Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value ($000): $204,361 (100.0% shares, 0.0% debt)

Holdings (95)

IVV Ishares Core S&p 500 Etf 19.5%
Value ($000) $39,816 Shares 123,179 Est. Cost $269.62 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 8.1%
Value ($000) $16,566 Shares 227,902 Est. Cost $63.42 Unrealized —
FIXD First Trust Tcw Opportunistic Fixed Income Etf 7.5%
Value ($000) $15,379 Shares 296,784 Est. Cost $50.88 Unrealized —
RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf 6.8%
Value ($000) $13,958 Shares 389,024 Est. Cost $30.13 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 4.5%
Value ($000) $9,190 Shares 81,787 Est. Cost $110.14 Unrealized —
FMB First Trust Exchange Traded Fd Iii Managed Mun Etf 3.9%
Value ($000) $7,982 Shares 143,696 Est. Cost $53.39 Unrealized —
FVD First Trust Value Line Dividend Index Etf 3.2%
Value ($000) $6,638 Shares 184,236 Est. Cost $34.89 Unrealized —
QQQ Invesco Qqq Etf 3.2%
Value ($000) $6,632 Shares 31,192 Est. Cost $172.10 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 3.1%
Value ($000) $6,342 Shares 54,801 Est. Cost $101.89 Unrealized —
MTUM Ishares Edge Msci Usa Momentum Factor Etf 2.7%
Value ($000) $5,497 Shares 43,779 Est. Cost $104.43 Unrealized —
SHV Ishares Short Treasury Bond Etf 2.5%
Value ($000) $5,094 Shares 46,113 Est. Cost $110.35 Unrealized —
LMBS First Trust Low Duration Opportunities Etf 1.6%
Value ($000) $3,306 Shares 63,826 Est. Cost $51.59 Unrealized —
SPTS Spdr Portfolio Short Term Treasury Etf 1.5%
Value ($000) $3,000 Shares 100,146 Est. Cost $29.96 Unrealized —
ICSH Ishares Ultra Short Term Bond Etf 1.4%
Value ($000) $2,827 Shares 56,177 Est. Cost $50.14 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 1.3%
Value ($000) $2,741 Shares 44,279 Est. Cost $59.11 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 1.2%
Value ($000) $2,500 Shares 6,661 Est. Cost $347.81 Unrealized —
IWM Ishares Russell 2000 Etf 1.2%
Value ($000) $2,452 Shares 14,800 Est. Cost $153.54 Unrealized —
SPY Spdr S&p 500 Etf 1.2%
Value ($000) $2,423 Shares 7,528 Est. Cost $269.51 Unrealized —
VYM Vanguard High Dividend Yield Etf 0.9%
Value ($000) $1,900 Shares 20,275 Est. Cost $88.09 Unrealized —
JPST Jp Morgan Ultra Short Income Etf 0.9%
Value ($000) $1,853 Shares 36,737 Est. Cost $50.14 Unrealized —
AAPL Apple Inc 0.9%
Value ($000) $1,818 Shares 6,191 Est. Cost $42.49 Unrealized +45.9%
FTSM First Trust Iv Enhanced Short Maturity Etf New 0.9%
Value ($000) $1,802 Shares 29,995 Est. Cost $59.86 Unrealized —
SPTI Spdr Intermediate Term Treasury Etf 0.8%
Value ($000) $1,725 Shares 55,786 Est. Cost $30.92 Unrealized —
IVE Ishares S&p 500 Value Etf 0.8%
Value ($000) $1,546 Shares 11,885 Est. Cost $114.58 Unrealized —
VTI Vanguard Total Stock Market Etf 0.7%
Value ($000) $1,474 Shares 9,010 Est. Cost $140.22 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B New 0.7%
Value ($000) $1,452 Shares 6,410 Est. Cost $190.32 Unrealized +14.1%
SPTL Spdr Portfolio Long Term Treasury Etf 0.7%
Value ($000) $1,406 Shares 36,169 Est. Cost $38.87 Unrealized —
— Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf 0.7%
Value ($000) $1,395 Shares 55,150 Est. Cost $25.00 Unrealized —
JHMM John Hancock Multifactor Mid Cap Etf 0.7%
Value ($000) $1,392 Shares 35,544 Est. Cost $34.37 Unrealized —
KRE Spdr S&p Regional Banking Etf 0.6%
Value ($000) $1,210 Shares 20,766 Est. Cost $58.75 Unrealized —
IJR Ishares Core S&p Small Cap Etf 0.6%
Value ($000) $1,178 Shares 14,052 Est. Cost $77.19 Unrealized —
VTEB Vanguard Mun Bd Tax Exempt Bond Index Etf 0.6%
Value ($000) $1,157 Shares 21,603 Est. Cost $53.56 Unrealized —
JHEM John Hancock Multifactor Emerging Markets Etf 0.5%
Value ($000) $1,108 Shares 41,533 Est. Cost $23.22 Unrealized —
MSFT Microsoft Corp 0.5%
Value ($000) $1,079 Shares 6,841 Est. Cost $81.43 Unrealized +71.0%
WPC W P Carey Inc 0.5%
Value ($000) $944 Shares 11,800 Est. Cost $67.87 Unrealized —
FCTR First Trust Lunt U S Factor Rotation Etf 0.5%
Value ($000) $924 Shares 40,538 Est. Cost $22.79 Unrealized —
— Jp Morgan U S Aggregate Bond Etf 0.4%
Value ($000) $878 Shares 33,080 Est. Cost $26.54 Unrealized —
UPS United Parcel Service Inc Cl B 0.4%
Value ($000) $859 Shares 7,335 Est. Cost $86.26 Unrealized +7.6%
DVY Ishares Select Dividend Etf 0.4%
Value ($000) $836 Shares 7,908 Est. Cost $100.68 Unrealized —
IEMG Ishares Core Msci Emerging Markets Etf 0.4%
Value ($000) $807 Shares 15,017 Est. Cost $51.85 Unrealized —
XOM Exxon Mobil Corp 0.4%
Value ($000) $800 Shares 11,472 Est. Cost $56.31 Unrealized -7.5%
IUSV Ishares Core S&p U S Value Etf 0.4%
Value ($000) $780 Shares 12,379 Est. Cost $63.01 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $777 Shares 8,949 Est. Cost $62.14 Unrealized +21.2%
ABBV Abbvie Inc 0.4%
Value ($000) $772 Shares 8,720 Est. Cost $64.80 Unrealized -0.3%
IJH Ishares Core S&p Mid Cap Etf 0.4%
Value ($000) $766 Shares 3,721 Est. Cost $190.12 Unrealized —
EEM Ishares Msci Emerging Markets Etf 0.4%
Value ($000) $761 Shares 16,949 Est. Cost $45.89 Unrealized —
IWP Ishares Russell Mid Cap Growth Etf 0.4%
Value ($000) $750 Shares 4,914 Est. Cost $120.87 Unrealized —
MCD Mcdonalds Corp 0.3%
Value ($000) $698 Shares 3,530 Est. Cost $143.46 Unrealized +19.8%
CAT Caterpillar Inc 0.3%
Value ($000) $696 Shares 4,712 Est. Cost $113.48 Unrealized +8.4%
MRK Merck & Company Inc New 0.3%
Value ($000) $660 Shares 7,256 Est. Cost $51.08 Unrealized +32.3%
— Ishares Ibonds Dec 2021 Term Corp Etf 0.3%
Value ($000) $638 Shares 25,554 Est. Cost $24.95 Unrealized —
VZ Verizon Communications Inc 0.3%
Value ($000) $631 Shares 10,276 Est. Cost $36.05 Unrealized +18.7%
VUG Vanguard Growth Etf 0.3%
Value ($000) $611 Shares 3,354 Est. Cost $141.89 Unrealized —
JPM Jpmorgan Chase & Co 0.3%
Value ($000) $602 Shares 4,319 Est. Cost $84.55 Unrealized +28.5%
IVW Ishares S&p 500 Growth Etf 0.3%
Value ($000) $582 Shares 3,008 Est. Cost $154.09 Unrealized —
STIP Ishares 0-5 Year Tips Bond Etf 0.3%
Value ($000) $556 Shares 5,520 Est. Cost $100.33 Unrealized —
XLU Select Utilities Select Sector Spdr Etf 0.3%
Value ($000) $554 Shares 8,575 Est. Cost $52.34 Unrealized —
FTCS First Trust Cap Strength Etf 0.3%
Value ($000) $545 Shares 9,028 Est. Cost $51.50 Unrealized —
FPX First Trust U S Equity Opptys Etf 0.3%
Value ($000) $529 Shares 6,582 Est. Cost $75.80 Unrealized —
FHLC Fidelity Msci Healthcare Index Etf 0.2%
Value ($000) $463 Shares 9,304 Est. Cost $43.35 Unrealized —
BUD Anheuser Busch Inbev Sa/nv 0.2%
Value ($000) $451 Shares 5,500 Est. Cost $109.82 Unrealized —
USMV Ishares Edge Msci Min Volatility Etf 0.2%
Value ($000) $450 Shares 6,861 Est. Cost $54.63 Unrealized —
T At&t Inc 0.2%
Value ($000) $434 Shares 11,101 Est. Cost $14.90 Unrealized +26.6%
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.2%
Value ($000) $425 Shares 4,830 Est. Cost $86.94 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $387 Shares 9,868 Est. Cost $25.79 Unrealized +3.5%
EFA Ishares Msci Eafe Etf 0.2%
Value ($000) $386 Shares 5,557 Est. Cost $70.66 Unrealized —
VLUE Ishares Edge Msci Usa Value Factor Etf 0.2%
Value ($000) $384 Shares 4,282 Est. Cost $84.30 Unrealized —
WM Waste Management Inc Del 0.2%
Value ($000) $382 Shares 3,350 Est. Cost $74.90 Unrealized +36.3%
XLK Sector Technology Select Sector Spdr 0.2%
Value ($000) $377 Shares 4,112 Est. Cost $64.07 Unrealized —
DIS Walt Disney Co 0.2%
Value ($000) $374 Shares 2,584 Est. Cost $109.82 Unrealized +23.6%
IWF Ishares Russell 1000 Growth Etf 0.2%
Value ($000) $338 Shares 1,919 Est. Cost $160.15 Unrealized —
IBM Intl Business Machines Corp 0.2%
Value ($000) $334 Shares 2,490 Est. Cost $97.08 Unrealized +2.9%
CVX Chevron Corp 0.2%
Value ($000) $326 Shares 2,708 Est. Cost $85.59 Unrealized +4.8%
IEFA Ishares Core Msci Eafe Etf 0.2%
Value ($000) $315 Shares 4,825 Est. Cost $54.92 Unrealized —
NEE Nextera Energy Inc 0.1%
Value ($000) $305 Shares 1,260 Est. Cost $36.66 Unrealized +36.8%
SLQD Ishares 0-5 Yr Invt Grade Corp Bond Etf 0.1%
Value ($000) $300 Shares 5,880 Est. Cost $49.53 Unrealized —
SUB Ishares Short Term National Muni Bond Etf 0.1%
Value ($000) $278 Shares 2,604 Est. Cost $105.22 Unrealized —
DIA Spdr Dow Jones Industrial Average Etf 0.1%
Value ($000) $277 Shares 970 Est. Cost $261.14 Unrealized —
IWV Ishares Russell 3000 Etf 0.1%
Value ($000) $276 Shares 1,462 Est. Cost $172.15 Unrealized —
PG Procter & Gamble Co 0.1%
Value ($000) $266 Shares 2,129 Est. Cost $82.34 Unrealized +27.8%
SDY Spdr Series Trust S&p Dividend Etf 0.1%
Value ($000) $264 Shares 2,450 Est. Cost $94.29 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $259 Shares 880 Est. Cost $198.35 Unrealized +36.9%
JNJ Johnson & Johnson 0.1%
Value ($000) $255 Shares 1,748 Est. Cost $110.58 Unrealized +3.2%
— Ishares Ibonds Dec 2024 Term Corp Etf 0.1%
Value ($000) $245 Shares 9,524 Est. Cost $25.64 Unrealized —
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $237 Shares 728 Est. Cost $270.70 Unrealized +10.2%
NSC Norfolk Southern Corp 0.1%
Value ($000) $233 Shares 1,200 Est. Cost $150.47 Unrealized +10.0%
FPE First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf 0.1%
Value ($000) $231 Shares 11,525 Est. Cost $19.78 Unrealized —
— United Technologies Corp 0.1%
Value ($000) $227 Shares 1,516 Est. Cost $136.54 Unrealized —
HDV Ishares Core High Dividend Etf 0.1%
Value ($000) $222 Shares 2,268 Est. Cost $94.36 Unrealized —
FLRN Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf 0.1%
Value ($000) $220 Shares 7,175 Est. Cost $30.50 Unrealized —
MUB Ishares National Muni Bond Etf 0.1%
Value ($000) $219 Shares 1,925 Est. Cost $113.77 Unrealized —
FTEC Fidelity Msci Information Tech Index Etf 0.1%
Value ($000) $212 Shares 2,931 Est. Cost $72.33 Unrealized —
— General Electric Co 0.1%
Value ($000) $209 Shares 18,690 Est. Cost $10.03 Unrealized —
BLOZF Cannabix Technologies Inc 0.0%
Value ($000) $6 Shares 22,000 Est. Cost $1.30 Unrealized -70.4%
— Portage Resources Inc 0.0%
Value ($000) $0 Shares 25,200 Est. Cost — Unrealized —