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  Name: Eldridge Investment Advisors Inc.
  City: Manchester
  State: NH
  Zip: 03104
   
Achive data
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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 : 46     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $523.57 $33,545,000 63,806 8.61% -4,014,000 -14,831 0.001    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 2 - $114.50 $32,801,000 284,487 8.42% 2,069,000 -7,557 0.078    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 5 - $443.08 $13,785,000 31,046 3.54% 453,000 -1,509 0.006    Closed - End Fund - Debt
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 7 - $99.84 $10,673,000 105,791 2.74% -1,274,000 -13,995 0.118    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 9 - $24.87 $9,209,000 364,271 2.36% -2,465,000 -91,025 0.028    Closed - End Fund - E...
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 13 - $25.89 $7,583,000 298,066 1.95% 211,000 -3,833 0.033    N/A
   (RLY)1 Year Chart         RLY Spdr Ssga Multi Asset Real ... 14 - $28.66 $7,538,000 269,713 1.94% -321,000 -19,021 1.163    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 16 - $0.00 $6,436,000 86,715 1.65% -574,000 -12,931 0.001    N/A
   (ITB)1 Year Chart         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)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 18 - $166.07 $6,025,000 35,573 1.55% -1,489,000 -12,043 0.012    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 19 - $109.31 $5,084,000 46,005 1.31% 104,000 -3 0.008    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 24 - $336.86 $4,253,000 12,619 1.09% 59,000 -1,215 0.005    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 25 - $186.28 $4,171,000 24,324 1.07% -537,000 -130 0    Personal Computers
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 26 - $0.00 $3,756,000 37,298 0.96% -984,000 -9,975 0.041    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 28 - $53.68 $3,187,000 61,765 0.82% 58,000 -100 0.001    N/A
   (CBND)1 Year Chart         CBND Spdr Barclays Capital Issue... 29 - $28.53 $3,133,000 107,640 0.8% -1,392,000 -46,213 0.12    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 32 - $0.00 $2,848,000 15,587 0.73% 189,000 -191 0.017    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 34 - $55.10 $2,546,000 45,330 0.65% -8,465,000 -167,765 0.004    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 35 - $258.19 $2,337,000 8,994 0.6% 2,000 -851 0.001    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 36 - $204.74 $2,304,000 10,957 0.59% 104,000 -4 0    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 38 - $520.91 $2,229,000 4,262 0.57% 130,000 -154 0    Closed - End Fund - E...
   (STOT)1 Year Chart         STOT Spdr Doubleline Short Durat... 43 - $0.00 $2,013,000 42,827 0.52% -183,000 -4,065 1.452    N/A
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 46 - $68.82 $1,936,000 28,525 0.5% -382,000 -7,174 0.001    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 47 - $81.61 $1,856,000 22,365 0.48% -11,000 -48 0.056    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 48 - $411.22 $1,837,000 4,369 0.47% 274,000 -12 0    Property & Casualty I...
   (BIL)1 Year Chart         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)1 Year Chart         IWD iShares Russell 1000 Value 50 - $176.70 $1,805,000 10,075 0.46% 71,000 -419 0.003    Closed - End Fund - E...
   (FSMB)1 Year Chart         FSMB First Trust Short Duration ... 51 - $0.00 $1,744,000 87,915 0.45% -278,000 -13,421 0.266    N/A
   (ULST)1 Year Chart         ULST Spdr Ssga Ultra Short Term ... 56 - $40.37 $1,692,000 41,788 0.43% -178,000 -4,515 0.342    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 60 - $31.62 $1,519,000 47,554 0.39% -1,634,000 -60,326 0.005    N/A
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 65 - $74.14 $1,279,000 17,097 0.33% 54,000 -875 0.019    Closed - End Fund - E...
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 66 - $0.00 $1,256,000 26,121 0.32% -45,000 -694 0.162    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 72 - $42.53 $1,180,000 27,409 0.3% -1,472,000 -35,456 0.003    N/A
   (FMB)1 Year Chart         FMB First Trust Managed Municipal 77 - $0.00 $1,075,000 20,931 0.28% -1,082,000 -20,818 0.067    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 86 - $119.86 $858,000 7,092 0.22% 33,000 -303 0.002    Closed - End Fund - Debt
   (IBMM)1 Year Chart         IBMM Ishares Ibonds Dec 2024 Ter... 89 - $0.00 $758,000 29,227 0.19% -200,000 -7,708 0.043    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 91 - $0.00 $723,000 23,940 0.19% 37,000 -28 0.018    N/A
   (EPI)1 Year Chart         EPI WisdomTree India Earnings 95 - $44.18 $610,000 14,000 0.16% -159,000 -4,750 0.051    Closed - End Fund - E...
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... 105 - $24.76 $464,000 18,687 0.12% -391,000 -15,853 0.006    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 106 - $26.99 $451,000 8,461 0.12% -992,000 -21,163 0.001    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 112 - $297.76 $409,000 1,364 0.11% 30,000 -20 0.003    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 119 - $40.54 $369,000 8,786 0.09% 24,000 -369 0    Telecom Services - Do...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 124 - $42.82 $331,000 8,063 0.08% -23,000 -750 0    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 126 - $76.88 $326,000 4,191 0.08% -6,000 -100 0    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 127 - $165.87 $321,000 1,976 0.08% 26,000 -40 0    Cleaning Products
   (DIS)1 Year Chart         DIS Walt Disney Co 130 - $105.83 $286,000 2,337 0.07% 73,000 -18 0    Entertainment - Diver...
      46 Records Found
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