Eldridge Investment Advisors

Eldridge Investment Advisors as of March 31, 2019

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 86 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.6 $40M 141k 284.56
iShares S&P 1500 Index Fund (ITOT) 7.4 $14M 214k 64.40
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 6.5 $12M 407k 29.83
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 4.8 $8.8M 175k 50.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.2 $7.8M 70k 112.18
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 3.9 $7.2M 134k 53.85
First Trust DB Strateg Val Idx Fnd (FTCS) 3.5 $6.4M 120k 53.79
iShares Lehman Aggregate Bond (AGG) 3.1 $5.8M 53k 109.06
Invesco S&p 500 Equal Weight Etf (RSP) 3.1 $5.7M 55k 104.44
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.0 $5.5M 107k 51.28
Invesco Qqq Trust Series 1 (QQQ) 3.0 $5.5M 31k 179.67
Ishares Tr msci usavalfct (VLUE) 2.5 $4.6M 57k 79.86
iShares Lehman Short Treasury Bond (SHV) 2.2 $4.1M 37k 110.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $3.6M 43k 84.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $3.0M 25k 123.19
SPDR S&P MidCap 400 ETF (MDY) 1.4 $2.7M 7.8k 345.42
Ishares Tr liquid inc etf (ICSH) 1.4 $2.6M 52k 50.29
iShares Russell 2000 Index (IWM) 1.3 $2.4M 16k 153.12
Spdr S&p 500 Etf (SPY) 1.3 $2.4M 8.4k 282.54
Ishares Tr Dec 2020 1.1 $2.1M 85k 25.24
First Trust Iv Enhanced Short (FTSM) 1.1 $2.0M 34k 59.97
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $2.0M 39k 50.29
Spdr Ser Tr cmn (FLRN) 0.9 $1.7M 56k 30.70
John Hancock Exchange Traded multifactor mi (JHMM) 0.8 $1.5M 41k 35.14
SPDR KBW Regional Banking (KRE) 0.8 $1.4M 28k 51.32
Vanguard Total Stock Market ETF (VTI) 0.7 $1.4M 9.4k 144.70
iShares S&P 500 Value Index (IVE) 0.7 $1.3M 12k 112.71
Berkshire Hathaway (BRK.B) 0.7 $1.3M 6.4k 200.94
John Hancock Exchange Traded multfctr emrng (JHEM) 0.6 $1.2M 47k 25.54
Apple (AAPL) 0.6 $1.1M 5.7k 189.94
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.0M 13k 77.18
Ishares Core Intl Stock Etf core (IXUS) 0.5 $998k 17k 58.07
Wp Carey (WPC) 0.5 $965k 12k 78.30
Exxon Mobil Corporation (XOM) 0.5 $941k 12k 80.77
Microsoft Corporation (MSFT) 0.5 $869k 7.4k 117.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $843k 7.9k 106.67
United Parcel Service (UPS) 0.4 $819k 7.3k 111.79
iShares S&P MidCap 400 Index (IJH) 0.4 $793k 4.2k 189.44
iShares MSCI Emerging Markets Indx (EEM) 0.4 $701k 16k 42.93
Abbott Laboratories (ABT) 0.4 $715k 8.9k 79.93
Abbvie (ABBV) 0.4 $698k 8.7k 80.59
McDonald's Corporation (MCD) 0.4 $670k 3.5k 189.80
iShares Russell Midcap Growth Idx. (IWP) 0.4 $677k 5.0k 135.70
Merck & Co (MRK) 0.3 $602k 7.2k 83.11
iShares MSCI EAFE Index Fund (EFA) 0.3 $572k 8.8k 64.90
Clorox Company (CLX) 0.3 $543k 3.4k 160.41
iShares S&P 500 Growth Index (IVW) 0.3 $519k 3.0k 172.48
iShares Dow Jones Select Dividend (DVY) 0.3 $523k 5.3k 98.12
Vanguard Growth ETF (VUG) 0.3 $525k 3.4k 156.53
Verizon Communications (VZ) 0.3 $482k 8.2k 59.08
Utilities SPDR (XLU) 0.3 $490k 8.4k 58.16
Anheuser-Busch InBev NV (BUD) 0.2 $462k 5.5k 84.00
JPMorgan Chase & Co. (JPM) 0.2 $442k 4.4k 101.14
Pfizer (PFE) 0.2 $423k 10k 42.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $414k 4.8k 86.43
Vanguard High Dividend Yield ETF (VYM) 0.2 $412k 4.8k 85.74
Ishares Inc core msci emkt (IEMG) 0.2 $397k 7.7k 51.75
Chevron Corporation (CVX) 0.2 $377k 3.1k 123.36
Waste Management (WM) 0.2 $348k 3.4k 103.88
Technology SPDR (XLK) 0.2 $333k 4.5k 74.05
Ishares Tr usa min vo (USMV) 0.2 $327k 5.6k 58.80
Energy Select Sector SPDR (XLE) 0.2 $302k 4.6k 66.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $293k 4.8k 60.73
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $297k 5.9k 50.51
Caterpillar (CAT) 0.1 $274k 2.0k 135.38
Walt Disney Company (DIS) 0.1 $276k 2.5k 111.11
At&t (T) 0.1 $285k 9.1k 31.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $276k 2.6k 105.99
iShares Russell 3000 Index (IWV) 0.1 $251k 1.5k 166.45
Fidelity msci finls idx (FNCL) 0.1 $268k 7.1k 37.49
Johnson & Johnson (JNJ) 0.1 $241k 1.7k 139.63
International Business Machines (IBM) 0.1 $238k 1.7k 140.83
Nextera Energy (NEE) 0.1 $242k 1.3k 193.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $250k 2.3k 111.11
SPDR S&P Dividend (SDY) 0.1 $244k 2.5k 99.59
Norfolk Southern (NSC) 0.1 $224k 1.2k 186.67
Bristol Myers Squibb (BMY) 0.1 $220k 4.6k 47.83
Procter & Gamble Company (PG) 0.1 $214k 2.1k 103.83
American States Water Company (AWR) 0.1 $232k 3.3k 71.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $215k 830.00 259.04
WisdomTree Europe SmallCap Div (DFE) 0.1 $216k 3.7k 58.38
Ishares Tr core strm usbd (ISTB) 0.1 $214k 4.3k 49.77
Ishares Tr 0.1 $215k 8.7k 24.85
Costco Wholesale Corporation (COST) 0.1 $213k 880.00 242.05
General Electric Company 0.1 $179k 18k 9.98
Cannabix Technologies (BLOZF) 0.0 $23k 22k 1.05