Eldridge Investment Advisors

Eldridge Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 105 positions in its portfolio as reported in the September 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) 18.5 $39M 117k 336.06
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 9.3 $20M 261k 75.49
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 8.5 $18M 326k 55.03
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY) 5.9 $13M 381k 32.73
Ishares Core U S Aggregate Bond Etf Etf (AGG) 4.0 $8.5M 72k 117.86
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 4.0 $8.5M 153k 55.60
Invesco Qqq Etf Etf (QQQ) 3.7 $7.9M 28k 277.84
First Trust Lunt U S Factor Rotation Etf Etf (FCTR) 2.8 $5.9M 232k 25.41
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 2.8 $5.8M 40k 147.41
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.4 $5.2M 48k 108.10
Ishares Short Treasury Bond Etf Etf (SHV) 2.4 $5.1M 46k 110.68
Ishares U S Treasury Bond Etf Etf (GOVT) 2.1 $4.4M 158k 27.95
Jp Morgan U S Aggregate Bond Etf Etf 1.9 $4.0M 142k 27.95
First Trust Value Line Dividend Index Etf Etf (FVD) 1.7 $3.6M 114k 31.46
First Trust Low Duration Opportunities Etf Etf (LMBS) 1.5 $3.2M 62k 51.68
Apple (AAPL) 1.4 $2.9M 25k 115.83
Ishares Ultra Short Term Bond Etf Etf (ICSH) 1.2 $2.6M 52k 50.57
Spdr S&p 500 Etf Etf (SPY) 1.0 $2.0M 6.0k 334.88
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.9 $2.0M 40k 50.36
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.9 $2.0M 37k 54.35
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.9 $2.0M 5.8k 338.80
Vanguard High Dividend Yield Etf Etf (VYM) 0.9 $1.9M 24k 80.93
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.9M 13k 149.81
Jp Morgan Ultra Short Income Etf Etf (JPST) 0.9 $1.8M 36k 50.80
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.7 $1.6M 27k 58.34
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.5M 8.8k 170.25
Microsoft Corporation (MSFT) 0.7 $1.5M 7.1k 210.33
First Trust Iv Enhanced Short Maturity Etf Etf (FTSM) 0.7 $1.5M 25k 60.01
Berkshire Hathaway (BRK.B) 0.6 $1.4M 6.4k 212.95
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.6 $1.2M 33k 37.60
United Parcel Service (UPS) 0.6 $1.2M 7.3k 166.62
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $1.1M 10k 112.41
Ishares Global Tech Etf Etf (IXN) 0.5 $1.0M 4.0k 263.71
Abbott Laboratories (ABT) 0.5 $974k 9.0k 108.79
Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket Etf (GHYB) 0.5 $966k 20k 48.20
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.4 $837k 4.8k 172.97
Vanguard Growth Etf Etf (VUG) 0.4 $802k 3.5k 227.52
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $790k 11k 70.24
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $790k 18k 44.08
McDonald's Corporation (MCD) 0.4 $779k 3.6k 219.44
Abbvie (ABBV) 0.4 $765k 8.7k 87.57
Wp Carey (WPC) 0.4 $762k 12k 65.13
Ishares 20 Yr Treasury Bond Etf Etf (TLT) 0.3 $713k 4.4k 163.16
Caterpillar (CAT) 0.3 $703k 4.7k 149.19
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $660k 3.6k 185.39
First Trust U S Equity Opptys Etf Etf (FPX) 0.3 $624k 6.5k 96.71
Ishares Select Dividend Etf Etf (DVY) 0.3 $620k 7.6k 81.60
Sector Technology Select Sector Spdr Etf (XLK) 0.3 $604k 5.2k 116.62
Merck & Co (MRK) 0.3 $603k 7.3k 82.94
Verizon Communications (VZ) 0.3 $595k 10k 59.54
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.3 $573k 11k 52.59
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.3 $568k 7.1k 79.93
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $524k 2.3k 231.14
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $509k 2.3k 216.69
Exxon Mobil Corporation (XOM) 0.2 $498k 15k 34.36
Schwab U S Dividend Equity Etf Etf (SCHD) 0.2 $471k 8.5k 55.26
John Hancock Multifactor Emerging Markets Etf Etf (JHEM) 0.2 $459k 19k 24.57
First Trust Cap Strength Etf Etf (FTCS) 0.2 $448k 7.1k 63.29
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $435k 7.3k 59.39
Tesla Motors (TSLA) 0.2 $429k 1.0k 429.00
JPMorgan Chase & Co. (JPM) 0.2 $413k 4.3k 96.18
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.2 $401k 6.3k 63.79
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $399k 7.6k 52.83
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.2 $388k 4.6k 83.53
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.2 $368k 3.4k 108.11
Waste Management (WM) 0.2 $359k 3.2k 113.25
Nextera Energy (NEE) 0.2 $352k 1.3k 277.60
Ishares Core S&p U S Value Etf Etf (IUSV) 0.2 $352k 6.5k 54.35
Pfizer (PFE) 0.2 $350k 9.5k 36.75
Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf Etf 0.2 $337k 13k 25.19
Thermo Fisher Scientific (TMO) 0.2 $321k 728.00 440.93
Walt Disney Company (DIS) 0.2 $321k 2.6k 124.23
Costco Wholesale Corporation (COST) 0.1 $313k 880.00 355.68
Ishares 0-5 Yr Invt Grade Corp Bond Etf Etf (SLQD) 0.1 $306k 5.9k 52.04
Procter & Gamble Company (PG) 0.1 $298k 2.1k 138.99
Anheuser-Busch InBev NV (BUD) 0.1 $296k 5.5k 53.82
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $295k 8.3k 35.68
Ishares Russell 3000 Etf Etf (IWV) 0.1 $287k 1.5k 195.64
Boeing Company (BA) 0.1 $285k 1.7k 165.22
Ishares Ibonds Dec 2024 Term Corp Etf Etf (IBDP) 0.1 $278k 11k 26.39
Chevron Corporation (CVX) 0.1 $276k 3.8k 71.93
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $275k 2.3k 118.28
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $274k 3.0k 92.22
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $273k 887.00 307.78
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $269k 970.00 277.32
Ishares U S Healthcare Etf Etf (IYH) 0.1 $268k 1.2k 227.12
Johnson & Johnson (JNJ) 0.1 $262k 1.8k 149.03
At&t (T) 0.1 $251k 8.8k 28.49
Norfolk Southern (NSC) 0.1 $246k 1.2k 213.91
Ishares Msci Eafe Etf Etf (EFA) 0.1 $240k 3.8k 63.54
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $235k 1.3k 176.82
Ishares Exponential Technologies Etf Etf (XT) 0.1 $234k 4.8k 48.64
International Business Machines (IBM) 0.1 $230k 1.9k 121.69
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $226k 2.5k 92.24
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $226k 4.5k 50.03
Ishares National Muni Bond Etf Etf (MUB) 0.1 $223k 1.9k 115.84
Ishares 3-7yr Treasury Bond Etf Etf (IEI) 0.1 $218k 1.6k 133.74
Facebook Inc cl a (META) 0.1 $212k 810.00 261.73
Jp Morgan Ultra Short Municipal Income Etf Etf (JMST) 0.1 $212k 4.2k 51.08
Clorox Company (CLX) 0.1 $208k 988.00 210.53
Ishares Ibonds Dec 2023 Term Corp Etf Etf 0.1 $206k 7.9k 26.17
Bristol Myers Squibb (BMY) 0.1 $204k 3.4k 59.79
General Electric Company 0.1 $156k 25k 6.24
Cannabix Technologies (BLOZF) 0.0 $7.0k 22k 0.32
Portage Resources Inc C ommon 0.0 $0 25k 0.00