Eldridge Investment Advisors

Eldridge Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 107 positions in its portfolio as reported in the December 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) 17.8 $43M 114k 375.39
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 9.7 $23M 269k 86.22
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 7.9 $19M 346k 54.73
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY) 6.9 $17M 415k 39.94
Invesco Qqq Etf Etf (QQQ) 3.7 $8.8M 28k 313.73
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 3.7 $8.7M 154k 56.73
Ishares Core U S Aggregate Bond Etf Etf (AGG) 3.6 $8.6M 73k 118.19
First Trust Lunt U S Factor Rotation Etf Etf (FCTR) 3.3 $8.0M 271k 29.49
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 2.9 $6.8M 42k 161.30
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.5 $6.0M 47k 127.54
First Trust Low Duration Opportunities Etf Etf (LMBS) 2.0 $4.8M 93k 51.47
Ishares Short Treasury Bond Etf Etf (SHV) 1.8 $4.3M 39k 110.54
Jp Morgan U S Aggregate Bond Etf Etf 1.7 $4.2M 150k 27.85
Ishares U S Treasury Bond Etf Etf (GOVT) 1.7 $4.0M 148k 27.24
First Trust Value Line Dividend Index Etf Etf (FVD) 1.5 $3.5M 100k 35.07
Apple (AAPL) 1.4 $3.2M 24k 132.67
Blackrock Ultra Short Term Bond Etf Etf (ICSH) 1.0 $2.5M 49k 50.52
Ishares Russell 2000 Etf Etf (IWM) 1.0 $2.5M 13k 196.04
Vanguard High Dividend Yield Etf Etf (VYM) 1.0 $2.4M 26k 91.51
Spdr S&p Mid Cap 400 Etf Etf (MDY) 1.0 $2.3M 5.5k 420.00
Spdr S&p 500 Etf Etf (SPY) 0.9 $2.3M 6.0k 373.82
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.9 $2.2M 44k 50.47
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.9 $2.1M 38k 55.20
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.8 $1.9M 29k 67.20
Jp Morgan Ultra Short Income Etf Etf (JPST) 0.8 $1.9M 37k 50.80
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.7M 8.9k 194.63
Microsoft Corporation (MSFT) 0.7 $1.6M 7.1k 222.39
First Trust Iv Enhanced Short Maturity Etf Etf (FTSM) 0.6 $1.5M 26k 60.03
Berkshire Hathaway (BRK.B) 0.6 $1.5M 6.3k 231.85
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.6 $1.5M 32k 44.98
Ishares Core S&p U S Value Etf Etf (IUSV) 0.6 $1.3M 21k 62.19
Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket Etf (GHYB) 0.5 $1.2M 25k 50.35
United Parcel Service (UPS) 0.5 $1.2M 7.3k 168.35
Ishares Global Tech Etf Etf (IXN) 0.5 $1.2M 4.0k 300.08
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $1.1M 12k 91.93
Schwab U S Dividend Equity Etf Etf (SCHD) 0.5 $1.1M 17k 64.14
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.4 $993k 9.7k 102.60
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $953k 18k 51.67
Abbott Laboratories (ABT) 0.4 $946k 8.6k 109.54
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $945k 7.4k 127.98
Abbvie (ABBV) 0.4 $937k 8.7k 107.20
Vanguard Growth Etf Etf (VUG) 0.4 $872k 3.4k 253.27
Caterpillar (CAT) 0.4 $858k 4.7k 182.09
Wp Carey (WPC) 0.3 $826k 12k 70.60
First Trust U S Equity Opptys Etf Etf (FPX) 0.3 $813k 6.9k 118.29
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $807k 3.5k 229.98
McDonald's Corporation (MCD) 0.3 $785k 3.7k 214.60
Ishares Select Dividend Etf Etf (DVY) 0.3 $734k 7.6k 96.20
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $724k 14k 51.61
Tesla Motors (TSLA) 0.3 $706k 1.0k 706.00
Sector Technology Select Sector Spdr Etf (XLK) 0.3 $673k 5.2k 129.95
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.3 $632k 11k 57.79
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.3 $630k 7.1k 88.66
Merck & Co (MRK) 0.2 $595k 7.3k 81.79
Exxon Mobil Corporation (XOM) 0.2 $590k 14k 41.20
Verizon Communications (VZ) 0.2 $588k 10k 58.80
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $554k 2.3k 240.97
JPMorgan Chase & Co. (JPM) 0.2 $546k 4.3k 127.15
John Hancock Multifactor Emerging Markets Etf Etf (JHEM) 0.2 $523k 18k 29.23
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $486k 7.8k 62.09
Walt Disney Company (DIS) 0.2 $468k 2.6k 181.11
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $459k 7.3k 62.66
First Trust Cap Strength Etf Etf (FTCS) 0.2 $445k 6.6k 67.49
First Trust Emerging Markets Local Currency Bond Etf Etf (FEMB) 0.2 $442k 12k 38.05
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $434k 6.8k 63.86
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $424k 8.2k 51.90
Ishares Exponential Technologies Etf Etf (XT) 0.2 $423k 7.4k 57.23
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.2 $405k 6.0k 67.94
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $401k 1.3k 306.11
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.2 $398k 4.6k 87.28
Nextera Energy (NEE) 0.2 $392k 5.1k 77.17
Anheuser-Busch InBev NV (BUD) 0.2 $385k 5.5k 70.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $376k 2.8k 136.73
Waste Management (WM) 0.2 $374k 3.2k 117.98
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.2 $368k 3.4k 108.11
Pfizer (PFE) 0.1 $351k 9.5k 36.84
Ishares Russell 3000 Etf Etf (IWV) 0.1 $351k 1.6k 223.42
Thermo Fisher Scientific (TMO) 0.1 $339k 728.00 465.66
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $331k 3.2k 104.38
Chevron Corporation (CVX) 0.1 $328k 3.9k 84.51
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $327k 4.9k 66.21
Boeing Company (BA) 0.1 $309k 1.4k 213.84
Ishares 0-5 Yr Invt Grade Corp Bond Etf Etf (SLQD) 0.1 $307k 5.9k 52.21
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $305k 888.00 343.47
Procter & Gamble Company (PG) 0.1 $298k 2.1k 138.99
Ishares U S Healthcare Etf Etf (IYH) 0.1 $290k 1.2k 245.76
General Electric Company 0.1 $281k 26k 10.81
Ishares Ibonds Dec 2024 Term Corp Etf Etf (IBDP) 0.1 $280k 11k 26.56
Johnson & Johnson (JNJ) 0.1 $277k 1.8k 157.57
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $271k 6.0k 45.17
Ishares Msci Eafe Etf Etf (EFA) 0.1 $270k 3.7k 72.97
Norfolk Southern (NSC) 0.1 $267k 1.1k 237.33
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $260k 2.5k 106.12
Costco Wholesale Corporation (COST) 0.1 $256k 680.00 376.47
At&t (T) 0.1 $252k 8.8k 28.75
Alphabet Inc Class C cs (GOOG) 0.1 $245k 140.00 1750.00
International Business Machines (IBM) 0.1 $238k 1.9k 125.93
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $237k 1.3k 178.33
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $227k 2.6k 86.97
Ishares National Muni Bond Etf Etf (MUB) 0.1 $226k 1.9k 117.40
Brown-Forman Corporation (BF.B) 0.1 $226k 2.9k 79.30
Facebook Inc cl a (META) 0.1 $221k 810.00 272.84
Bristol Myers Squibb (BMY) 0.1 $212k 3.4k 62.13
Ishares Ibonds Dec 2023 Term Corp Etf Etf 0.1 $207k 7.9k 26.26
Jp Morgan Ultra Short Municipal Income Etf Etf (JMST) 0.1 $205k 4.0k 51.07
Cannabix Technologies (BLOZF) 0.0 $15k 22k 0.68
Geltech Solutions 0.0 $1.0k 43k 0.02