Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $295,708 (100.0% shares, 0.0% debt)

Holdings (125)

IVV Ishares Core S&p 500 Etf 16.6%
Value ($000) $49,171 Shares 108,379 Est. Cost $275.74 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 9.9%
Value ($000) $29,357 Shares 290,833 Est. Cost $66.21 Unrealized —
RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf 6.8%
Value ($000) $19,979 Shares 407,738 Est. Cost $32.21 Unrealized —
FIXD First Trust Tcw Opportunistic Fixed Income Etf 5.8%
Value ($000) $17,010 Shares 343,084 Est. Cost $51.76 Unrealized —
FCTR First Trust Lunt U S Factor Rotation Etf 4.6%
Value ($000) $13,659 Shares 417,069 Est. Cost $26.72 Unrealized —
QQQ Invesco Qqq Etf 3.4%
Value ($000) $10,144 Shares 27,981 Est. Cost $177.98 Unrealized —
FMB First Trust Exchange Traded Fd Iii Managed Mun Etf 3.0%
Value ($000) $8,785 Shares 165,562 Est. Cost $53.70 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 2.9%
Value ($000) $8,529 Shares 79,637 Est. Cost $111.72 Unrealized —
DFAX Dimensional World Ex U S Core Equity 2 Etf 2.7%
Value ($000) $7,973 Shares 319,565 Est. Cost $25.61 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 2.4%
Value ($000) $7,189 Shares 45,582 Est. Cost $101.89 Unrealized —
JAAA Janus Detroit Henderson Aaa Clo Etf 2.2%
Value ($000) $6,583 Shares 131,115 Est. Cost $50.21 Unrealized —
MTUM Ishares Msci Usa Momentum Factor Etf 1.9%
Value ($000) $5,699 Shares 33,868 Est. Cost $117.27 Unrealized —
GBIL Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket 1.7%
Value ($000) $4,973 Shares 49,763 Est. Cost $99.93 Unrealized —
AAPL Apple Inc 1.4%
Value ($000) $4,069 Shares 23,305 Est. Cost $91.92 Unrealized +79.3%
SPAB Spdr Portfolio Aggregate Bond Etf 1.3%
Value ($000) $3,954 Shares 142,289 Est. Cost $29.62 Unrealized —
ALTL Pacer Lunt Large Cap Alternator Etf 1.3%
Value ($000) $3,706 Shares 82,721 Est. Cost $44.36 Unrealized —
SPYD Spdr Portfolio S&p 500 High Dividend Etf 1.2%
Value ($000) $3,665 Shares 83,384 Est. Cost $43.12 Unrealized —
VYM Vanguard High Dividend Yield Etf 1.2%
Value ($000) $3,401 Shares 30,301 Est. Cost $89.70 Unrealized —
SCHD Schwab U S Dividend Equity Etf 0.9%
Value ($000) $2,736 Shares 34,684 Est. Cost $65.36 Unrealized —
IWM Ishares Russell 2000 Etf 0.9%
Value ($000) $2,654 Shares 12,929 Est. Cost $154.80 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 0.8%
Value ($000) $2,437 Shares 4,968 Est. Cost $347.81 Unrealized —
SPY Spdr S&p 500 Etf 0.8%
Value ($000) $2,434 Shares 5,389 Est. Cost $269.51 Unrealized —
LMBS First Trust Low Duration Opportunities Etf 0.8%
Value ($000) $2,271 Shares 46,398 Est. Cost $51.43 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 0.8%
Value ($000) $2,269 Shares 34,086 Est. Cost $64.80 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B New 0.7%
Value ($000) $2,217 Shares 6,281 Est. Cost $190.32 Unrealized +70.0%
VTI Vanguard Total Stock Market Etf 0.7%
Value ($000) $2,131 Shares 9,361 Est. Cost $160.07 Unrealized —
IUSV Ishares Core S&p U S Value Etf 0.7%
Value ($000) $2,076 Shares 27,358 Est. Cost $66.60 Unrealized —
MSFT Microsoft Corp 0.7%
Value ($000) $2,054 Shares 6,661 Est. Cost $87.02 Unrealized +234.9%
IWD Ishares Russell 1000 Value Etf 0.7%
Value ($000) $1,971 Shares 11,873 Est. Cost $148.06 Unrealized —
VTEB Vanguard Mun Bd Tax Exempt Bond Index Etf 0.6%
Value ($000) $1,918 Shares 37,202 Est. Cost $53.61 Unrealized —
FTSM First Trust Iv Enhanced Short Maturity Etf New 0.6%
Value ($000) $1,845 Shares 31,001 Est. Cost $59.80 Unrealized —
TLT Ishares 20 Yr Treasury Bond Etf 0.6%
Value ($000) $1,776 Shares 13,450 Est. Cost $132.04 Unrealized —
DFAC Dimensional U S Core Equity 2 Etf 0.6%
Value ($000) $1,763 Shares 63,939 Est. Cost $28.25 Unrealized —
IXN Ishares Global Tech Etf 0.6%
Value ($000) $1,673 Shares 28,844 Est. Cost $79.86 Unrealized —
JHMM John Hancock Multifactor Mid Cap Etf 0.6%
Value ($000) $1,671 Shares 31,792 Est. Cost $34.37 Unrealized —
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $1,578 Shares 7,360 Est. Cost $86.26 Unrealized +105.4%
IBTE Ishares Ibonds Dec 2024 Term Treasury Etf 0.5%
Value ($000) $1,454 Shares 59,000 Est. Cost $25.15 Unrealized —
ABBV Abbvie Inc 0.5%
Value ($000) $1,414 Shares 8,721 Est. Cost $64.80 Unrealized +95.1%
IJR Ishares Core S&p Small Cap Etf 0.5%
Value ($000) $1,411 Shares 13,077 Est. Cost $79.98 Unrealized —
QQQM Invesco Nasdaq 100 Etf 0.4%
Value ($000) $1,260 Shares 8,455 Est. Cost $149.02 Unrealized —
DVY Ishares Select Dividend Etf 0.4%
Value ($000) $1,250 Shares 9,752 Est. Cost $104.93 Unrealized —
IVE Ishares S&p 500 Value Etf 0.4%
Value ($000) $1,242 Shares 7,979 Est. Cost $116.91 Unrealized —
KRE Spdr S&p Regional Banking Etf 0.4%
Value ($000) $1,226 Shares 17,790 Est. Cost $64.61 Unrealized —
— Ishares Ibonds Dec 2023 Term Treasury Etf 0.4%
Value ($000) $1,210 Shares 48,200 Est. Cost $25.38 Unrealized —
XOM Exxon Mobil Corp 0.4%
Value ($000) $1,181 Shares 14,305 Est. Cost $52.62 Unrealized +29.0%
TSLA Tesla Inc 0.4%
Value ($000) $1,116 Shares 1,036 Est. Cost $113.27 Unrealized +175.0%
IJH Ishares Core S&p Mid Cap Etf 0.4%
Value ($000) $1,106 Shares 4,123 Est. Cost $200.50 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $1,050 Shares 4,712 Est. Cost $113.47 Unrealized +72.3%
DFUS Dimensional U S Equity Etf 0.4%
Value ($000) $1,047 Shares 21,368 Est. Cost $47.12 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $998 Shares 8,434 Est. Cost $62.14 Unrealized +85.6%
IWP Ishares Russell Mid Cap Growth Etf 0.3%
Value ($000) $990 Shares 9,853 Est. Cost $111.20 Unrealized —
EEM Ishares Msci Emerging Markets Etf 0.3%
Value ($000) $946 Shares 20,945 Est. Cost $47.01 Unrealized —
VUG Vanguard Growth Etf 0.3%
Value ($000) $943 Shares 3,277 Est. Cost $148.10 Unrealized —
IWF Ishares Russell 1000 Growth Etf 0.3%
Value ($000) $923 Shares 3,323 Est. Cost $203.08 Unrealized —
MCD Mcdonalds Corp 0.3%
Value ($000) $902 Shares 3,647 Est. Cost $145.84 Unrealized +56.2%
JPST Jp Morgan Ultra Short Income Etf 0.3%
Value ($000) $864 Shares 17,181 Est. Cost $50.11 Unrealized —
ICSH Blackrock Ultra Short Term Bond Etf 0.3%
Value ($000) $840 Shares 16,758 Est. Cost $50.21 Unrealized —
XLK Sector Technology Select Sector Spdr Etf 0.3%
Value ($000) $833 Shares 5,241 Est. Cost $71.53 Unrealized —
WPC W P Carey Inc 0.3%
Value ($000) $816 Shares 10,100 Est. Cost $67.67 Unrealized —
XLE Sector Energy Select Sector Spdr Etf 0.3%
Value ($000) $762 Shares 9,975 Est. Cost $76.39 Unrealized —
IUSG Ishares Core S&p U S Growth Etf 0.3%
Value ($000) $751 Shares 7,109 Est. Cost $71.91 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $639 Shares 3,925 Est. Cost $82.54 Unrealized +48.7%
SLYV Spdr Series Trust S&p 600 Small Cap Value Etf 0.2%
Value ($000) $632 Shares 7,589 Est. Cost $66.96 Unrealized —
— Ishares Ibonds Dec 2025 Term Treasury Etf 0.2%
Value ($000) $631 Shares 26,000 Est. Cost $24.27 Unrealized —
USFR Wisdomtree Floating Rate Treasury Fund New Etf 0.2%
Value ($000) $603 Shares 12,000 Est. Cost $50.25 Unrealized —
MRK Merck & Company Inc New 0.2%
Value ($000) $599 Shares 7,304 Est. Cost $51.08 Unrealized +36.8%
FHLC Fidelity Msci Healthcare Index Etf 0.2%
Value ($000) $589 Shares 8,964 Est. Cost $47.40 Unrealized —
JPM Jpmorgan Chase & Co 0.2%
Value ($000) $584 Shares 4,284 Est. Cost $84.55 Unrealized +58.1%
VTIP Vanguard Short Term Inflation Protected Securities Etf 0.2%
Value ($000) $551 Shares 10,760 Est. Cost $51.21 Unrealized —
XLU Select Utilities Select Sector Spdr Etf 0.2%
Value ($000) $545 Shares 7,325 Est. Cost $52.70 Unrealized —
JHEM John Hancock Multifactor Emerging Markets Etf 0.2%
Value ($000) $537 Shares 19,459 Est. Cost $23.84 Unrealized —
FTCS First Trust Cap Strength Etf 0.2%
Value ($000) $514 Shares 6,569 Est. Cost $51.50 Unrealized —
VZ Verizon Communications Inc 0.2%
Value ($000) $511 Shares 10,033 Est. Cost $36.05 Unrealized +15.1%
PFE Pfizer Inc 0.2%
Value ($000) $509 Shares 9,825 Est. Cost $25.97 Unrealized +63.5%
WM Waste Management Inc Del 0.2%
Value ($000) $502 Shares 3,170 Est. Cost $74.90 Unrealized +90.3%
XLF Sector Financial Select Sector Spdr Etf 0.2%
Value ($000) $493 Shares 12,858 Est. Cost $35.88 Unrealized —
USMV Ishares Msci Usa Min Volatility Factor Etf 0.2%
Value ($000) $474 Shares 6,111 Est. Cost $54.99 Unrealized —
DIA Spdr Dow Jones Industrial Average Etf 0.2%
Value ($000) $470 Shares 1,355 Est. Cost $275.12 Unrealized —
— Spdr Series Trust S&p 600 Small Cap Etf 0.2%
Value ($000) $460 Shares 4,912 Est. Cost $95.07 Unrealized —
IVW Ishares S&p 500 Growth Etf 0.2%
Value ($000) $456 Shares 5,964 Est. Cost $93.96 Unrealized —
VXUS Vanguard Total Intl Stock Index Fund Etf 0.2%
Value ($000) $444 Shares 7,426 Est. Cost $63.22 Unrealized —
UCON First Trust Tcw Unconstrained Plus Bond Etf 0.1%
Value ($000) $442 Shares 17,300 Est. Cost $26.38 Unrealized —
NEE Nextera Energy Inc 0.1%
Value ($000) $434 Shares 5,124 Est. Cost $58.41 Unrealized +23.4%
IYH Ishares U S Healthcare Etf 0.1%
Value ($000) $433 Shares 1,500 Est. Cost $229.47 Unrealized —
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $430 Shares 728 Est. Cost $270.70 Unrealized +109.9%
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.1%
Value ($000) $422 Shares 5,125 Est. Cost $86.94 Unrealized —
VOO Vanguard S&p 500 Index Etf 0.1%
Value ($000) $421 Shares 1,015 Est. Cost $309.08 Unrealized —
IWV Ishares Russell 3000 Etf 0.1%
Value ($000) $418 Shares 1,594 Est. Cost $176.89 Unrealized —
FLRN Spdr Bloomberg Invt Grade Fltg Rate Etf 0.1%
Value ($000) $415 Shares 13,603 Est. Cost $30.51 Unrealized —
— Ishares Ibonds Dec 2023 Term Corp Etf 0.1%
Value ($000) $400 Shares 15,839 Est. Cost $25.19 Unrealized —
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $391 Shares 140 Est. Cost $83.74 Unrealized +61.1%
— Ishares Ibonds Dec 2024 Term Corp Etf 0.1%
Value ($000) $381 Shares 15,193 Est. Cost $25.69 Unrealized —
IEMG Ishares Core Msci Emerging Markets Etf 0.1%
Value ($000) $375 Shares 6,759 Est. Cost $47.72 Unrealized —
DIS Walt Disney Co 0.1%
Value ($000) $364 Shares 2,652 Est. Cost $113.51 Unrealized +24.4%
COST Costco Wholesale Corp 0.1%
Value ($000) $363 Shares 630 Est. Cost $198.35 Unrealized +152.5%
SUB Ishares Short Term National Muni Bond Etf 0.1%
Value ($000) $357 Shares 3,411 Est. Cost $105.42 Unrealized —
BUD Anheuser Busch Inbev Sa/nv 0.1%
Value ($000) $330 Shares 5,500 Est. Cost $109.82 Unrealized —
SPMB Spdr Mortgage Backed Bond Etf 0.1%
Value ($000) $326 Shares 13,626 Est. Cost $23.92 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $321 Shares 1,125 Est. Cost $150.98 Unrealized +67.5%
SDY Spdr Series Trust S&p Dividend Etf 0.1%
Value ($000) $317 Shares 2,475 Est. Cost $91.34 Unrealized —
PG Procter & Gamble Co 0.1%
Value ($000) $317 Shares 2,076 Est. Cost $82.34 Unrealized +72.6%
SPMD Spdr Portfolio S&p 400 Mid Cap Etf 0.1%
Value ($000) $316 Shares 6,703 Est. Cost $47.14 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $308 Shares 1,735 Est. Cost $110.74 Unrealized +37.1%
FTEC Fidelity Msci Information Tech Index Etf 0.1%
Value ($000) $306 Shares 2,484 Est. Cost $83.53 Unrealized —
— Ishares Ibonds Dec 2022 Term Corp Etf 0.1%
Value ($000) $296 Shares 11,833 Est. Cost $25.23 Unrealized —
FVD First Trust Value Line Dividend Index Etf 0.1%
Value ($000) $294 Shares 6,944 Est. Cost $34.89 Unrealized —
EFA Ishares Msci Eafe Etf 0.1%
Value ($000) $277 Shares 3,769 Est. Cost $71.01 Unrealized —
VLUE Ishares Msci Usa Value Factor Etf 0.1%
Value ($000) $273 Shares 2,610 Est. Cost $93.12 Unrealized —
GE General Electric Co New 0.1%
Value ($000) $264 Shares 2,890 Est. Cost $62.95 Unrealized -7.0%
IBM Intl Business Machines Corp 0.1%
Value ($000) $261 Shares 2,007 Est. Cost $97.15 Unrealized +15.4%
BMY Bristol Myers Squibb Company 0.1%
Value ($000) $249 Shares 3,412 Est. Cost $47.92 Unrealized +18.6%
GLD Spdr Gold Trust Gold Shares 0.1%
Value ($000) $249 Shares 1,376 Est. Cost $166.87 Unrealized —
JMST Jp Morgan Ultra Short Municipal Income Etf 0.1%
Value ($000) $226 Shares 4,456 Est. Cost $51.17 Unrealized —
KO Coca-cola Company 0.1%
Value ($000) $226 Shares 3,641 Est. Cost $49.18 Unrealized +9.9%
ISTB Ishares Core 1-5 Year Usd Bond Etf 0.1%
Value ($000) $225 Shares 4,650 Est. Cost $51.37 Unrealized —
PEP Pepsico Inc 0.1%
Value ($000) $222 Shares 1,328 Est. Cost $143.45 Unrealized +3.5%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $214 Shares 2,160 Est. Cost $86.76 Unrealized 0.0%
HD Home Depot Inc 0.1%
Value ($000) $211 Shares 705 Est. Cost $244.44 Unrealized +28.5%
MUB Ishares National Muni Bond Etf 0.1%
Value ($000) $211 Shares 1,925 Est. Cost $113.77 Unrealized —
XLV Sector Healthcare Select Sector Spdr Etf 0.1%
Value ($000) $207 Shares 1,510 Est. Cost $141.06 Unrealized —
UNH Unitedhealth Group Inc 0.1%
Value ($000) $204 Shares 400 Est. Cost $422.19 Unrealized +6.9%
T At&t Inc 0.1%
Value ($000) $203 Shares 8,599 Est. Cost $14.90 Unrealized +0.1%
BA Boeing Company 0.1%
Value ($000) $200 Shares 1,045 Est. Cost $200.72 Unrealized 0.0%
BLOZF Cannabix Technologies Inc 0.0%
Value ($000) $11 Shares 22,000 Est. Cost $1.30 Unrealized -62.1%
— Geltech Solutions Inc 0.0%
Value ($000) $0 Shares 85,556 Est. Cost $0.03 Unrealized —