Eldridge Investment Advisors

Eldridge Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 54 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.6 $33M 123k 270.25
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 7.8 $10M 339k 29.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.2 $9.4M 90k 103.63
Ishares Tr msci usavalfct (VLUE) 6.1 $7.9M 94k 84.47
iShares S&P 1500 Index Fund (ITOT) 5.5 $7.1M 116k 61.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 5.0 $6.5M 126k 51.66
Rydex S&P Equal Weight ETF 4.6 $6.0M 59k 101.57
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 4.2 $5.4M 102k 53.42
PowerShares QQQ Trust, Series 1 3.4 $4.5M 28k 158.28
SPDR KBW Regional Banking (KRE) 2.8 $3.6M 62k 58.71
SPDR S&P MidCap 400 ETF (MDY) 2.0 $2.7M 7.6k 347.42
First Tr Exchange-traded Fd no amer energy (EMLP) 2.0 $2.6M 103k 24.74
iShares Russell 2000 Index (IWM) 1.7 $2.2M 15k 153.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.6 $2.0M 32k 63.76
Spdr S&p 500 Etf (SPY) 1.5 $1.9M 7.2k 268.30
iShares Lehman Aggregate Bond (AGG) 1.4 $1.9M 17k 109.14
John Hancock Exchange Traded multifactor mi (JHMM) 1.4 $1.8M 51k 34.35
iShares S&P 500 Value Index (IVE) 1.2 $1.5M 13k 114.57
Vanguard Total Stock Market ETF (VTI) 1.0 $1.3M 9.5k 137.89
Berkshire Hathaway (BRK.B) 0.9 $1.2M 6.3k 196.17
Ishares Tr cmn (STIP) 0.8 $1.0M 11k 99.81
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.0M 14k 77.13
Ishares Tr hdg msci eafe (HEFA) 0.7 $908k 31k 29.71
Ishares Core Intl Stock Etf core (IXUS) 0.7 $892k 14k 63.59
Wp Carey (WPC) 0.7 $881k 13k 68.16
iShares MSCI EAFE Index Fund (EFA) 0.7 $865k 12k 70.66
United Parcel Service (UPS) 0.7 $856k 7.0k 122.99
iShares S&P MidCap 400 Index (IJH) 0.6 $822k 4.3k 190.90
Clorox Company (CLX) 0.5 $631k 4.3k 145.56
iShares Dow Jones Select Dividend (DVY) 0.5 $631k 6.4k 98.52
iShares Russell Midcap Growth Idx. (IWP) 0.4 $533k 4.4k 121.44
WisdomTree Europe SmallCap Div (DFE) 0.4 $537k 7.5k 71.31
iShares MSCI Emerging Markets Indx (EEM) 0.4 $469k 9.8k 47.91
iShares S&P 500 Growth Index (IVW) 0.4 $471k 3.1k 153.87
Vanguard Growth ETF (VUG) 0.4 $468k 3.3k 141.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $457k 5.2k 87.21
Microsoft Corporation (MSFT) 0.3 $422k 4.9k 85.75
Fidelity msci finls idx (FNCL) 0.3 $430k 11k 40.59
At&t (T) 0.3 $386k 10k 38.51
Energy Select Sector SPDR (XLE) 0.3 $373k 5.1k 73.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $375k 3.1k 120.81
Utilities SPDR (XLU) 0.3 $342k 6.6k 52.17
Colgate-Palmolive Company (CL) 0.2 $293k 3.9k 75.13
McDonald's Corporation (MCD) 0.2 $283k 1.6k 173.09
JPMorgan Chase & Co. (JPM) 0.2 $279k 2.6k 107.31
Chevron Corporation (CVX) 0.2 $265k 2.1k 127.40
Verizon Communications (VZ) 0.2 $253k 4.7k 53.44
American States Water Company (AWR) 0.2 $235k 4.1k 56.74
SPDR S&P Dividend (SDY) 0.2 $231k 2.5k 94.29
Ishares Inc core msci emkt (IEMG) 0.2 $237k 4.1k 57.79
Johnson & Johnson (JNJ) 0.2 $219k 1.6k 138.78
Technology SPDR (XLK) 0.2 $223k 3.4k 64.69
Caterpillar (CAT) 0.2 $213k 1.4k 156.73
Ishares Tr usa min vo (USMV) 0.2 $204k 3.9k 52.77