Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $129,772 (100.0% shares, 0.0% debt)

Holdings (54)

IVV Ishares Core S&p 500 Etf 25.6%
Value ($000) $33,278 Shares 123,136 Est. Cost $270.25 Unrealized —
RDVY First Tr Exch Traded Fd Vi Rising Div Ach Etf 7.8%
Value ($000) $10,165 Shares 339,384 Est. Cost $29.95 Unrealized —
MTUM Ishares Edge Msci Usa Momentum Factor Etf 7.2%
Value ($000) $9,356 Shares 90,283 Est. Cost $103.63 Unrealized —
VLUE Ishares Edge Msci Usa Value Factor Etf 6.1%
Value ($000) $7,922 Shares 93,789 Est. Cost $84.47 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 5.5%
Value ($000) $7,134 Shares 116,140 Est. Cost $61.43 Unrealized —
LMBS First Tr Low Duration Opportunities Etf 5.0%
Value ($000) $6,497 Shares 125,763 Est. Cost $51.66 Unrealized —
— Rydex Guggenheim S&p 500 Equal Weighted Index Etf 4.6%
Value ($000) $6,004 Shares 59,111 Est. Cost $101.57 Unrealized —
FMB First Trust Exch Traded Fd Iii Managed Mun Etf 4.2%
Value ($000) $5,430 Shares 101,641 Est. Cost $53.42 Unrealized —
— Powershares Qqq Etf 3.4%
Value ($000) $4,462 Shares 28,191 Est. Cost $158.28 Unrealized —
KRE Spdr S&p Regional Banking Etf 2.8%
Value ($000) $3,642 Shares 62,038 Est. Cost $58.71 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 2.0%
Value ($000) $2,656 Shares 7,645 Est. Cost $347.42 Unrealized —
EMLP First Trust North American Energy Infrastructure Etf 2.0%
Value ($000) $2,552 Shares 103,160 Est. Cost $24.74 Unrealized —
IWM Ishares Russell 2000 Etf 1.7%
Value ($000) $2,248 Shares 14,660 Est. Cost $153.34 Unrealized —
VGIT Vanguard Intermediate Term Treasury Index Etf 1.6%
Value ($000) $2,027 Shares 31,789 Est. Cost $63.76 Unrealized —
SPY Spdr S&p 500 Etf 1.5%
Value ($000) $1,943 Shares 7,242 Est. Cost $268.30 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 1.4%
Value ($000) $1,870 Shares 17,134 Est. Cost $109.14 Unrealized —
JHMM John Hancock Multifactor Mid Cap Etf 1.4%
Value ($000) $1,752 Shares 51,004 Est. Cost $34.35 Unrealized —
IVE Ishares S&p 500 Value Etf 1.2%
Value ($000) $1,531 Shares 13,363 Est. Cost $114.57 Unrealized —
VTI Vanguard Total Stock Market Etf 1.0%
Value ($000) $1,304 Shares 9,457 Est. Cost $137.89 Unrealized —
BRK/B Berkshire Hathaway Inc De Cl B New 0.9%
Value ($000) $1,228 Shares 6,260 Est. Cost $189.88 Unrealized 0.0%
STIP Ishares 0-5 Year Tips Bond Etf 0.8%
Value ($000) $1,048 Shares 10,500 Est. Cost $99.81 Unrealized —
IJR Ishares Core S&p Small Cap Etf 0.8%
Value ($000) $1,039 Shares 13,470 Est. Cost $77.13 Unrealized —
HEFA Ishares Cur Hedged Msci Eafe Etf 0.7%
Value ($000) $908 Shares 30,565 Est. Cost $29.71 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 0.7%
Value ($000) $892 Shares 14,027 Est. Cost $63.59 Unrealized —
WPC W P Carey Inc 0.7%
Value ($000) $881 Shares 12,925 Est. Cost $68.16 Unrealized —
EFA Ishares Msci Eafe Etf 0.7%
Value ($000) $865 Shares 12,242 Est. Cost $70.66 Unrealized —
UPS United Parcel Service Inc Cl B 0.7%
Value ($000) $856 Shares 6,960 Est. Cost $86.27 Unrealized 0.0%
IJH Ishares Core S&p Mid Cap Etf 0.6%
Value ($000) $822 Shares 4,306 Est. Cost $190.90 Unrealized —
DVY Ishares Select Dividend Etf 0.5%
Value ($000) $631 Shares 6,405 Est. Cost $98.52 Unrealized —
CLX Clorox Company 0.5%
Value ($000) $631 Shares 4,335 Est. Cost $107.52 Unrealized 0.0%
DFE Wisdomtree Europe Small Cap Div Etf 0.4%
Value ($000) $537 Shares 7,530 Est. Cost $71.31 Unrealized —
IWP Ishares Russell Mid Cap Growth Etf 0.4%
Value ($000) $533 Shares 4,389 Est. Cost $121.44 Unrealized —
IVW Ishares S&p 500 Growth Etf 0.4%
Value ($000) $471 Shares 3,061 Est. Cost $153.87 Unrealized —
EEM Ishares Msci Emerging Markets Etf 0.4%
Value ($000) $469 Shares 9,790 Est. Cost $47.91 Unrealized —
VUG Vanguard Growth Etf 0.4%
Value ($000) $468 Shares 3,298 Est. Cost $141.90 Unrealized —
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.4%
Value ($000) $457 Shares 5,240 Est. Cost $87.21 Unrealized —
FNCL Fidelity Msci Financ Index Etf 0.3%
Value ($000) $430 Shares 10,594 Est. Cost $40.59 Unrealized —
MSFT Microsoft Corp 0.3%
Value ($000) $422 Shares 4,921 Est. Cost $75.26 Unrealized 0.0%
T At&t Inc 0.3%
Value ($000) $386 Shares 10,023 Est. Cost $15.25 Unrealized 0.0%
LQD Ishares Iboxx $investment Grade Corp Bond Etf 0.3%
Value ($000) $375 Shares 3,104 Est. Cost $120.81 Unrealized —
XLE Sector Energy Select Sector Spdr Etf 0.3%
Value ($000) $373 Shares 5,095 Est. Cost $73.21 Unrealized —
XLU Select Utilities Select Sector Spdr Etf 0.3%
Value ($000) $342 Shares 6,555 Est. Cost $52.17 Unrealized —
CL Colgate-palmolive Co 0.2%
Value ($000) $293 Shares 3,900 Est. Cost $60.29 Unrealized 0.0%
MCD Mcdonalds Corp 0.2%
Value ($000) $283 Shares 1,635 Est. Cost $138.65 Unrealized 0.0%
JPM Jpmorgan Chase & Company 0.2%
Value ($000) $279 Shares 2,600 Est. Cost $81.33 Unrealized 0.0%
CVX Chevron Corp 0.2%
Value ($000) $265 Shares 2,080 Est. Cost $83.55 Unrealized 0.0%
VZ Verizon Communications Inc 0.2%
Value ($000) $253 Shares 4,734 Est. Cost $31.96 Unrealized 0.0%
IEMG Ishares Core Msci Emerging Markets Etf 0.2%
Value ($000) $237 Shares 4,101 Est. Cost $57.79 Unrealized —
AWR American Sts Water Company 0.2%
Value ($000) $235 Shares 4,142 Est. Cost $47.02 Unrealized 0.0%
SDY Spdr Series Trust S&p Dividend Etf 0.2%
Value ($000) $231 Shares 2,450 Est. Cost $94.29 Unrealized —
XLK Sector Technology Select Sector Spdr 0.2%
Value ($000) $223 Shares 3,447 Est. Cost $64.69 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $219 Shares 1,578 Est. Cost $110.98 Unrealized 0.0%
CAT Caterpillar Inc 0.2%
Value ($000) $213 Shares 1,359 Est. Cost $116.31 Unrealized 0.0%
USMV Ishares Edge Msci Min Vol Etf 0.2%
Value ($000) $204 Shares 3,866 Est. Cost $52.77 Unrealized —