Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $161,845 (100.0% shares, 0.0% debt)

Holdings (79)

IVV Ishares Core S&p 500 Etf 20.5%
Value ($000) $33,151 Shares 131,756 Est. Cost $268.59 Unrealized —
RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf 6.5%
Value ($000) $10,546 Shares 397,826 Est. Cost $29.99 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 5.6%
Value ($000) $9,011 Shares 158,763 Est. Cost $61.87 Unrealized —
MTUM Ishares Edge Msci Usa Momentum Factor Etf 5.3%
Value ($000) $8,517 Shares 84,969 Est. Cost $104.43 Unrealized —
LMBS First Trust Low Duration Opportunities Etf 4.6%
Value ($000) $7,409 Shares 145,130 Est. Cost $51.50 Unrealized —
FMB First Trust Exchange Traded Fd Iii Managed Mun Etf 4.3%
Value ($000) $6,950 Shares 132,080 Est. Cost $53.24 Unrealized —
FTCS First Trust Cap Strength Etf 4.2%
Value ($000) $6,746 Shares 139,719 Est. Cost $51.50 Unrealized —
VLUE Ishares Edge Msci Usa Value Factor Etf 4.0%
Value ($000) $6,441 Shares 88,750 Est. Cost $84.30 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 3.1%
Value ($000) $5,063 Shares 55,388 Est. Cost $101.89 Unrealized —
FIXD First Trust Tcw Opportunistic Fixed Income Etf 3.0%
Value ($000) $4,914 Shares 99,586 Est. Cost $49.19 Unrealized —
QQQ Invesco Qqq Etf 2.8%
Value ($000) $4,572 Shares 29,640 Est. Cost $171.70 Unrealized —
SHY Ishares 1-3 Yr Treasury Bond Etf 2.8%
Value ($000) $4,499 Shares 53,797 Est. Cost $83.43 Unrealized —
SHV Ishares Short Treasury Bond Etf 2.6%
Value ($000) $4,201 Shares 38,089 Est. Cost $110.29 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 2.0%
Value ($000) $3,159 Shares 29,666 Est. Cost $107.51 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 1.4%
Value ($000) $2,336 Shares 7,718 Est. Cost $347.81 Unrealized —
IEI Ishares 3-7yr Treasury Bond Etf 1.4%
Value ($000) $2,331 Shares 19,200 Est. Cost $120.41 Unrealized —
ICSH Ishares Ultra Short Term Bond Etf 1.4%
Value ($000) $2,203 Shares 43,993 Est. Cost $50.08 Unrealized —
IWM Ishares Russell 2000 Etf 1.3%
Value ($000) $2,075 Shares 15,495 Est. Cost $153.55 Unrealized —
SPY Spdr S&p 500 Etf 1.3%
Value ($000) $2,027 Shares 8,110 Est. Cost $269.11 Unrealized —
JPST Jp Morgan Ultra Short Income Etf 1.2%
Value ($000) $2,007 Shares 40,027 Est. Cost $50.13 Unrealized —
— Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf 1.2%
Value ($000) $1,958 Shares 78,389 Est. Cost $24.98 Unrealized —
FLRN Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf 1.0%
Value ($000) $1,683 Shares 55,411 Est. Cost $30.50 Unrealized —
FTSM First Trust Iv Enhanced Short Maturity Etf New 1.0%
Value ($000) $1,604 Shares 26,808 Est. Cost $59.83 Unrealized —
KRE Spdr S&p Regional Banking Etf 0.9%
Value ($000) $1,525 Shares 32,594 Est. Cost $58.75 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B New 0.8%
Value ($000) $1,309 Shares 6,410 Est. Cost $190.32 Unrealized +9.7%
JHMM John Hancock Multifactor Mid Cap Etf 0.8%
Value ($000) $1,221 Shares 40,098 Est. Cost $34.35 Unrealized —
IVE Ishares S&p 500 Value Etf 0.7%
Value ($000) $1,137 Shares 11,243 Est. Cost $114.57 Unrealized —
JHEM John Hancock Multifactor Emerging Markets Etf 0.7%
Value ($000) $1,085 Shares 46,726 Est. Cost $23.22 Unrealized —
VTI Vanguard Total Stock Market Etf 0.6%
Value ($000) $934 Shares 7,316 Est. Cost $138.96 Unrealized —
WPC W P Carey Inc 0.5%
Value ($000) $862 Shares 13,200 Est. Cost $67.44 Unrealized —
AAPL Apple Inc 0.5%
Value ($000) $862 Shares 5,465 Est. Cost $41.90 Unrealized +9.8%
ABBV Abbvie Inc 0.5%
Value ($000) $798 Shares 8,656 Est. Cost $64.80 Unrealized 0.0%
IJR Ishares Core S&p Small Cap Etf 0.5%
Value ($000) $759 Shares 10,946 Est. Cost $77.13 Unrealized —
MSFT Microsoft Corp 0.5%
Value ($000) $748 Shares 7,365 Est. Cost $81.43 Unrealized +22.8%
IXUS Ishares Core Msci Total Intl Stock Etf 0.5%
Value ($000) $731 Shares 13,924 Est. Cost $63.28 Unrealized —
XOM Exxon Mobil Corp 0.4%
Value ($000) $719 Shares 10,549 Est. Cost $56.39 Unrealized 0.0%
UPS United Parcel Service Inc Cl B 0.4%
Value ($000) $714 Shares 7,322 Est. Cost $86.26 Unrealized -4.8%
USMV Ishares Edge Msci Min Volatility Etf 0.4%
Value ($000) $711 Shares 13,561 Est. Cost $52.53 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $647 Shares 8,943 Est. Cost $62.14 Unrealized 0.0%
EEM Ishares Msci Emerging Markets Etf 0.4%
Value ($000) $640 Shares 16,374 Est. Cost $46.01 Unrealized —
IJH Ishares Core S&p Mid Cap Etf 0.4%
Value ($000) $640 Shares 3,853 Est. Cost $189.97 Unrealized —
MCD Mcdonalds Corp 0.4%
Value ($000) $627 Shares 3,530 Est. Cost $143.46 Unrealized +4.6%
IWP Ishares Russell Mid Cap Growth Etf 0.4%
Value ($000) $567 Shares 4,989 Est. Cost $120.87 Unrealized —
MRK Merck & Company Inc New 0.3%
Value ($000) $553 Shares 7,238 Est. Cost $51.08 Unrealized +10.6%
CLX Clorox Company 0.3%
Value ($000) $522 Shares 3,385 Est. Cost $110.60 Unrealized +14.4%
EFA Ishares Msci Eafe Etf 0.3%
Value ($000) $517 Shares 8,794 Est. Cost $70.66 Unrealized —
DVY Ishares Select Dividend Etf 0.3%
Value ($000) $506 Shares 5,664 Est. Cost $98.54 Unrealized —
IVW Ishares S&p 500 Growth Etf 0.3%
Value ($000) $453 Shares 3,009 Est. Cost $154.09 Unrealized —
VUG Vanguard Growth Etf 0.3%
Value ($000) $451 Shares 3,354 Est. Cost $141.89 Unrealized —
XLU Select Utilities Select Sector Spdr Etf 0.3%
Value ($000) $446 Shares 8,425 Est. Cost $51.79 Unrealized —
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.3%
Value ($000) $416 Shares 5,124 Est. Cost $86.94 Unrealized —
VZ Verizon Communications Inc 0.2%
Value ($000) $374 Shares 6,646 Est. Cost $33.77 Unrealized +14.3%
BUD Anheuser Busch Inbev Sa/nv 0.2%
Value ($000) $362 Shares 5,500 Est. Cost $109.82 Unrealized —
VYM Vanguard High Dividend Yield Etf 0.2%
Value ($000) $355 Shares 4,552 Est. Cost $82.35 Unrealized —
IEMG Ishares Core Msci Emerging Markets Etf 0.2%
Value ($000) $353 Shares 7,487 Est. Cost $53.42 Unrealized —
JPM Jpmorgan Chase & Co 0.2%
Value ($000) $329 Shares 3,369 Est. Cost $84.31 Unrealized +3.8%
PFE Pfizer Inc 0.2%
Value ($000) $326 Shares 7,461 Est. Cost $24.64 Unrealized +21.9%
WM Waste Management Inc Del 0.2%
Value ($000) $298 Shares 3,350 Est. Cost $74.90 Unrealized +6.4%
SLQD Ishares 0-5 Yr Invt Grade Corp Bond Etf 0.2%
Value ($000) $291 Shares 5,880 Est. Cost $49.53 Unrealized —
XLK Sector Technology Select Sector Spdr 0.2%
Value ($000) $279 Shares 4,497 Est. Cost $64.07 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $278 Shares 2,556 Est. Cost $83.93 Unrealized +1.0%
SUB Ishares Short Term National Muni Bond Etf 0.2%
Value ($000) $274 Shares 2,604 Est. Cost $105.22 Unrealized —
DIS Walt Disney Co 0.2%
Value ($000) $268 Shares 2,448 Est. Cost $109.10 Unrealized 0.0%
IEFA Ishares Core Msci Eafe Etf 0.2%
Value ($000) $265 Shares 4,825 Est. Cost $54.92 Unrealized —
XLE Sector Energy Select Sector Spdr Etf 0.2%
Value ($000) $262 Shares 4,572 Est. Cost $74.22 Unrealized —
CAT Caterpillar Inc 0.2%
Value ($000) $262 Shares 2,059 Est. Cost $117.47 Unrealized -5.1%
T At&t Inc 0.2%
Value ($000) $255 Shares 8,936 Est. Cost $14.02 Unrealized 0.0%
FNCL Fidelity Msci Financials Index Etf 0.2%
Value ($000) $253 Shares 7,322 Est. Cost $40.59 Unrealized —
— Ishares Ibonds Dec 2021 Term Corp Etf 0.2%
Value ($000) $247 Shares 10,145 Est. Cost $24.35 Unrealized —
MUB Ishares National Muni Bond Etf 0.2%
Value ($000) $245 Shares 2,250 Est. Cost $108.44 Unrealized —
DFE Wisdomtree Europe Small Cap Dividend Etf 0.1%
Value ($000) $235 Shares 4,400 Est. Cost $71.25 Unrealized —
IWV Ishares Russell 3000 Etf 0.1%
Value ($000) $221 Shares 1,507 Est. Cost $172.15 Unrealized —
SDY Spdr Series Trust S&p Dividend Etf 0.1%
Value ($000) $219 Shares 2,450 Est. Cost $94.29 Unrealized —
AWR American Sts Water Company 0.1%
Value ($000) $218 Shares 3,250 Est. Cost $56.14 Unrealized 0.0%
NEE Nextera Energy Inc 0.1%
Value ($000) $217 Shares 1,250 Est. Cost $36.66 Unrealized 0.0%
— Ishares Ibonds Dec 2019 Term Corp Etf 0.1%
Value ($000) $215 Shares 8,653 Est. Cost $24.85 Unrealized —
ISTB Ishares Core 1-5 Year Usd Bond Etf 0.1%
Value ($000) $211 Shares 4,300 Est. Cost $49.07 Unrealized —
BMY Bristol Myers Squibb Company 0.1%
Value ($000) $208 Shares 4,000 Est. Cost $40.98 Unrealized 0.0%
BLOZF Cannabix Technologies Inc 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $1.30 Unrealized 0.0%