Eldridge Investment Advisors

Eldridge Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.5 $33M 132k 251.61
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 6.5 $11M 398k 26.51
iShares S&P 1500 Index Fund (ITOT) 5.6 $9.0M 159k 56.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.3 $8.5M 85k 100.24
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.6 $7.4M 145k 51.05
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 4.3 $7.0M 132k 52.62
First Trust DB Strateg Val Idx Fnd (FTCS) 4.2 $6.7M 140k 48.28
Ishares Tr msci usavalfct (VLUE) 4.0 $6.4M 89k 72.57
Invesco S&p 500 Equal Weight Etf (RSP) 3.1 $5.1M 55k 91.41
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 3.0 $4.9M 100k 49.34
Invesco Qqq Trust Series 1 (QQQ) 2.8 $4.6M 30k 154.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.8 $4.5M 54k 83.63
iShares Lehman Short Treasury Bond (SHV) 2.6 $4.2M 38k 110.29
iShares Lehman Aggregate Bond (AGG) 1.9 $3.2M 30k 106.49
SPDR S&P MidCap 400 ETF (MDY) 1.4 $2.3M 7.7k 302.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $2.3M 19k 121.41
Ishares Tr liquid inc etf (ICSH) 1.4 $2.2M 44k 50.08
iShares Russell 2000 Index (IWM) 1.3 $2.1M 16k 133.91
Spdr S&p 500 Etf (SPY) 1.2 $2.0M 8.1k 249.94
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $2.0M 40k 50.14
Ishares Tr Dec 2020 1.2 $2.0M 78k 24.98
Spdr Ser Tr cmn (FLRN) 1.0 $1.7M 55k 30.37
First Trust Iv Enhanced Short (FTSM) 1.0 $1.6M 27k 59.83
SPDR KBW Regional Banking (KRE) 0.9 $1.5M 33k 46.79
Berkshire Hathaway (BRK.B) 0.8 $1.3M 6.4k 204.21
John Hancock Exchange Traded multifactor mi (JHMM) 0.8 $1.2M 40k 30.45
iShares S&P 500 Value Index (IVE) 0.7 $1.1M 11k 101.13
John Hancock Exchange Traded multfctr emrng (JHEM) 0.7 $1.1M 47k 23.22
Vanguard Total Stock Market ETF (VTI) 0.6 $934k 7.3k 127.67
Apple (AAPL) 0.5 $862k 5.5k 157.73
Wp Carey (WPC) 0.5 $862k 13k 65.30
Abbvie (ABBV) 0.5 $798k 8.7k 92.19
iShares S&P SmallCap 600 Index (IJR) 0.5 $759k 11k 69.34
Microsoft Corporation (MSFT) 0.5 $748k 7.4k 101.56
Ishares Core Intl Stock Etf core (IXUS) 0.5 $731k 14k 52.50
Exxon Mobil Corporation (XOM) 0.4 $719k 11k 68.16
United Parcel Service (UPS) 0.4 $714k 7.3k 97.51
Ishares Tr usa min vo (USMV) 0.4 $711k 14k 52.43
iShares MSCI Emerging Markets Indx (EEM) 0.4 $640k 16k 39.09
Abbott Laboratories (ABT) 0.4 $647k 8.9k 72.35
iShares S&P MidCap 400 Index (IJH) 0.4 $640k 3.9k 166.10
McDonald's Corporation (MCD) 0.4 $627k 3.5k 177.62
iShares Russell Midcap Growth Idx. (IWP) 0.3 $567k 5.0k 113.65
Merck & Co (MRK) 0.3 $553k 7.2k 76.40
iShares MSCI EAFE Index Fund (EFA) 0.3 $517k 8.8k 58.79
Clorox Company (CLX) 0.3 $522k 3.4k 154.21
iShares Dow Jones Select Dividend (DVY) 0.3 $506k 5.7k 89.34
iShares S&P 500 Growth Index (IVW) 0.3 $453k 3.0k 150.55
Utilities SPDR (XLU) 0.3 $446k 8.4k 52.94
Vanguard Growth ETF (VUG) 0.3 $451k 3.4k 134.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $416k 5.1k 81.19
Verizon Communications (VZ) 0.2 $374k 6.6k 56.27
Anheuser-Busch InBev NV (BUD) 0.2 $362k 5.5k 65.82
Vanguard High Dividend Yield ETF (VYM) 0.2 $355k 4.6k 77.99
Ishares Inc core msci emkt (IEMG) 0.2 $353k 7.5k 47.15
JPMorgan Chase & Co. (JPM) 0.2 $329k 3.4k 97.66
Pfizer (PFE) 0.2 $326k 7.5k 43.69
Waste Management (WM) 0.2 $298k 3.4k 88.96
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $291k 5.9k 49.49
Walt Disney Company (DIS) 0.2 $268k 2.4k 109.48
Chevron Corporation (CVX) 0.2 $278k 2.6k 108.76
Technology SPDR (XLK) 0.2 $279k 4.5k 62.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $274k 2.6k 105.22
Caterpillar (CAT) 0.2 $262k 2.1k 127.25
At&t (T) 0.2 $255k 8.9k 28.54
Energy Select Sector SPDR (XLE) 0.2 $262k 4.6k 57.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $265k 4.8k 54.92
Fidelity msci finls idx (FNCL) 0.2 $253k 7.3k 34.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $245k 2.3k 108.89
WisdomTree Europe SmallCap Div (DFE) 0.1 $235k 4.4k 53.41
Ishares Tr ibnd dec21 etf 0.1 $247k 10k 24.35
iShares Russell 3000 Index (IWV) 0.1 $221k 1.5k 146.65
SPDR S&P Dividend (SDY) 0.1 $219k 2.5k 89.39
Bristol Myers Squibb (BMY) 0.1 $208k 4.0k 52.00
Nextera Energy (NEE) 0.1 $217k 1.3k 173.60
American States Water Company (AWR) 0.1 $218k 3.3k 67.08
Ishares Tr core strm usbd (ISTB) 0.1 $211k 4.3k 49.07
Ishares Tr 0.1 $215k 8.7k 24.85
Cannabix Technologies (BLOZF) 0.0 $22k 22k 1.00