Eldridge Investment Advisors

Eldridge Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 95 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.5 $40M 123k 323.24
iShares S&P 1500 Index Fund (ITOT) 8.1 $17M 228k 72.69
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 7.5 $15M 297k 51.82
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 6.8 $14M 389k 35.88
iShares Lehman Aggregate Bond (AGG) 4.5 $9.2M 82k 112.37
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 3.9 $8.0M 144k 55.55
First Trust Value Line Dividend Indx Fnd (FVD) 3.2 $6.6M 184k 36.03
Invesco Qqq Trust Series 1 (QQQ) 3.2 $6.6M 31k 212.62
Invesco S&p 500 Equal Weight Etf (RSP) 3.1 $6.3M 55k 115.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.7 $5.5M 44k 125.56
iShares Lehman Short Treasury Bond (SHV) 2.5 $5.1M 46k 110.47
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.6 $3.3M 64k 51.80
Spdr Ser Tr shrt trsry etf (SPTS) 1.5 $3.0M 100k 29.96
Ishares Tr liquid inc etf (ICSH) 1.4 $2.8M 56k 50.32
Ishares Core Intl Stock Etf core (IXUS) 1.3 $2.7M 44k 61.90
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.5M 6.7k 375.32
iShares Russell 2000 Index (IWM) 1.2 $2.5M 15k 165.68
Spdr S&p 500 Etf (SPY) 1.2 $2.4M 7.5k 321.87
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.9M 20k 93.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $1.9M 37k 50.44
Apple (AAPL) 0.9 $1.8M 6.2k 293.65
First Trust Iv Enhanced Short (FTSM) 0.9 $1.8M 30k 60.08
SPDR Barclays Capital Inter Term (SPTI) 0.8 $1.7M 56k 30.92
iShares S&P 500 Value Index (IVE) 0.8 $1.5M 12k 130.08
Vanguard Total Stock Market ETF (VTI) 0.7 $1.5M 9.0k 163.60
Berkshire Hathaway (BRK.B) 0.7 $1.5M 6.4k 226.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $1.4M 36k 38.87
Ishares Tr Dec 2020 0.7 $1.4M 55k 25.29
John Hancock Exchange Traded multifactor mi (JHMM) 0.7 $1.4M 36k 39.16
SPDR KBW Regional Banking (KRE) 0.6 $1.2M 21k 58.27
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.2M 14k 83.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $1.2M 22k 53.56
John Hancock Exchange Traded multfctr emrng (JHEM) 0.5 $1.1M 42k 26.68
Microsoft Corporation (MSFT) 0.5 $1.1M 6.8k 157.73
Wp Carey (WPC) 0.5 $944k 12k 80.00
First Tr Exchange Traded Fd cmn (FCTR) 0.5 $924k 41k 22.79
Jp Morgan Exchange Traded Fd fund 0.4 $878k 33k 26.54
United Parcel Service (UPS) 0.4 $859k 7.3k 117.11
iShares Dow Jones Select Dividend (DVY) 0.4 $836k 7.9k 105.72
Exxon Mobil Corporation (XOM) 0.4 $800k 12k 69.74
Ishares Inc core msci emkt (IEMG) 0.4 $807k 15k 53.74
Abbott Laboratories (ABT) 0.4 $777k 8.9k 86.83
iShares Russell 3000 Value Index (IUSV) 0.4 $780k 12k 63.01
Abbvie (ABBV) 0.4 $772k 8.7k 88.53
iShares MSCI Emerging Markets Indx (EEM) 0.4 $761k 17k 44.90
iShares S&P MidCap 400 Index (IJH) 0.4 $766k 3.7k 205.86
iShares Russell Midcap Growth Idx. (IWP) 0.4 $750k 4.9k 152.63
Caterpillar (CAT) 0.3 $696k 4.7k 147.71
McDonald's Corporation (MCD) 0.3 $698k 3.5k 197.73
Merck & Co (MRK) 0.3 $660k 7.3k 90.96
Verizon Communications (VZ) 0.3 $631k 10k 61.41
Ishares Tr ibnd dec21 etf 0.3 $638k 26k 24.97
Vanguard Growth ETF (VUG) 0.3 $611k 3.4k 182.17
JPMorgan Chase & Co. (JPM) 0.3 $602k 4.3k 139.38
iShares S&P 500 Growth Index (IVW) 0.3 $582k 3.0k 193.48
Utilities SPDR (XLU) 0.3 $554k 8.6k 64.61
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $545k 9.0k 60.37
Ishares Tr cmn (STIP) 0.3 $556k 5.5k 100.72
First Trust IPOX-100 Index Fund (FPX) 0.3 $529k 6.6k 80.37
Fidelity msci hlth care i (FHLC) 0.2 $463k 9.3k 49.76
Anheuser-Busch InBev NV (BUD) 0.2 $451k 5.5k 82.00
Ishares Tr usa min vo (USMV) 0.2 $450k 6.9k 65.59
At&t (T) 0.2 $434k 11k 39.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $425k 4.8k 87.99
Waste Management (WM) 0.2 $382k 3.4k 114.03
Pfizer (PFE) 0.2 $387k 9.9k 39.22
iShares MSCI EAFE Index Fund (EFA) 0.2 $386k 5.6k 69.46
Ishares Tr msci usavalfct (VLUE) 0.2 $384k 4.3k 89.68
Walt Disney Company (DIS) 0.2 $374k 2.6k 144.74
Technology SPDR (XLK) 0.2 $377k 4.1k 91.68
iShares Russell 1000 Growth Index (IWF) 0.2 $338k 1.9k 176.13
Chevron Corporation (CVX) 0.2 $326k 2.7k 120.38
International Business Machines (IBM) 0.2 $334k 2.5k 134.14
Nextera Energy (NEE) 0.1 $305k 1.3k 242.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $315k 4.8k 65.28
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $300k 5.9k 51.02
iShares Russell 3000 Index (IWV) 0.1 $276k 1.5k 188.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $277k 970.00 285.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $278k 2.6k 106.76
Costco Wholesale Corporation (COST) 0.1 $259k 880.00 294.32
Procter & Gamble Company (PG) 0.1 $266k 2.1k 124.94
SPDR S&P Dividend (SDY) 0.1 $264k 2.5k 107.76
Johnson & Johnson (JNJ) 0.1 $255k 1.7k 145.88
Thermo Fisher Scientific (TMO) 0.1 $237k 728.00 325.55
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $245k 9.5k 25.72
Norfolk Southern (NSC) 0.1 $233k 1.2k 194.17
United Technologies Corporation 0.1 $227k 1.5k 149.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $219k 1.9k 113.77
Ishares High Dividend Equity F (HDV) 0.1 $222k 2.3k 97.88
Spdr Ser Tr cmn (FLRN) 0.1 $220k 7.2k 30.66
D First Tr Exchange-traded (FPE) 0.1 $231k 12k 20.04
General Electric Company 0.1 $209k 19k 11.18
Fidelity msci info tech i (FTEC) 0.1 $212k 2.9k 72.33
Portage Resources Inc C ommon 0.0 $0 25k 0.00
Cannabix Technologies (BLOZF) 0.0 $5.9k 22k 0.27