Eldridge Investment Advisors

Eldridge Investment Advisors as of June 30, 2020

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 104 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 18.2 $37M 118k 309.69
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 9.5 $19M 276k 69.44
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 8.5 $17M 313k 54.79
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY) 5.9 $12M 386k 30.84
Ishares Core U S Aggregate Bond Etf Etf (AGG) 4.4 $8.9M 76k 117.99
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 4.0 $8.0M 146k 55.01
Invesco Qqq Etf Etf (QQQ) 4.0 $8.0M 32k 247.60
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 2.6 $5.2M 40k 131.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.5 $5.1M 50k 101.76
Ishares U S Treasury Bond Etf Etf (GOVT) 2.5 $5.1M 181k 27.99
Ishares Short Treasury Bond Etf Etf (SHV) 2.2 $4.5M 41k 110.74
First Trust Value Line Dividend Index Etf Etf (FVD) 2.1 $4.3M 141k 30.32
First Trust Lunt U S Factor Rotation Etf Etf (FCTR) 2.0 $4.0M 167k 23.73
Jp Morgan U S Aggregate Bond Etf Etf 1.9 $3.8M 138k 27.98
Ishares Ultra Short Term Bond Etf Etf (ICSH) 1.5 $3.0M 59k 50.56
Jp Morgan Ultra Short Income Etf Etf (JPST) 1.0 $2.0M 40k 50.74
Apple (AAPL) 1.0 $2.0M 5.6k 364.84
Spdr S&p 500 Etf Etf (SPY) 1.0 $1.9M 6.3k 308.36
Spdr S&p Mid Cap 400 Etf Etf (MDY) 1.0 $1.9M 5.9k 324.52
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.9M 13k 143.16
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.9 $1.9M 36k 51.69
Vanguard High Dividend Yield Etf Etf (VYM) 0.9 $1.8M 23k 78.79
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.8 $1.7M 31k 54.04
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.7 $1.5M 49k 30.73
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.7 $1.5M 27k 54.50
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.4M 9.3k 156.54
First Trust Iv Enhanced Short Maturity Etf Etf (FTSM) 0.7 $1.4M 24k 60.01
Microsoft Corporation (MSFT) 0.7 $1.4M 6.8k 203.49
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.6 $1.2M 33k 35.12
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $1.2M 11k 108.19
Berkshire Hathaway (BRK.B) 0.6 $1.1M 6.4k 178.47
Abbvie (ABBV) 0.4 $857k 8.7k 98.13
Abbott Laboratories (ABT) 0.4 $818k 9.0k 91.38
United Parcel Service (UPS) 0.4 $816k 7.3k 111.13
Ishares Edge Msci Usa Value Factor Etf Etf (VLUE) 0.4 $793k 11k 72.24
Ishares Global Tech Etf Etf (IXN) 0.4 $791k 3.4k 235.42
Wp Carey (WPC) 0.4 $768k 11k 67.67
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.4 $765k 4.8k 158.09
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $731k 11k 68.25
Vanguard Growth Etf Etf (VUG) 0.4 $731k 3.6k 202.21
Exxon Mobil Corporation (XOM) 0.3 $691k 16k 44.69
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $678k 17k 40.00
McDonald's Corporation (MCD) 0.3 $673k 3.7k 184.38
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $672k 3.8k 177.68
Ishares Select Dividend Etf Etf (DVY) 0.3 $638k 7.9k 80.68
Ishares 7-10yr Treasury Bond Etf Etf (IEF) 0.3 $621k 5.1k 121.76
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.3 $615k 12k 50.24
First Trust Dow Jones Internet Index Etf Etf (FDN) 0.3 $614k 3.6k 170.56
Caterpillar (CAT) 0.3 $596k 4.7k 126.49
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.3 $574k 12k 49.73
Verizon Communications (VZ) 0.3 $563k 10k 55.15
Merck & Co (MRK) 0.3 $562k 7.3k 77.34
First Trust U S Equity Opptys Etf Etf (FPX) 0.3 $552k 6.6k 83.83
Sector Technology Select Sector Spdr Etf (XLK) 0.3 $541k 5.2k 104.46
Ishares Ibonds Dec 2021 Term Corp Etf Etf 0.3 $521k 21k 25.13
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.3 $511k 7.1k 71.91
John Hancock Multifactor Emerging Markets Etf Etf (JHEM) 0.2 $496k 22k 22.70
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $470k 2.3k 207.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $460k 2.4k 191.75
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $448k 12k 38.38
First Trust Cap Strength Etf Etf (FTCS) 0.2 $448k 7.7k 58.42
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $413k 7.3k 56.38
Schwab U S Dividend Equity Etf Etf (SCHD) 0.2 $407k 7.9k 51.72
JPMorgan Chase & Co. (JPM) 0.2 $406k 4.3k 94.11
Ishares Edge Msci Min Volatility Etf Etf (USMV) 0.2 $399k 6.6k 60.58
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.2 $398k 4.9k 81.22
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.2 $367k 3.4k 107.81
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $361k 7.6k 47.58
Waste Management (WM) 0.2 $357k 3.4k 105.93
Chevron Corporation (CVX) 0.2 $344k 3.9k 89.35
Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf Etf 0.2 $339k 13k 25.35
Pfizer (PFE) 0.2 $324k 9.9k 32.71
Boeing Company (BA) 0.2 $316k 1.7k 183.19
Ishares 0-5 Yr Invt Grade Corp Bond Etf Etf (SLQD) 0.2 $306k 5.9k 52.04
Nextera Energy (NEE) 0.2 $304k 1.3k 240.13
At&t (T) 0.1 $299k 9.9k 30.28
Walt Disney Company (DIS) 0.1 $288k 2.6k 111.46
Anheuser-Busch InBev NV (BUD) 0.1 $271k 5.5k 49.27
Costco Wholesale Corporation (COST) 0.1 $267k 880.00 303.41
Thermo Fisher Scientific (TMO) 0.1 $266k 734.00 362.40
Ishares Russell 3000 Etf Etf (IWV) 0.1 $264k 1.5k 180.08
Ishares Core S&p U S Value Etf Etf (IUSV) 0.1 $260k 5.0k 52.25
Procter & Gamble Company (PG) 0.1 $256k 2.1k 119.40
Ishares U S Healthcare Etf Etf (IYH) 0.1 $254k 1.2k 215.25
Ishares Ibonds Dec 2024 Term Corp Etf Etf (IBDP) 0.1 $251k 9.5k 26.34
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $250k 970.00 257.73
Johnson & Johnson (JNJ) 0.1 $250k 1.8k 140.53
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $244k 3.0k 82.13
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $239k 2.1k 112.58
Ishares Msci Eafe Etf Etf (EFA) 0.1 $230k 3.8k 60.89
International Business Machines (IBM) 0.1 $228k 1.9k 120.63
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $223k 2.5k 91.02
Ishares National Muni Bond Etf Etf (MUB) 0.1 $222k 1.9k 115.32
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $222k 1.3k 167.04
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $219k 4.5k 49.05
Clorox Company (CLX) 0.1 $217k 988.00 219.64
Tesla Motors (TSLA) 0.1 $216k 200.00 1080.00
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $213k 751.00 283.62
Norfolk Southern (NSC) 0.1 $211k 1.2k 175.83
Ishares Ibonds Dec 2023 Term Corp Etf Etf 0.1 $206k 7.9k 26.20
Bristol Myers Squibb (BMY) 0.1 $201k 3.4k 58.91
General Electric Company 0.1 $150k 22k 6.82
Cannabix Technologies (BLOZF) 0.0 $7.0k 22k 0.32
Portage Resources Inc C ommon 0.0 $0 25k 0.00