Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $193,726 (100.0% shares, 0.0% debt)

Holdings (96)

IVV Ishares Core S&p 500 Etf 20.1%
Value ($000) $38,909 Shares 130,340 Est. Cost $269.62 Unrealized —
FIXD First Trust Tcw Opportunistic Fixed Income Etf 7.7%
Value ($000) $14,945 Shares 283,827 Est. Cost $50.84 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 7.2%
Value ($000) $14,038 Shares 209,300 Est. Cost $62.60 Unrealized —
RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf 6.2%
Value ($000) $12,087 Shares 379,497 Est. Cost $29.99 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 5.4%
Value ($000) $10,461 Shares 92,645 Est. Cost $110.14 Unrealized —
FMB First Trust Exchange Traded Fd Iii Managed Mun Etf 3.9%
Value ($000) $7,628 Shares 137,295 Est. Cost $53.29 Unrealized —
FVD First Trust Value Line Dividend Index Etf 3.3%
Value ($000) $6,299 Shares 180,642 Est. Cost $34.87 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 3.1%
Value ($000) $5,989 Shares 55,415 Est. Cost $101.89 Unrealized —
MTUM Ishares Edge Msci Usa Momentum Factor Etf 3.1%
Value ($000) $5,922 Shares 49,663 Est. Cost $104.43 Unrealized —
QQQ Invesco Qqq Etf 3.0%
Value ($000) $5,871 Shares 31,094 Est. Cost $172.10 Unrealized —
SHV Ishares Short Treasury Bond Etf 2.8%
Value ($000) $5,488 Shares 49,700 Est. Cost $110.35 Unrealized —
IEI Ishares 3-7yr Treasury Bond Etf 1.9%
Value ($000) $3,637 Shares 28,731 Est. Cost $121.70 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 1.7%
Value ($000) $3,370 Shares 58,352 Est. Cost $59.11 Unrealized —
ICSH Ishares Ultra Short Term Bond Etf 1.7%
Value ($000) $3,268 Shares 64,988 Est. Cost $50.14 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 1.3%
Value ($000) $2,501 Shares 7,096 Est. Cost $347.81 Unrealized —
LMBS First Trust Low Duration Opportunities Etf 1.2%
Value ($000) $2,398 Shares 46,133 Est. Cost $51.50 Unrealized —
IWM Ishares Russell 2000 Etf 1.2%
Value ($000) $2,297 Shares 15,179 Est. Cost $153.54 Unrealized —
SPY Spdr S&p 500 Etf 1.2%
Value ($000) $2,288 Shares 7,709 Est. Cost $269.51 Unrealized —
JPST Jp Morgan Ultra Short Income Etf 1.0%
Value ($000) $1,853 Shares 36,741 Est. Cost $50.14 Unrealized —
FTSM First Trust Iv Enhanced Short Maturity Etf New 0.9%
Value ($000) $1,789 Shares 29,782 Est. Cost $59.86 Unrealized —
— Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf 0.8%
Value ($000) $1,570 Shares 62,005 Est. Cost $25.00 Unrealized —
VYM Vanguard High Dividend Yield Etf 0.8%
Value ($000) $1,469 Shares 16,553 Est. Cost $86.82 Unrealized —
IVE Ishares S&p 500 Value Etf 0.7%
Value ($000) $1,406 Shares 11,800 Est. Cost $114.58 Unrealized —
AAPL Apple Inc 0.7%
Value ($000) $1,364 Shares 6,091 Est. Cost $42.17 Unrealized +19.1%
VTI Vanguard Total Stock Market Etf 0.7%
Value ($000) $1,357 Shares 8,989 Est. Cost $140.22 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B New 0.7%
Value ($000) $1,333 Shares 6,410 Est. Cost $190.32 Unrealized +8.3%
JHMM John Hancock Multifactor Mid Cap Etf 0.7%
Value ($000) $1,328 Shares 36,054 Est. Cost $34.37 Unrealized —
TLT Ishares 20 Yr Treasury Bond Etf 0.7%
Value ($000) $1,306 Shares 9,142 Est. Cost $142.86 Unrealized —
KRE Spdr S&p Regional Banking Etf 0.6%
Value ($000) $1,195 Shares 22,643 Est. Cost $58.75 Unrealized —
WPC W P Carey Inc 0.6%
Value ($000) $1,139 Shares 12,725 Est. Cost $67.87 Unrealized —
IJR Ishares Core S&p Small Cap Etf 0.6%
Value ($000) $1,104 Shares 14,186 Est. Cost $77.19 Unrealized —
JHEM John Hancock Multifactor Emerging Markets Etf 0.5%
Value ($000) $1,022 Shares 41,844 Est. Cost $23.22 Unrealized —
MSFT Microsoft Corp 0.5%
Value ($000) $1,003 Shares 7,213 Est. Cost $81.43 Unrealized +59.5%
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $879 Shares 7,332 Est. Cost $86.26 Unrealized +3.1%
XOM Exxon Mobil Corp 0.4%
Value ($000) $835 Shares 11,822 Est. Cost $56.31 Unrealized -4.5%
IJH Ishares Core S&p Mid Cap Etf 0.4%
Value ($000) $805 Shares 4,165 Est. Cost $190.12 Unrealized —
VLUE Ishares Edge Msci Usa Value Factor Etf 0.4%
Value ($000) $775 Shares 9,444 Est. Cost $84.30 Unrealized —
MCD Mcdonalds Corp 0.4%
Value ($000) $758 Shares 3,530 Est. Cost $143.46 Unrealized +28.8%
ABT Abbott Laboratories 0.4%
Value ($000) $749 Shares 8,948 Est. Cost $62.14 Unrealized +22.4%
IEMG Ishares Core Msci Emerging Markets Etf 0.4%
Value ($000) $729 Shares 14,881 Est. Cost $51.85 Unrealized —
IWP Ishares Russell Mid Cap Growth Etf 0.4%
Value ($000) $705 Shares 4,989 Est. Cost $120.87 Unrealized —
EEM Ishares Msci Emerging Markets Etf 0.4%
Value ($000) $687 Shares 16,800 Est. Cost $45.89 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $684 Shares 5,412 Est. Cost $113.48 Unrealized -2.1%
ABBV Abbvie Inc 0.3%
Value ($000) $660 Shares 8,716 Est. Cost $64.80 Unrealized -18.8%
MRK Merck & Company Inc New 0.3%
Value ($000) $610 Shares 7,251 Est. Cost $51.08 Unrealized +28.2%
FTCS First Trust Cap Strength Etf 0.3%
Value ($000) $610 Shares 10,745 Est. Cost $51.50 Unrealized —
DVY Ishares Select Dividend Etf 0.3%
Value ($000) $587 Shares 5,755 Est. Cost $98.80 Unrealized —
XLU Select Utilities Select Sector Spdr Etf 0.3%
Value ($000) $570 Shares 8,800 Est. Cost $52.34 Unrealized —
VZ Verizon Communications Inc 0.3%
Value ($000) $568 Shares 9,411 Est. Cost $35.44 Unrealized +14.1%
VUG Vanguard Growth Etf 0.3%
Value ($000) $558 Shares 3,354 Est. Cost $141.89 Unrealized —
IVW Ishares S&p 500 Growth Etf 0.3%
Value ($000) $542 Shares 3,008 Est. Cost $154.09 Unrealized —
FPX First Trust U S Equity Opptys Etf 0.3%
Value ($000) $529 Shares 6,979 Est. Cost $75.80 Unrealized —
VTEB Vanguard Mun Bd Tax Exempt Bond Index Etf 0.3%
Value ($000) $526 Shares 9,821 Est. Cost $53.56 Unrealized —
BUD Anheuser Busch Inbev Sa/nv 0.3%
Value ($000) $523 Shares 5,500 Est. Cost $109.82 Unrealized —
IEF Ishares 7-10yr Treasury Bond Etf 0.3%
Value ($000) $516 Shares 4,599 Est. Cost $106.67 Unrealized —
JPM Jpmorgan Chase & Co 0.3%
Value ($000) $508 Shares 4,319 Est. Cost $84.55 Unrealized +12.5%
CLX Clorox Company 0.2%
Value ($000) $484 Shares 3,185 Est. Cost $110.60 Unrealized +18.3%
USMV Ishares Edge Msci Min Volatility Etf 0.2%
Value ($000) $435 Shares 6,781 Est. Cost $54.50 Unrealized —
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.2%
Value ($000) $427 Shares 4,915 Est. Cost $86.94 Unrealized —
EFA Ishares Msci Eafe Etf 0.2%
Value ($000) $427 Shares 6,549 Est. Cost $70.66 Unrealized —
FHLC Fidelity Msci Healthcare Index Etf 0.2%
Value ($000) $422 Shares 9,734 Est. Cost $43.35 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $412 Shares 3,471 Est. Cost $85.59 Unrealized +6.9%
WM Waste Management Inc Del 0.2%
Value ($000) $385 Shares 3,350 Est. Cost $74.90 Unrealized +40.3%
PFE Pfizer Inc 0.2%
Value ($000) $354 Shares 9,866 Est. Cost $25.79 Unrealized +4.7%
IBM Intl Business Machines Corp 0.2%
Value ($000) $351 Shares 2,415 Est. Cost $96.99 Unrealized +5.7%
T At&t Inc 0.2%
Value ($000) $344 Shares 9,097 Est. Cost $14.02 Unrealized +21.2%
DIS Walt Disney Co 0.2%
Value ($000) $337 Shares 2,584 Est. Cost $109.82 Unrealized +22.2%
XLK Sector Technology Select Sector Spdr 0.2%
Value ($000) $331 Shares 4,112 Est. Cost $64.07 Unrealized —
STIP Ishares 0-5 Year Tips Bond Etf 0.2%
Value ($000) $300 Shares 3,000 Est. Cost $100.00 Unrealized —
SLQD Ishares 0-5 Yr Invt Grade Corp Bond Etf 0.2%
Value ($000) $300 Shares 5,880 Est. Cost $49.53 Unrealized —
IWF Ishares Russell 1000 Growth Etf 0.2%
Value ($000) $295 Shares 1,849 Est. Cost $159.55 Unrealized —
IEFA Ishares Core Msci Eafe Etf 0.2%
Value ($000) $295 Shares 4,825 Est. Cost $54.92 Unrealized —
NEE Nextera Energy Inc 0.2%
Value ($000) $293 Shares 1,258 Est. Cost $36.66 Unrealized +26.2%
AWR American Sts Water Company 0.2%
Value ($000) $292 Shares 3,250 Est. Cost $56.14 Unrealized +32.3%
SUB Ishares Short Term National Muni Bond Etf 0.1%
Value ($000) $277 Shares 2,604 Est. Cost $105.22 Unrealized —
— Ishares Ibonds Dec 2021 Term Corp Etf 0.1%
Value ($000) $277 Shares 11,108 Est. Cost $24.94 Unrealized —
PG Procter & Gamble Co 0.1%
Value ($000) $265 Shares 2,129 Est. Cost $82.34 Unrealized +22.7%
— Ishares Ibonds Dec 2023 Term Corp Etf 0.1%
Value ($000) $263 Shares 10,318 Est. Cost $25.49 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $254 Shares 880 Est. Cost $198.35 Unrealized +29.2%
IWV Ishares Russell 3000 Etf 0.1%
Value ($000) $254 Shares 1,461 Est. Cost $172.15 Unrealized —
SDY Spdr Series Trust S&p Dividend Etf 0.1%
Value ($000) $251 Shares 2,450 Est. Cost $94.29 Unrealized —
DIA Spdr Dow Jones Industrial Average Etf 0.1%
Value ($000) $250 Shares 930 Est. Cost $260.09 Unrealized —
FLRN Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf 0.1%
Value ($000) $246 Shares 8,000 Est. Cost $30.50 Unrealized —
— Ishares Ibonds Dec 2024 Term Corp Etf 0.1%
Value ($000) $244 Shares 9,517 Est. Cost $25.64 Unrealized —
ES Eversource Energy 0.1%
Value ($000) $235 Shares 2,750 Est. Cost $57.84 Unrealized +9.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $226 Shares 1,748 Est. Cost $110.58 Unrealized -0.5%
FPE First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf 0.1%
Value ($000) $218 Shares 11,025 Est. Cost $19.77 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $216 Shares 1,200 Est. Cost $150.47 Unrealized +7.3%
HDV Ishares Core High Dividend Etf 0.1%
Value ($000) $214 Shares 2,268 Est. Cost $94.36 Unrealized —
SHY Ishares 1-3 Yr Treasury Bond Etf 0.1%
Value ($000) $213 Shares 2,521 Est. Cost $83.43 Unrealized —
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $212 Shares 728 Est. Cost $270.70 Unrealized +4.0%
— United Technologies Corp 0.1%
Value ($000) $207 Shares 1,516 Est. Cost $136.54 Unrealized —
CL Colgate-palmolive Company 0.1%
Value ($000) $202 Shares 2,750 Est. Cost $62.53 Unrealized 0.0%
— General Electric Co 0.1%
Value ($000) $160 Shares 17,940 Est. Cost $9.98 Unrealized —
BLOZF Cannabix Technologies Inc 0.0%
Value ($000) $11 Shares 22,000 Est. Cost $1.30 Unrealized -52.3%
— Portage Resources Inc 0.0%
Value ($000) $0 Shares 25,200 Est. Cost — Unrealized —