Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $239,477 (100.0% shares, 0.0% debt)

Holdings (107)

IVV Ishares Core S&p 500 Etf 17.8%
Value ($000) $42,657 Shares 113,634 Est. Cost $269.62 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 9.7%
Value ($000) $23,212 Shares 269,216 Est. Cost $63.00 Unrealized —
FIXD First Trust Tcw Opportunistic Fixed Income Etf 7.9%
Value ($000) $18,912 Shares 345,546 Est. Cost $51.48 Unrealized —
RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf 6.9%
Value ($000) $16,583 Shares 415,191 Est. Cost $30.87 Unrealized —
QQQ Invesco Qqq Etf 3.7%
Value ($000) $8,803 Shares 28,059 Est. Cost $174.03 Unrealized —
FMB First Trust Exchange Traded Fd Iii Managed Mun Etf 3.7%
Value ($000) $8,745 Shares 154,155 Est. Cost $53.55 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 3.6%
Value ($000) $8,588 Shares 72,660 Est. Cost $111.25 Unrealized —
FCTR First Trust Lunt U S Factor Rotation Etf 3.3%
Value ($000) $7,998 Shares 271,250 Est. Cost $22.99 Unrealized —
MTUM Ishares Msci Usa Momentum Factor Etf 2.9%
Value ($000) $6,842 Shares 42,418 Est. Cost $108.11 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 2.5%
Value ($000) $5,995 Shares 47,005 Est. Cost $101.89 Unrealized —
LMBS First Trust Low Duration Opportunities Etf 2.0%
Value ($000) $4,764 Shares 92,560 Est. Cost $51.57 Unrealized —
SHV Ishares Short Treasury Bond Etf 1.8%
Value ($000) $4,311 Shares 39,001 Est. Cost $110.43 Unrealized —
— Jp Morgan U S Aggregate Bond Etf 1.7%
Value ($000) $4,179 Shares 150,058 Est. Cost $26.97 Unrealized —
GOVT Ishares U S Treasury Bond Etf 1.7%
Value ($000) $4,025 Shares 147,768 Est. Cost $28.01 Unrealized —
FVD First Trust Value Line Dividend Index Etf 1.5%
Value ($000) $3,503 Shares 99,889 Est. Cost $34.89 Unrealized —
AAPL Apple Inc 1.4%
Value ($000) $3,239 Shares 24,414 Est. Cost $91.92 Unrealized +27.3%
ICSH Blackrock Ultra Short Term Bond Etf 1.0%
Value ($000) $2,485 Shares 49,189 Est. Cost $50.17 Unrealized —
IWM Ishares Russell 2000 Etf 1.0%
Value ($000) $2,483 Shares 12,666 Est. Cost $153.54 Unrealized —
VYM Vanguard High Dividend Yield Etf 1.0%
Value ($000) $2,357 Shares 25,757 Est. Cost $86.51 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 1.0%
Value ($000) $2,323 Shares 5,531 Est. Cost $347.81 Unrealized —
SPY Spdr S&p 500 Etf 0.9%
Value ($000) $2,253 Shares 6,027 Est. Cost $269.51 Unrealized —
VNLA Janus Henderson Short Duration Income Etf 0.9%
Value ($000) $2,218 Shares 43,943 Est. Cost $50.33 Unrealized —
VTEB Vanguard Mun Bd Tax Exempt Bond Index Etf 0.9%
Value ($000) $2,072 Shares 37,535 Est. Cost $53.51 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 0.8%
Value ($000) $1,916 Shares 28,514 Est. Cost $59.46 Unrealized —
JPST Jp Morgan Ultra Short Income Etf 0.8%
Value ($000) $1,898 Shares 37,362 Est. Cost $50.10 Unrealized —
VTI Vanguard Total Stock Market Etf 0.7%
Value ($000) $1,726 Shares 8,868 Est. Cost $139.96 Unrealized —
MSFT Microsoft Corp 0.7%
Value ($000) $1,575 Shares 7,082 Est. Cost $87.02 Unrealized +136.8%
FTSM First Trust Iv Enhanced Short Maturity Etf New 0.6%
Value ($000) $1,536 Shares 25,588 Est. Cost $59.87 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B New 0.6%
Value ($000) $1,463 Shares 6,310 Est. Cost $190.32 Unrealized +15.7%
JHMM John Hancock Multifactor Mid Cap Etf 0.6%
Value ($000) $1,451 Shares 32,261 Est. Cost $34.37 Unrealized —
IUSV Ishares Core S&p U S Value Etf 0.6%
Value ($000) $1,328 Shares 21,354 Est. Cost $59.32 Unrealized —
GHYB Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket 0.5%
Value ($000) $1,249 Shares 24,805 Est. Cost $48.62 Unrealized —
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $1,237 Shares 7,348 Est. Cost $86.26 Unrealized +58.7%
IXN Ishares Global Tech Etf 0.5%
Value ($000) $1,197 Shares 3,989 Est. Cost $199.69 Unrealized —
IJR Ishares Core S&p Small Cap Etf 0.5%
Value ($000) $1,141 Shares 12,412 Est. Cost $78.28 Unrealized —
SCHD Schwab U S Dividend Equity Etf 0.5%
Value ($000) $1,093 Shares 17,040 Est. Cost $55.15 Unrealized —
IWP Ishares Russell Mid Cap Growth Etf 0.4%
Value ($000) $993 Shares 9,678 Est. Cost $111.74 Unrealized —
EEM Ishares Msci Emerging Markets Etf 0.4%
Value ($000) $953 Shares 18,443 Est. Cost $45.90 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $946 Shares 8,636 Est. Cost $62.14 Unrealized +59.7%
IVE Ishares S&p 500 Value Etf 0.4%
Value ($000) $945 Shares 7,384 Est. Cost $114.58 Unrealized —
ABBV Abbvie Inc 0.4%
Value ($000) $937 Shares 8,741 Est. Cost $64.80 Unrealized +21.8%
VUG Vanguard Growth Etf 0.4%
Value ($000) $872 Shares 3,443 Est. Cost $148.10 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $858 Shares 4,712 Est. Cost $113.47 Unrealized +35.7%
WPC W P Carey Inc 0.3%
Value ($000) $826 Shares 11,700 Est. Cost $67.67 Unrealized —
FPX First Trust U S Equity Opptys Etf 0.3%
Value ($000) $813 Shares 6,873 Est. Cost $77.49 Unrealized —
IJH Ishares Core S&p Mid Cap Etf 0.3%
Value ($000) $807 Shares 3,509 Est. Cost $186.70 Unrealized —
MCD Mcdonalds Corp 0.3%
Value ($000) $785 Shares 3,658 Est. Cost $145.84 Unrealized +32.5%
DVY Ishares Select Dividend Etf 0.3%
Value ($000) $734 Shares 7,630 Est. Cost $100.01 Unrealized —
ISTB Ishares Core 1-5 Year Usd Bond Etf 0.3%
Value ($000) $724 Shares 14,027 Est. Cost $51.61 Unrealized —
TSLA Tesla Inc 0.3%
Value ($000) $706 Shares 1,000 Est. Cost $105.27 Unrealized +62.1%
XLK Sector Technology Select Sector Spdr 0.3%
Value ($000) $673 Shares 5,179 Est. Cost $71.53 Unrealized —
FHLC Fidelity Msci Healthcare Index Etf 0.3%
Value ($000) $632 Shares 10,936 Est. Cost $43.75 Unrealized —
IUSG Ishares Core S&p U S Growth Etf 0.3%
Value ($000) $630 Shares 7,106 Est. Cost $71.91 Unrealized —
MRK Merck & Company Inc New 0.2%
Value ($000) $595 Shares 7,275 Est. Cost $51.08 Unrealized +27.0%
XOM Exxon Mobil Corp 0.2%
Value ($000) $590 Shares 14,322 Est. Cost $52.62 Unrealized -42.3%
VZ Verizon Communications Inc 0.2%
Value ($000) $588 Shares 10,000 Est. Cost $36.05 Unrealized +22.0%
IWF Ishares Russell 1000 Growth Etf 0.2%
Value ($000) $554 Shares 2,299 Est. Cost $168.12 Unrealized —
JPM Jpmorgan Chase & Co 0.2%
Value ($000) $546 Shares 4,294 Est. Cost $84.55 Unrealized +16.1%
JHEM John Hancock Multifactor Emerging Markets Etf 0.2%
Value ($000) $523 Shares 17,895 Est. Cost $23.22 Unrealized —
IEMG Ishares Core Msci Emerging Markets Etf 0.2%
Value ($000) $486 Shares 7,827 Est. Cost $47.21 Unrealized —
DIS Walt Disney Co 0.2%
Value ($000) $468 Shares 2,584 Est. Cost $109.82 Unrealized +27.7%
XLU Select Utilities Select Sector Spdr Etf 0.2%
Value ($000) $459 Shares 7,325 Est. Cost $52.34 Unrealized —
FTCS First Trust Cap Strength Etf 0.2%
Value ($000) $445 Shares 6,594 Est. Cost $51.50 Unrealized —
FEMB First Trust Emerging Markets Local Currency Bond Etf 0.2%
Value ($000) $442 Shares 11,616 Est. Cost $38.05 Unrealized —
IVW Ishares S&p 500 Growth Etf 0.2%
Value ($000) $434 Shares 6,796 Est. Cost $93.96 Unrealized —
KRE Spdr S&p Regional Banking Etf 0.2%
Value ($000) $424 Shares 8,170 Est. Cost $58.75 Unrealized —
XT Ishares Exponential Technologies Etf 0.2%
Value ($000) $423 Shares 7,391 Est. Cost $51.64 Unrealized —
USMV Ishares Msci Usa Min Volatility Factor Etf 0.2%
Value ($000) $405 Shares 5,961 Est. Cost $54.63 Unrealized —
DIA Spdr Dow Jones Industrial Average Etf 0.2%
Value ($000) $401 Shares 1,310 Est. Cost $272.81 Unrealized —
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.2%
Value ($000) $398 Shares 4,560 Est. Cost $86.67 Unrealized —
NEE Nextera Energy Inc 0.2%
Value ($000) $392 Shares 5,080 Est. Cost $58.41 Unrealized +12.4%
BUD Anheuser Busch Inbev Sa/nv 0.2%
Value ($000) $385 Shares 5,500 Est. Cost $109.82 Unrealized —
IWD Ishares Russell 1000 Value Etf 0.2%
Value ($000) $376 Shares 2,750 Est. Cost $116.73 Unrealized —
WM Waste Management Inc Del 0.2%
Value ($000) $374 Shares 3,170 Est. Cost $74.90 Unrealized +43.5%
SUB Ishares Short Term National Muni Bond Etf 0.2%
Value ($000) $368 Shares 3,404 Est. Cost $105.42 Unrealized —
IWV Ishares Russell 3000 Etf 0.1%
Value ($000) $351 Shares 1,571 Est. Cost $175.55 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $351 Shares 9,528 Est. Cost $25.79 Unrealized +11.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $339 Shares 728 Est. Cost $270.70 Unrealized +70.9%
FTEC Fidelity Msci Information Tech Index Etf 0.1%
Value ($000) $331 Shares 3,171 Est. Cost $83.53 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $328 Shares 3,881 Est. Cost $82.57 Unrealized -21.3%
SLYV Spdr Series Trust S&p 600 Small Cap Value Etf 0.1%
Value ($000) $327 Shares 4,939 Est. Cost $50.52 Unrealized —
BA Boeing Company 0.1%
Value ($000) $309 Shares 1,445 Est. Cost $153.71 Unrealized +25.1%
SLQD Ishares 0-5 Yr Invt Grade Corp Bond Etf 0.1%
Value ($000) $307 Shares 5,880 Est. Cost $49.53 Unrealized —
VOO Vanguard S&p 500 Index Etf 0.1%
Value ($000) $305 Shares 888 Est. Cost $287.33 Unrealized —
PG Procter & Gamble Co 0.1%
Value ($000) $298 Shares 2,144 Est. Cost $82.34 Unrealized +49.6%
IYH Ishares U S Healthcare Etf 0.1%
Value ($000) $290 Shares 1,180 Est. Cost $215.25 Unrealized —
— General Electric Co 0.1%
Value ($000) $281 Shares 25,997 Est. Cost $9.13 Unrealized —
— Ishares Ibonds Dec 2024 Term Corp Etf 0.1%
Value ($000) $280 Shares 10,541 Est. Cost $25.71 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $277 Shares 1,758 Est. Cost $110.74 Unrealized +15.2%
SPTL Spdr Portfolio Long Term Treasury Etf 0.1%
Value ($000) $271 Shares 6,000 Est. Cost $45.17 Unrealized —
EFA Ishares Msci Eafe Etf 0.1%
Value ($000) $270 Shares 3,700 Est. Cost $70.66 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $267 Shares 1,125 Est. Cost $150.98 Unrealized +35.6%
SDY Spdr Series Trust S&p Dividend Etf 0.1%
Value ($000) $260 Shares 2,450 Est. Cost $91.02 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $256 Shares 680 Est. Cost $198.35 Unrealized +75.1%
T At&t Inc 0.1%
Value ($000) $252 Shares 8,764 Est. Cost $14.90 Unrealized +3.2%
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $245 Shares 140 Est. Cost $83.74 Unrealized 0.0%
IBM Intl Business Machines Corp 0.1%
Value ($000) $238 Shares 1,890 Est. Cost $97.08 Unrealized -3.8%
GLD Spdr Gold Trust Gold Shares 0.1%
Value ($000) $237 Shares 1,329 Est. Cost $167.04 Unrealized —
VLUE Ishares Msci Usa Value Factor Etf 0.1%
Value ($000) $227 Shares 2,610 Est. Cost $86.97 Unrealized —
MUB Ishares National Muni Bond Etf 0.1%
Value ($000) $226 Shares 1,925 Est. Cost $113.77 Unrealized —
BF/B Brown-forman Corp Cl B 0.1%
Value ($000) $226 Shares 2,850 Est. Cost $69.98 Unrealized 0.0%
META Facebook Inc Cl A 0.1%
Value ($000) $221 Shares 810 Est. Cost $256.10 Unrealized +6.3%
BMY Bristol Myers Squibb Company 0.1%
Value ($000) $212 Shares 3,412 Est. Cost $47.92 Unrealized +4.4%
— Ishares Ibonds Dec 2023 Term Corp Etf 0.1%
Value ($000) $207 Shares 7,884 Est. Cost $24.93 Unrealized —
JMST Jp Morgan Ultra Short Municipal Income Etf 0.1%
Value ($000) $205 Shares 4,014 Est. Cost $51.08 Unrealized —
BLOZF Cannabix Technologies Inc 0.0%
Value ($000) $15 Shares 22,000 Est. Cost $1.30 Unrealized -63.5%
— Geltech Solutions Inc 0.0%
Value ($000) $1 Shares 42,778 Est. Cost $0.02 Unrealized —