Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $175,876 (100.0% shares, 0.0% debt)

Holdings (89)

IVV Ishares Core S&p 500 Etf 18.0%
Value ($000) $31,732 Shares 122,800 Est. Cost $269.62 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 9.2%
Value ($000) $16,116 Shares 281,692 Est. Cost $62.24 Unrealized —
FIXD First Trust Tcw Opportunistic Fixed Income Etf 8.8%
Value ($000) $15,459 Shares 293,288 Est. Cost $50.88 Unrealized —
RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf 5.8%
Value ($000) $10,126 Shares 395,073 Est. Cost $30.06 Unrealized —
FMB First Trust Exchange Traded Fd Iii Managed Mun Etf 4.6%
Value ($000) $8,163 Shares 150,980 Est. Cost $53.42 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 4.3%
Value ($000) $7,478 Shares 64,960 Est. Cost $110.14 Unrealized —
QQQ Invesco Qqq Etf 3.8%
Value ($000) $6,640 Shares 34,872 Est. Cost $174.03 Unrealized —
SHV Ishares Short Treasury Bond Etf 3.1%
Value ($000) $5,497 Shares 49,571 Est. Cost $110.39 Unrealized —
FVD First Trust Value Line Dividend Index Etf 2.8%
Value ($000) $5,005 Shares 180,810 Est. Cost $34.89 Unrealized —
MTUM Ishares Edge Msci Usa Momentum Factor Etf 2.4%
Value ($000) $4,246 Shares 39,878 Est. Cost $104.43 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 2.4%
Value ($000) $4,229 Shares 50,336 Est. Cost $101.89 Unrealized —
— Jp Morgan U S Aggregate Bond Etf 2.1%
Value ($000) $3,697 Shares 136,932 Est. Cost $26.89 Unrealized —
GOVT Ishares U S Treasury Bond Etf 2.0%
Value ($000) $3,575 Shares 127,621 Est. Cost $28.01 Unrealized —
ICSH Ishares Ultra Short Term Bond Etf 1.6%
Value ($000) $2,760 Shares 55,264 Est. Cost $50.14 Unrealized —
SPTI Spdr Intermediate Term Treasury Etf 1.5%
Value ($000) $2,722 Shares 82,242 Est. Cost $31.62 Unrealized —
FCTR First Trust Lunt U S Factor Rotation Etf 1.2%
Value ($000) $2,191 Shares 123,628 Est. Cost $19.39 Unrealized —
JPST Jp Morgan Ultra Short Income Etf 1.2%
Value ($000) $2,082 Shares 41,925 Est. Cost $50.08 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 1.0%
Value ($000) $1,838 Shares 39,099 Est. Cost $59.11 Unrealized —
LMBS First Trust Low Duration Opportunities Etf 1.0%
Value ($000) $1,807 Shares 35,430 Est. Cost $51.59 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 1.0%
Value ($000) $1,749 Shares 6,655 Est. Cost $347.81 Unrealized —
SPY Spdr S&p 500 Etf 1.0%
Value ($000) $1,702 Shares 6,603 Est. Cost $269.51 Unrealized —
VTEB Vanguard Mun Bd Tax Exempt Bond Index Etf 0.9%
Value ($000) $1,642 Shares 31,096 Est. Cost $53.33 Unrealized —
AAPL Apple Inc 0.9%
Value ($000) $1,597 Shares 6,281 Est. Cost $42.90 Unrealized +65.7%
IWM Ishares Russell 2000 Etf 0.9%
Value ($000) $1,594 Shares 13,930 Est. Cost $153.54 Unrealized —
FTSM First Trust Iv Enhanced Short Maturity Etf New 0.9%
Value ($000) $1,578 Shares 26,736 Est. Cost $59.86 Unrealized —
VYM Vanguard High Dividend Yield Etf 0.9%
Value ($000) $1,560 Shares 22,046 Est. Cost $86.70 Unrealized —
VTI Vanguard Total Stock Market Etf 0.7%
Value ($000) $1,189 Shares 9,224 Est. Cost $139.96 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B New 0.7%
Value ($000) $1,172 Shares 6,410 Est. Cost $190.32 Unrealized +11.7%
IVE Ishares S&p 500 Value Etf 0.6%
Value ($000) $1,125 Shares 11,687 Est. Cost $114.58 Unrealized —
IEMG Ishares Core Msci Emerging Markets Etf 0.6%
Value ($000) $1,118 Shares 27,620 Est. Cost $46.66 Unrealized —
MSFT Microsoft Corp 0.6%
Value ($000) $1,076 Shares 6,824 Est. Cost $81.43 Unrealized +92.0%
JHMM John Hancock Multifactor Mid Cap Etf 0.6%
Value ($000) $973 Shares 34,244 Est. Cost $34.37 Unrealized —
— Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf 0.5%
Value ($000) $904 Shares 35,929 Est. Cost $25.00 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $706 Shares 8,951 Est. Cost $62.14 Unrealized +21.2%
WPC W P Carey Inc 0.4%
Value ($000) $694 Shares 11,950 Est. Cost $67.75 Unrealized —
UPS United Parcel Service Inc Cl B 0.4%
Value ($000) $686 Shares 7,340 Est. Cost $86.26 Unrealized -5.1%
ABBV Abbvie Inc 0.4%
Value ($000) $665 Shares 8,725 Est. Cost $64.80 Unrealized +3.7%
IJR Ishares Core S&p Small Cap Etf 0.4%
Value ($000) $645 Shares 11,496 Est. Cost $77.19 Unrealized —
MCD Mcdonalds Corp 0.3%
Value ($000) $604 Shares 3,650 Est. Cost $144.40 Unrealized +19.0%
DVY Ishares Select Dividend Etf 0.3%
Value ($000) $596 Shares 8,108 Est. Cost $100.01 Unrealized —
CAT Caterpillar Inc 0.3%
Value ($000) $593 Shares 5,112 Est. Cost $113.47 Unrealized -0.1%
IWP Ishares Russell Mid Cap Growth Etf 0.3%
Value ($000) $588 Shares 4,839 Est. Cost $120.87 Unrealized —
XOM Exxon Mobil Corp 0.3%
Value ($000) $588 Shares 15,487 Est. Cost $52.62 Unrealized -20.0%
EEM Ishares Msci Emerging Markets Etf 0.3%
Value ($000) $573 Shares 16,774 Est. Cost $45.89 Unrealized —
MRK Merck & Company Inc New 0.3%
Value ($000) $559 Shares 7,260 Est. Cost $51.08 Unrealized +27.4%
VZ Verizon Communications Inc 0.3%
Value ($000) $552 Shares 10,282 Est. Cost $36.05 Unrealized +13.8%
IXN Ishares Global Tech Etf 0.3%
Value ($000) $549 Shares 3,009 Est. Cost $182.45 Unrealized —
JHEM John Hancock Multifactor Emerging Markets Etf 0.3%
Value ($000) $541 Shares 27,315 Est. Cost $23.22 Unrealized —
— Ishares Ibonds Dec 2021 Term Corp Etf 0.3%
Value ($000) $532 Shares 21,615 Est. Cost $24.95 Unrealized —
KRE Spdr S&p Regional Banking Etf 0.3%
Value ($000) $509 Shares 15,606 Est. Cost $58.75 Unrealized —
VUG Vanguard Growth Etf 0.3%
Value ($000) $508 Shares 3,243 Est. Cost $141.89 Unrealized —
IVW Ishares S&p 500 Growth Etf 0.3%
Value ($000) $472 Shares 2,861 Est. Cost $154.09 Unrealized —
XLU Select Utilities Select Sector Spdr Etf 0.3%
Value ($000) $467 Shares 8,420 Est. Cost $52.34 Unrealized —
FHLC Fidelity Msci Healthcare Index Etf 0.3%
Value ($000) $461 Shares 10,731 Est. Cost $43.30 Unrealized —
FPX First Trust U S Equity Opptys Etf 0.3%
Value ($000) $449 Shares 7,125 Est. Cost $74.82 Unrealized —
SPTS Spdr Portfolio Short Term Treasury Etf 0.3%
Value ($000) $443 Shares 14,440 Est. Cost $29.96 Unrealized —
IJH Ishares Core S&p Mid Cap Etf 0.2%
Value ($000) $395 Shares 2,742 Est. Cost $190.12 Unrealized —
JPM Jpmorgan Chase & Co 0.2%
Value ($000) $387 Shares 4,294 Est. Cost $84.55 Unrealized +22.5%
FTCS First Trust Cap Strength Etf 0.2%
Value ($000) $381 Shares 7,667 Est. Cost $51.50 Unrealized —
SUB Ishares Short Term National Muni Bond Etf 0.2%
Value ($000) $361 Shares 3,404 Est. Cost $105.42 Unrealized —
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.2%
Value ($000) $358 Shares 4,665 Est. Cost $86.94 Unrealized —
USMV Ishares Edge Msci Min Volatility Etf 0.2%
Value ($000) $356 Shares 6,586 Est. Cost $54.63 Unrealized —
XLK Sector Technology Select Sector Spdr 0.2%
Value ($000) $345 Shares 4,297 Est. Cost $64.77 Unrealized —
SCHD Schwab U S Dividend Equity Etf 0.2%
Value ($000) $331 Shares 7,360 Est. Cost $44.97 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $322 Shares 9,871 Est. Cost $25.79 Unrealized +0.1%
WM Waste Management Inc Del 0.2%
Value ($000) $312 Shares 3,370 Est. Cost $74.90 Unrealized +39.1%
NEE Nextera Energy Inc 0.2%
Value ($000) $304 Shares 1,263 Est. Cost $36.66 Unrealized +48.1%
T At&t Inc 0.2%
Value ($000) $300 Shares 10,305 Est. Cost $14.90 Unrealized +22.0%
SLQD Ishares 0-5 Yr Invt Grade Corp Bond Etf 0.2%
Value ($000) $294 Shares 5,880 Est. Cost $49.53 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $278 Shares 3,837 Est. Cost $82.77 Unrealized -8.2%
IWF Ishares Russell 1000 Growth Etf 0.2%
Value ($000) $270 Shares 1,794 Est. Cost $160.15 Unrealized —
VLUE Ishares Edge Msci Usa Value Factor Etf 0.1%
Value ($000) $254 Shares 4,031 Est. Cost $84.30 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $251 Shares 880 Est. Cost $198.35 Unrealized +40.0%
DIS Walt Disney Co 0.1%
Value ($000) $250 Shares 2,584 Est. Cost $109.82 Unrealized +12.5%
BUD Anheuser Busch Inbev Sa/nv 0.1%
Value ($000) $243 Shares 5,500 Est. Cost $109.82 Unrealized —
PG Procter & Gamble Co 0.1%
Value ($000) $236 Shares 2,144 Est. Cost $82.34 Unrealized +26.1%
— Ishares Ibonds Dec 2024 Term Corp Etf 0.1%
Value ($000) $235 Shares 9,527 Est. Cost $25.64 Unrealized —
IQLT Ishares Edge Msci Intl Quality Factor Etf 0.1%
Value ($000) $233 Shares 9,000 Est. Cost $25.89 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $231 Shares 1,758 Est. Cost $110.58 Unrealized +8.7%
IWV Ishares Russell 3000 Etf 0.1%
Value ($000) $217 Shares 1,463 Est. Cost $172.15 Unrealized —
MUB Ishares National Muni Bond Etf 0.1%
Value ($000) $217 Shares 1,925 Est. Cost $113.77 Unrealized —
DIA Spdr Dow Jones Industrial Average Etf 0.1%
Value ($000) $213 Shares 970 Est. Cost $261.14 Unrealized —
— Ishares Ibonds Dec 2023 Term Corp Etf 0.1%
Value ($000) $212 Shares 8,503 Est. Cost $24.93 Unrealized —
IBM Intl Business Machines Corp 0.1%
Value ($000) $210 Shares 1,890 Est. Cost $97.08 Unrealized +1.2%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $206 Shares 728 Est. Cost $270.70 Unrealized +14.7%
EFA Ishares Msci Eafe Etf 0.1%
Value ($000) $202 Shares 3,776 Est. Cost $70.66 Unrealized —
— General Electric Co 0.1%
Value ($000) $143 Shares 17,990 Est. Cost $10.03 Unrealized —
BLOZF Cannabix Technologies Inc 0.0%
Value ($000) $7 Shares 22,000 Est. Cost $1.30 Unrealized -66.2%
— Portage Resources Inc 0.0%
Value ($000) $0 Shares 25,200 Est. Cost — Unrealized —