Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $259,212 (100.0% shares, 0.0% debt)

Holdings (112)

IVV Ishares Core S&p 500 Etf 16.8%
Value ($000) $43,609 Shares 109,619 Est. Cost $269.62 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 9.7%
Value ($000) $25,164 Shares 274,717 Est. Cost $63.57 Unrealized —
RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf 7.3%
Value ($000) $18,904 Shares 415,563 Est. Cost $30.87 Unrealized —
FIXD First Trust Tcw Opportunistic Fixed Income Etf 7.2%
Value ($000) $18,633 Shares 352,695 Est. Cost $51.51 Unrealized —
FCTR First Trust Lunt U S Factor Rotation Etf 4.2%
Value ($000) $11,002 Shares 334,308 Est. Cost $24.86 Unrealized —
QQQ Invesco Qqq Etf 3.6%
Value ($000) $9,205 Shares 28,845 Est. Cost $177.98 Unrealized —
FMB First Trust Exchange Traded Fd Iii Managed Mun Etf 3.4%
Value ($000) $8,853 Shares 156,878 Est. Cost $53.60 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 3.1%
Value ($000) $7,929 Shares 69,656 Est. Cost $111.25 Unrealized —
MTUM Ishares Msci Usa Momentum Factor Etf 2.8%
Value ($000) $7,222 Shares 44,893 Est. Cost $111.02 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 2.6%
Value ($000) $6,664 Shares 47,042 Est. Cost $101.89 Unrealized —
LMBS First Trust Low Duration Opportunities Etf 2.5%
Value ($000) $6,600 Shares 129,251 Est. Cost $51.43 Unrealized —
— Jp Morgan U S Aggregate Bond Etf 1.6%
Value ($000) $4,109 Shares 153,051 Est. Cost $26.97 Unrealized —
GOVT Ishares U S Treasury Bond Etf 1.5%
Value ($000) $3,957 Shares 151,060 Est. Cost $27.97 Unrealized —
FPXI First Trust Intl Equity Etf 1.5%
Value ($000) $3,772 Shares 57,192 Est. Cost $65.95 Unrealized —
AAPL Apple Inc 1.2%
Value ($000) $2,982 Shares 24,414 Est. Cost $91.92 Unrealized +36.1%
ISTB Ishares Core 1-5 Year Usd Bond Etf 1.1%
Value ($000) $2,914 Shares 56,813 Est. Cost $51.37 Unrealized —
IWM Ishares Russell 2000 Etf 1.1%
Value ($000) $2,851 Shares 12,906 Est. Cost $154.80 Unrealized —
VYM Vanguard High Dividend Yield Etf 1.1%
Value ($000) $2,733 Shares 27,035 Est. Cost $87.20 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 1.0%
Value ($000) $2,633 Shares 5,531 Est. Cost $347.81 Unrealized —
ICSH Blackrock Ultra Short Term Bond Etf 0.9%
Value ($000) $2,353 Shares 46,592 Est. Cost $50.17 Unrealized —
SPY Spdr S&p 500 Etf 0.9%
Value ($000) $2,319 Shares 5,851 Est. Cost $269.51 Unrealized —
SHV Ishares Short Treasury Bond Etf 0.9%
Value ($000) $2,310 Shares 20,901 Est. Cost $110.43 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 0.9%
Value ($000) $2,272 Shares 32,321 Est. Cost $60.74 Unrealized —
VNLA Janus Henderson Short Duration Income Etf 0.9%
Value ($000) $2,218 Shares 44,202 Est. Cost $50.33 Unrealized —
VTEB Vanguard Mun Bd Tax Exempt Bond Index Etf 0.8%
Value ($000) $2,018 Shares 36,977 Est. Cost $53.51 Unrealized —
JPST Jp Morgan Ultra Short Income Etf 0.7%
Value ($000) $1,839 Shares 36,229 Est. Cost $50.10 Unrealized —
VTI Vanguard Total Stock Market Etf 0.7%
Value ($000) $1,829 Shares 8,849 Est. Cost $139.96 Unrealized —
SCHD Schwab U S Dividend Equity Etf 0.7%
Value ($000) $1,766 Shares 24,216 Est. Cost $60.42 Unrealized —
FTSM First Trust Iv Enhanced Short Maturity Etf New 0.7%
Value ($000) $1,734 Shares 28,913 Est. Cost $59.88 Unrealized —
MSFT Microsoft Corp 0.6%
Value ($000) $1,634 Shares 6,932 Est. Cost $87.02 Unrealized +156.2%
BRK/B Berkshire Hathaway Inc Cl B New 0.6%
Value ($000) $1,612 Shares 6,310 Est. Cost $190.32 Unrealized +27.6%
JHMM John Hancock Multifactor Mid Cap Etf 0.6%
Value ($000) $1,587 Shares 32,311 Est. Cost $34.37 Unrealized —
IJR Ishares Core S&p Small Cap Etf 0.6%
Value ($000) $1,427 Shares 13,151 Est. Cost $79.98 Unrealized —
FVD First Trust Value Line Dividend Index Etf 0.5%
Value ($000) $1,274 Shares 33,540 Est. Cost $34.89 Unrealized —
GHYB Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket 0.5%
Value ($000) $1,258 Shares 25,128 Est. Cost $48.64 Unrealized —
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $1,250 Shares 7,351 Est. Cost $86.26 Unrealized +53.0%
IXN Ishares Global Tech Etf 0.5%
Value ($000) $1,182 Shares 3,840 Est. Cost $199.69 Unrealized —
EEM Ishares Msci Emerging Markets Etf 0.4%
Value ($000) $1,106 Shares 20,727 Est. Cost $46.72 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $1,093 Shares 4,712 Est. Cost $113.47 Unrealized +66.6%
IUSV Ishares Core S&p U S Value Etf 0.4%
Value ($000) $1,075 Shares 15,602 Est. Cost $59.32 Unrealized —
IVE Ishares S&p 500 Value Etf 0.4%
Value ($000) $1,051 Shares 7,444 Est. Cost $114.58 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $1,035 Shares 8,637 Est. Cost $62.14 Unrealized +74.8%
IJH Ishares Core S&p Mid Cap Etf 0.4%
Value ($000) $999 Shares 3,837 Est. Cost $193.00 Unrealized —
IWP Ishares Russell Mid Cap Growth Etf 0.4%
Value ($000) $988 Shares 9,678 Est. Cost $111.74 Unrealized —
ABBV Abbvie Inc 0.4%
Value ($000) $946 Shares 8,746 Est. Cost $64.80 Unrealized +37.2%
VUG Vanguard Growth Etf 0.3%
Value ($000) $875 Shares 3,403 Est. Cost $148.10 Unrealized —
DVY Ishares Select Dividend Etf 0.3%
Value ($000) $874 Shares 7,661 Est. Cost $100.01 Unrealized —
FPX First Trust U S Equity Opptys Etf 0.3%
Value ($000) $821 Shares 6,891 Est. Cost $77.49 Unrealized —
MCD Mcdonalds Corp 0.3%
Value ($000) $820 Shares 3,658 Est. Cost $145.84 Unrealized +31.1%
XOM Exxon Mobil Corp 0.3%
Value ($000) $798 Shares 14,288 Est. Cost $52.62 Unrealized -17.7%
IWD Ishares Russell 1000 Value Etf 0.3%
Value ($000) $784 Shares 5,172 Est. Cost $133.05 Unrealized —
SDVY First Trust Smid Cap Rising Dividend Achievers Etf 0.3%
Value ($000) $776 Shares 27,333 Est. Cost $28.39 Unrealized —
GUNR Flexshares Morningstar Global Upstream Natural Resources Etf 0.3%
Value ($000) $722 Shares 19,950 Est. Cost $36.19 Unrealized —
WPC W P Carey Inc 0.3%
Value ($000) $715 Shares 10,100 Est. Cost $67.67 Unrealized —
XLK Sector Technology Select Sector Spdr 0.3%
Value ($000) $686 Shares 5,166 Est. Cost $71.53 Unrealized —
FHLC Fidelity Msci Healthcare Index Etf 0.3%
Value ($000) $678 Shares 11,502 Est. Cost $44.50 Unrealized —
SLYV Spdr Series Trust S&p 600 Small Cap Value Etf 0.3%
Value ($000) $677 Shares 8,257 Est. Cost $63.17 Unrealized —
TSLA Tesla Inc 0.3%
Value ($000) $668 Shares 1,000 Est. Cost $105.27 Unrealized +138.5%
JPM Jpmorgan Chase & Co 0.3%
Value ($000) $654 Shares 4,294 Est. Cost $84.55 Unrealized +50.5%
IUSG Ishares Core S&p U S Growth Etf 0.2%
Value ($000) $645 Shares 7,106 Est. Cost $71.91 Unrealized —
IEI Ishares 3-7yr Treasury Bond Etf 0.2%
Value ($000) $597 Shares 4,600 Est. Cost $129.78 Unrealized —
VZ Verizon Communications Inc 0.2%
Value ($000) $582 Shares 10,007 Est. Cost $36.05 Unrealized +17.2%
IWF Ishares Russell 1000 Growth Etf 0.2%
Value ($000) $564 Shares 2,319 Est. Cost $168.12 Unrealized —
MRK Merck & Company Inc New 0.2%
Value ($000) $561 Shares 7,280 Est. Cost $51.08 Unrealized +23.5%
JHEM John Hancock Multifactor Emerging Markets Etf 0.2%
Value ($000) $548 Shares 17,895 Est. Cost $23.22 Unrealized —
KRE Spdr S&p Regional Banking Etf 0.2%
Value ($000) $542 Shares 8,170 Est. Cost $58.75 Unrealized —
IEMG Ishares Core Msci Emerging Markets Etf 0.2%
Value ($000) $519 Shares 8,067 Est. Cost $47.72 Unrealized —
XT Ishares Exponential Technologies Etf 0.2%
Value ($000) $502 Shares 8,481 Est. Cost $52.61 Unrealized —
DIS Walt Disney Co 0.2%
Value ($000) $477 Shares 2,584 Est. Cost $109.82 Unrealized +64.1%
FTCS First Trust Cap Strength Etf 0.2%
Value ($000) $469 Shares 6,619 Est. Cost $51.50 Unrealized —
XLU Select Utilities Select Sector Spdr Etf 0.2%
Value ($000) $469 Shares 7,325 Est. Cost $52.34 Unrealized —
SPTL Spdr Portfolio Long Term Treasury Etf 0.2%
Value ($000) $468 Shares 12,000 Est. Cost $42.08 Unrealized —
DIA Spdr Dow Jones Industrial Average Etf 0.2%
Value ($000) $433 Shares 1,310 Est. Cost $272.81 Unrealized —
USMV Ishares Msci Usa Min Volatility Factor Etf 0.2%
Value ($000) $423 Shares 6,111 Est. Cost $54.99 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $411 Shares 3,925 Est. Cost $82.54 Unrealized -3.6%
WM Waste Management Inc Del 0.2%
Value ($000) $409 Shares 3,170 Est. Cost $74.90 Unrealized +44.4%
VLUE Ishares Msci Usa Value Factor Etf 0.2%
Value ($000) $401 Shares 3,910 Est. Cost $92.15 Unrealized —
IVW Ishares S&p 500 Growth Etf 0.2%
Value ($000) $397 Shares 6,092 Est. Cost $93.96 Unrealized —
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.2%
Value ($000) $394 Shares 4,525 Est. Cost $86.67 Unrealized —
NEE Nextera Energy Inc 0.1%
Value ($000) $385 Shares 5,089 Est. Cost $58.41 Unrealized +17.8%
IWV Ishares Russell 3000 Etf 0.1%
Value ($000) $373 Shares 1,571 Est. Cost $175.55 Unrealized —
BA Boeing Company 0.1%
Value ($000) $368 Shares 1,445 Est. Cost $153.71 Unrealized +44.6%
SUB Ishares Short Term National Muni Bond Etf 0.1%
Value ($000) $367 Shares 3,404 Est. Cost $105.42 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $350 Shares 9,673 Est. Cost $25.83 Unrealized +8.6%
BUD Anheuser Busch Inbev Sa/nv 0.1%
Value ($000) $346 Shares 5,500 Est. Cost $109.82 Unrealized —
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $332 Shares 728 Est. Cost $270.70 Unrealized +74.0%
VOO Vanguard S&p 500 Index Etf 0.1%
Value ($000) $323 Shares 888 Est. Cost $287.33 Unrealized —
— Spdr Series Trust S&p 600 Small Cap Etf 0.1%
Value ($000) $320 Shares 3,400 Est. Cost $94.12 Unrealized —
SLQD Ishares 0-5 Yr Invt Grade Corp Bond Etf 0.1%
Value ($000) $304 Shares 5,880 Est. Cost $49.53 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $302 Shares 1,125 Est. Cost $150.98 Unrealized +51.6%
IYH Ishares U S Healthcare Etf 0.1%
Value ($000) $298 Shares 1,180 Est. Cost $215.25 Unrealized —
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $290 Shares 140 Est. Cost $83.74 Unrealized +17.6%
PG Procter & Gamble Co 0.1%
Value ($000) $290 Shares 2,144 Est. Cost $82.34 Unrealized +40.5%
SDY Spdr Series Trust S&p Dividend Etf 0.1%
Value ($000) $289 Shares 2,450 Est. Cost $91.02 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $285 Shares 1,735 Est. Cost $110.74 Unrealized +27.1%
FTEC Fidelity Msci Information Tech Index Etf 0.1%
Value ($000) $281 Shares 2,654 Est. Cost $83.53 Unrealized —
EFA Ishares Msci Eafe Etf 0.1%
Value ($000) $281 Shares 3,700 Est. Cost $70.66 Unrealized —
— General Electric Co 0.1%
Value ($000) $278 Shares 21,188 Est. Cost $9.13 Unrealized —
— Ishares Ibonds Dec 2024 Term Corp Etf 0.1%
Value ($000) $278 Shares 10,543 Est. Cost $25.71 Unrealized —
XLF Sector Financial Select Sector Spdr Etf 0.1%
Value ($000) $276 Shares 8,115 Est. Cost $34.01 Unrealized —
IBM Intl Business Machines Corp 0.1%
Value ($000) $272 Shares 2,040 Est. Cost $97.15 Unrealized +1.0%
T At&t Inc 0.1%
Value ($000) $265 Shares 8,771 Est. Cost $14.90 Unrealized +8.4%
COST Costco Wholesale Corp 0.1%
Value ($000) $240 Shares 680 Est. Cost $198.35 Unrealized +66.3%
META Facebook Inc Cl A 0.1%
Value ($000) $239 Shares 810 Est. Cost $256.10 Unrealized +4.4%
MUB Ishares National Muni Bond Etf 0.1%
Value ($000) $223 Shares 1,925 Est. Cost $113.77 Unrealized —
GLD Spdr Gold Trust Gold Shares 0.1%
Value ($000) $216 Shares 1,353 Est. Cost $166.91 Unrealized —
BMY Bristol Myers Squibb Company 0.1%
Value ($000) $215 Shares 3,412 Est. Cost $47.92 Unrealized +6.5%
HD Home Depot Inc 0.1%
Value ($000) $215 Shares 705 Est. Cost $244.44 Unrealized 0.0%
— Ishares Ibonds Dec 2023 Term Corp Etf 0.1%
Value ($000) $206 Shares 7,890 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) $27 Shares 22,000 Est. Cost $1.30 Unrealized -7.1%
— Geltech Solutions Inc 0.0%
Value ($000) $3 Shares 85,556 Est. Cost $0.03 Unrealized —