Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value ($000): $141,239 (100.0% shares, 0.0% debt)

Holdings (64)

IVV Ishares Core S&p 500 Etf 20.3%
Value ($000) $28,649 Shares 104,924 Est. Cost $270.25 Unrealized —
RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf 8.7%
Value ($000) $12,273 Shares 409,804 Est. Cost $29.92 Unrealized —
MTUM Ishares Edge Msci Usa Momentum Factor Etf 7.5%
Value ($000) $10,579 Shares 96,444 Est. Cost $103.97 Unrealized —
VLUE Ishares Edge Msci Usa Value Factor Etf 6.2%
Value ($000) $8,821 Shares 106,783 Est. Cost $84.17 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 6.2%
Value ($000) $8,770 Shares 140,287 Est. Cost $61.45 Unrealized —
LMBS First Trust Low Duration Opportunities Etf 5.1%
Value ($000) $7,202 Shares 140,763 Est. Cost $51.61 Unrealized —
FMB First Trust Exchange Traded Fd Iii Managed Mun Etf 4.8%
Value ($000) $6,738 Shares 127,946 Est. Cost $53.26 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 4.2%
Value ($000) $5,903 Shares 57,937 Est. Cost $101.89 Unrealized —
FTCS First Trust Cap Strength Etf 3.5%
Value ($000) $4,971 Shares 97,249 Est. Cost $51.12 Unrealized —
QQQ Invesco Qqq Etf 3.5%
Value ($000) $4,909 Shares 28,601 Est. Cost $171.64 Unrealized —
KRE Spdr S&p Regional Banking Etf 2.5%
Value ($000) $3,495 Shares 57,296 Est. Cost $58.75 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 1.9%
Value ($000) $2,711 Shares 7,637 Est. Cost $347.30 Unrealized —
IWM Ishares Russell 2000 Etf 1.7%
Value ($000) $2,427 Shares 14,821 Est. Cost $153.34 Unrealized —
SHY Ishares 1-3 Yr Treasury Bond Etf 1.5%
Value ($000) $2,060 Shares 24,750 Est. Cost $83.39 Unrealized —
SPY Spdr S&p 500 Etf 1.5%
Value ($000) $2,056 Shares 7,579 Est. Cost $268.09 Unrealized —
IEI Ishares 3-7yr Treasury Bond Etf 1.4%
Value ($000) $1,919 Shares 16,025 Est. Cost $120.56 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 1.3%
Value ($000) $1,845 Shares 17,393 Est. Cost $109.06 Unrealized —
JHMM John Hancock Multifactor Mid Cap Etf 1.1%
Value ($000) $1,490 Shares 42,786 Est. Cost $34.35 Unrealized —
STIP Ishares 0-5 Year Tips Bond Etf 1.0%
Value ($000) $1,440 Shares 14,500 Est. Cost $99.64 Unrealized —
IVE Ishares S&p 500 Value Etf 0.9%
Value ($000) $1,341 Shares 12,182 Est. Cost $114.57 Unrealized —
VTI Vanguard Total Stock Market Etf 0.9%
Value ($000) $1,328 Shares 9,459 Est. Cost $137.92 Unrealized —
BRK/B Berkshire Hathaway Inc De Cl B New 0.8%
Value ($000) $1,168 Shares 6,260 Est. Cost $189.88 Unrealized +2.7%
IJR Ishares Core S&p Small Cap Etf 0.7%
Value ($000) $1,013 Shares 12,143 Est. Cost $77.13 Unrealized —
ISTB Ishares Core 1-5 Year Usd Bond Etf 0.7%
Value ($000) $920 Shares 18,800 Est. Cost $48.94 Unrealized —
WPC W P Carey Inc 0.6%
Value ($000) $913 Shares 13,775 Est. Cost $67.44 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 0.6%
Value ($000) $885 Shares 14,731 Est. Cost $63.53 Unrealized —
AAPL Apple Inc 0.6%
Value ($000) $787 Shares 4,256 Est. Cost $40.42 Unrealized +5.8%
UPS United Parcel Service Inc Cl B 0.6%
Value ($000) $777 Shares 7,316 Est. Cost $86.23 Unrealized -2.9%
XLE Sector Energy Select Sector Spdr Etf 0.5%
Value ($000) $736 Shares 9,697 Est. Cost $74.22 Unrealized —
IJH Ishares Core S&p Mid Cap Etf 0.5%
Value ($000) $729 Shares 3,746 Est. Cost $190.90 Unrealized —
EFA Ishares Msci Eafe Etf 0.4%
Value ($000) $618 Shares 9,234 Est. Cost $70.66 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $616 Shares 6,252 Est. Cost $78.06 Unrealized +15.0%
IWP Ishares Russell Mid Cap Growth Etf 0.4%
Value ($000) $581 Shares 4,589 Est. Cost $121.50 Unrealized —
DVY Ishares Select Dividend Etf 0.4%
Value ($000) $567 Shares 5,805 Est. Cost $98.52 Unrealized —
BUD Anheuser Busch Inbev Sa/nv 0.4%
Value ($000) $554 Shares 5,500 Est. Cost $109.82 Unrealized —
FLRN Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf 0.4%
Value ($000) $542 Shares 17,670 Est. Cost $30.70 Unrealized —
DFE Wisdomtree Europe Small Cap Dividend Etf 0.4%
Value ($000) $514 Shares 7,880 Est. Cost $71.25 Unrealized —
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.4%
Value ($000) $503 Shares 5,940 Est. Cost $86.94 Unrealized —
VUG Vanguard Growth Etf 0.4%
Value ($000) $502 Shares 3,354 Est. Cost $141.89 Unrealized —
IVW Ishares S&p 500 Growth Etf 0.3%
Value ($000) $493 Shares 3,032 Est. Cost $154.09 Unrealized —
EEM Ishares Msci Emerging Markets Etf 0.3%
Value ($000) $489 Shares 11,306 Est. Cost $47.81 Unrealized —
XLU Select Utilities Select Sector Spdr Etf 0.3%
Value ($000) $437 Shares 8,425 Est. Cost $51.79 Unrealized —
CLX Clorox Company 0.3%
Value ($000) $417 Shares 3,085 Est. Cost $107.52 Unrealized -8.0%
FNCL Fidelity Msci Financials Index Etf 0.3%
Value ($000) $407 Shares 10,396 Est. Cost $40.59 Unrealized —
LQD Ishares Iboxx $investment Grade Corp Bond Etf 0.3%
Value ($000) $354 Shares 3,104 Est. Cost $120.81 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $341 Shares 2,703 Est. Cost $83.93 Unrealized +6.2%
VYM Vanguard High Dividend Yield Etf 0.2%
Value ($000) $335 Shares 4,036 Est. Cost $83.00 Unrealized —
MCD Mcdonalds Corp 0.2%
Value ($000) $311 Shares 1,985 Est. Cost $138.30 Unrealized -2.0%
EMLP First Trust North American Energy Infrastructure Etf 0.2%
Value ($000) $290 Shares 12,503 Est. Cost $24.71 Unrealized —
HEFA Ishares Currency Hedged Msci Eafe Etf 0.2%
Value ($000) $272 Shares 9,190 Est. Cost $29.60 Unrealized —
WM Waste Management Inc Del 0.2%
Value ($000) $272 Shares 3,350 Est. Cost $74.90 Unrealized -3.0%
VZ Verizon Communications Inc 0.2%
Value ($000) $263 Shares 5,242 Est. Cost $32.09 Unrealized +0.4%
JPM Jpmorgan Chase & Company 0.2%
Value ($000) $262 Shares 2,522 Est. Cost $81.97 Unrealized +8.6%
MUB Ishares National Muni Bond Etf 0.2%
Value ($000) $244 Shares 2,250 Est. Cost $108.44 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $243 Shares 6,707 Est. Cost $24.24 Unrealized +0.3%
XLK Sector Technology Select Sector Spdr 0.2%
Value ($000) $239 Shares 3,447 Est. Cost $64.69 Unrealized —
IEMG Ishares Core Msci Emerging Markets Etf 0.2%
Value ($000) $232 Shares 4,433 Est. Cost $57.55 Unrealized —
SDY Spdr Series Trust S&p Dividend Etf 0.2%
Value ($000) $227 Shares 2,450 Est. Cost $94.29 Unrealized —
CAT Caterpillar Inc 0.2%
Value ($000) $225 Shares 1,659 Est. Cost $118.95 Unrealized +6.4%
DIA Spdr Dow Jones Industrial Average Etf 0.2%
Value ($000) $216 Shares 890 Est. Cost $241.03 Unrealized —
META Facebook Inc Cl A 0.1%
Value ($000) $211 Shares 1,089 Est. Cost $179.45 Unrealized 0.0%
USMV Ishares Edge Msci Min Volatility Etf 0.1%
Value ($000) $205 Shares 3,866 Est. Cost $52.77 Unrealized —
MRK Merck & Company Inc New 0.1%
Value ($000) $202 Shares 3,332 Est. Cost $44.52 Unrealized 0.0%
AWR American Sts Water Company 0.1%
Value ($000) $200 Shares 3,500 Est. Cost $48.04 Unrealized 0.0%