Eldridge Investment Advisors

Eldridge Investment Advisors as of March 31, 2018

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 60 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 23.5 $31M 118k 265.36
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 8.6 $12M 388k 29.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.2 $9.6M 91k 105.91
Ishares Tr msci usavalfct (VLUE) 6.5 $8.7M 107k 82.02
iShares S&P 1500 Index Fund (ITOT) 5.8 $7.7M 127k 60.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 5.0 $6.7M 130k 51.37
Rydex S&P Equal Weight ETF 4.5 $6.0M 60k 99.48
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 4.3 $5.8M 110k 52.59
PowerShares QQQ Trust, Series 1 3.4 $4.6M 29k 160.12
SPDR KBW Regional Banking (KRE) 2.9 $3.8M 64k 60.39
SPDR S&P MidCap 400 ETF (MDY) 2.0 $2.7M 7.8k 341.62
First Tr Exchange-traded Fd no amer energy (EMLP) 1.7 $2.3M 104k 21.89
iShares Russell 2000 Index (IWM) 1.7 $2.2M 15k 151.76
Spdr S&p 500 Etf (SPY) 1.5 $2.0M 7.5k 263.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $1.9M 16k 120.56
iShares Lehman Aggregate Bond (AGG) 1.4 $1.8M 17k 107.23
John Hancock Exchange Traded multifactor mi (JHMM) 1.2 $1.6M 46k 34.27
iShares S&P 500 Value Index (IVE) 1.0 $1.3M 12k 109.34
Vanguard Total Stock Market ETF (VTI) 0.9 $1.3M 9.3k 135.64
Berkshire Hathaway (BRK.B) 0.9 $1.2M 6.3k 199.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.2M 15k 83.49
Ishares Core Intl Stock Etf core (IXUS) 0.7 $994k 16k 63.02
Ishares Tr cmn (STIP) 0.7 $951k 9.5k 100.11
iShares S&P SmallCap 600 Index (IJR) 0.7 $941k 12k 76.96
Wp Carey (WPC) 0.7 $906k 15k 61.95
United Parcel Service (UPS) 0.6 $765k 7.3k 104.61
Apple (AAPL) 0.6 $747k 4.5k 167.68
iShares S&P MidCap 400 Index (IJH) 0.5 $715k 3.8k 187.37
Microsoft Corporation (MSFT) 0.5 $650k 7.1k 91.15
iShares MSCI EAFE Index Fund (EFA) 0.5 $652k 9.4k 69.64
Anheuser-Busch InBev NV (BUD) 0.5 $604k 5.5k 109.82
iShares Russell Midcap Growth Idx. (IWP) 0.4 $564k 4.6k 122.90
iShares Dow Jones Select Dividend (DVY) 0.4 $552k 5.8k 95.09
WisdomTree Europe SmallCap Div (DFE) 0.4 $550k 7.9k 69.80
iShares MSCI Emerging Markets Indx (EEM) 0.4 $530k 11k 48.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $535k 6.3k 85.53
Vanguard Growth ETF (VUG) 0.4 $519k 3.7k 141.80
iShares S&P 500 Growth Index (IVW) 0.3 $458k 3.0k 154.89
Utilities SPDR (XLU) 0.3 $425k 8.4k 50.45
Fidelity msci finls idx (FNCL) 0.3 $427k 11k 40.30
Clorox Company (CLX) 0.3 $410k 3.1k 132.90
At&t (T) 0.3 $385k 11k 35.59
Energy Select Sector SPDR (XLE) 0.3 $363k 5.4k 67.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $364k 3.1k 117.27
Spdr Ser Tr cmn (FLRN) 0.3 $347k 11k 30.71
Chevron Corporation (CVX) 0.2 $318k 2.8k 113.69
JPMorgan Chase & Co. (JPM) 0.2 $305k 2.8k 109.87
McDonald's Corporation (MCD) 0.2 $310k 2.0k 156.17
Rfdi etf (RFDI) 0.2 $300k 4.7k 63.83
Waste Management (WM) 0.2 $281k 3.4k 83.88
Verizon Communications (VZ) 0.2 $258k 5.4k 47.70
Pfizer (PFE) 0.2 $243k 6.9k 35.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $235k 975.00 241.03
Ishares Inc core msci emkt (IEMG) 0.2 $246k 4.2k 58.18
Caterpillar (CAT) 0.2 $229k 1.6k 146.89
Johnson & Johnson (JNJ) 0.2 $231k 1.8k 127.98
Technology SPDR (XLK) 0.2 $225k 3.4k 65.27
SPDR S&P Dividend (SDY) 0.2 $223k 2.5k 91.02
Colgate-Palmolive Company (CL) 0.2 $215k 3.0k 71.67
Ishares Tr usa min vo (USMV) 0.1 $200k 3.9k 51.73