Eldridge Investment Advisors

Latest statistics and disclosures from Eldridge Investment Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Eldridge Investment Advisors

Companies in the Eldridge Investment Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 18.04 122.80k 258.40
iShares S&P 1500 Index Fund (ITOT) 9.16 281.69k +23% 57.21
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 8.79 293.29k 52.71
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 5.76 395.07k 25.63
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 4.64 150.98k +5% 54.07
iShares Lehman Aggregate Bond (AGG) 4.25 64.96k -20% 115.12
Invesco Qqq Trust Series 1 (QQQ) 3.78 34.87k +11% 190.41
iShares Lehman Short Treasury Bond (SHV) 3.13 49.57k +7% 110.89
First Trust Value Line Dividend Indx Fnd (FVD) 2.85 180.81k 27.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.41 39.88k -8% 106.47
Invesco S&p 500 Equal Weight Etf (RSP) 2.40 50.34k -8% 84.02
Jp Morgan Exchange Traded Fd fund (JAGG) 2.10 136.93k +313% 27.00
Ishares Tr cmn (GOVT) 2.03 127.62k NEW 28.01
Ishares Tr liquid inc etf (ICSH) 1.57 55.26k 49.94
SPDR Barclays Capital Inter Term (SPTI) 1.55 82.24k +47% 33.10
First Tr Exchange Traded Fd cmn (FCTR) 1.25 123.63k +204% 17.72
J P Morgan Exchange Traded F ultra shrt (JPST) 1.18 41.92k +14% 49.66
Ishares Core Intl Stock Etf core (IXUS) 1.05 39.10k -11% 47.01
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.03 35.43k -44% 51.00
SPDR S&P MidCap 400 ETF (MDY) 0.99 6.66k 262.81
SPDR S&P 500 ETF (SPY) 0.97 6.60k -12% 257.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.93 31.10k +43% 52.80
Apple (AAPL) 0.91 6.28k 254.26
iShares Russell 2000 Index (IWM) 0.91 13.93k -5% 114.43
First Trust Iv Enhanced Short (FTSM) 0.90 26.74k -10% 59.02
Vanguard High Dividend Yield ETF (VYM) 0.89 22.05k +8% 70.76
Vanguard Total Stock Market ETF (VTI) 0.68 9.22k +2% 128.90
Berkshire Hathaway (BRK.B) 0.67 6.41k 182.84
iShares S&P 500 Value Index (IVE) 0.64 11.69k 96.26
Ishares Inc core msci emkt (IEMG) 0.64 27.62k +83% 40.48
Microsoft Corporation (MSFT) 0.61 6.82k 157.68
John Hancock Exchange Traded multifactor mi (JHMM) 0.55 34.24k -3% 28.41
Ishares Tr Dec 2020 (IBDL) 0.51 35.93k -34% 25.16
Abbott Laboratories (ABT) 0.40 8.95k 78.87
Wp Carey (WPC) 0.39 11.95k 58.08
United Parcel Service (UPS) 0.39 7.34k 93.46
Abbvie (ABBV) 0.38 8.72k 76.22
iShares S&P SmallCap 600 Index (IJR) 0.37 11.50k -18% 56.11
McDonald's Corporation (MCD) 0.34 3.65k +3% 165.48
iShares Dow Jones Select Dividend (DVY) 0.34 8.11k +2% 73.51
Caterpillar (CAT) 0.34 5.11k +8% 116.00
iShares Russell Midcap Growth Idx. (IWP) 0.33 4.84k 121.51
Exxon Mobil Corporation (XOM) 0.33 15.49k +34% 37.97
iShares MSCI Emerging Markets Indx (EEM) 0.33 16.77k 34.16
Merck & Co (MRK) 0.32 7.26k 77.00
Verizon Communications (VZ) 0.31 10.28k 53.69
iShares S&P Global Technology Sect. (IXN) 0.31 3.01k NEW 182.45
John Hancock Exchange Traded multfctr emrng (JHEM) 0.31 27.32k -34% 19.81
Ishares Tr ibnd dec21 etf (IBDM) 0.30 21.61k -15% 24.61
SPDR KBW Regional Banking (KRE) 0.29 15.61k -24% 32.62
Vanguard Growth ETF (VUG) 0.29 3.24k -3% 156.65
iShares S&P 500 Growth Index (IVW) 0.27 2.86k -4% 164.98
Utilities SPDR (XLU) 0.27 8.42k 55.46
Fidelity msci hlth care i (FHLC) 0.26 10.73k +15% 42.96
First Trust IPOX-100 Index Fund (FPX) 0.26 7.12k +8% 63.02
Spdr Ser Tr shrt trsry etf (SPTS) 0.25 14.44k -85% 30.68
iShares S&P MidCap 400 Index (IJH) 0.22 2.74k -26% 144.06
JPMorgan Chase & Co. (JPM) 0.22 4.29k 90.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.22 7.67k -15% 49.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.21 3.40k +30% 106.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 4.67k -3% 76.74
Ishares Tr usa min vo (USMV) 0.20 6.59k -4% 54.05
Technology SPDR (XLK) 0.20 4.30k +4% 80.29
Schwab Strategic Tr us dividend eq (SCHD) 0.19 7.36k NEW 44.97
Pfizer (PFE) 0.18 9.87k 32.62
Waste Management (WM) 0.18 3.37k 92.58
Nextera Energy Inc C om (NEE) 0.17 1.26k 240.70
AT&T (T) 0.17 10.30k -7% 29.11
Ishares Tr 0-5yr invt gr cp (SLQD) 0.17 5.88k 50.00
Chevron Corporation (CVX) 0.16 3.84k +41% 72.45
iShares Russell 1000 Growth Index (IWF) 0.15 1.79k -6% 150.50
Ishares Tr msci usavalfct (VLUE) 0.14 4.03k -5% 63.01
Costco Wholesale Corporation (COST) 0.14 880 285.23
Walt Disney Company (DIS) 0.14 2.58k 96.75
Anheuser-Busch InBev NV (BUD) 0.14 5.50k 44.18
Procter & Gamble Company (PG) 0.13 2.14k 110.07
Ishares Tr ibnd dec24 etf (IBDP) 0.13 9.53k 24.67
Ishares Tr intl dev ql fc (IQLT) 0.13 9.00k NEW 25.89
Johnson & Johnson (JNJ) 0.13 1.76k 131.40
iShares Russell 3000 Index (IWV) 0.12 1.46k 148.33
iShares S&P Natl AMTFr Mncpl Bd Fd (MUB) 0.12 1.93k 112.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 970 219.59
Ishares Tr ibnd dec23 etf (IBDO) 0.12 8.50k NEW 24.93
International Business Machines (IBM) 0.12 1.89k -24% 111.11
Thermo Fisher Scientific (TMO) 0.12 728 282.97
iShares MSCI EAFE Index Fund (EFA) 0.11 3.78k -32% 53.50
General Electric Company (GE) 0.08 17.99k -3% 7.95
Cannabix Technologies (BLOZF) 0.00 22.00k 0.32
Portage Resources Inc C ommon stock 0.00 25.20k 0.00

Past Filings by Eldridge Investment Advisors

View past SEC 13F filings by Eldridge Investment Advisors

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