Eldridge Investment Advisors

Eldridge Investment Advisors as of March 31, 2020

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 89 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.0 $32M 123k 258.40
iShares S&P 1500 Index Fund (ITOT) 9.2 $16M 282k 57.21
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 8.8 $16M 293k 52.71
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 5.8 $10M 395k 25.63
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 4.6 $8.2M 151k 54.07
iShares Lehman Aggregate Bond (AGG) 4.3 $7.5M 65k 115.12
Invesco Qqq Trust Series 1 (QQQ) 3.8 $6.6M 35k 190.41
iShares Lehman Short Treasury Bond (SHV) 3.1 $5.5M 50k 110.89
First Trust Value Line Dividend Indx Fnd (FVD) 2.8 $5.0M 181k 27.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.4 $4.2M 40k 106.47
Invesco S&p 500 Equal Weight Etf (RSP) 2.4 $4.2M 50k 84.02
Jp Morgan Exchange Traded Fd fund 2.1 $3.7M 137k 27.00
Ishares Tr cmn (GOVT) 2.0 $3.6M 128k 28.01
Ishares Tr liquid inc etf (ICSH) 1.6 $2.8M 55k 49.94
SPDR Barclays Capital Inter Term (SPTI) 1.5 $2.7M 82k 33.10
First Tr Exchange Traded Fd cmn (FCTR) 1.2 $2.2M 124k 17.72
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $2.1M 42k 49.66
Ishares Core Intl Stock Etf core (IXUS) 1.0 $1.8M 39k 47.01
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.0 $1.8M 35k 51.00
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.7M 6.7k 262.81
Spdr S&p 500 Etf (SPY) 1.0 $1.7M 6.6k 257.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $1.6M 31k 52.80
Apple (AAPL) 0.9 $1.6M 6.3k 254.26
iShares Russell 2000 Index (IWM) 0.9 $1.6M 14k 114.43
First Trust Iv Enhanced Short (FTSM) 0.9 $1.6M 27k 59.02
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.6M 22k 70.76
Vanguard Total Stock Market ETF (VTI) 0.7 $1.2M 9.2k 128.90
Berkshire Hathaway (BRK.B) 0.7 $1.2M 6.4k 182.84
iShares S&P 500 Value Index (IVE) 0.6 $1.1M 12k 96.26
Ishares Inc core msci emkt (IEMG) 0.6 $1.1M 28k 40.48
Microsoft Corporation (MSFT) 0.6 $1.1M 6.8k 157.68
John Hancock Exchange Traded multifactor mi (JHMM) 0.6 $973k 34k 28.41
Ishares Tr Dec 2020 0.5 $904k 36k 25.16
Abbott Laboratories (ABT) 0.4 $706k 9.0k 78.87
Wp Carey (WPC) 0.4 $694k 12k 58.08
United Parcel Service (UPS) 0.4 $686k 7.3k 93.46
Abbvie (ABBV) 0.4 $665k 8.7k 76.22
iShares S&P SmallCap 600 Index (IJR) 0.4 $645k 12k 56.11
McDonald's Corporation (MCD) 0.3 $604k 3.7k 165.48
iShares Dow Jones Select Dividend (DVY) 0.3 $596k 8.1k 73.51
Caterpillar (CAT) 0.3 $593k 5.1k 116.00
iShares Russell Midcap Growth Idx. (IWP) 0.3 $588k 4.8k 121.51
Exxon Mobil Corporation (XOM) 0.3 $588k 16k 37.97
iShares MSCI Emerging Markets Indx (EEM) 0.3 $573k 17k 34.16
Merck & Co (MRK) 0.3 $559k 7.3k 77.00
Verizon Communications (VZ) 0.3 $552k 10k 53.69
iShares S&P Global Technology Sect. (IXN) 0.3 $549k 3.0k 182.45
John Hancock Exchange Traded multfctr emrng (JHEM) 0.3 $541k 27k 19.81
Ishares Tr ibnd dec21 etf 0.3 $532k 22k 24.61
SPDR KBW Regional Banking (KRE) 0.3 $509k 16k 32.62
Vanguard Growth ETF (VUG) 0.3 $508k 3.2k 156.65
iShares S&P 500 Growth Index (IVW) 0.3 $472k 2.9k 164.98
Utilities SPDR (XLU) 0.3 $467k 8.4k 55.46
Fidelity msci hlth care i (FHLC) 0.3 $461k 11k 42.96
First Trust IPOX-100 Index Fund (FPX) 0.3 $449k 7.1k 63.02
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $443k 14k 30.68
iShares S&P MidCap 400 Index (IJH) 0.2 $395k 2.7k 144.06
JPMorgan Chase & Co. (JPM) 0.2 $387k 4.3k 90.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $381k 7.7k 49.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $361k 3.4k 106.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $358k 4.7k 76.74
Ishares Tr usa min vo (USMV) 0.2 $356k 6.6k 54.05
Technology SPDR (XLK) 0.2 $345k 4.3k 80.29
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $331k 7.4k 44.97
Pfizer (PFE) 0.2 $322k 9.9k 32.62
Waste Management (WM) 0.2 $312k 3.4k 92.58
Nextera Energy (NEE) 0.2 $304k 1.3k 240.70
At&t (T) 0.2 $300k 10k 29.11
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $294k 5.9k 50.00
Chevron Corporation (CVX) 0.2 $278k 3.8k 72.45
iShares Russell 1000 Growth Index (IWF) 0.2 $270k 1.8k 150.50
Ishares Tr msci usavalfct (VLUE) 0.1 $254k 4.0k 63.01
Costco Wholesale Corporation (COST) 0.1 $251k 880.00 285.23
Walt Disney Company (DIS) 0.1 $250k 2.6k 96.75
Anheuser-Busch InBev NV (BUD) 0.1 $243k 5.5k 44.18
Procter & Gamble Company (PG) 0.1 $236k 2.1k 110.07
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $235k 9.5k 24.67
Ishares Tr intl dev ql fc (IQLT) 0.1 $233k 9.0k 25.89
Johnson & Johnson (JNJ) 0.1 $231k 1.8k 131.40
iShares Russell 3000 Index (IWV) 0.1 $217k 1.5k 148.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $217k 1.9k 112.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $213k 970.00 219.59
Ishares Tr ibnd dec23 etf 0.1 $212k 8.5k 24.93
International Business Machines (IBM) 0.1 $210k 1.9k 111.11
Thermo Fisher Scientific (TMO) 0.1 $206k 728.00 282.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $202k 3.8k 53.50
General Electric Company 0.1 $143k 18k 7.95
Cannabix Technologies (BLOZF) 0.0 $7.0k 22k 0.32
Portage Resources Inc C ommon 0.0 $0 25k 0.00