Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $212,489 (100.0% shares, 0.0% debt)

Holdings (105)

IVV Ishares Core S&p 500 Etf 18.5%
Value ($000) $39,309 Shares 116,969 Est. Cost $269.62 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 9.3%
Value ($000) $19,676 Shares 260,646 Est. Cost $62.24 Unrealized —
FIXD First Trust Tcw Opportunistic Fixed Income Etf 8.5%
Value ($000) $17,956 Shares 326,287 Est. Cost $51.29 Unrealized —
RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf 5.9%
Value ($000) $12,477 Shares 381,238 Est. Cost $30.06 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 4.0%
Value ($000) $8,510 Shares 72,202 Est. Cost $111.25 Unrealized —
FMB First Trust Exchange Traded Fd Iii Managed Mun Etf 4.0%
Value ($000) $8,481 Shares 152,524 Est. Cost $53.52 Unrealized —
QQQ Invesco Qqq Etf 3.7%
Value ($000) $7,857 Shares 28,279 Est. Cost $174.03 Unrealized —
FCTR First Trust Lunt U S Factor Rotation Etf 2.8%
Value ($000) $5,885 Shares 231,635 Est. Cost $21.88 Unrealized —
MTUM Ishares Msci Usa Momentum Factor Etf 2.8%
Value ($000) $5,849 Shares 39,678 Est. Cost $104.43 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 2.4%
Value ($000) $5,181 Shares 47,926 Est. Cost $101.89 Unrealized —
SHV Ishares Short Treasury Bond Etf 2.4%
Value ($000) $5,137 Shares 46,413 Est. Cost $110.43 Unrealized —
GOVT Ishares U S Treasury Bond Etf 2.1%
Value ($000) $4,417 Shares 158,050 Est. Cost $28.01 Unrealized —
— Jp Morgan U S Aggregate Bond Etf 1.9%
Value ($000) $3,968 Shares 141,976 Est. Cost $26.92 Unrealized —
FVD First Trust Value Line Dividend Index Etf 1.7%
Value ($000) $3,588 Shares 114,040 Est. Cost $34.89 Unrealized —
LMBS First Trust Low Duration Opportunities Etf 1.5%
Value ($000) $3,178 Shares 61,494 Est. Cost $51.63 Unrealized —
AAPL Apple Inc 1.4%
Value ($000) $2,917 Shares 25,184 Est. Cost $91.92 Unrealized +15.3%
ICSH Ishares Ultra Short Term Bond Etf 1.2%
Value ($000) $2,649 Shares 52,384 Est. Cost $50.17 Unrealized —
SPY Spdr S&p 500 Etf 1.0%
Value ($000) $2,021 Shares 6,035 Est. Cost $269.51 Unrealized —
VNLA Janus Henderson Short Duration Income Etf 0.9%
Value ($000) $2,015 Shares 40,015 Est. Cost $50.32 Unrealized —
VTEB Vanguard Mun Bd Tax Exempt Bond Index Etf 0.9%
Value ($000) $2,007 Shares 36,928 Est. Cost $53.48 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 0.9%
Value ($000) $1,964 Shares 5,797 Est. Cost $347.81 Unrealized —
VYM Vanguard High Dividend Yield Etf 0.9%
Value ($000) $1,949 Shares 24,084 Est. Cost $86.16 Unrealized —
IWM Ishares Russell 2000 Etf 0.9%
Value ($000) $1,932 Shares 12,896 Est. Cost $153.54 Unrealized —
JPST Jp Morgan Ultra Short Income Etf 0.9%
Value ($000) $1,848 Shares 36,376 Est. Cost $50.08 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 0.7%
Value ($000) $1,591 Shares 27,269 Est. Cost $59.11 Unrealized —
VTI Vanguard Total Stock Market Etf 0.7%
Value ($000) $1,495 Shares 8,781 Est. Cost $139.96 Unrealized —
MSFT Microsoft Corp 0.7%
Value ($000) $1,491 Shares 7,089 Est. Cost $87.02 Unrealized +130.7%
FTSM First Trust Iv Enhanced Short Maturity Etf New 0.7%
Value ($000) $1,472 Shares 24,530 Est. Cost $59.86 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B New 0.6%
Value ($000) $1,365 Shares 6,410 Est. Cost $190.32 Unrealized +7.5%
JHMM John Hancock Multifactor Mid Cap Etf 0.6%
Value ($000) $1,241 Shares 33,001 Est. Cost $34.37 Unrealized —
UPS United Parcel Service Inc Cl B 0.6%
Value ($000) $1,224 Shares 7,346 Est. Cost $86.26 Unrealized +36.0%
IVE Ishares S&p 500 Value Etf 0.5%
Value ($000) $1,140 Shares 10,141 Est. Cost $114.58 Unrealized —
IXN Ishares Global Tech Etf 0.5%
Value ($000) $1,048 Shares 3,974 Est. Cost $199.69 Unrealized —
ABT Abbott Laboratories 0.5%
Value ($000) $974 Shares 8,953 Est. Cost $62.14 Unrealized +48.6%
GHYB Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket 0.5%
Value ($000) $966 Shares 20,040 Est. Cost $48.20 Unrealized —
IWP Ishares Russell Mid Cap Growth Etf 0.4%
Value ($000) $837 Shares 4,839 Est. Cost $120.87 Unrealized —
VUG Vanguard Growth Etf 0.4%
Value ($000) $802 Shares 3,525 Est. Cost $148.10 Unrealized —
EEM Ishares Msci Emerging Markets Etf 0.4%
Value ($000) $790 Shares 17,922 Est. Cost $45.73 Unrealized —
IJR Ishares Core S&p Small Cap Etf 0.4%
Value ($000) $790 Shares 11,247 Est. Cost $76.86 Unrealized —
MCD Mcdonalds Corp 0.4%
Value ($000) $779 Shares 3,550 Est. Cost $144.40 Unrealized +25.6%
ABBV Abbvie Inc 0.4%
Value ($000) $765 Shares 8,736 Est. Cost $64.80 Unrealized +17.8%
WPC W P Carey Inc 0.4%
Value ($000) $762 Shares 11,700 Est. Cost $67.67 Unrealized —
TLT Ishares 20 Yr Treasury Bond Etf 0.3%
Value ($000) $713 Shares 4,370 Est. Cost $163.16 Unrealized —
CAT Caterpillar Inc 0.3%
Value ($000) $703 Shares 4,712 Est. Cost $113.47 Unrealized +11.8%
IJH Ishares Core S&p Mid Cap Etf 0.3%
Value ($000) $660 Shares 3,560 Est. Cost $186.70 Unrealized —
FPX First Trust U S Equity Opptys Etf 0.3%
Value ($000) $624 Shares 6,452 Est. Cost $74.82 Unrealized —
DVY Ishares Select Dividend Etf 0.3%
Value ($000) $620 Shares 7,598 Est. Cost $100.01 Unrealized —
XLK Sector Technology Select Sector Spdr 0.3%
Value ($000) $604 Shares 5,179 Est. Cost $71.53 Unrealized —
MRK Merck & Company Inc New 0.3%
Value ($000) $603 Shares 7,270 Est. Cost $51.08 Unrealized +29.1%
VZ Verizon Communications Inc 0.3%
Value ($000) $595 Shares 9,994 Est. Cost $36.05 Unrealized +18.1%
FHLC Fidelity Msci Healthcare Index Etf 0.3%
Value ($000) $573 Shares 10,895 Est. Cost $43.75 Unrealized —
IUSG Ishares Core S&p U S Growth Etf 0.3%
Value ($000) $568 Shares 7,106 Est. Cost $71.91 Unrealized —
IVW Ishares S&p 500 Growth Etf 0.2%
Value ($000) $524 Shares 2,267 Est. Cost $154.09 Unrealized —
IWF Ishares Russell 1000 Growth Etf 0.2%
Value ($000) $509 Shares 2,349 Est. Cost $168.12 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value ($000) $498 Shares 14,493 Est. Cost $52.62 Unrealized -38.6%
SCHD Schwab U S Dividend Equity Etf 0.2%
Value ($000) $471 Shares 8,523 Est. Cost $46.16 Unrealized —
JHEM John Hancock Multifactor Emerging Markets Etf 0.2%
Value ($000) $459 Shares 18,678 Est. Cost $23.22 Unrealized —
FTCS First Trust Cap Strength Etf 0.2%
Value ($000) $448 Shares 7,078 Est. Cost $51.50 Unrealized —
XLU Select Utilities Select Sector Spdr Etf 0.2%
Value ($000) $435 Shares 7,325 Est. Cost $52.34 Unrealized —
TSLA Tesla Inc 0.2%
Value ($000) $429 Shares 1,000 Est. Cost $105.27 Unrealized +12.2%
JPM Jpmorgan Chase & Co 0.2%
Value ($000) $413 Shares 4,294 Est. Cost $84.55 Unrealized +1.1%
USMV Ishares Msci Usa Min Volatility Factor Etf 0.2%
Value ($000) $401 Shares 6,286 Est. Cost $54.63 Unrealized —
IEMG Ishares Core Msci Emerging Markets Etf 0.2%
Value ($000) $399 Shares 7,552 Est. Cost $46.66 Unrealized —
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.2%
Value ($000) $388 Shares 4,645 Est. Cost $86.67 Unrealized —
SUB Ishares Short Term National Muni Bond Etf 0.2%
Value ($000) $368 Shares 3,404 Est. Cost $105.42 Unrealized —
WM Waste Management Inc Del 0.2%
Value ($000) $359 Shares 3,170 Est. Cost $74.90 Unrealized +35.3%
NEE Nextera Energy Inc 0.2%
Value ($000) $352 Shares 1,268 Est. Cost $36.66 Unrealized +64.4%
IUSV Ishares Core S&p U S Value Etf 0.2%
Value ($000) $352 Shares 6,476 Est. Cost $52.74 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $350 Shares 9,525 Est. Cost $25.79 Unrealized +5.1%
— Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf 0.2%
Value ($000) $337 Shares 13,376 Est. Cost $25.00 Unrealized —
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $321 Shares 728 Est. Cost $270.70 Unrealized +50.5%
DIS Walt Disney Co 0.2%
Value ($000) $321 Shares 2,584 Est. Cost $109.82 Unrealized +11.2%
COST Costco Wholesale Corp 0.1%
Value ($000) $313 Shares 880 Est. Cost $198.35 Unrealized +55.8%
SLQD Ishares 0-5 Yr Invt Grade Corp Bond Etf 0.1%
Value ($000) $306 Shares 5,880 Est. Cost $49.53 Unrealized —
PG Procter & Gamble Co 0.1%
Value ($000) $298 Shares 2,144 Est. Cost $82.34 Unrealized +41.3%
BUD Anheuser Busch Inbev Sa/nv 0.1%
Value ($000) $296 Shares 5,500 Est. Cost $109.82 Unrealized —
KRE Spdr S&p Regional Banking Etf 0.1%
Value ($000) $295 Shares 8,269 Est. Cost $58.75 Unrealized —
IWV Ishares Russell 3000 Etf 0.1%
Value ($000) $287 Shares 1,467 Est. Cost $172.15 Unrealized —
BA Boeing Company 0.1%
Value ($000) $285 Shares 1,725 Est. Cost $153.71 Unrealized +10.9%
— Ishares Ibonds Dec 2024 Term Corp Etf 0.1%
Value ($000) $278 Shares 10,536 Est. Cost $25.71 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $276 Shares 3,837 Est. Cost $82.77 Unrealized -19.7%
IWD Ishares Russell 1000 Value Etf 0.1%
Value ($000) $275 Shares 2,325 Est. Cost $113.07 Unrealized —
FTEC Fidelity Msci Information Tech Index Etf 0.1%
Value ($000) $274 Shares 2,971 Est. Cost $82.13 Unrealized —
VOO Vanguard S&p 500 Index Etf 0.1%
Value ($000) $273 Shares 887 Est. Cost $287.33 Unrealized —
DIA Spdr Dow Jones Industrial Average Etf 0.1%
Value ($000) $269 Shares 970 Est. Cost $261.14 Unrealized —
IYH Ishares U S Healthcare Etf 0.1%
Value ($000) $268 Shares 1,180 Est. Cost $215.25 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $262 Shares 1,758 Est. Cost $110.74 Unrealized +14.7%
T At&t Inc 0.1%
Value ($000) $251 Shares 8,811 Est. Cost $14.90 Unrealized +4.4%
NSC Norfolk Southern Corp 0.1%
Value ($000) $246 Shares 1,150 Est. Cost $150.98 Unrealized +19.2%
EFA Ishares Msci Eafe Etf 0.1%
Value ($000) $240 Shares 3,777 Est. Cost $70.66 Unrealized —
GLD Spdr Gold Trust Gold Shares 0.1%
Value ($000) $235 Shares 1,329 Est. Cost $167.04 Unrealized —
XT Ishares Exponential Technologies Etf 0.1%
Value ($000) $234 Shares 4,811 Est. Cost $48.64 Unrealized —
IBM Intl Business Machines Corp 0.1%
Value ($000) $230 Shares 1,890 Est. Cost $97.08 Unrealized -3.3%
SDY Spdr Series Trust S&p Dividend Etf 0.1%
Value ($000) $226 Shares 2,450 Est. Cost $91.02 Unrealized —
SLYV Spdr Series Trust S&p 600 Small Cap Value Etf 0.1%
Value ($000) $226 Shares 4,517 Est. Cost $49.06 Unrealized —
MUB Ishares National Muni Bond Etf 0.1%
Value ($000) $223 Shares 1,925 Est. Cost $113.77 Unrealized —
IEI Ishares 3-7yr Treasury Bond Etf 0.1%
Value ($000) $218 Shares 1,630 Est. Cost $133.74 Unrealized —
META Facebook Inc Cl A 0.1%
Value ($000) $212 Shares 810 Est. Cost $256.10 Unrealized 0.0%
JMST Jp Morgan Ultra Short Municipal Income Etf 0.1%
Value ($000) $212 Shares 4,150 Est. Cost $51.08 Unrealized —
CLX Clorox Company 0.1%
Value ($000) $208 Shares 988 Est. Cost $168.73 Unrealized +12.0%
— Ishares Ibonds Dec 2023 Term Corp Etf 0.1%
Value ($000) $206 Shares 7,873 Est. Cost $24.93 Unrealized —
BMY Bristol Myers Squibb Company 0.1%
Value ($000) $204 Shares 3,412 Est. Cost $47.92 Unrealized +1.4%
— General Electric Co 0.1%
Value ($000) $156 Shares 24,997 Est. Cost $9.06 Unrealized —
BLOZF Cannabix Technologies Inc 0.0%
Value ($000) $7 Shares 22,000 Est. Cost $1.30 Unrealized -72.2%
— Portage Resources Inc 0.0%
Value ($000) $0 Shares 25,200 Est. Cost — Unrealized —