Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $276,273 (100.0% shares, 0.0% debt)

Holdings (114)

IVV Ishares Core S&p 500 Etf 17.2%
Value ($000) $47,600 Shares 110,718 Est. Cost $271.21 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 9.9%
Value ($000) $27,284 Shares 276,261 Est. Cost $63.57 Unrealized —
RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf 7.1%
Value ($000) $19,621 Shares 408,428 Est. Cost $30.87 Unrealized —
FIXD First Trust Tcw Opportunistic Fixed Income Etf 6.7%
Value ($000) $18,469 Shares 344,359 Est. Cost $51.51 Unrealized —
FCTR First Trust Lunt U S Factor Rotation Etf 4.5%
Value ($000) $12,393 Shares 356,628 Est. Cost $25.48 Unrealized —
QQQ Invesco Qqq Etf 3.7%
Value ($000) $10,088 Shares 28,463 Est. Cost $177.98 Unrealized —
FMB First Trust Exchange Traded Fd Iii Managed Mun Etf 3.3%
Value ($000) $9,112 Shares 159,074 Est. Cost $53.65 Unrealized —
MTUM Ishares Msci Usa Momentum Factor Etf 3.1%
Value ($000) $8,532 Shares 49,198 Est. Cost $116.48 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 2.9%
Value ($000) $8,073 Shares 70,095 Est. Cost $111.25 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 2.5%
Value ($000) $6,998 Shares 46,429 Est. Cost $101.89 Unrealized —
LMBS First Trust Low Duration Opportunities Etf 2.0%
Value ($000) $5,492 Shares 107,906 Est. Cost $51.43 Unrealized —
BBAG J P Morgan U S Aggregate Bond New Etf 1.5%
Value ($000) $4,272 Shares 78,450 Est. Cost $54.46 Unrealized —
FPXI First Trust Intl Equity Etf 1.4%
Value ($000) $3,767 Shares 55,083 Est. Cost $65.95 Unrealized —
AAPL Apple Inc 1.2%
Value ($000) $3,286 Shares 23,994 Est. Cost $91.92 Unrealized +37.6%
IWM Ishares Russell 2000 Etf 1.1%
Value ($000) $2,972 Shares 12,956 Est. Cost $154.80 Unrealized —
IEI Ishares 3-7yr Treasury Bond Etf 1.1%
Value ($000) $2,906 Shares 22,277 Est. Cost $130.31 Unrealized —
VYM Vanguard High Dividend Yield Etf 1.0%
Value ($000) $2,872 Shares 27,410 Est. Cost $87.44 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 1.0%
Value ($000) $2,672 Shares 5,441 Est. Cost $347.81 Unrealized —
ISTB Ishares Core 1-5 Year Usd Bond Etf 0.9%
Value ($000) $2,596 Shares 50,676 Est. Cost $51.37 Unrealized —
SPY Spdr S&p 500 Etf 0.9%
Value ($000) $2,475 Shares 5,781 Est. Cost $269.51 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 0.9%
Value ($000) $2,466 Shares 33,638 Est. Cost $61.23 Unrealized —
SCHD Schwab U S Dividend Equity Etf 0.9%
Value ($000) $2,406 Shares 31,812 Est. Cost $64.05 Unrealized —
SHV Ishares Short Treasury Bond Etf 0.8%
Value ($000) $2,309 Shares 20,901 Est. Cost $110.43 Unrealized —
ICSH Blackrock Ultra Short Term Bond Etf 0.8%
Value ($000) $2,276 Shares 45,069 Est. Cost $50.17 Unrealized —
FPX First Trust U S Equity Opptys Etf 0.8%
Value ($000) $2,223 Shares 17,443 Est. Cost $107.71 Unrealized —
VTEB Vanguard Mun Bd Tax Exempt Bond Index Etf 0.8%
Value ($000) $2,149 Shares 38,905 Est. Cost $53.59 Unrealized —
VNLA Janus Henderson Short Duration Income Etf 0.8%
Value ($000) $2,087 Shares 41,550 Est. Cost $50.33 Unrealized —
SPTS Spdr Portfolio Short Term Treasury Etf 0.8%
Value ($000) $2,086 Shares 68,101 Est. Cost $30.63 Unrealized —
VTI Vanguard Total Stock Market Etf 0.7%
Value ($000) $1,876 Shares 8,419 Est. Cost $139.96 Unrealized —
MSFT Microsoft Corp 0.7%
Value ($000) $1,873 Shares 6,913 Est. Cost $87.02 Unrealized +181.2%
JPST Jp Morgan Ultra Short Income Etf 0.7%
Value ($000) $1,798 Shares 35,450 Est. Cost $50.10 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B New 0.6%
Value ($000) $1,760 Shares 6,331 Est. Cost $190.32 Unrealized +46.8%
FTSM First Trust Iv Enhanced Short Maturity Etf New 0.6%
Value ($000) $1,734 Shares 28,925 Est. Cost $59.88 Unrealized —
JHMM John Hancock Multifactor Mid Cap Etf 0.6%
Value ($000) $1,675 Shares 32,311 Est. Cost $34.37 Unrealized —
UPS United Parcel Service Inc Cl B 0.6%
Value ($000) $1,529 Shares 7,353 Est. Cost $86.26 Unrealized +90.3%
IJR Ishares Core S&p Small Cap Etf 0.5%
Value ($000) $1,478 Shares 13,080 Est. Cost $79.98 Unrealized —
IXN Ishares Global Tech Etf 0.5%
Value ($000) $1,425 Shares 4,221 Est. Cost $212.13 Unrealized —
GHYB Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket 0.5%
Value ($000) $1,347 Shares 26,798 Est. Cost $48.74 Unrealized —
IWD Ishares Russell 1000 Value Etf 0.4%
Value ($000) $1,213 Shares 7,646 Est. Cost $141.33 Unrealized —
IUSV Ishares Core S&p U S Value Etf 0.4%
Value ($000) $1,212 Shares 16,841 Est. Cost $60.25 Unrealized —
EEM Ishares Msci Emerging Markets Etf 0.4%
Value ($000) $1,184 Shares 21,461 Est. Cost $47.01 Unrealized —
IVE Ishares S&p 500 Value Etf 0.4%
Value ($000) $1,116 Shares 7,556 Est. Cost $115.07 Unrealized —
IWP Ishares Russell Mid Cap Growth Etf 0.4%
Value ($000) $1,096 Shares 9,678 Est. Cost $111.74 Unrealized —
DFUS Dimensional U S Equity Etf 0.4%
Value ($000) $1,033 Shares 21,925 Est. Cost $47.12 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $1,025 Shares 4,712 Est. Cost $113.47 Unrealized +86.7%
IJH Ishares Core S&p Mid Cap Etf 0.4%
Value ($000) $1,008 Shares 3,750 Est. Cost $193.00 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $994 Shares 8,578 Est. Cost $62.14 Unrealized +72.6%
ABBV Abbvie Inc 0.4%
Value ($000) $986 Shares 8,750 Est. Cost $64.80 Unrealized +46.2%
GOVT Ishares U S Treasury Bond Etf 0.4%
Value ($000) $985 Shares 37,052 Est. Cost $27.97 Unrealized —
DVY Ishares Select Dividend Etf 0.3%
Value ($000) $953 Shares 8,171 Est. Cost $101.05 Unrealized —
VUG Vanguard Growth Etf 0.3%
Value ($000) $952 Shares 3,318 Est. Cost $148.10 Unrealized —
XOM Exxon Mobil Corp 0.3%
Value ($000) $901 Shares 14,288 Est. Cost $52.62 Unrealized -4.9%
MCD Mcdonalds Corp 0.3%
Value ($000) $845 Shares 3,658 Est. Cost $145.84 Unrealized +43.5%
FVD First Trust Value Line Dividend Index Etf 0.3%
Value ($000) $777 Shares 19,535 Est. Cost $34.89 Unrealized —
IWF Ishares Russell 1000 Growth Etf 0.3%
Value ($000) $775 Shares 2,854 Est. Cost $187.51 Unrealized —
XLK Sector Technology Select Sector Spdr 0.3%
Value ($000) $769 Shares 5,206 Est. Cost $71.53 Unrealized —
WPC W P Carey Inc 0.3%
Value ($000) $754 Shares 10,100 Est. Cost $67.67 Unrealized —
SLYV Spdr Series Trust S&p 600 Small Cap Value Etf 0.3%
Value ($000) $724 Shares 8,449 Est. Cost $63.68 Unrealized —
IUSG Ishares Core S&p U S Growth Etf 0.3%
Value ($000) $718 Shares 7,106 Est. Cost $71.91 Unrealized —
FHLC Fidelity Msci Healthcare Index Etf 0.3%
Value ($000) $708 Shares 11,103 Est. Cost $44.50 Unrealized —
TSLA Tesla Inc 0.2%
Value ($000) $680 Shares 1,000 Est. Cost $105.27 Unrealized +106.2%
JPM Jpmorgan Chase & Co 0.2%
Value ($000) $671 Shares 4,317 Est. Cost $84.55 Unrealized +65.3%
XT Ishares Exponential Technologies Etf 0.2%
Value ($000) $651 Shares 10,294 Est. Cost $54.48 Unrealized —
JHEM John Hancock Multifactor Emerging Markets Etf 0.2%
Value ($000) $604 Shares 19,055 Est. Cost $23.74 Unrealized —
MRK Merck & Company Inc New 0.2%
Value ($000) $567 Shares 7,286 Est. Cost $51.08 Unrealized +25.6%
VZ Verizon Communications Inc 0.2%
Value ($000) $561 Shares 10,014 Est. Cost $36.05 Unrealized +20.4%
KRE Spdr S&p Regional Banking Etf 0.2%
Value ($000) $535 Shares 8,170 Est. Cost $58.75 Unrealized —
IEMG Ishares Core Msci Emerging Markets Etf 0.2%
Value ($000) $533 Shares 7,955 Est. Cost $47.72 Unrealized —
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.2%
Value ($000) $528 Shares 6,015 Est. Cost $86.94 Unrealized —
FTCS First Trust Cap Strength Etf 0.2%
Value ($000) $500 Shares 6,619 Est. Cost $51.50 Unrealized —
XLU Select Utilities Select Sector Spdr Etf 0.2%
Value ($000) $479 Shares 7,575 Est. Cost $52.70 Unrealized —
DIS Walt Disney Co 0.2%
Value ($000) $475 Shares 2,702 Est. Cost $112.69 Unrealized +55.9%
DIA Spdr Dow Jones Industrial Average Etf 0.2%
Value ($000) $462 Shares 1,340 Est. Cost $274.42 Unrealized —
USMV Ishares Msci Usa Min Volatility Factor Etf 0.2%
Value ($000) $450 Shares 6,111 Est. Cost $54.99 Unrealized —
WM Waste Management Inc Del 0.2%
Value ($000) $444 Shares 3,170 Est. Cost $74.90 Unrealized +71.6%
IVW Ishares S&p 500 Growth Etf 0.2%
Value ($000) $443 Shares 6,092 Est. Cost $93.96 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $411 Shares 3,925 Est. Cost $82.54 Unrealized +5.5%
IWV Ishares Russell 3000 Etf 0.1%
Value ($000) $402 Shares 1,572 Est. Cost $175.55 Unrealized —
BUD Anheuser Busch Inbev Sa/nv 0.1%
Value ($000) $396 Shares 5,500 Est. Cost $109.82 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $379 Shares 9,676 Est. Cost $25.83 Unrealized +20.0%
NEE Nextera Energy Inc 0.1%
Value ($000) $374 Shares 5,098 Est. Cost $58.41 Unrealized +13.9%
XLF Sector Financial Select Sector Spdr Etf 0.1%
Value ($000) $371 Shares 10,106 Est. Cost $34.54 Unrealized —
IYH Ishares U S Healthcare Etf 0.1%
Value ($000) $371 Shares 1,360 Est. Cost $222.87 Unrealized —
SUB Ishares Short Term National Muni Bond Etf 0.1%
Value ($000) $367 Shares 3,404 Est. Cost $105.42 Unrealized —
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $367 Shares 728 Est. Cost $270.70 Unrealized +72.1%
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $351 Shares 140 Est. Cost $83.74 Unrealized +41.3%
— Spdr Series Trust S&p 600 Small Cap Etf 0.1%
Value ($000) $350 Shares 3,585 Est. Cost $94.30 Unrealized —
VLUE Ishares Msci Usa Value Factor Etf 0.1%
Value ($000) $337 Shares 3,210 Est. Cost $92.15 Unrealized —
VOO Vanguard S&p 500 Index Etf 0.1%
Value ($000) $334 Shares 848 Est. Cost $287.33 Unrealized —
SPMD Spdr Portfolio S&p 400 Mid Cap Etf 0.1%
Value ($000) $317 Shares 6,724 Est. Cost $47.14 Unrealized —
EFA Ishares Msci Eafe Etf 0.1%
Value ($000) $305 Shares 3,867 Est. Cost $71.01 Unrealized —
SLQD Ishares 0-5 Yr Invt Grade Corp Bond Etf 0.1%
Value ($000) $304 Shares 5,880 Est. Cost $49.53 Unrealized —
SDY Spdr Series Trust S&p Dividend Etf 0.1%
Value ($000) $303 Shares 2,475 Est. Cost $91.34 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $299 Shares 1,125 Est. Cost $150.98 Unrealized +65.8%
IBM Intl Business Machines Corp 0.1%
Value ($000) $299 Shares 2,040 Est. Cost $97.15 Unrealized +16.8%
FTEC Fidelity Msci Information Tech Index Etf 0.1%
Value ($000) $293 Shares 2,484 Est. Cost $83.53 Unrealized —
PG Procter & Gamble Co 0.1%
Value ($000) $289 Shares 2,144 Est. Cost $82.34 Unrealized +46.6%
JNJ Johnson & Johnson 0.1%
Value ($000) $286 Shares 1,735 Est. Cost $110.74 Unrealized +30.9%
— General Electric Co 0.1%
Value ($000) $285 Shares 21,188 Est. Cost $9.13 Unrealized —
META Facebook Inc Cl A 0.1%
Value ($000) $282 Shares 810 Est. Cost $256.10 Unrealized +24.4%
— Ishares Ibonds Dec 2024 Term Corp Etf 0.1%
Value ($000) $278 Shares 10,546 Est. Cost $25.71 Unrealized —
PTBD Pacer Trendpilot U S Bond Etf 0.1%
Value ($000) $277 Shares 10,000 Est. Cost $27.70 Unrealized —
BA Boeing Company 0.1%
Value ($000) $274 Shares 1,145 Est. Cost $153.71 Unrealized +57.3%
COST Costco Wholesale Corp 0.1%
Value ($000) $269 Shares 680 Est. Cost $198.35 Unrealized +81.0%
T At&t Inc 0.1%
Value ($000) $253 Shares 8,777 Est. Cost $14.90 Unrealized +14.0%
BMY Bristol Myers Squibb Company 0.1%
Value ($000) $226 Shares 3,412 Est. Cost $47.92 Unrealized +12.4%
HD Home Depot Inc 0.1%
Value ($000) $225 Shares 705 Est. Cost $244.44 Unrealized +16.1%
MUB Ishares National Muni Bond Etf 0.1%
Value ($000) $225 Shares 1,925 Est. Cost $113.77 Unrealized —
GLD Spdr Gold Trust Gold Shares 0.1%
Value ($000) $224 Shares 1,353 Est. Cost $166.91 Unrealized —
FNCL Fidelity Msci Financials Index Etf 0.1%
Value ($000) $222 Shares 4,244 Est. Cost $52.31 Unrealized —
BF/B Brown-forman Corp Cl B 0.1%
Value ($000) $214 Shares 2,850 Est. Cost $69.34 Unrealized 0.0%
— Ishares Ibonds Dec 2023 Term Corp Etf 0.1%
Value ($000) $206 Shares 7,897 Est. Cost $24.93 Unrealized —
BLOZF Cannabix Technologies Inc 0.0%
Value ($000) $18 Shares 22,000 Est. Cost $1.30 Unrealized -22.9%
— Geltech Solutions Inc 0.0%
Value ($000) $2 Shares 85,556 Est. Cost $0.03 Unrealized —