Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $200,939 (100.0% shares, 0.0% debt)

Holdings (104)

IVV Ishares Core S&p 500 Etf 18.2%
Value ($000) $36,511 Shares 117,894 Est. Cost $269.62 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 9.5%
Value ($000) $19,143 Shares 275,677 Est. Cost $62.24 Unrealized —
FIXD First Trust Tcw Opportunistic Fixed Income Etf 8.5%
Value ($000) $17,150 Shares 313,020 Est. Cost $51.13 Unrealized —
RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf 5.9%
Value ($000) $11,892 Shares 385,598 Est. Cost $30.06 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 4.4%
Value ($000) $8,924 Shares 75,632 Est. Cost $111.25 Unrealized —
FMB First Trust Exchange Traded Fd Iii Managed Mun Etf 4.0%
Value ($000) $8,024 Shares 145,862 Est. Cost $53.42 Unrealized —
QQQ Invesco Qqq Etf 4.0%
Value ($000) $8,004 Shares 32,326 Est. Cost $174.03 Unrealized —
MTUM Ishares Edge Msci Usa Momentum Factor Etf 2.6%
Value ($000) $5,168 Shares 39,451 Est. Cost $104.43 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 2.5%
Value ($000) $5,096 Shares 50,078 Est. Cost $101.89 Unrealized —
GOVT Ishares U S Treasury Bond Etf 2.5%
Value ($000) $5,063 Shares 180,888 Est. Cost $28.01 Unrealized —
SHV Ishares Short Treasury Bond Etf 2.2%
Value ($000) $4,500 Shares 40,636 Est. Cost $110.39 Unrealized —
FVD First Trust Value Line Dividend Index Etf 2.1%
Value ($000) $4,272 Shares 140,903 Est. Cost $34.89 Unrealized —
FCTR First Trust Lunt U S Factor Rotation Etf 2.0%
Value ($000) $3,966 Shares 167,132 Est. Cost $20.52 Unrealized —
— Jp Morgan U S Aggregate Bond Etf 1.9%
Value ($000) $3,848 Shares 137,524 Est. Cost $26.89 Unrealized —
ICSH Ishares Ultra Short Term Bond Etf 1.5%
Value ($000) $2,988 Shares 59,097 Est. Cost $50.17 Unrealized —
JPST Jp Morgan Ultra Short Income Etf 1.0%
Value ($000) $2,048 Shares 40,364 Est. Cost $50.08 Unrealized —
AAPL Apple Inc 1.0%
Value ($000) $2,046 Shares 5,608 Est. Cost $42.90 Unrealized +75.0%
SPY Spdr S&p 500 Etf 1.0%
Value ($000) $1,947 Shares 6,314 Est. Cost $269.51 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 1.0%
Value ($000) $1,926 Shares 5,935 Est. Cost $347.81 Unrealized —
IWM Ishares Russell 2000 Etf 0.9%
Value ($000) $1,907 Shares 13,321 Est. Cost $153.54 Unrealized —
LMBS First Trust Low Duration Opportunities Etf 0.9%
Value ($000) $1,856 Shares 35,909 Est. Cost $51.59 Unrealized —
VYM Vanguard High Dividend Yield Etf 0.9%
Value ($000) $1,779 Shares 22,578 Est. Cost $86.51 Unrealized —
VTEB Vanguard Mun Bd Tax Exempt Bond Index Etf 0.8%
Value ($000) $1,696 Shares 31,384 Est. Cost $53.33 Unrealized —
SPTS Spdr Portfolio Short Term Treasury Etf 0.7%
Value ($000) $1,491 Shares 48,527 Est. Cost $30.50 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 0.7%
Value ($000) $1,486 Shares 27,265 Est. Cost $59.11 Unrealized —
VTI Vanguard Total Stock Market Etf 0.7%
Value ($000) $1,448 Shares 9,250 Est. Cost $139.96 Unrealized —
FTSM First Trust Iv Enhanced Short Maturity Etf New 0.7%
Value ($000) $1,441 Shares 24,014 Est. Cost $59.86 Unrealized —
MSFT Microsoft Corp 0.7%
Value ($000) $1,375 Shares 6,757 Est. Cost $81.43 Unrealized +112.5%
JHMM John Hancock Multifactor Mid Cap Etf 0.6%
Value ($000) $1,166 Shares 33,201 Est. Cost $34.37 Unrealized —
IVE Ishares S&p 500 Value Etf 0.6%
Value ($000) $1,155 Shares 10,676 Est. Cost $114.58 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B New 0.6%
Value ($000) $1,144 Shares 6,410 Est. Cost $190.32 Unrealized -4.0%
ABBV Abbvie Inc 0.4%
Value ($000) $857 Shares 8,733 Est. Cost $64.80 Unrealized +8.8%
ABT Abbott Laboratories 0.4%
Value ($000) $818 Shares 8,952 Est. Cost $62.14 Unrealized +31.9%
UPS United Parcel Service Inc Cl B 0.4%
Value ($000) $816 Shares 7,343 Est. Cost $86.26 Unrealized -7.6%
VLUE Ishares Edge Msci Usa Value Factor Etf 0.4%
Value ($000) $793 Shares 10,977 Est. Cost $76.67 Unrealized —
IXN Ishares Global Tech Etf 0.4%
Value ($000) $791 Shares 3,360 Est. Cost $187.99 Unrealized —
WPC W P Carey Inc 0.4%
Value ($000) $768 Shares 11,350 Est. Cost $67.75 Unrealized —
IWP Ishares Russell Mid Cap Growth Etf 0.4%
Value ($000) $765 Shares 4,839 Est. Cost $120.87 Unrealized —
IJR Ishares Core S&p Small Cap Etf 0.4%
Value ($000) $731 Shares 10,711 Est. Cost $77.19 Unrealized —
VUG Vanguard Growth Etf 0.4%
Value ($000) $731 Shares 3,615 Est. Cost $148.10 Unrealized —
XOM Exxon Mobil Corp 0.3%
Value ($000) $691 Shares 15,462 Est. Cost $52.62 Unrealized -33.8%
EEM Ishares Msci Emerging Markets Etf 0.3%
Value ($000) $678 Shares 16,951 Est. Cost $45.83 Unrealized —
MCD Mcdonalds Corp 0.3%
Value ($000) $673 Shares 3,650 Est. Cost $144.40 Unrealized +11.5%
IJH Ishares Core S&p Mid Cap Etf 0.3%
Value ($000) $672 Shares 3,782 Est. Cost $186.70 Unrealized —
DVY Ishares Select Dividend Etf 0.3%
Value ($000) $638 Shares 7,908 Est. Cost $100.01 Unrealized —
IEF Ishares 7-10yr Treasury Bond Etf 0.3%
Value ($000) $621 Shares 5,100 Est. Cost $121.76 Unrealized —
VNLA Janus Henderson Short Duration Income Etf 0.3%
Value ($000) $615 Shares 12,242 Est. Cost $50.24 Unrealized —
FDN First Trust Dow Jones Internet Index Etf 0.3%
Value ($000) $614 Shares 3,600 Est. Cost $170.56 Unrealized —
CAT Caterpillar Inc 0.3%
Value ($000) $596 Shares 4,712 Est. Cost $113.47 Unrealized -6.4%
FHLC Fidelity Msci Healthcare Index Etf 0.3%
Value ($000) $574 Shares 11,542 Est. Cost $43.75 Unrealized —
VZ Verizon Communications Inc 0.3%
Value ($000) $563 Shares 10,208 Est. Cost $36.05 Unrealized +13.0%
MRK Merck & Company Inc New 0.3%
Value ($000) $562 Shares 7,267 Est. Cost $51.08 Unrealized +23.1%
FPX First Trust U S Equity Opptys Etf 0.3%
Value ($000) $552 Shares 6,585 Est. Cost $74.82 Unrealized —
XLK Sector Technology Select Sector Spdr 0.3%
Value ($000) $541 Shares 5,179 Est. Cost $71.53 Unrealized —
— Ishares Ibonds Dec 2021 Term Corp Etf 0.3%
Value ($000) $521 Shares 20,736 Est. Cost $24.95 Unrealized —
IUSG Ishares Core S&p U S Growth Etf 0.3%
Value ($000) $511 Shares 7,106 Est. Cost $71.91 Unrealized —
JHEM John Hancock Multifactor Emerging Markets Etf 0.2%
Value ($000) $496 Shares 21,851 Est. Cost $23.22 Unrealized —
IVW Ishares S&p 500 Growth Etf 0.2%
Value ($000) $470 Shares 2,267 Est. Cost $154.09 Unrealized —
IWF Ishares Russell 1000 Growth Etf 0.2%
Value ($000) $460 Shares 2,399 Est. Cost $168.12 Unrealized —
FTCS First Trust Cap Strength Etf 0.2%
Value ($000) $448 Shares 7,668 Est. Cost $51.50 Unrealized —
KRE Spdr S&p Regional Banking Etf 0.2%
Value ($000) $448 Shares 11,672 Est. Cost $58.75 Unrealized —
XLU Select Utilities Select Sector Spdr Etf 0.2%
Value ($000) $413 Shares 7,325 Est. Cost $52.34 Unrealized —
SCHD Schwab U S Dividend Equity Etf 0.2%
Value ($000) $407 Shares 7,870 Est. Cost $45.41 Unrealized —
JPM Jpmorgan Chase & Co 0.2%
Value ($000) $406 Shares 4,314 Est. Cost $84.55 Unrealized -3.3%
USMV Ishares Edge Msci Min Volatility Etf 0.2%
Value ($000) $399 Shares 6,586 Est. Cost $54.63 Unrealized —
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.2%
Value ($000) $398 Shares 4,900 Est. Cost $86.67 Unrealized —
SUB Ishares Short Term National Muni Bond Etf 0.2%
Value ($000) $367 Shares 3,404 Est. Cost $105.42 Unrealized —
IEMG Ishares Core Msci Emerging Markets Etf 0.2%
Value ($000) $361 Shares 7,587 Est. Cost $46.66 Unrealized —
WM Waste Management Inc Del 0.2%
Value ($000) $357 Shares 3,370 Est. Cost $74.90 Unrealized +23.0%
CVX Chevron Corp 0.2%
Value ($000) $344 Shares 3,850 Est. Cost $82.77 Unrealized -15.6%
— Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf 0.2%
Value ($000) $339 Shares 13,372 Est. Cost $25.00 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $324 Shares 9,906 Est. Cost $25.79 Unrealized +0.8%
BA Boeing Company 0.2%
Value ($000) $316 Shares 1,725 Est. Cost $153.71 Unrealized 0.0%
SLQD Ishares 0-5 Yr Invt Grade Corp Bond Etf 0.2%
Value ($000) $306 Shares 5,880 Est. Cost $49.53 Unrealized —
NEE Nextera Energy Inc 0.2%
Value ($000) $304 Shares 1,266 Est. Cost $36.66 Unrealized +41.8%
T At&t Inc 0.1%
Value ($000) $299 Shares 9,876 Est. Cost $14.90 Unrealized +4.0%
DIS Walt Disney Co 0.1%
Value ($000) $288 Shares 2,584 Est. Cost $109.82 Unrealized -1.8%
BUD Anheuser Busch Inbev Sa/nv 0.1%
Value ($000) $271 Shares 5,500 Est. Cost $109.82 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $267 Shares 880 Est. Cost $198.35 Unrealized +40.8%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $266 Shares 734 Est. Cost $270.70 Unrealized +22.0%
IWV Ishares Russell 3000 Etf 0.1%
Value ($000) $264 Shares 1,466 Est. Cost $172.15 Unrealized —
IUSV Ishares Core S&p U S Value Etf 0.1%
Value ($000) $260 Shares 4,976 Est. Cost $52.25 Unrealized —
PG Procter & Gamble Co 0.1%
Value ($000) $256 Shares 2,144 Est. Cost $82.34 Unrealized +23.3%
IYH Ishares U S Healthcare Etf 0.1%
Value ($000) $254 Shares 1,180 Est. Cost $215.25 Unrealized —
— Ishares Ibonds Dec 2024 Term Corp Etf 0.1%
Value ($000) $251 Shares 9,531 Est. Cost $25.64 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $250 Shares 1,779 Est. Cost $110.74 Unrealized +12.2%
DIA Spdr Dow Jones Industrial Average Etf 0.1%
Value ($000) $250 Shares 970 Est. Cost $261.14 Unrealized —
FTEC Fidelity Msci Information Tech Index Etf 0.1%
Value ($000) $244 Shares 2,971 Est. Cost $82.13 Unrealized —
IWD Ishares Russell 1000 Value Etf 0.1%
Value ($000) $239 Shares 2,123 Est. Cost $112.58 Unrealized —
EFA Ishares Msci Eafe Etf 0.1%
Value ($000) $230 Shares 3,777 Est. Cost $70.66 Unrealized —
IBM Intl Business Machines Corp 0.1%
Value ($000) $228 Shares 1,890 Est. Cost $97.08 Unrealized -5.8%
SDY Spdr Series Trust S&p Dividend Etf 0.1%
Value ($000) $223 Shares 2,450 Est. Cost $91.02 Unrealized —
MUB Ishares National Muni Bond Etf 0.1%
Value ($000) $222 Shares 1,925 Est. Cost $113.77 Unrealized —
GLD Spdr Gold Trust Gold Shares 0.1%
Value ($000) $222 Shares 1,329 Est. Cost $167.04 Unrealized —
SLYV Spdr Series Trust S&p 600 Small Cap Value Etf 0.1%
Value ($000) $219 Shares 4,465 Est. Cost $49.05 Unrealized —
CLX Clorox Company 0.1%
Value ($000) $217 Shares 988 Est. Cost $168.73 Unrealized 0.0%
TSLA Tesla Inc 0.1%
Value ($000) $216 Shares 200 Est. Cost $54.10 Unrealized 0.0%
VOO Vanguard S&p 500 Index Etf 0.1%
Value ($000) $213 Shares 751 Est. Cost $283.62 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $211 Shares 1,200 Est. Cost $150.98 Unrealized 0.0%
— Ishares Ibonds Dec 2023 Term Corp Etf 0.1%
Value ($000) $206 Shares 7,863 Est. Cost $24.93 Unrealized —
BMY Bristol Myers Squibb Company 0.1%
Value ($000) $201 Shares 3,412 Est. Cost $47.92 Unrealized 0.0%
— General Electric Co 0.1%
Value ($000) $150 Shares 21,990 Est. Cost $9.44 Unrealized —
BLOZF Cannabix Technologies Inc 0.0%
Value ($000) $7 Shares 22,000 Est. Cost $1.30 Unrealized -76.0%
— Portage Resources Inc 0.0%
Value ($000) $0 Shares 25,200 Est. Cost — Unrealized —