishares Barclays 0-5 Year T...	100	New	$99.17	$547,000	5,500	0.14%	547,000	5,500	0.001	N/A

100 Records Found

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