Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $280,730 (100.0% shares, 0.0% debt)

Holdings (121)

IVV Ishares Core S&p 500 Etf 16.8%
Value ($000) $47,045 Shares 109,199 Est. Cost $271.21 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 9.5%
Value ($000) $26,654 Shares 270,924 Est. Cost $63.57 Unrealized —
FIXD First Trust Tcw Opportunistic Fixed Income Etf 7.5%
Value ($000) $21,056 Shares 393,199 Est. Cost $51.76 Unrealized —
RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf 6.4%
Value ($000) $18,084 Shares 380,958 Est. Cost $30.87 Unrealized —
FCTR First Trust Lunt U S Factor Rotation Etf 4.7%
Value ($000) $13,326 Shares 391,821 Est. Cost $26.25 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 3.6%
Value ($000) $10,207 Shares 88,887 Est. Cost $112.01 Unrealized —
QQQ Invesco Qqq Etf 3.6%
Value ($000) $10,107 Shares 28,234 Est. Cost $177.98 Unrealized —
FMB First Trust Exchange Traded Fd Iii Managed Mun Etf 3.2%
Value ($000) $9,090 Shares 160,092 Est. Cost $53.65 Unrealized —
MTUM Ishares Msci Usa Momentum Factor Etf 3.1%
Value ($000) $8,680 Shares 49,431 Est. Cost $116.48 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 2.5%
Value ($000) $6,897 Shares 46,037 Est. Cost $101.89 Unrealized —
DFAX Dimensional World Ex U S Core Equity 2 Etf 1.7%
Value ($000) $4,908 Shares 189,635 Est. Cost $25.88 Unrealized —
LMBS First Trust Low Duration Opportunities Etf 1.6%
Value ($000) $4,550 Shares 89,952 Est. Cost $51.43 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 1.3%
Value ($000) $3,751 Shares 52,829 Est. Cost $64.78 Unrealized —
BBAG J P Morgan U S Aggregate Bond New Etf 1.3%
Value ($000) $3,548 Shares 65,363 Est. Cost $54.46 Unrealized —
AAPL Apple Inc 1.2%
Value ($000) $3,392 Shares 23,969 Est. Cost $91.92 Unrealized +56.5%
VYM Vanguard High Dividend Yield Etf 1.0%
Value ($000) $2,867 Shares 27,740 Est. Cost $87.63 Unrealized —
FPXI First Trust Intl Equity Etf 1.0%
Value ($000) $2,833 Shares 44,222 Est. Cost $65.95 Unrealized —
IWM Ishares Russell 2000 Etf 1.0%
Value ($000) $2,822 Shares 12,900 Est. Cost $154.80 Unrealized —
VTI Vanguard Total Stock Market Etf 0.9%
Value ($000) $2,476 Shares 11,150 Est. Cost $160.07 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 0.9%
Value ($000) $2,473 Shares 5,143 Est. Cost $347.81 Unrealized —
SCHD Schwab U S Dividend Equity Etf 0.9%
Value ($000) $2,467 Shares 33,237 Est. Cost $64.49 Unrealized —
SPY Spdr S&p 500 Etf 0.8%
Value ($000) $2,334 Shares 5,438 Est. Cost $269.51 Unrealized —
ICSH Blackrock Ultra Short Term Bond Etf 0.8%
Value ($000) $2,226 Shares 44,070 Est. Cost $50.17 Unrealized —
SHV Ishares Short Treasury Bond Etf 0.8%
Value ($000) $2,198 Shares 19,901 Est. Cost $110.43 Unrealized —
VTEB Vanguard Mun Bd Tax Exempt Bond Index Etf 0.8%
Value ($000) $2,165 Shares 39,524 Est. Cost $53.61 Unrealized —
VNLA Janus Henderson Short Duration Income Etf 0.7%
Value ($000) $2,077 Shares 41,389 Est. Cost $50.33 Unrealized —
ISTB Ishares Core 1-5 Year Usd Bond Etf 0.7%
Value ($000) $2,026 Shares 39,732 Est. Cost $51.37 Unrealized —
FPX First Trust U S Equity Opptys Etf 0.7%
Value ($000) $1,984 Shares 16,082 Est. Cost $107.71 Unrealized —
MSFT Microsoft Corp 0.7%
Value ($000) $1,942 Shares 6,890 Est. Cost $87.02 Unrealized +222.6%
JPST Jp Morgan Ultra Short Income Etf 0.7%
Value ($000) $1,839 Shares 36,250 Est. Cost $50.11 Unrealized —
FTSM First Trust Iv Enhanced Short Maturity Etf New 0.6%
Value ($000) $1,794 Shares 29,925 Est. Cost $59.88 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B New 0.6%
Value ($000) $1,728 Shares 6,331 Est. Cost $190.32 Unrealized +47.6%
JHMM John Hancock Multifactor Mid Cap Etf 0.6%
Value ($000) $1,669 Shares 32,311 Est. Cost $34.37 Unrealized —
IWD Ishares Russell 1000 Value Etf 0.6%
Value ($000) $1,626 Shares 10,386 Est. Cost $145.35 Unrealized —
IXN Ishares Global Tech Etf 0.5%
Value ($000) $1,506 Shares 26,583 Est. Cost $81.34 Unrealized —
IJR Ishares Core S&p Small Cap Etf 0.5%
Value ($000) $1,414 Shares 12,948 Est. Cost $79.98 Unrealized —
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $1,339 Shares 7,355 Est. Cost $86.26 Unrealized +88.7%
GHYB Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket 0.5%
Value ($000) $1,338 Shares 26,684 Est. Cost $48.74 Unrealized —
IUSV Ishares Core S&p U S Value Etf 0.4%
Value ($000) $1,155 Shares 16,288 Est. Cost $60.25 Unrealized —
IVE Ishares S&p 500 Value Etf 0.4%
Value ($000) $1,118 Shares 7,691 Est. Cost $115.61 Unrealized —
IWP Ishares Russell Mid Cap Growth Etf 0.4%
Value ($000) $1,085 Shares 9,678 Est. Cost $111.74 Unrealized —
EEM Ishares Msci Emerging Markets Etf 0.4%
Value ($000) $1,085 Shares 21,535 Est. Cost $47.01 Unrealized —
DFUS Dimensional U S Equity Etf 0.4%
Value ($000) $1,034 Shares 21,926 Est. Cost $47.12 Unrealized —
IJH Ishares Core S&p Mid Cap Etf 0.4%
Value ($000) $1,021 Shares 3,880 Est. Cost $195.35 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $1,014 Shares 8,580 Est. Cost $62.14 Unrealized +82.6%
DVY Ishares Select Dividend Etf 0.3%
Value ($000) $974 Shares 8,492 Est. Cost $101.56 Unrealized —
VUG Vanguard Growth Etf 0.3%
Value ($000) $951 Shares 3,277 Est. Cost $148.10 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $944 Shares 8,755 Est. Cost $64.80 Unrealized +50.0%
CAT Caterpillar Inc 0.3%
Value ($000) $905 Shares 4,712 Est. Cost $113.47 Unrealized +69.3%
MCD Mcdonalds Corp 0.3%
Value ($000) $882 Shares 3,658 Est. Cost $145.84 Unrealized +48.0%
IWF Ishares Russell 1000 Growth Etf 0.3%
Value ($000) $859 Shares 3,133 Est. Cost $195.23 Unrealized —
SLYV Spdr Series Trust S&p 600 Small Cap Value Etf 0.3%
Value ($000) $844 Shares 10,303 Est. Cost $66.96 Unrealized —
XOM Exxon Mobil Corp 0.3%
Value ($000) $844 Shares 14,355 Est. Cost $52.62 Unrealized -7.9%
GOVT Ishares U S Treasury Bond Etf 0.3%
Value ($000) $824 Shares 31,052 Est. Cost $27.97 Unrealized —
XLK Sector Technology Select Sector Spdr 0.3%
Value ($000) $783 Shares 5,241 Est. Cost $71.53 Unrealized —
TSLA Tesla Inc 0.3%
Value ($000) $775 Shares 1,000 Est. Cost $105.27 Unrealized +123.6%
KRE Spdr S&p Regional Banking Etf 0.3%
Value ($000) $755 Shares 11,140 Est. Cost $61.15 Unrealized —
WPC W P Carey Inc 0.3%
Value ($000) $738 Shares 10,100 Est. Cost $67.67 Unrealized —
IUSG Ishares Core S&p U S Growth Etf 0.3%
Value ($000) $728 Shares 7,106 Est. Cost $71.91 Unrealized —
FHLC Fidelity Msci Healthcare Index Etf 0.3%
Value ($000) $709 Shares 11,104 Est. Cost $44.50 Unrealized —
JPM Jpmorgan Chase & Co 0.3%
Value ($000) $707 Shares 4,317 Est. Cost $84.55 Unrealized +65.9%
ALTL Pacer Lunt Large Cap Alternator Etf 0.2%
Value ($000) $700 Shares 16,994 Est. Cost $41.19 Unrealized —
FVD First Trust Value Line Dividend Index Etf 0.2%
Value ($000) $674 Shares 17,191 Est. Cost $34.89 Unrealized —
XT Ishares Exponential Technologies Etf 0.2%
Value ($000) $665 Shares 10,604 Est. Cost $54.72 Unrealized —
VXUS Vanguard Total Intl Stock Index Fund Etf 0.2%
Value ($000) $627 Shares 9,918 Est. Cost $63.22 Unrealized —
PTBD Pacer Trendpilot U S Bond Etf 0.2%
Value ($000) $567 Shares 20,918 Est. Cost $27.39 Unrealized —
JHEM John Hancock Multifactor Emerging Markets Etf 0.2%
Value ($000) $564 Shares 19,055 Est. Cost $23.74 Unrealized —
MRK Merck & Company Inc New 0.2%
Value ($000) $548 Shares 7,292 Est. Cost $51.08 Unrealized +29.5%
VZ Verizon Communications Inc 0.2%
Value ($000) $541 Shares 10,020 Est. Cost $36.05 Unrealized +17.4%
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.2%
Value ($000) $513 Shares 5,865 Est. Cost $86.94 Unrealized —
FTCS First Trust Cap Strength Etf 0.2%
Value ($000) $495 Shares 6,619 Est. Cost $51.50 Unrealized —
IEMG Ishares Core Msci Emerging Markets Etf 0.2%
Value ($000) $487 Shares 7,885 Est. Cost $47.72 Unrealized —
XLU Select Utilities Select Sector Spdr Etf 0.2%
Value ($000) $484 Shares 7,575 Est. Cost $52.70 Unrealized —
WM Waste Management Inc Del 0.2%
Value ($000) $473 Shares 3,170 Est. Cost $74.90 Unrealized +86.5%
DIA Spdr Dow Jones Industrial Average Etf 0.2%
Value ($000) $458 Shares 1,355 Est. Cost $275.12 Unrealized —
DIS Walt Disney Co 0.2%
Value ($000) $457 Shares 2,702 Est. Cost $112.69 Unrealized +54.5%
IVW Ishares S&p 500 Growth Etf 0.2%
Value ($000) $450 Shares 6,092 Est. Cost $93.96 Unrealized —
USMV Ishares Msci Usa Min Volatility Factor Etf 0.2%
Value ($000) $449 Shares 6,111 Est. Cost $54.99 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $422 Shares 9,821 Est. Cost $25.97 Unrealized +37.3%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $416 Shares 728 Est. Cost $270.70 Unrealized +100.4%
NEE Nextera Energy Inc 0.1%
Value ($000) $401 Shares 5,106 Est. Cost $58.41 Unrealized +23.0%
IWV Ishares Russell 3000 Etf 0.1%
Value ($000) $401 Shares 1,572 Est. Cost $175.55 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $398 Shares 3,925 Est. Cost $82.54 Unrealized +0.9%
— Spdr Series Trust S&p 600 Small Cap Etf 0.1%
Value ($000) $397 Shares 4,195 Est. Cost $94.35 Unrealized —
IYH Ishares U S Healthcare Etf 0.1%
Value ($000) $386 Shares 1,400 Est. Cost $224.38 Unrealized —
IEI Ishares 3-7yr Treasury Bond Etf 0.1%
Value ($000) $377 Shares 2,900 Est. Cost $130.31 Unrealized —
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $373 Shares 140 Est. Cost $83.74 Unrealized +63.4%
SUB Ishares Short Term National Muni Bond Etf 0.1%
Value ($000) $366 Shares 3,404 Est. Cost $105.42 Unrealized —
VLUE Ishares Msci Usa Value Factor Etf 0.1%
Value ($000) $364 Shares 3,610 Est. Cost $93.12 Unrealized —
VOO Vanguard S&p 500 Index Etf 0.1%
Value ($000) $360 Shares 913 Est. Cost $294.94 Unrealized —
SPTS Spdr Portfolio Short Term Treasury Etf 0.1%
Value ($000) $352 Shares 11,500 Est. Cost $30.63 Unrealized —
XLF Sector Financial Select Sector Spdr Etf 0.1%
Value ($000) $337 Shares 8,975 Est. Cost $34.54 Unrealized —
GE General Electric Co New 0.1%
Value ($000) $327 Shares 3,169 Est. Cost $62.95 Unrealized 0.0%
SPMD Spdr Portfolio S&p 400 Mid Cap Etf 0.1%
Value ($000) $311 Shares 6,745 Est. Cost $47.14 Unrealized —
BUD Anheuser Busch Inbev Sa/nv 0.1%
Value ($000) $310 Shares 5,500 Est. Cost $109.82 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $306 Shares 680 Est. Cost $198.35 Unrealized +110.9%
SLQD Ishares 0-5 Yr Invt Grade Corp Bond Etf 0.1%
Value ($000) $304 Shares 5,880 Est. Cost $49.53 Unrealized —
EFA Ishares Msci Eafe Etf 0.1%
Value ($000) $302 Shares 3,867 Est. Cost $71.01 Unrealized —
PG Procter & Gamble Co 0.1%
Value ($000) $300 Shares 2,144 Est. Cost $82.34 Unrealized +54.6%
FTEC Fidelity Msci Information Tech Index Etf 0.1%
Value ($000) $295 Shares 2,484 Est. Cost $83.53 Unrealized —
SDY Spdr Series Trust S&p Dividend Etf 0.1%
Value ($000) $291 Shares 2,475 Est. Cost $91.34 Unrealized —
IBM Intl Business Machines Corp 0.1%
Value ($000) $283 Shares 2,040 Est. Cost $97.15 Unrealized +15.4%
JNJ Johnson & Johnson 0.1%
Value ($000) $280 Shares 1,735 Est. Cost $110.74 Unrealized +35.7%
— Ishares Ibonds Dec 2024 Term Corp Etf 0.1%
Value ($000) $277 Shares 10,549 Est. Cost $25.71 Unrealized —
META Facebook Inc Cl A 0.1%
Value ($000) $275 Shares 810 Est. Cost $256.10 Unrealized +39.7%
NSC Norfolk Southern Corp 0.1%
Value ($000) $269 Shares 1,125 Est. Cost $150.98 Unrealized +54.6%
BA Boeing Company 0.1%
Value ($000) $252 Shares 1,145 Est. Cost $153.71 Unrealized +45.1%
T At&t Inc 0.1%
Value ($000) $237 Shares 8,783 Est. Cost $14.90 Unrealized +7.9%
HD Home Depot Inc 0.1%
Value ($000) $231 Shares 705 Est. Cost $244.44 Unrealized +20.5%
— Ishares Ibonds Dec 2022 Term Corp Etf 0.1%
Value ($000) $231 Shares 9,124 Est. Cost $25.32 Unrealized —
JMST Jp Morgan Ultra Short Municipal Income Etf 0.1%
Value ($000) $228 Shares 4,456 Est. Cost $51.17 Unrealized —
KWEB Kraneshares Tr Csi China Internet Etf 0.1%
Value ($000) $227 Shares 4,800 Est. Cost $47.29 Unrealized —
GLD Spdr Gold Trust Gold Shares 0.1%
Value ($000) $226 Shares 1,376 Est. Cost $166.87 Unrealized —
MUB Ishares National Muni Bond Etf 0.1%
Value ($000) $224 Shares 1,925 Est. Cost $113.77 Unrealized —
DFAC Dimensional U S Core Equity 2 Etf 0.1%
Value ($000) $224 Shares 8,433 Est. Cost $26.56 Unrealized —
— Ishares Ibonds Dec 2021 Term Corp Etf 0.1%
Value ($000) $213 Shares 8,614 Est. Cost $24.73 Unrealized —
BNDX Vanguard Total Intl Bond Index Etf 0.1%
Value ($000) $211 Shares 3,713 Est. Cost $56.83 Unrealized —
— Ishares Ibonds Dec 2023 Term Corp Etf 0.1%
Value ($000) $205 Shares 7,904 Est. Cost $24.93 Unrealized —
BMY Bristol Myers Squibb Company 0.1%
Value ($000) $202 Shares 3,412 Est. Cost $47.92 Unrealized +14.4%
BLOZF Cannabix Technologies Inc 0.0%
Value ($000) $15 Shares 22,000 Est. Cost $1.30 Unrealized -39.9%
— Geltech Solutions Inc 0.0%
Value ($000) $0 Shares 85,556 Est. Cost $0.03 Unrealized —