Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $185,796 (100.0% shares, 0.0% debt)

Holdings (86)

IVV Ishares Core S&p 500 Etf 21.6%
Value ($000) $40,072 Shares 140,821 Est. Cost $269.62 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 7.4%
Value ($000) $13,797 Shares 214,240 Est. Cost $62.52 Unrealized —
RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf 6.5%
Value ($000) $12,135 Shares 406,803 Est. Cost $29.99 Unrealized —
FIXD First Trust Tcw Opportunistic Fixed Income Etf 4.8%
Value ($000) $8,828 Shares 174,601 Est. Cost $49.78 Unrealized —
MTUM Ishares Edge Msci Usa Momentum Factor Etf 4.2%
Value ($000) $7,831 Shares 69,805 Est. Cost $104.43 Unrealized —
FMB First Trust Exchange Traded Fd Iii Managed Mun Etf 3.9%
Value ($000) $7,224 Shares 134,140 Est. Cost $53.25 Unrealized —
FTCS First Trust Cap Strength Etf 3.5%
Value ($000) $6,429 Shares 119,516 Est. Cost $51.50 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 3.1%
Value ($000) $5,751 Shares 52,732 Est. Cost $108.19 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 3.1%
Value ($000) $5,727 Shares 54,835 Est. Cost $101.89 Unrealized —
QQQ Invesco Qqq Etf 3.0%
Value ($000) $5,484 Shares 30,523 Est. Cost $171.93 Unrealized —
LMBS First Trust Low Duration Opportunities Etf 2.9%
Value ($000) $5,474 Shares 106,743 Est. Cost $51.50 Unrealized —
VLUE Ishares Edge Msci Usa Value Factor Etf 2.5%
Value ($000) $4,558 Shares 57,074 Est. Cost $84.30 Unrealized —
SHV Ishares Short Treasury Bond Etf 2.2%
Value ($000) $4,069 Shares 36,804 Est. Cost $110.29 Unrealized —
SHY Ishares 1-3 Yr Treasury Bond Etf 2.0%
Value ($000) $3,643 Shares 43,310 Est. Cost $83.43 Unrealized —
IEI Ishares 3-7yr Treasury Bond Etf 1.6%
Value ($000) $3,014 Shares 24,466 Est. Cost $121.01 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 1.4%
Value ($000) $2,677 Shares 7,750 Est. Cost $347.81 Unrealized —
ICSH Ishares Ultra Short Term Bond Etf 1.4%
Value ($000) $2,603 Shares 51,755 Est. Cost $50.11 Unrealized —
IWM Ishares Russell 2000 Etf 1.3%
Value ($000) $2,405 Shares 15,707 Est. Cost $153.54 Unrealized —
SPY Spdr S&p 500 Etf 1.3%
Value ($000) $2,362 Shares 8,360 Est. Cost $269.51 Unrealized —
— Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf 1.2%
Value ($000) $2,141 Shares 84,839 Est. Cost $25.00 Unrealized —
FTSM First Trust Iv Enhanced Short Maturity Etf New 1.1%
Value ($000) $2,006 Shares 33,451 Est. Cost $59.86 Unrealized —
JPST Jp Morgan Ultra Short Income Etf 1.1%
Value ($000) $1,980 Shares 39,368 Est. Cost $50.13 Unrealized —
FLRN Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf 0.9%
Value ($000) $1,722 Shares 56,090 Est. Cost $30.50 Unrealized —
JHMM John Hancock Multifactor Mid Cap Etf 0.8%
Value ($000) $1,452 Shares 41,318 Est. Cost $34.37 Unrealized —
KRE Spdr S&p Regional Banking Etf 0.8%
Value ($000) $1,414 Shares 27,551 Est. Cost $58.75 Unrealized —
VTI Vanguard Total Stock Market Etf 0.7%
Value ($000) $1,359 Shares 9,392 Est. Cost $140.22 Unrealized —
IVE Ishares S&p 500 Value Etf 0.7%
Value ($000) $1,296 Shares 11,499 Est. Cost $114.53 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B New 0.7%
Value ($000) $1,288 Shares 6,410 Est. Cost $190.32 Unrealized +6.1%
JHEM John Hancock Multifactor Emerging Markets Etf 0.6%
Value ($000) $1,190 Shares 46,593 Est. Cost $23.22 Unrealized —
AAPL Apple Inc 0.6%
Value ($000) $1,076 Shares 5,665 Est. Cost $41.85 Unrealized -3.4%
IJR Ishares Core S&p Small Cap Etf 0.5%
Value ($000) $1,007 Shares 13,048 Est. Cost $77.14 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 0.5%
Value ($000) $998 Shares 17,186 Est. Cost $62.29 Unrealized —
WPC W P Carey Inc 0.5%
Value ($000) $965 Shares 12,325 Est. Cost $67.44 Unrealized —
XOM Exxon Mobil Corp 0.5%
Value ($000) $941 Shares 11,651 Est. Cost $56.30 Unrealized -1.5%
MSFT Microsoft Corp 0.5%
Value ($000) $869 Shares 7,369 Est. Cost $81.43 Unrealized +25.6%
IEF Ishares 7-10yr Treasury Bond Etf 0.5%
Value ($000) $843 Shares 7,903 Est. Cost $106.67 Unrealized —
UPS United Parcel Service Inc Cl B 0.4%
Value ($000) $819 Shares 7,326 Est. Cost $86.26 Unrealized -6.1%
IJH Ishares Core S&p Mid Cap Etf 0.4%
Value ($000) $793 Shares 4,186 Est. Cost $189.93 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $715 Shares 8,945 Est. Cost $62.14 Unrealized +6.4%
EEM Ishares Msci Emerging Markets Etf 0.4%
Value ($000) $701 Shares 16,330 Est. Cost $46.01 Unrealized —
ABBV Abbvie Inc 0.4%
Value ($000) $698 Shares 8,661 Est. Cost $64.80 Unrealized -5.8%
IWP Ishares Russell Mid Cap Growth Etf 0.4%
Value ($000) $677 Shares 4,989 Est. Cost $120.87 Unrealized —
MCD Mcdonalds Corp 0.4%
Value ($000) $670 Shares 3,530 Est. Cost $143.46 Unrealized +7.8%
MRK Merck & Company Inc New 0.3%
Value ($000) $602 Shares 7,243 Est. Cost $51.08 Unrealized +18.0%
EFA Ishares Msci Eafe Etf 0.3%
Value ($000) $572 Shares 8,814 Est. Cost $70.66 Unrealized —
CLX Clorox Company 0.3%
Value ($000) $543 Shares 3,385 Est. Cost $110.60 Unrealized +14.7%
VUG Vanguard Growth Etf 0.3%
Value ($000) $525 Shares 3,354 Est. Cost $141.89 Unrealized —
DVY Ishares Select Dividend Etf 0.3%
Value ($000) $523 Shares 5,330 Est. Cost $98.54 Unrealized —
IVW Ishares S&p 500 Growth Etf 0.3%
Value ($000) $519 Shares 3,009 Est. Cost $154.09 Unrealized —
XLU Select Utilities Select Sector Spdr Etf 0.3%
Value ($000) $490 Shares 8,425 Est. Cost $51.79 Unrealized —
VZ Verizon Communications Inc 0.3%
Value ($000) $482 Shares 8,159 Est. Cost $34.73 Unrealized +12.1%
BUD Anheuser Busch Inbev Sa/nv 0.2%
Value ($000) $462 Shares 5,500 Est. Cost $109.82 Unrealized —
JPM Jpmorgan Chase & Co 0.2%
Value ($000) $442 Shares 4,370 Est. Cost $84.55 Unrealized +0.9%
PFE Pfizer Inc 0.2%
Value ($000) $423 Shares 9,953 Est. Cost $25.79 Unrealized +13.4%
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.2%
Value ($000) $414 Shares 4,790 Est. Cost $86.94 Unrealized —
VYM Vanguard High Dividend Yield Etf 0.2%
Value ($000) $412 Shares 4,805 Est. Cost $82.53 Unrealized —
IEMG Ishares Core Msci Emerging Markets Etf 0.2%
Value ($000) $397 Shares 7,672 Est. Cost $53.38 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $377 Shares 3,056 Est. Cost $84.51 Unrealized +3.5%
WM Waste Management Inc Del 0.2%
Value ($000) $348 Shares 3,350 Est. Cost $74.90 Unrealized +16.2%
XLK Sector Technology Select Sector Spdr 0.2%
Value ($000) $333 Shares 4,497 Est. Cost $64.07 Unrealized —
USMV Ishares Edge Msci Min Volatility Etf 0.2%
Value ($000) $327 Shares 5,561 Est. Cost $52.53 Unrealized —
XLE Sector Energy Select Sector Spdr Etf 0.2%
Value ($000) $302 Shares 4,573 Est. Cost $74.22 Unrealized —
SLQD Ishares 0-5 Yr Invt Grade Corp Bond Etf 0.2%
Value ($000) $297 Shares 5,880 Est. Cost $49.53 Unrealized —
IEFA Ishares Core Msci Eafe Etf 0.2%
Value ($000) $293 Shares 4,825 Est. Cost $54.92 Unrealized —
T At&t Inc 0.2%
Value ($000) $285 Shares 9,087 Est. Cost $14.02 Unrealized +1.0%
SUB Ishares Short Term National Muni Bond Etf 0.1%
Value ($000) $276 Shares 2,604 Est. Cost $105.22 Unrealized —
DIS Walt Disney Co 0.1%
Value ($000) $276 Shares 2,484 Est. Cost $109.08 Unrealized -1.1%
CAT Caterpillar Inc 0.1%
Value ($000) $274 Shares 2,024 Est. Cost $117.47 Unrealized -2.4%
FNCL Fidelity Msci Financials Index Etf 0.1%
Value ($000) $268 Shares 7,148 Est. Cost $40.59 Unrealized —
IWV Ishares Russell 3000 Etf 0.1%
Value ($000) $251 Shares 1,508 Est. Cost $172.15 Unrealized —
MUB Ishares National Muni Bond Etf 0.1%
Value ($000) $250 Shares 2,250 Est. Cost $108.44 Unrealized —
SDY Spdr Series Trust S&p Dividend Etf 0.1%
Value ($000) $244 Shares 2,450 Est. Cost $94.29 Unrealized —
NEE Nextera Energy Inc 0.1%
Value ($000) $242 Shares 1,253 Est. Cost $36.66 Unrealized +5.3%
JNJ Johnson & Johnson 0.1%
Value ($000) $241 Shares 1,726 Est. Cost $110.34 Unrealized 0.0%
IBM Intl Business Machines Corp 0.1%
Value ($000) $238 Shares 1,690 Est. Cost $94.64 Unrealized 0.0%
AWR American Sts Water Company 0.1%
Value ($000) $232 Shares 3,250 Est. Cost $56.14 Unrealized +7.1%
NSC Norfolk Southern Corp 0.1%
Value ($000) $224 Shares 1,200 Est. Cost $150.47 Unrealized 0.0%
BMY Bristol Myers Squibb Company 0.1%
Value ($000) $220 Shares 4,600 Est. Cost $40.63 Unrealized -5.7%
DFE Wisdomtree Europe Small Cap Dividend Etf 0.1%
Value ($000) $216 Shares 3,700 Est. Cost $71.25 Unrealized —
— Ishares Ibonds Dec 2019 Term Corp Etf 0.1%
Value ($000) $215 Shares 8,653 Est. Cost $24.85 Unrealized —
DIA Spdr Dow Jones Industrial Average Etf 0.1%
Value ($000) $215 Shares 830 Est. Cost $259.04 Unrealized —
PG Procter & Gamble Co 0.1%
Value ($000) $214 Shares 2,061 Est. Cost $82.07 Unrealized 0.0%
ISTB Ishares Core 1-5 Year Usd Bond Etf 0.1%
Value ($000) $214 Shares 4,300 Est. Cost $49.07 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $213 Shares 880 Est. Cost $198.35 Unrealized 0.0%
— General Electric Co 0.1%
Value ($000) $179 Shares 17,940 Est. Cost $9.98 Unrealized —
BLOZF Cannabix Technologies Inc 0.0%
Value ($000) $23 Shares 22,000 Est. Cost $1.30 Unrealized -6.4%