Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $187,561 (100.0% shares, 0.0% debt)

Holdings (86)

IVV Ishares Core S&p 500 Etf 22.2%
Value ($000) $41,641 Shares 141,276 Est. Cost $269.62 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 7.8%
Value ($000) $14,544 Shares 218,283 Est. Cost $62.60 Unrealized —
RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf 6.7%
Value ($000) $12,575 Shares 404,847 Est. Cost $29.99 Unrealized —
FIXD First Trust Tcw Opportunistic Fixed Income Etf 5.2%
Value ($000) $9,805 Shares 189,319 Est. Cost $49.94 Unrealized —
MTUM Ishares Edge Msci Usa Momentum Factor Etf 4.4%
Value ($000) $8,252 Shares 69,576 Est. Cost $104.43 Unrealized —
FMB First Trust Exchange Traded Fd Iii Managed Mun Etf 3.9%
Value ($000) $7,392 Shares 134,969 Est. Cost $53.25 Unrealized —
SHV Ishares Short Treasury Bond Etf 3.6%
Value ($000) $6,761 Shares 61,220 Est. Cost $110.35 Unrealized —
FTCS First Trust Cap Strength Etf 3.5%
Value ($000) $6,497 Shares 115,070 Est. Cost $51.50 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 3.4%
Value ($000) $6,316 Shares 56,850 Est. Cost $108.40 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 3.2%
Value ($000) $5,931 Shares 55,017 Est. Cost $101.89 Unrealized —
QQQ Invesco Qqq Etf 3.1%
Value ($000) $5,766 Shares 30,875 Est. Cost $172.10 Unrealized —
LMBS First Trust Low Duration Opportunities Etf 2.6%
Value ($000) $4,843 Shares 93,703 Est. Cost $51.50 Unrealized —
IEI Ishares 3-7yr Treasury Bond Etf 1.9%
Value ($000) $3,525 Shares 28,077 Est. Cost $121.59 Unrealized —
ICSH Ishares Ultra Short Term Bond Etf 1.5%
Value ($000) $2,770 Shares 55,096 Est. Cost $50.12 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 1.5%
Value ($000) $2,728 Shares 7,692 Est. Cost $347.81 Unrealized —
IWM Ishares Russell 2000 Etf 1.3%
Value ($000) $2,435 Shares 15,659 Est. Cost $153.54 Unrealized —
SPY Spdr S&p 500 Etf 1.3%
Value ($000) $2,416 Shares 8,247 Est. Cost $269.51 Unrealized —
JPST Jp Morgan Ultra Short Income Etf 1.1%
Value ($000) $2,026 Shares 40,198 Est. Cost $50.14 Unrealized —
FTSM First Trust Iv Enhanced Short Maturity Etf New 0.9%
Value ($000) $1,781 Shares 29,663 Est. Cost $59.86 Unrealized —
— Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf 0.9%
Value ($000) $1,616 Shares 63,888 Est. Cost $25.00 Unrealized —
JHMM John Hancock Multifactor Mid Cap Etf 0.8%
Value ($000) $1,485 Shares 40,688 Est. Cost $34.37 Unrealized —
FLRN Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf 0.8%
Value ($000) $1,469 Shares 47,922 Est. Cost $30.50 Unrealized —
KRE Spdr S&p Regional Banking Etf 0.8%
Value ($000) $1,467 Shares 27,456 Est. Cost $58.75 Unrealized —
IVE Ishares S&p 500 Value Etf 0.7%
Value ($000) $1,378 Shares 11,822 Est. Cost $114.58 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B New 0.7%
Value ($000) $1,366 Shares 6,410 Est. Cost $190.32 Unrealized +8.7%
VTI Vanguard Total Stock Market Etf 0.7%
Value ($000) $1,361 Shares 9,069 Est. Cost $140.22 Unrealized —
AAPL Apple Inc 0.6%
Value ($000) $1,202 Shares 6,071 Est. Cost $42.17 Unrealized +10.6%
JHEM John Hancock Multifactor Emerging Markets Etf 0.6%
Value ($000) $1,183 Shares 46,170 Est. Cost $23.22 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 0.6%
Value ($000) $1,074 Shares 18,310 Est. Cost $62.06 Unrealized —
WPC W P Carey Inc 0.6%
Value ($000) $1,033 Shares 12,725 Est. Cost $67.87 Unrealized —
IJR Ishares Core S&p Small Cap Etf 0.5%
Value ($000) $1,025 Shares 13,096 Est. Cost $77.14 Unrealized —
VLUE Ishares Edge Msci Usa Value Factor Etf 0.5%
Value ($000) $1,007 Shares 12,408 Est. Cost $84.30 Unrealized —
MSFT Microsoft Corp 0.5%
Value ($000) $988 Shares 7,372 Est. Cost $81.43 Unrealized +46.8%
XOM Exxon Mobil Corp 0.5%
Value ($000) $906 Shares 11,822 Est. Cost $56.31 Unrealized +1.0%
SHY Ishares 1-3 Yr Treasury Bond Etf 0.4%
Value ($000) $830 Shares 9,805 Est. Cost $83.43 Unrealized —
IJH Ishares Core S&p Mid Cap Etf 0.4%
Value ($000) $763 Shares 3,925 Est. Cost $189.93 Unrealized —
UPS United Parcel Service Inc Cl B 0.4%
Value ($000) $757 Shares 7,329 Est. Cost $86.26 Unrealized -7.1%
ABT Abbott Laboratories 0.4%
Value ($000) $752 Shares 8,946 Est. Cost $62.14 Unrealized +13.0%
MCD Mcdonalds Corp 0.4%
Value ($000) $733 Shares 3,530 Est. Cost $143.46 Unrealized +18.3%
IWP Ishares Russell Mid Cap Growth Etf 0.4%
Value ($000) $711 Shares 4,989 Est. Cost $120.87 Unrealized —
EEM Ishares Msci Emerging Markets Etf 0.4%
Value ($000) $708 Shares 16,495 Est. Cost $45.98 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $633 Shares 8,709 Est. Cost $64.80 Unrealized -8.4%
IEF Ishares 7-10yr Treasury Bond Etf 0.3%
Value ($000) $614 Shares 5,589 Est. Cost $106.67 Unrealized —
MRK Merck & Company Inc New 0.3%
Value ($000) $608 Shares 7,247 Est. Cost $51.08 Unrealized +21.6%
IEMG Ishares Core Msci Emerging Markets Etf 0.3%
Value ($000) $582 Shares 11,312 Est. Cost $52.76 Unrealized —
VUG Vanguard Growth Etf 0.3%
Value ($000) $548 Shares 3,354 Est. Cost $141.89 Unrealized —
VYM Vanguard High Dividend Yield Etf 0.3%
Value ($000) $540 Shares 6,181 Est. Cost $83.60 Unrealized —
IVW Ishares S&p 500 Growth Etf 0.3%
Value ($000) $539 Shares 3,009 Est. Cost $154.09 Unrealized —
VZ Verizon Communications Inc 0.3%
Value ($000) $537 Shares 9,407 Est. Cost $35.44 Unrealized +13.0%
EFA Ishares Msci Eafe Etf 0.3%
Value ($000) $534 Shares 8,124 Est. Cost $70.66 Unrealized —
DVY Ishares Select Dividend Etf 0.3%
Value ($000) $531 Shares 5,330 Est. Cost $98.54 Unrealized —
XLU Select Utilities Select Sector Spdr Etf 0.3%
Value ($000) $502 Shares 8,425 Est. Cost $51.79 Unrealized —
JPM Jpmorgan Chase & Co 0.3%
Value ($000) $489 Shares 4,370 Est. Cost $84.55 Unrealized +8.8%
CLX Clorox Company 0.3%
Value ($000) $488 Shares 3,185 Est. Cost $110.60 Unrealized +13.6%
BUD Anheuser Busch Inbev Sa/nv 0.3%
Value ($000) $487 Shares 5,500 Est. Cost $109.82 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $431 Shares 9,955 Est. Cost $25.79 Unrealized +13.3%
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.2%
Value ($000) $427 Shares 4,915 Est. Cost $86.94 Unrealized —
WM Waste Management Inc Del 0.2%
Value ($000) $386 Shares 3,350 Est. Cost $74.90 Unrealized +29.8%
CVX Chevron Corp 0.2%
Value ($000) $365 Shares 2,936 Est. Cost $84.51 Unrealized +6.8%
USMV Ishares Edge Msci Min Volatility Etf 0.2%
Value ($000) $363 Shares 5,886 Est. Cost $53.03 Unrealized —
DIS Walt Disney Co 0.2%
Value ($000) $361 Shares 2,584 Est. Cost $109.82 Unrealized +16.6%
XLK Sector Technology Select Sector Spdr 0.2%
Value ($000) $351 Shares 4,497 Est. Cost $64.07 Unrealized —
T At&t Inc 0.2%
Value ($000) $305 Shares 9,092 Est. Cost $14.02 Unrealized +7.5%
SLQD Ishares 0-5 Yr Invt Grade Corp Bond Etf 0.2%
Value ($000) $299 Shares 5,880 Est. Cost $49.53 Unrealized —
IEFA Ishares Core Msci Eafe Etf 0.2%
Value ($000) $296 Shares 4,825 Est. Cost $54.92 Unrealized —
XLE Sector Energy Select Sector Spdr Etf 0.2%
Value ($000) $284 Shares 4,459 Est. Cost $74.22 Unrealized —
SUB Ishares Short Term National Muni Bond Etf 0.1%
Value ($000) $277 Shares 2,604 Est. Cost $105.22 Unrealized —
CAT Caterpillar Inc 0.1%
Value ($000) $276 Shares 2,024 Est. Cost $117.47 Unrealized -2.4%
IWV Ishares Russell 3000 Etf 0.1%
Value ($000) $260 Shares 1,510 Est. Cost $172.15 Unrealized —
NEE Nextera Energy Inc 0.1%
Value ($000) $257 Shares 1,256 Est. Cost $36.66 Unrealized +14.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $254 Shares 1,822 Est. Cost $110.58 Unrealized +3.8%
SDY Spdr Series Trust S&p Dividend Etf 0.1%
Value ($000) $247 Shares 2,450 Est. Cost $94.29 Unrealized —
AWR American Sts Water Company 0.1%
Value ($000) $245 Shares 3,250 Est. Cost $56.14 Unrealized +13.1%
NSC Norfolk Southern Corp 0.1%
Value ($000) $239 Shares 1,200 Est. Cost $150.47 Unrealized +15.2%
PG Procter & Gamble Co 0.1%
Value ($000) $233 Shares 2,129 Est. Cost $82.34 Unrealized +9.9%
IBM Intl Business Machines Corp 0.1%
Value ($000) $233 Shares 1,690 Est. Cost $94.64 Unrealized +4.2%
COST Costco Wholesale Corp 0.1%
Value ($000) $233 Shares 880 Est. Cost $198.35 Unrealized +14.2%
DIA Spdr Dow Jones Industrial Average Etf 0.1%
Value ($000) $221 Shares 830 Est. Cost $259.04 Unrealized —
ISTB Ishares Core 1-5 Year Usd Bond Etf 0.1%
Value ($000) $216 Shares 4,300 Est. Cost $49.07 Unrealized —
HDV Ishares Core High Dividend Etf 0.1%
Value ($000) $214 Shares 2,268 Est. Cost $94.36 Unrealized —
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $214 Shares 728 Est. Cost $270.70 Unrealized 0.0%
BMY Bristol Myers Squibb Company 0.1%
Value ($000) $209 Shares 4,600 Est. Cost $40.63 Unrealized -11.1%
ES Eversource Energy 0.1%
Value ($000) $208 Shares 2,750 Est. Cost $57.84 Unrealized 0.0%
— General Electric Co 0.1%
Value ($000) $188 Shares 17,940 Est. Cost $9.98 Unrealized —
BLOZF Cannabix Technologies Inc 0.0%
Value ($000) $19 Shares 22,000 Est. Cost $1.30 Unrealized -28.0%
— Portage Resources Inc 0.0%
Value ($000) $0 Shares 25,200 Est. Cost — Unrealized —