Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $302,822 (100.0% shares, 0.0% debt)

Holdings (127)

IVV Ishares Core S&p 500 Etf 17.6%
Value ($000) $53,261 Shares 111,660 Est. Cost $275.74 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 9.7%
Value ($000) $29,413 Shares 274,936 Est. Cost $64.21 Unrealized —
RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf 6.9%
Value ($000) $20,849 Shares 402,566 Est. Cost $31.99 Unrealized —
FIXD First Trust Tcw Opportunistic Fixed Income Etf 6.6%
Value ($000) $20,041 Shares 376,598 Est. Cost $51.76 Unrealized —
FCTR First Trust Lunt U S Factor Rotation Etf 4.7%
Value ($000) $14,344 Shares 403,591 Est. Cost $26.52 Unrealized —
QQQ Invesco Qqq Etf 3.7%
Value ($000) $11,213 Shares 28,184 Est. Cost $177.98 Unrealized —
FMB First Trust Exchange Traded Fd Iii Managed Mun Etf 3.1%
Value ($000) $9,292 Shares 163,074 Est. Cost $53.71 Unrealized —
MTUM Ishares Msci Usa Momentum Factor Etf 3.0%
Value ($000) $9,098 Shares 50,040 Est. Cost $117.27 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 2.8%
Value ($000) $8,548 Shares 74,934 Est. Cost $112.01 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 2.5%
Value ($000) $7,514 Shares 46,168 Est. Cost $101.89 Unrealized —
SPAB Spdr Portfolio Aggregate Bond Etf 2.0%
Value ($000) $6,204 Shares 209,443 Est. Cost $29.62 Unrealized —
DFAX Dimensional World Ex U S Core Equity 2 Etf 1.9%
Value ($000) $5,714 Shares 218,836 Est. Cost $25.91 Unrealized —
AAPL Apple Inc 1.4%
Value ($000) $4,240 Shares 23,879 Est. Cost $91.92 Unrealized +68.3%
LMBS First Trust Low Duration Opportunities Etf 1.2%
Value ($000) $3,695 Shares 73,913 Est. Cost $51.43 Unrealized —
VYM Vanguard High Dividend Yield Etf 1.1%
Value ($000) $3,311 Shares 29,535 Est. Cost $89.12 Unrealized —
IWM Ishares Russell 2000 Etf 1.0%
Value ($000) $2,883 Shares 12,959 Est. Cost $154.80 Unrealized —
ICSH Blackrock Ultra Short Term Bond Etf 0.9%
Value ($000) $2,734 Shares 54,259 Est. Cost $50.21 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 0.9%
Value ($000) $2,642 Shares 5,103 Est. Cost $347.81 Unrealized —
SCHD Schwab U S Dividend Equity Etf 0.9%
Value ($000) $2,634 Shares 32,587 Est. Cost $64.49 Unrealized —
SPY Spdr S&p 500 Etf 0.8%
Value ($000) $2,559 Shares 5,389 Est. Cost $269.51 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 0.8%
Value ($000) $2,392 Shares 33,713 Est. Cost $64.78 Unrealized —
MSFT Microsoft Corp 0.8%
Value ($000) $2,318 Shares 6,891 Est. Cost $87.02 Unrealized +260.2%
VTI Vanguard Total Stock Market Etf 0.8%
Value ($000) $2,272 Shares 9,411 Est. Cost $160.07 Unrealized —
SHV Ishares Short Treasury Bond Etf 0.7%
Value ($000) $2,065 Shares 18,701 Est. Cost $110.43 Unrealized —
VTEB Vanguard Mun Bd Tax Exempt Bond Index Etf 0.7%
Value ($000) $2,026 Shares 36,895 Est. Cost $53.61 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B New 0.6%
Value ($000) $1,878 Shares 6,281 Est. Cost $190.32 Unrealized +50.5%
IWD Ishares Russell 1000 Value Etf 0.6%
Value ($000) $1,877 Shares 11,178 Est. Cost $146.95 Unrealized —
IXN Ishares Global Tech Etf 0.6%
Value ($000) $1,875 Shares 29,119 Est. Cost $79.86 Unrealized —
ALTL Pacer Lunt Large Cap Alternator Etf 0.6%
Value ($000) $1,864 Shares 40,653 Est. Cost $43.90 Unrealized —
JHMM John Hancock Multifactor Mid Cap Etf 0.6%
Value ($000) $1,789 Shares 32,177 Est. Cost $34.37 Unrealized —
JPST Jp Morgan Ultra Short Income Etf 0.6%
Value ($000) $1,762 Shares 34,906 Est. Cost $50.11 Unrealized —
FPX First Trust U S Equity Opptys Etf 0.6%
Value ($000) $1,734 Shares 14,154 Est. Cost $107.71 Unrealized —
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $1,577 Shares 7,357 Est. Cost $86.26 Unrealized +95.4%
SPYD Spdr Portfolio S&p 500 High Dividend Etf 0.5%
Value ($000) $1,548 Shares 36,809 Est. Cost $42.05 Unrealized —
IJR Ishares Core S&p Small Cap Etf 0.5%
Value ($000) $1,497 Shares 13,077 Est. Cost $79.98 Unrealized —
FTSM First Trust Iv Enhanced Short Maturity Etf New 0.5%
Value ($000) $1,435 Shares 24,001 Est. Cost $59.88 Unrealized —
IUSV Ishares Core S&p U S Value Etf 0.4%
Value ($000) $1,347 Shares 17,651 Est. Cost $61.49 Unrealized —
DFAC Dimensional U S Core Equity 2 Etf 0.4%
Value ($000) $1,320 Shares 45,566 Est. Cost $28.52 Unrealized —
IVE Ishares S&p 500 Value Etf 0.4%
Value ($000) $1,244 Shares 7,944 Est. Cost $116.91 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $1,187 Shares 8,432 Est. Cost $62.14 Unrealized +91.0%
ABBV Abbvie Inc 0.4%
Value ($000) $1,186 Shares 8,760 Est. Cost $64.80 Unrealized +57.0%
GHYB Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket 0.4%
Value ($000) $1,167 Shares 23,471 Est. Cost $48.74 Unrealized —
IJH Ishares Core S&p Mid Cap Etf 0.4%
Value ($000) $1,167 Shares 4,122 Est. Cost $200.50 Unrealized —
KRE Spdr S&p Regional Banking Etf 0.4%
Value ($000) $1,148 Shares 16,201 Est. Cost $64.19 Unrealized —
DFUS Dimensional U S Equity Etf 0.4%
Value ($000) $1,144 Shares 22,126 Est. Cost $47.12 Unrealized —
TSLA Tesla Inc 0.4%
Value ($000) $1,095 Shares 1,036 Est. Cost $113.27 Unrealized +196.1%
VNLA Janus Henderson Short Duration Income Etf 0.4%
Value ($000) $1,091 Shares 22,011 Est. Cost $50.33 Unrealized —
IWP Ishares Russell Mid Cap Growth Etf 0.4%
Value ($000) $1,081 Shares 9,378 Est. Cost $111.74 Unrealized —
DVY Ishares Select Dividend Etf 0.3%
Value ($000) $1,058 Shares 8,627 Est. Cost $101.89 Unrealized —
VUG Vanguard Growth Etf 0.3%
Value ($000) $1,052 Shares 3,277 Est. Cost $148.10 Unrealized —
IWF Ishares Russell 1000 Growth Etf 0.3%
Value ($000) $1,031 Shares 3,373 Est. Cost $203.08 Unrealized —
EEM Ishares Msci Emerging Markets Etf 0.3%
Value ($000) $1,014 Shares 20,754 Est. Cost $47.01 Unrealized —
MCD Mcdonalds Corp 0.3%
Value ($000) $981 Shares 3,658 Est. Cost $145.84 Unrealized +57.4%
CAT Caterpillar Inc 0.3%
Value ($000) $974 Shares 4,712 Est. Cost $113.47 Unrealized +64.5%
LGOV First Trust Iv Long Duration Opportunities Etf 0.3%
Value ($000) $972 Shares 35,000 Est. Cost $27.77 Unrealized —
IBTE Ishares Ibonds Dec 2024 Term Treasury Etf 0.3%
Value ($000) $944 Shares 37,100 Est. Cost $25.44 Unrealized —
UCON First Trust Tcw Unconstrained Plus Bond Etf 0.3%
Value ($000) $918 Shares 34,800 Est. Cost $26.38 Unrealized —
XLK Sector Technology Select Sector Spdr 0.3%
Value ($000) $911 Shares 5,241 Est. Cost $71.53 Unrealized —
— Ishares Ibonds Dec 2023 Term Treasury Etf 0.3%
Value ($000) $897 Shares 35,200 Est. Cost $25.48 Unrealized —
XOM Exxon Mobil Corp 0.3%
Value ($000) $875 Shares 14,305 Est. Cost $52.62 Unrealized +2.4%
FHLC Fidelity Msci Healthcare Index Etf 0.3%
Value ($000) $866 Shares 12,620 Est. Cost $47.40 Unrealized —
WPC W P Carey Inc 0.3%
Value ($000) $829 Shares 10,100 Est. Cost $67.67 Unrealized —
IUSG Ishares Core S&p U S Growth Etf 0.3%
Value ($000) $822 Shares 7,108 Est. Cost $71.91 Unrealized —
SLYV Spdr Series Trust S&p 600 Small Cap Value Etf 0.3%
Value ($000) $821 Shares 9,688 Est. Cost $66.96 Unrealized —
JPM Jpmorgan Chase & Co 0.2%
Value ($000) $684 Shares 4,317 Est. Cost $84.55 Unrealized +74.8%
XT Ishares Exponential Technologies Etf 0.2%
Value ($000) $605 Shares 9,161 Est. Cost $54.72 Unrealized —
SPTL Spdr Portfolio Long Term Treasury Etf 0.2%
Value ($000) $580 Shares 13,750 Est. Cost $42.18 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $580 Shares 9,822 Est. Cost $25.97 Unrealized +54.9%
MRK Merck & Company Inc New 0.2%
Value ($000) $559 Shares 7,297 Est. Cost $51.08 Unrealized +36.8%
FTCS First Trust Cap Strength Etf 0.2%
Value ($000) $555 Shares 6,569 Est. Cost $51.50 Unrealized —
JHEM John Hancock Multifactor Emerging Markets Etf 0.2%
Value ($000) $551 Shares 18,959 Est. Cost $23.74 Unrealized —
FVD First Trust Value Line Dividend Index Etf 0.2%
Value ($000) $547 Shares 12,707 Est. Cost $34.89 Unrealized —
WM Waste Management Inc Del 0.2%
Value ($000) $529 Shares 3,170 Est. Cost $74.90 Unrealized +101.2%
XLU Select Utilities Select Sector Spdr Etf 0.2%
Value ($000) $524 Shares 7,325 Est. Cost $52.70 Unrealized —
VZ Verizon Communications Inc 0.2%
Value ($000) $521 Shares 10,026 Est. Cost $36.05 Unrealized +12.0%
IVW Ishares S&p 500 Growth Etf 0.2%
Value ($000) $510 Shares 6,092 Est. Cost $93.96 Unrealized —
XLF Sector Financial Select Sector Spdr Etf 0.2%
Value ($000) $498 Shares 12,757 Est. Cost $35.88 Unrealized —
USMV Ishares Msci Usa Min Volatility Factor Etf 0.2%
Value ($000) $494 Shares 6,111 Est. Cost $54.99 Unrealized —
DIA Spdr Dow Jones Industrial Average Etf 0.2%
Value ($000) $492 Shares 1,355 Est. Cost $275.12 Unrealized —
— Spdr Series Trust S&p 600 Small Cap Etf 0.2%
Value ($000) $487 Shares 4,902 Est. Cost $95.07 Unrealized —
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $486 Shares 728 Est. Cost $270.70 Unrealized +128.0%
VXUS Vanguard Total Intl Stock Index Fund Etf 0.2%
Value ($000) $482 Shares 7,585 Est. Cost $63.22 Unrealized —
NEE Nextera Energy Inc 0.2%
Value ($000) $477 Shares 5,114 Est. Cost $58.41 Unrealized +32.4%
GOVT Ishares U S Treasury Bond Etf 0.2%
Value ($000) $468 Shares 17,552 Est. Cost $27.97 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $461 Shares 3,925 Est. Cost $82.54 Unrealized +16.4%
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.2%
Value ($000) $455 Shares 5,225 Est. Cost $86.94 Unrealized —
IEMG Ishares Core Msci Emerging Markets Etf 0.2%
Value ($000) $455 Shares 7,600 Est. Cost $47.72 Unrealized —
IYH Ishares U S Healthcare Etf 0.1%
Value ($000) $451 Shares 1,500 Est. Cost $229.47 Unrealized —
VOO Vanguard S&p 500 Index Etf 0.1%
Value ($000) $443 Shares 1,014 Est. Cost $309.08 Unrealized —
IWV Ishares Russell 3000 Etf 0.1%
Value ($000) $442 Shares 1,593 Est. Cost $176.89 Unrealized —
DIS Walt Disney Co 0.1%
Value ($000) $426 Shares 2,752 Est. Cost $113.51 Unrealized +39.0%
— Ishares Ibonds Dec 2022 Term Corp Etf 0.1%
Value ($000) $411 Shares 16,359 Est. Cost $25.23 Unrealized —
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $405 Shares 140 Est. Cost $83.74 Unrealized +71.3%
VLUE Ishares Msci Usa Value Factor Etf 0.1%
Value ($000) $395 Shares 3,610 Est. Cost $93.12 Unrealized —
SUB Ishares Short Term National Muni Bond Etf 0.1%
Value ($000) $366 Shares 3,409 Est. Cost $105.42 Unrealized —
ISTB Ishares Core 1-5 Year Usd Bond Etf 0.1%
Value ($000) $363 Shares 7,190 Est. Cost $51.37 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $358 Shares 630 Est. Cost $198.35 Unrealized +146.1%
— Ishares Ibonds Dec 2024 Term Corp Etf 0.1%
Value ($000) $353 Shares 13,607 Est. Cost $25.76 Unrealized —
PG Procter & Gamble Co 0.1%
Value ($000) $351 Shares 2,144 Est. Cost $82.34 Unrealized +62.9%
FTEC Fidelity Msci Information Tech Index Etf 0.1%
Value ($000) $336 Shares 2,484 Est. Cost $83.53 Unrealized —
SPMD Spdr Portfolio S&p 400 Mid Cap Etf 0.1%
Value ($000) $336 Shares 6,753 Est. Cost $47.14 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $335 Shares 1,125 Est. Cost $150.98 Unrealized +69.0%
BUD Anheuser Busch Inbev Sa/nv 0.1%
Value ($000) $333 Shares 5,500 Est. Cost $109.82 Unrealized —
SDY Spdr Series Trust S&p Dividend Etf 0.1%
Value ($000) $320 Shares 2,475 Est. Cost $91.34 Unrealized —
SLQD Ishares 0-5 Yr Invt Grade Corp Bond Etf 0.1%
Value ($000) $300 Shares 5,880 Est. Cost $49.53 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $297 Shares 1,735 Est. Cost $110.74 Unrealized +31.0%
EFA Ishares Msci Eafe Etf 0.1%
Value ($000) $297 Shares 3,769 Est. Cost $71.01 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $293 Shares 705 Est. Cost $244.44 Unrealized +40.4%
— Ishares Ibonds Dec 2023 Term Corp Etf 0.1%
Value ($000) $291 Shares 11,325 Est. Cost $25.16 Unrealized —
GE General Electric Co New 0.1%
Value ($000) $282 Shares 2,983 Est. Cost $62.95 Unrealized -2.2%
META Meta Platforms Inc Cl A 0.1%
Value ($000) $272 Shares 810 Est. Cost $256.10 Unrealized +28.7%
IBM Intl Business Machines Corp 0.1%
Value ($000) $268 Shares 2,007 Est. Cost $97.15 Unrealized +9.6%
IDNA Ishares Genomics Immunology & Healthcare Etf 0.1%
Value ($000) $253 Shares 5,783 Est. Cost $43.75 Unrealized —
GLD Spdr Gold Trust Gold Shares 0.1%
Value ($000) $235 Shares 1,376 Est. Cost $166.87 Unrealized —
PEP Pepsico Inc 0.1%
Value ($000) $231 Shares 1,328 Est. Cost $143.45 Unrealized 0.0%
JMST Jp Morgan Ultra Short Municipal Income Etf 0.1%
Value ($000) $228 Shares 4,456 Est. Cost $51.17 Unrealized —
MUB Ishares National Muni Bond Etf 0.1%
Value ($000) $224 Shares 1,925 Est. Cost $113.77 Unrealized —
KO Coca-cola Company 0.1%
Value ($000) $216 Shares 3,641 Est. Cost $49.18 Unrealized 0.0%
BMY Bristol Myers Squibb Company 0.1%
Value ($000) $213 Shares 3,412 Est. Cost $47.92 Unrealized +2.7%
XLV Sector Healthcare Select Sector Spdr Etf 0.1%
Value ($000) $213 Shares 1,510 Est. Cost $141.06 Unrealized —
T At&t Inc 0.1%
Value ($000) $211 Shares 8,591 Est. Cost $14.90 Unrealized -1.5%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $209 Shares 848 Est. Cost $207.28 Unrealized 0.0%
BF/B Brown-forman Corp Cl B 0.1%
Value ($000) $208 Shares 2,850 Est. Cost $65.35 Unrealized 0.0%
NSRGY Nestle S A Spon Adr Repstg Reg Shs 0.1%
Value ($000) $207 Shares 1,478 Est. Cost $140.05 Unrealized —
UNH Unitedhealth Group Inc 0.1%
Value ($000) $201 Shares 400 Est. Cost $422.19 Unrealized 0.0%
BLOZF Cannabix Technologies Inc 0.0%
Value ($000) $9 Shares 22,000 Est. Cost $1.30 Unrealized -59.3%
— Geltech Solutions Inc 0.0%
Value ($000) $0 Shares 85,556 Est. Cost $0.03 Unrealized —