Eldridge Investment Advisors

Eldridge Investment Advisors as of June 30, 2018

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 64 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.3 $29M 105k 273.05
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 8.7 $12M 410k 29.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.5 $11M 96k 109.69
Ishares Tr msci usavalfct (VLUE) 6.2 $8.8M 107k 82.61
iShares S&P 1500 Index Fund (ITOT) 6.2 $8.8M 140k 62.51
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 5.1 $7.2M 141k 51.16
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 4.8 $6.7M 128k 52.66
Invesco S&p 500 Equal Weight Etf (RSP) 4.2 $5.9M 58k 101.89
First Trust DB Strateg Val Idx Fnd (FTCS) 3.5 $5.0M 97k 51.12
Invesco Qqq Trust Series 1 (QQQ) 3.5 $4.9M 29k 171.64
SPDR KBW Regional Banking (KRE) 2.5 $3.5M 57k 61.00
SPDR S&P MidCap 400 ETF (MDY) 1.9 $2.7M 7.6k 354.98
iShares Russell 2000 Index (IWM) 1.7 $2.4M 15k 163.75
Spdr S&p 500 Etf (SPY) 1.5 $2.1M 7.6k 271.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $2.1M 25k 83.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $1.9M 16k 119.75
iShares Lehman Aggregate Bond (AGG) 1.3 $1.8M 17k 106.08
John Hancock Exchange Traded multifactor mi (JHMM) 1.1 $1.5M 43k 34.82
Ishares Tr cmn (STIP) 1.0 $1.4M 15k 99.31
iShares S&P 500 Value Index (IVE) 0.9 $1.3M 12k 110.08
Vanguard Total Stock Market ETF (VTI) 0.9 $1.3M 9.5k 140.40
Berkshire Hathaway (BRK.B) 0.8 $1.2M 6.3k 186.58
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.0M 12k 83.42
Wp Carey (WPC) 0.7 $913k 14k 66.28
Ishares Tr core strm usbd (ISTB) 0.7 $920k 19k 48.94
Ishares Core Intl Stock Etf core (IXUS) 0.6 $885k 15k 60.08
Apple (AAPL) 0.6 $787k 4.3k 184.92
United Parcel Service (UPS) 0.6 $777k 7.3k 106.21
Energy Select Sector SPDR (XLE) 0.5 $736k 9.7k 75.90
iShares S&P MidCap 400 Index (IJH) 0.5 $729k 3.7k 194.61
Microsoft Corporation (MSFT) 0.4 $616k 6.3k 98.53
iShares MSCI EAFE Index Fund (EFA) 0.4 $618k 9.2k 66.93
iShares Russell Midcap Growth Idx. (IWP) 0.4 $581k 4.6k 126.61
iShares Dow Jones Select Dividend (DVY) 0.4 $567k 5.8k 97.67
Anheuser-Busch InBev NV (BUD) 0.4 $554k 5.5k 100.73
Spdr Ser Tr cmn (FLRN) 0.4 $542k 18k 30.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $503k 5.9k 84.68
Vanguard Growth ETF (VUG) 0.4 $502k 3.4k 149.67
WisdomTree Europe SmallCap Div (DFE) 0.4 $514k 7.9k 65.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $489k 11k 43.25
iShares S&P 500 Growth Index (IVW) 0.3 $493k 3.0k 162.60
Utilities SPDR (XLU) 0.3 $437k 8.4k 51.87
Clorox Company (CLX) 0.3 $417k 3.1k 135.17
Fidelity msci finls idx (FNCL) 0.3 $407k 10k 39.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $354k 3.1k 114.05
Chevron Corporation (CVX) 0.2 $341k 2.7k 126.16
Vanguard High Dividend Yield ETF (VYM) 0.2 $335k 4.0k 83.00
McDonald's Corporation (MCD) 0.2 $311k 2.0k 156.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $290k 13k 23.19
JPMorgan Chase & Co. (JPM) 0.2 $262k 2.5k 103.89
Waste Management (WM) 0.2 $272k 3.4k 81.19
Verizon Communications (VZ) 0.2 $263k 5.2k 50.17
Ishares Tr hdg msci eafe (HEFA) 0.2 $272k 9.2k 29.60
Pfizer (PFE) 0.2 $243k 6.7k 36.23
Technology SPDR (XLK) 0.2 $239k 3.4k 69.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $244k 2.3k 108.44
Caterpillar (CAT) 0.2 $225k 1.7k 135.62
SPDR S&P Dividend (SDY) 0.2 $227k 2.5k 92.65
Ishares Inc core msci emkt (IEMG) 0.2 $232k 4.4k 52.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $216k 890.00 242.70
Ishares Tr usa min vo (USMV) 0.1 $205k 3.9k 53.03
Facebook Inc cl a (META) 0.1 $211k 1.1k 193.76
Merck & Co (MRK) 0.1 $202k 3.3k 60.62
American States Water Company (AWR) 0.1 $200k 3.5k 57.14