Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value ($000): $156,231 (100.0% shares, 0.0% debt)

Holdings (68)

IVV Ishares Core S&p 500 Etf 20.9%
Value ($000) $32,714 Shares 111,756 Est. Cost $271.63 Unrealized —
RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf 8.6%
Value ($000) $13,504 Shares 427,891 Est. Cost $29.99 Unrealized —
MTUM Ishares Edge Msci Usa Momentum Factor Etf 7.6%
Value ($000) $11,846 Shares 99,551 Est. Cost $104.43 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 6.6%
Value ($000) $10,376 Shares 155,734 Est. Cost $61.97 Unrealized —
VLUE Ishares Edge Msci Usa Value Factor Etf 6.2%
Value ($000) $9,729 Shares 110,754 Est. Cost $84.30 Unrealized —
FMB First Trust Exchange Traded Fd Iii Managed Mun Etf 4.4%
Value ($000) $6,839 Shares 130,952 Est. Cost $53.24 Unrealized —
FTCS First Trust Cap Strength Etf 4.3%
Value ($000) $6,751 Shares 122,243 Est. Cost $51.96 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 3.9%
Value ($000) $6,125 Shares 57,349 Est. Cost $101.89 Unrealized —
LMBS First Trust Low Duration Opportunities Etf 3.8%
Value ($000) $5,955 Shares 116,839 Est. Cost $51.61 Unrealized —
QQQ Invesco Qqq Etf 3.5%
Value ($000) $5,430 Shares 29,230 Est. Cost $171.94 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 2.0%
Value ($000) $3,091 Shares 29,363 Est. Cost $107.52 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 1.8%
Value ($000) $2,880 Shares 7,838 Est. Cost $347.81 Unrealized —
SHY Ishares 1-3 Yr Treasury Bond Etf 1.7%
Value ($000) $2,617 Shares 31,550 Est. Cost $83.29 Unrealized —
IWM Ishares Russell 2000 Etf 1.6%
Value ($000) $2,577 Shares 15,292 Est. Cost $153.81 Unrealized —
KRE Spdr S&p Regional Banking Etf 1.5%
Value ($000) $2,376 Shares 40,001 Est. Cost $58.75 Unrealized —
SPY Spdr S&p 500 Etf 1.5%
Value ($000) $2,331 Shares 8,020 Est. Cost $269.33 Unrealized —
IEI Ishares 3-7yr Treasury Bond Etf 1.4%
Value ($000) $2,166 Shares 18,225 Est. Cost $120.35 Unrealized —
FIXD First Trust Tcw Opportunistic Fixed Income Etf 1.3%
Value ($000) $2,024 Shares 41,325 Est. Cost $48.98 Unrealized —
VTI Vanguard Total Stock Market Etf 1.0%
Value ($000) $1,552 Shares 10,372 Est. Cost $138.96 Unrealized —
JHMM John Hancock Multifactor Mid Cap Etf 0.9%
Value ($000) $1,475 Shares 40,413 Est. Cost $34.35 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B New 0.9%
Value ($000) $1,340 Shares 6,260 Est. Cost $189.88 Unrealized +8.1%
IVE Ishares S&p 500 Value Etf 0.8%
Value ($000) $1,311 Shares 11,317 Est. Cost $114.57 Unrealized —
IJR Ishares Core S&p Small Cap Etf 0.6%
Value ($000) $996 Shares 11,418 Est. Cost $77.13 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 0.6%
Value ($000) $963 Shares 15,975 Est. Cost $63.28 Unrealized —
AAPL Apple Inc 0.6%
Value ($000) $905 Shares 4,013 Est. Cost $40.42 Unrealized +21.9%
UPS United Parcel Service Inc Cl B 0.6%
Value ($000) $864 Shares 7,404 Est. Cost $86.26 Unrealized +2.5%
WPC W P Carey Inc 0.6%
Value ($000) $863 Shares 13,425 Est. Cost $67.44 Unrealized —
SLQD Ishares 0-5 Yr Invt Grade Corp Bond Etf 0.5%
Value ($000) $842 Shares 17,000 Est. Cost $49.53 Unrealized —
MSFT Microsoft Corp 0.5%
Value ($000) $764 Shares 6,681 Est. Cost $79.53 Unrealized +26.8%
IJH Ishares Core S&p Mid Cap Etf 0.5%
Value ($000) $746 Shares 3,709 Est. Cost $190.90 Unrealized —
JPST Jp Morgan Ultra Short Income Etf 0.5%
Value ($000) $745 Shares 14,863 Est. Cost $50.12 Unrealized —
FLRN Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf 0.4%
Value ($000) $668 Shares 21,770 Est. Cost $30.69 Unrealized —
EEM Ishares Msci Emerging Markets Etf 0.4%
Value ($000) $652 Shares 15,206 Est. Cost $46.54 Unrealized —
IWP Ishares Russell Mid Cap Growth Etf 0.4%
Value ($000) $622 Shares 4,589 Est. Cost $121.50 Unrealized —
EFA Ishares Msci Eafe Etf 0.4%
Value ($000) $621 Shares 9,134 Est. Cost $70.66 Unrealized —
DVY Ishares Select Dividend Etf 0.4%
Value ($000) $591 Shares 5,934 Est. Cost $98.54 Unrealized —
VUG Vanguard Growth Etf 0.3%
Value ($000) $540 Shares 3,354 Est. Cost $141.89 Unrealized —
IVW Ishares S&p 500 Growth Etf 0.3%
Value ($000) $537 Shares 3,032 Est. Cost $154.09 Unrealized —
BUD Anheuser Busch Inbev Sa/nv 0.3%
Value ($000) $481 Shares 5,500 Est. Cost $109.82 Unrealized —
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.3%
Value ($000) $475 Shares 5,524 Est. Cost $86.94 Unrealized —
DFE Wisdomtree Europe Small Cap Dividend Etf 0.3%
Value ($000) $460 Shares 7,280 Est. Cost $71.25 Unrealized —
XLU Select Utilities Select Sector Spdr Etf 0.3%
Value ($000) $443 Shares 8,425 Est. Cost $51.79 Unrealized —
CLX Clorox Company 0.3%
Value ($000) $426 Shares 2,835 Est. Cost $107.52 Unrealized +6.6%
XLE Sector Energy Select Sector Spdr Etf 0.3%
Value ($000) $410 Shares 5,421 Est. Cost $74.22 Unrealized —
JPM Jpmorgan Chase & Co 0.2%
Value ($000) $355 Shares 3,148 Est. Cost $84.09 Unrealized +10.2%
LQD Ishares Iboxx $investment Grade Corp Bond Etf 0.2%
Value ($000) $355 Shares 3,104 Est. Cost $120.81 Unrealized —
VYM Vanguard High Dividend Yield Etf 0.2%
Value ($000) $344 Shares 3,956 Est. Cost $83.00 Unrealized —
MCD Mcdonalds Corp 0.2%
Value ($000) $332 Shares 1,985 Est. Cost $138.30 Unrealized -2.5%
CVX Chevron Corp 0.2%
Value ($000) $330 Shares 2,703 Est. Cost $83.93 Unrealized +4.7%
PFE Pfizer Inc 0.2%
Value ($000) $320 Shares 7,274 Est. Cost $24.50 Unrealized +12.9%
FNCL Fidelity Msci Financials Index Etf 0.2%
Value ($000) $311 Shares 7,721 Est. Cost $40.59 Unrealized —
WM Waste Management Inc Del 0.2%
Value ($000) $302 Shares 3,350 Est. Cost $74.90 Unrealized +4.5%
STIP Ishares 0-5 Year Tips Bond Etf 0.2%
Value ($000) $296 Shares 3,000 Est. Cost $99.64 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $288 Shares 2,090 Est. Cost $108.04 Unrealized 0.0%
IWV Ishares Russell 3000 Etf 0.2%
Value ($000) $272 Shares 1,580 Est. Cost $172.15 Unrealized —
META Facebook Inc Cl A 0.2%
Value ($000) $266 Shares 1,620 Est. Cost $179.56 Unrealized +0.1%
VZ Verizon Communications Inc 0.2%
Value ($000) $263 Shares 4,932 Est. Cost $32.09 Unrealized +11.1%
XLK Sector Technology Select Sector Spdr 0.2%
Value ($000) $259 Shares 3,447 Est. Cost $64.69 Unrealized —
AMZN Amazon.com Inc 0.2%
Value ($000) $252 Shares 126 Est. Cost $94.03 Unrealized 0.0%
CAT Caterpillar Inc 0.2%
Value ($000) $251 Shares 1,651 Est. Cost $118.95 Unrealized +1.3%
MUB Ishares National Muni Bond Etf 0.2%
Value ($000) $242 Shares 2,250 Est. Cost $108.44 Unrealized —
SDY Spdr Series Trust S&p Dividend Etf 0.2%
Value ($000) $239 Shares 2,450 Est. Cost $94.29 Unrealized —
IEMG Ishares Core Msci Emerging Markets Etf 0.2%
Value ($000) $239 Shares 4,618 Est. Cost $57.32 Unrealized —
MRK Merck & Company Inc New 0.1%
Value ($000) $232 Shares 3,277 Est. Cost $44.52 Unrealized +13.8%
DIA Spdr Dow Jones Industrial Average Etf 0.1%
Value ($000) $231 Shares 875 Est. Cost $241.03 Unrealized —
USMV Ishares Edge Msci Min Volatility Etf 0.1%
Value ($000) $220 Shares 3,866 Est. Cost $52.77 Unrealized —
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $207 Shares 174 Est. Cost $59.45 Unrealized 0.0%
CL Colgate-palmolive Company 0.1%
Value ($000) $202 Shares 3,025 Est. Cost $55.97 Unrealized 0.0%