Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $258,029 (100.0% shares, 0.0% debt)

Holdings (130)

IVV Ishares Core S&p 500 Etf 14.2%
Value ($000) $36,563 Shares 101,946 Est. Cost $275.74 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 8.0%
Value ($000) $20,570 Shares 258,606 Est. Cost $66.21 Unrealized —
RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf 6.1%
Value ($000) $15,614 Shares 401,594 Est. Cost $32.21 Unrealized —
FIXD First Trust Tcw Opportunistic Fixed Income Etf 5.2%
Value ($000) $13,338 Shares 306,334 Est. Cost $51.76 Unrealized —
FCTR First Trust Lunt U S Factor Rotation Etf 4.7%
Value ($000) $12,202 Shares 466,447 Est. Cost $26.70 Unrealized —
GBIL Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket 3.5%
Value ($000) $9,084 Shares 90,979 Est. Cost $99.89 Unrealized —
SPAB Spdr Portfolio Aggregate Bond Etf 2.6%
Value ($000) $6,648 Shares 266,459 Est. Cost $27.53 Unrealized —
FMB First Trust Exchange Traded Fd Iii Managed Mun Etf 2.5%
Value ($000) $6,569 Shares 134,841 Est. Cost $53.70 Unrealized —
QQQ Invesco Qqq Etf 2.5%
Value ($000) $6,513 Shares 24,369 Est. Cost $177.98 Unrealized —
USFR Wisdomtree Floating Rate Treasury Fund New Etf 2.3%
Value ($000) $6,059 Shares 120,506 Est. Cost $50.30 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 2.2%
Value ($000) $5,705 Shares 44,823 Est. Cost $101.89 Unrealized —
JAAA Janus Detroit Henderson Aaa Clo Etf 1.9%
Value ($000) $4,988 Shares 101,593 Est. Cost $50.21 Unrealized —
ALTL Pacer Lunt Large Cap Alternator Etf 1.9%
Value ($000) $4,927 Shares 137,535 Est. Cost $42.81 Unrealized —
MTUM Ishares Msci Usa Momentum Factor Etf 1.8%
Value ($000) $4,601 Shares 35,076 Est. Cost $118.89 Unrealized —
DFAX Dimensional World Ex U S Core Equity 2 Etf 1.6%
Value ($000) $4,228 Shares 223,821 Est. Cost $25.61 Unrealized —
FUMB First Trust Ultra Short Duration Municipal Etf 1.4%
Value ($000) $3,528 Shares 178,015 Est. Cost $19.90 Unrealized —
SPYD Spdr Portfolio S&p 500 High Dividend Etf 1.4%
Value ($000) $3,518 Shares 99,184 Est. Cost $42.53 Unrealized —
FTSM First Trust Iv Enhanced Short Maturity Etf New 1.3%
Value ($000) $3,290 Shares 55,464 Est. Cost $59.59 Unrealized —
SPYM Spdr Portfolio S&p 500 Etf 1.3%
Value ($000) $3,253 Shares 77,463 Est. Cost $41.99 Unrealized —
AAPL Apple Inc 1.3%
Value ($000) $3,228 Shares 23,360 Est. Cost $91.92 Unrealized +67.8%
FHLC Fidelity Msci Healthcare Index Etf 1.1%
Value ($000) $2,956 Shares 51,276 Est. Cost $57.56 Unrealized —
VYM Vanguard High Dividend Yield Etf 1.1%
Value ($000) $2,886 Shares 30,419 Est. Cost $90.61 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 1.1%
Value ($000) $2,842 Shares 29,501 Est. Cost $111.72 Unrealized —
RLY Spdr Ssga Multi Asset Real Return Etf 0.9%
Value ($000) $2,301 Shares 88,747 Est. Cost $25.93 Unrealized —
XBI Spdr Series Trust S&p Biotech Etf 0.9%
Value ($000) $2,264 Shares 28,545 Est. Cost $74.27 Unrealized —
IWM Ishares Russell 2000 Etf 0.8%
Value ($000) $2,160 Shares 13,100 Est. Cost $154.93 Unrealized —
SCHD Schwab U S Dividend Equity Etf 0.8%
Value ($000) $2,045 Shares 30,777 Est. Cost $65.36 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 0.8%
Value ($000) $1,996 Shares 4,968 Est. Cost $347.81 Unrealized —
VTI Vanguard Total Stock Market Etf 0.8%
Value ($000) $1,948 Shares 10,852 Est. Cost $162.69 Unrealized —
DFAC Dimensional U S Core Equity 2 Etf 0.7%
Value ($000) $1,931 Shares 86,839 Est. Cost $26.89 Unrealized —
SPY Spdr S&p 500 Etf 0.7%
Value ($000) $1,870 Shares 5,235 Est. Cost $269.51 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 0.7%
Value ($000) $1,845 Shares 36,228 Est. Cost $63.08 Unrealized —
DFNM Dimensional National Municipal Bond Etf 0.7%
Value ($000) $1,730 Shares 37,092 Est. Cost $46.98 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B New 0.6%
Value ($000) $1,657 Shares 6,206 Est. Cost $190.32 Unrealized +49.5%
IWD Ishares Russell 1000 Value Etf 0.6%
Value ($000) $1,643 Shares 12,078 Est. Cost $148.06 Unrealized —
LMBS First Trust Low Duration Opportunities Etf 0.6%
Value ($000) $1,629 Shares 34,404 Est. Cost $51.04 Unrealized —
MSFT Microsoft Corp 0.6%
Value ($000) $1,543 Shares 6,624 Est. Cost $87.02 Unrealized +195.2%
ISTB Ishares Core 1-5 Year Usd Bond Etf 0.6%
Value ($000) $1,499 Shares 32,516 Est. Cost $46.82 Unrealized —
— Ishares Ibonds Dec 2023 Term Treasury Etf 0.6%
Value ($000) $1,487 Shares 60,035 Est. Cost $25.26 Unrealized —
JHMM John Hancock Multifactor Mid Cap Etf 0.5%
Value ($000) $1,297 Shares 30,442 Est. Cost $34.37 Unrealized —
XOM Exxon Mobil Corp 0.5%
Value ($000) $1,254 Shares 14,358 Est. Cost $52.62 Unrealized +54.6%
ABBV Abbvie Inc 0.5%
Value ($000) $1,231 Shares 9,170 Est. Cost $67.82 Unrealized +87.4%
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $1,195 Shares 7,399 Est. Cost $86.26 Unrealized +86.1%
IJR Ishares Core S&p Small Cap Etf 0.4%
Value ($000) $1,149 Shares 13,175 Est. Cost $80.08 Unrealized —
IXN Ishares Global Tech Etf 0.4%
Value ($000) $1,149 Shares 27,238 Est. Cost $79.86 Unrealized —
DVY Ishares Select Dividend Etf 0.4%
Value ($000) $1,126 Shares 10,502 Est. Cost $105.09 Unrealized —
IVE Ishares S&p 500 Value Etf 0.4%
Value ($000) $1,014 Shares 7,889 Est. Cost $116.91 Unrealized —
IJH Ishares Core S&p Mid Cap Etf 0.4%
Value ($000) $907 Shares 4,138 Est. Cost $200.50 Unrealized —
UCON First Trust Tcw Unconstrained Plus Bond Etf 0.3%
Value ($000) $865 Shares 36,304 Est. Cost $25.38 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $859 Shares 8,878 Est. Cost $64.03 Unrealized +56.2%
MCD Mcdonalds Corp 0.3%
Value ($000) $854 Shares 3,703 Est. Cost $147.21 Unrealized +60.5%
DFUS Dimensional U S Equity Etf 0.3%
Value ($000) $830 Shares 21,368 Est. Cost $47.12 Unrealized —
TSLA Tesla Inc 0.3%
Value ($000) $824 Shares 3,108 Est. Cost $223.73 Unrealized +24.8%
IBTE Ishares Ibonds Dec 2024 Term Treasury Etf 0.3%
Value ($000) $799 Shares 33,356 Est. Cost $24.63 Unrealized —
IWF Ishares Russell 1000 Growth Etf 0.3%
Value ($000) $794 Shares 3,773 Est. Cost $204.52 Unrealized —
CAT Caterpillar Inc 0.3%
Value ($000) $773 Shares 4,712 Est. Cost $113.47 Unrealized +51.8%
IWP Ishares Russell Mid Cap Growth Etf 0.3%
Value ($000) $766 Shares 9,763 Est. Cost $110.63 Unrealized —
WPC W P Carey Inc 0.3%
Value ($000) $705 Shares 10,100 Est. Cost $67.67 Unrealized —
VUG Vanguard Growth Etf 0.3%
Value ($000) $701 Shares 3,277 Est. Cost $148.10 Unrealized —
DHS Wisdomtree U S High Dividend Fund Etf 0.3%
Value ($000) $694 Shares 9,158 Est. Cost $75.78 Unrealized —
QQQM Invesco Nasdaq 100 Etf 0.3%
Value ($000) $679 Shares 6,179 Est. Cost $140.73 Unrealized —
ICSH Blackrock Ultra Short Term Bond Etf 0.3%
Value ($000) $667 Shares 13,345 Est. Cost $50.21 Unrealized —
DFUV Dimensional U S Marketwide Value Etf 0.3%
Value ($000) $661 Shares 22,339 Est. Cost $30.53 Unrealized —
SPMB Spdr Mortgage Backed Bond Etf 0.3%
Value ($000) $657 Shares 30,652 Est. Cost $22.52 Unrealized —
IUSV Ishares Core S&p U S Value Etf 0.3%
Value ($000) $656 Shares 10,474 Est. Cost $66.60 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $639 Shares 4,446 Est. Cost $88.43 Unrealized +50.2%
MRK Merck & Company Inc New 0.2%
Value ($000) $630 Shares 7,314 Est. Cost $51.08 Unrealized +57.4%
JPST Jp Morgan Ultra Short Income Etf 0.2%
Value ($000) $596 Shares 11,872 Est. Cost $50.11 Unrealized —
XLK Sector Technology Select Sector Spdr Etf 0.2%
Value ($000) $586 Shares 4,931 Est. Cost $71.53 Unrealized —
IUSG Ishares Core S&p U S Growth Etf 0.2%
Value ($000) $570 Shares 7,111 Est. Cost $71.91 Unrealized —
EEM Ishares Msci Emerging Markets Etf 0.2%
Value ($000) $548 Shares 15,715 Est. Cost $47.01 Unrealized —
FSMB First Trust Short Duration Managed Municipal Etf 0.2%
Value ($000) $546 Shares 28,008 Est. Cost $19.49 Unrealized —
WM Waste Management Inc Del 0.2%
Value ($000) $508 Shares 3,170 Est. Cost $74.90 Unrealized +109.0%
VTIP Vanguard Short Term Inflation Protected Securities Etf 0.2%
Value ($000) $497 Shares 10,322 Est. Cost $51.21 Unrealized —
KRE Spdr S&p Regional Banking Etf 0.2%
Value ($000) $486 Shares 8,259 Est. Cost $64.61 Unrealized —
— Ishares Ibonds Dec 2023 Term Muni Bond Etf 0.2%
Value ($000) $482 Shares 19,084 Est. Cost $25.40 Unrealized —
XLU Select Utilities Select Sector Spdr Etf 0.2%
Value ($000) $475 Shares 7,245 Est. Cost $52.70 Unrealized —
USMV Ishares Msci Usa Min Volatility Factor Etf 0.2%
Value ($000) $470 Shares 7,106 Est. Cost $56.72 Unrealized —
XLE Sector Energy Select Sector Spdr Etf 0.2%
Value ($000) $470 Shares 6,525 Est. Cost $75.45 Unrealized —
DFAU Dimensional U S Core Etf 0.2%
Value ($000) $468 Shares 18,604 Est. Cost $25.16 Unrealized —
SLYV Spdr Series Trust S&p 600 Small Cap Value Etf 0.2%
Value ($000) $447 Shares 6,659 Est. Cost $69.63 Unrealized —
JPM Jpmorgan Chase & Co 0.2%
Value ($000) $437 Shares 4,183 Est. Cost $84.55 Unrealized +24.9%
PFE Pfizer Inc 0.2%
Value ($000) $430 Shares 9,824 Est. Cost $25.97 Unrealized +55.6%
FTCS First Trust Cap Strength Etf 0.2%
Value ($000) $427 Shares 6,429 Est. Cost $51.50 Unrealized —
— Ishares Ibonds Dec 2023 Term Corp Etf 0.2%
Value ($000) $422 Shares 16,924 Est. Cost $25.17 Unrealized —
DIA Spdr Dow Jones Industrial Average Etf 0.2%
Value ($000) $418 Shares 1,455 Est. Cost $277.38 Unrealized —
NEE Nextera Energy Inc 0.2%
Value ($000) $412 Shares 5,255 Est. Cost $58.65 Unrealized +31.5%
VZ Verizon Communications Inc 0.2%
Value ($000) $407 Shares 10,717 Est. Cost $36.03 Unrealized -0.7%
MCK Mckesson Corp 0.2%
Value ($000) $394 Shares 1,160 Est. Cost $341.28 Unrealized 0.0%
XLF Sector Financial Select Sector Spdr Etf 0.1%
Value ($000) $385 Shares 12,691 Est. Cost $35.88 Unrealized —
IYH Ishares U S Healthcare Etf 0.1%
Value ($000) $380 Shares 1,500 Est. Cost $229.47 Unrealized —
— Ishares Ibonds Dec 2024 Term Corp Etf 0.1%
Value ($000) $378 Shares 15,527 Est. Cost $25.67 Unrealized —
— Spdr Series Trust S&p 600 Small Cap Etf 0.1%
Value ($000) $372 Shares 4,912 Est. Cost $95.07 Unrealized —
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.1%
Value ($000) $371 Shares 5,200 Est. Cost $86.42 Unrealized —
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $369 Shares 728 Est. Cost $270.70 Unrealized +104.7%
FLRN Spdr Bloomberg Invt Grade Fltg Rate Etf 0.1%
Value ($000) $364 Shares 12,000 Est. Cost $30.51 Unrealized —
IVW Ishares S&p 500 Growth Etf 0.1%
Value ($000) $345 Shares 5,964 Est. Cost $93.96 Unrealized —
IEMG Ishares Core Msci Emerging Markets Etf 0.1%
Value ($000) $343 Shares 7,982 Est. Cost $46.74 Unrealized —
VOO Vanguard S&p 500 Index Etf 0.1%
Value ($000) $327 Shares 995 Est. Cost $309.08 Unrealized —
IWV Ishares Russell 3000 Etf 0.1%
Value ($000) $312 Shares 1,509 Est. Cost $176.89 Unrealized —
TLT Ishares 20 Yr Treasury Bond Etf 0.1%
Value ($000) $307 Shares 3,000 Est. Cost $132.04 Unrealized —
— Ishares Ibonds Dec 2022 Term Corp Etf 0.1%
Value ($000) $307 Shares 12,271 Est. Cost $25.22 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $298 Shares 630 Est. Cost $198.35 Unrealized +151.1%
JNJ Johnson & Johnson 0.1%
Value ($000) $284 Shares 1,735 Est. Cost $110.74 Unrealized +38.1%
SDY Spdr Series Trust S&p Dividend Etf 0.1%
Value ($000) $279 Shares 2,500 Est. Cost $91.61 Unrealized —
EDV Vanguard Extended Duration Treasury Index Etf 0.1%
Value ($000) $269 Shares 3,100 Est. Cost $86.77 Unrealized —
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $269 Shares 2,800 Est. Cost $109.48 Unrealized +1.2%
PG Procter & Gamble Co 0.1%
Value ($000) $262 Shares 2,076 Est. Cost $82.34 Unrealized +58.6%
VXUS Vanguard Total Intl Stock Index Fund Etf 0.1%
Value ($000) $260 Shares 5,679 Est. Cost $63.22 Unrealized —
DIS Walt Disney Co 0.1%
Value ($000) $256 Shares 2,719 Est. Cost $113.29 Unrealized -7.7%
XOP Spdr Series Trust S&p Oil & Gas Exploratn & Production Etf New 0.1%
Value ($000) $249 Shares 2,000 Est. Cost $124.50 Unrealized —
JMST Jp Morgan Ultra Short Municipal Income Etf 0.1%
Value ($000) $249 Shares 4,956 Est. Cost $51.08 Unrealized —
BUD Anheuser Busch Inbev Sa/nv 0.1%
Value ($000) $248 Shares 5,500 Est. Cost $109.82 Unrealized —
BMY Bristol Myers Squibb Company 0.1%
Value ($000) $243 Shares 3,412 Est. Cost $47.92 Unrealized +30.0%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $241 Shares 2,946 Est. Cost $85.98 Unrealized -2.5%
IBM Intl Business Machines Corp 0.1%
Value ($000) $238 Shares 2,006 Est. Cost $97.15 Unrealized +19.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $236 Shares 1,125 Est. Cost $150.98 Unrealized +47.6%
SPMD Spdr Portfolio S&p 400 Mid Cap Etf 0.1%
Value ($000) $221 Shares 5,738 Est. Cost $47.14 Unrealized —
PEP Pepsico Inc 0.1%
Value ($000) $217 Shares 1,328 Est. Cost $143.45 Unrealized +7.6%
VLUE Ishares Msci Usa Value Factor Etf 0.1%
Value ($000) $214 Shares 2,610 Est. Cost $93.12 Unrealized —
FTEC Fidelity Msci Information Tech Index Etf 0.1%
Value ($000) $214 Shares 2,349 Est. Cost $83.53 Unrealized —
GLD Spdr Gold Trust Gold Shares 0.1%
Value ($000) $213 Shares 1,376 Est. Cost $166.87 Unrealized —
— Ishares Ibonds Dec 2022 Term Muni Bond Etf 0.1%
Value ($000) $212 Shares 8,200 Est. Cost $25.85 Unrealized —
UNH Unitedhealth Group Inc 0.1%
Value ($000) $212 Shares 420 Est. Cost $424.52 Unrealized +16.6%
EFA Ishares Msci Eafe Etf 0.1%
Value ($000) $211 Shares 3,769 Est. Cost $71.01 Unrealized —
KO Coca-cola Company 0.1%
Value ($000) $204 Shares 3,643 Est. Cost $49.18 Unrealized +14.0%
ACWV Ishares Msci Global Min Volatility Etf 0.1%
Value ($000) $131 Shares 1,482 Est. Cost $88.39 Unrealized —
AEP American Electric Power Company Inc 0.0%
Value ($000) $6 Shares 66 Est. Cost $87.12 Unrealized 0.0%
BLOZF Cannabix Technologies Inc 0.0%
Value ($000) $4 Shares 22,000 Est. Cost $1.30 Unrealized -78.2%
— Geltech Solutions Inc 0.0%
Value ($000) $0 Shares 85,556 Est. Cost $0.03 Unrealized —