Eldridge Investment Advisors

Eldridge Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.9 $33M 112k 292.73
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 8.6 $14M 428k 31.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.6 $12M 100k 118.99
iShares S&P 1500 Index Fund (ITOT) 6.6 $10M 156k 66.63
Ishares Tr msci usavalfct (VLUE) 6.2 $9.7M 111k 87.84
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 4.4 $6.8M 131k 52.23
First Trust DB Strateg Val Idx Fnd (FTCS) 4.3 $6.8M 122k 55.23
Invesco S&p 500 Equal Weight Etf (RSP) 3.9 $6.1M 57k 106.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.8 $6.0M 117k 50.97
Invesco Qqq Trust Series 1 (QQQ) 3.5 $5.4M 29k 185.77
iShares Lehman Aggregate Bond (AGG) 2.0 $3.1M 29k 105.27
SPDR S&P MidCap 400 ETF (MDY) 1.8 $2.9M 7.8k 367.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $2.6M 32k 82.95
iShares Russell 2000 Index (IWM) 1.6 $2.6M 15k 168.52
SPDR KBW Regional Banking (KRE) 1.5 $2.4M 40k 59.40
Spdr S&p 500 Etf (SPY) 1.5 $2.3M 8.0k 290.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $2.2M 18k 118.85
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.3 $2.0M 41k 48.98
Vanguard Total Stock Market ETF (VTI) 1.0 $1.6M 10k 149.63
John Hancock Exchange Traded multifactor mi (JHMM) 0.9 $1.5M 40k 36.50
Berkshire Hathaway (BRK.B) 0.9 $1.3M 6.3k 214.06
iShares S&P 500 Value Index (IVE) 0.8 $1.3M 11k 115.84
iShares S&P SmallCap 600 Index (IJR) 0.6 $996k 11k 87.23
Ishares Core Intl Stock Etf core (IXUS) 0.6 $963k 16k 60.28
Apple (AAPL) 0.6 $905k 4.0k 225.52
United Parcel Service (UPS) 0.6 $864k 7.4k 116.69
Wp Carey (WPC) 0.6 $863k 13k 64.28
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $842k 17k 49.53
Microsoft Corporation (MSFT) 0.5 $764k 6.7k 114.35
iShares S&P MidCap 400 Index (IJH) 0.5 $746k 3.7k 201.13
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $745k 15k 50.12
Spdr Ser Tr cmn (FLRN) 0.4 $668k 22k 30.68
iShares MSCI Emerging Markets Indx (EEM) 0.4 $652k 15k 42.88
iShares MSCI EAFE Index Fund (EFA) 0.4 $621k 9.1k 67.99
iShares Russell Midcap Growth Idx. (IWP) 0.4 $622k 4.6k 135.54
iShares Dow Jones Select Dividend (DVY) 0.4 $591k 5.9k 99.60
Vanguard Growth ETF (VUG) 0.3 $540k 3.4k 161.00
iShares S&P 500 Growth Index (IVW) 0.3 $537k 3.0k 177.11
Anheuser-Busch InBev NV (BUD) 0.3 $481k 5.5k 87.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $475k 5.5k 85.99
WisdomTree Europe SmallCap Div (DFE) 0.3 $460k 7.3k 63.19
Utilities SPDR (XLU) 0.3 $443k 8.4k 52.58
Clorox Company (CLX) 0.3 $426k 2.8k 150.26
Energy Select Sector SPDR (XLE) 0.3 $410k 5.4k 75.63
JPMorgan Chase & Co. (JPM) 0.2 $355k 3.1k 112.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $355k 3.1k 114.37
Vanguard High Dividend Yield ETF (VYM) 0.2 $344k 4.0k 86.96
McDonald's Corporation (MCD) 0.2 $332k 2.0k 167.25
Chevron Corporation (CVX) 0.2 $330k 2.7k 122.09
Pfizer (PFE) 0.2 $320k 7.3k 43.99
Fidelity msci finls idx (FNCL) 0.2 $311k 7.7k 40.28
Waste Management (WM) 0.2 $302k 3.4k 90.15
Ishares Tr cmn (STIP) 0.2 $296k 3.0k 98.67
Johnson & Johnson (JNJ) 0.2 $288k 2.1k 137.80
Verizon Communications (VZ) 0.2 $263k 4.9k 53.33
Technology SPDR (XLK) 0.2 $259k 3.4k 75.14
iShares Russell 3000 Index (IWV) 0.2 $272k 1.6k 172.15
Facebook Inc cl a (META) 0.2 $266k 1.6k 164.20
Caterpillar (CAT) 0.2 $251k 1.7k 152.03
Amazon (AMZN) 0.2 $252k 126.00 2000.00
Merck & Co (MRK) 0.1 $232k 3.3k 70.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $231k 875.00 264.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $242k 2.3k 107.56
SPDR S&P Dividend (SDY) 0.1 $239k 2.5k 97.55
Ishares Inc core msci emkt (IEMG) 0.1 $239k 4.6k 51.75
Ishares Tr usa min vo (USMV) 0.1 $220k 3.9k 56.91
Colgate-Palmolive Company (CL) 0.1 $202k 3.0k 66.78
Alphabet Inc Class C cs (GOOG) 0.1 $207k 174.00 1189.66