Eldridge Investment Advisors

Eldridge Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 96 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.1 $39M 130k 298.52
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 7.7 $15M 284k 52.66
iShares S&P 1500 Index Fund (ITOT) 7.2 $14M 209k 67.07
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 6.2 $12M 380k 31.85
iShares Lehman Aggregate Bond (AGG) 5.4 $11M 93k 112.91
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 3.9 $7.6M 137k 55.56
First Trust Value Line Dividend Indx Fnd (FVD) 3.2 $6.3M 181k 34.87
Invesco S&p 500 Equal Weight Etf (RSP) 3.1 $6.0M 55k 108.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.1 $5.9M 50k 119.24
Invesco Qqq Trust Series 1 (QQQ) 3.0 $5.9M 31k 188.81
iShares Lehman Short Treasury Bond (SHV) 2.8 $5.5M 50k 110.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $3.6M 29k 126.59
Ishares Core Intl Stock Etf core (IXUS) 1.7 $3.4M 58k 57.75
Ishares Tr liquid inc etf (ICSH) 1.7 $3.3M 65k 50.29
SPDR S&P MidCap 400 ETF (MDY) 1.3 $2.5M 7.1k 352.45
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $2.4M 46k 51.98
iShares Russell 2000 Index (IWM) 1.2 $2.3M 15k 151.33
Spdr S&p 500 Etf (SPY) 1.2 $2.3M 7.7k 296.80
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $1.9M 37k 50.43
First Trust Iv Enhanced Short (FTSM) 0.9 $1.8M 30k 60.07
Ishares Tr Dec 2020 0.8 $1.6M 62k 25.32
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.5M 17k 88.75
iShares S&P 500 Value Index (IVE) 0.7 $1.4M 12k 119.15
Apple (AAPL) 0.7 $1.4M 6.1k 223.94
Vanguard Total Stock Market ETF (VTI) 0.7 $1.4M 9.0k 150.96
Berkshire Hathaway (BRK.B) 0.7 $1.3M 6.4k 207.96
John Hancock Exchange Traded multifactor mi (JHMM) 0.7 $1.3M 36k 36.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.3M 9.1k 142.86
SPDR KBW Regional Banking (KRE) 0.6 $1.2M 23k 52.78
Wp Carey (WPC) 0.6 $1.1M 13k 89.51
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.1M 14k 77.82
John Hancock Exchange Traded multfctr emrng (JHEM) 0.5 $1.0M 42k 24.42
Microsoft Corporation (MSFT) 0.5 $1.0M 7.2k 139.05
United Parcel Service (UPS) 0.5 $879k 7.3k 119.89
Exxon Mobil Corporation (XOM) 0.4 $835k 12k 70.63
iShares S&P MidCap 400 Index (IJH) 0.4 $805k 4.2k 193.28
Ishares Tr msci usavalfct (VLUE) 0.4 $775k 9.4k 82.06
McDonald's Corporation (MCD) 0.4 $758k 3.5k 214.73
Abbott Laboratories (ABT) 0.4 $749k 8.9k 83.71
Ishares Inc core msci emkt (IEMG) 0.4 $729k 15k 48.99
iShares Russell Midcap Growth Idx. (IWP) 0.4 $705k 5.0k 141.31
iShares MSCI Emerging Markets Indx (EEM) 0.3 $687k 17k 40.89
Caterpillar (CAT) 0.3 $684k 5.4k 126.39
Abbvie (ABBV) 0.3 $660k 8.7k 75.72
Merck & Co (MRK) 0.3 $610k 7.3k 84.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $610k 11k 56.77
iShares Dow Jones Select Dividend (DVY) 0.3 $587k 5.8k 102.00
Verizon Communications (VZ) 0.3 $568k 9.4k 60.35
Utilities SPDR (XLU) 0.3 $570k 8.8k 64.77
Vanguard Growth ETF (VUG) 0.3 $558k 3.4k 166.37
iShares S&P 500 Growth Index (IVW) 0.3 $542k 3.0k 180.19
Anheuser-Busch InBev NV (BUD) 0.3 $523k 5.5k 95.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $516k 4.6k 112.20
First Trust IPOX-100 Index Fund (FPX) 0.3 $529k 7.0k 75.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $526k 9.8k 53.56
JPMorgan Chase & Co. (JPM) 0.3 $508k 4.3k 117.62
Clorox Company (CLX) 0.2 $484k 3.2k 151.96
iShares MSCI EAFE Index Fund (EFA) 0.2 $427k 6.5k 65.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $427k 4.9k 86.88
Ishares Tr usa min vo (USMV) 0.2 $435k 6.8k 64.15
Fidelity msci hlth care i (FHLC) 0.2 $422k 9.7k 43.35
Chevron Corporation (CVX) 0.2 $412k 3.5k 118.70
Waste Management (WM) 0.2 $385k 3.4k 114.93
Pfizer (PFE) 0.2 $354k 9.9k 35.88
At&t (T) 0.2 $344k 9.1k 37.81
International Business Machines (IBM) 0.2 $351k 2.4k 145.34
Walt Disney Company (DIS) 0.2 $337k 2.6k 130.42
Technology SPDR (XLK) 0.2 $331k 4.1k 80.50
Nextera Energy (NEE) 0.1 $293k 1.3k 232.91
American States Water Company (AWR) 0.1 $292k 3.3k 89.85
iShares Russell 1000 Growth Index (IWF) 0.1 $295k 1.8k 159.55
Ishares Tr cmn (STIP) 0.1 $300k 3.0k 100.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $295k 4.8k 61.14
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $300k 5.9k 51.02
Procter & Gamble Company (PG) 0.1 $265k 2.1k 124.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $277k 2.6k 106.37
Ishares Tr ibnd dec21 etf 0.1 $277k 11k 24.94
Ishares Tr ibnd dec23 etf 0.1 $263k 10k 25.49
Costco Wholesale Corporation (COST) 0.1 $254k 880.00 288.64
iShares Russell 3000 Index (IWV) 0.1 $254k 1.5k 173.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $250k 930.00 268.82
SPDR S&P Dividend (SDY) 0.1 $251k 2.5k 102.45
Spdr Ser Tr cmn (FLRN) 0.1 $246k 8.0k 30.75
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $244k 9.5k 25.64
Johnson & Johnson (JNJ) 0.1 $226k 1.7k 129.29
Eversource Energy (ES) 0.1 $235k 2.8k 85.45
Norfolk Southern (NSC) 0.1 $216k 1.2k 180.00
Thermo Fisher Scientific (TMO) 0.1 $212k 728.00 291.21
United Technologies Corporation 0.1 $207k 1.5k 136.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $213k 2.5k 84.49
Ishares High Dividend Equity F (HDV) 0.1 $214k 2.3k 94.36
D First Tr Exchange-traded (FPE) 0.1 $218k 11k 19.77
Colgate-Palmolive Company (CL) 0.1 $202k 2.8k 73.45
General Electric Company 0.1 $160k 18k 8.92
Cannabix Technologies (BLOZF) 0.0 $11k 22k 0.50
Portage Resources Inc C ommon 0.0 $0 25k 0.00