Eldridge Investment Advisors

Eldridge Investment Advisors as of June 30, 2021

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 114 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 17.2 $48M 111k 429.92
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 9.9 $27M 276k 98.76
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY) 7.1 $20M 408k 48.04
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 6.7 $19M 344k 53.63
First Trust Lunt U S Factor Rotation Etf Etf (FCTR) 4.5 $12M 357k 34.75
Invesco Qqq Etf Etf (QQQ) 3.7 $10M 29k 354.43
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 3.3 $9.1M 159k 57.28
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 3.1 $8.5M 49k 173.42
Ishares Core U S Aggregate Bond Etf Etf (AGG) 2.9 $8.1M 70k 115.17
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.5 $7.0M 46k 150.72
First Trust Low Duration Opportunities Etf Etf (LMBS) 2.0 $5.5M 108k 50.90
J P Morgan U S Aggregate Bond New Etf Etf (BBAG) 1.5 $4.3M 79k 54.46
First Trust Intl Equity Etf Etf (FPXI) 1.4 $3.8M 55k 68.39
Apple (AAPL) 1.2 $3.3M 24k 136.95
Ishares Russell 2000 Etf Etf (IWM) 1.1 $3.0M 13k 229.39
Ishares 3-7yr Treasury Bond Etf Etf (IEI) 1.1 $2.9M 22k 130.45
Vanguard High Dividend Yield Etf Etf (VYM) 1.0 $2.9M 27k 104.78
Spdr S&p Mid Cap 400 Etf Etf (MDY) 1.0 $2.7M 5.4k 491.09
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.9 $2.6M 51k 51.23
Spdr S&p 500 Etf Etf (SPY) 0.9 $2.5M 5.8k 428.13
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.9 $2.5M 34k 73.31
Schwab U S Dividend Equity Etf Etf (SCHD) 0.9 $2.4M 32k 75.63
Ishares Short Treasury Bond Etf Etf (SHV) 0.8 $2.3M 21k 110.47
Blackrock Ultra Short Term Bond Etf Etf (ICSH) 0.8 $2.3M 45k 50.50
First Trust U S Equity Opptys Etf Etf (FPX) 0.8 $2.2M 17k 127.44
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.8 $2.1M 39k 55.24
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.8 $2.1M 42k 50.23
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.8 $2.1M 68k 30.63
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.9M 8.4k 222.83
Microsoft Corporation (MSFT) 0.7 $1.9M 6.9k 270.94
Jp Morgan Ultra Short Income Etf Etf (JPST) 0.7 $1.8M 36k 50.72
Berkshire Hathaway (BRK.B) 0.6 $1.8M 6.3k 278.00
First Trust Iv Enhanced Short Maturity Etf Etf (FTSM) 0.6 $1.7M 29k 59.95
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.6 $1.7M 32k 51.84
United Parcel Service (UPS) 0.6 $1.5M 7.4k 207.94
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $1.5M 13k 113.00
Ishares Global Tech Etf Etf (IXN) 0.5 $1.4M 4.2k 337.60
Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket Etf (GHYB) 0.5 $1.3M 27k 50.26
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.2M 7.6k 158.65
Ishares Core S&p U S Value Etf Etf (IUSV) 0.4 $1.2M 17k 71.97
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.2M 22k 55.17
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.1M 7.6k 147.70
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.4 $1.1M 9.7k 113.25
Dimensional U S Equity Etf Etf (DFUS) 0.4 $1.0M 22k 47.12
Caterpillar (CAT) 0.4 $1.0M 4.7k 217.53
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $1.0M 3.8k 268.80
Abbott Laboratories (ABT) 0.4 $994k 8.6k 115.88
Abbvie (ABBV) 0.4 $986k 8.8k 112.69
Ishares U S Treasury Bond Etf Etf (GOVT) 0.4 $985k 37k 26.58
Ishares Select Dividend Etf Etf (DVY) 0.3 $953k 8.2k 116.63
Vanguard Growth Etf Etf (VUG) 0.3 $952k 3.3k 286.92
Exxon Mobil Corporation (XOM) 0.3 $901k 14k 63.06
McDonald's Corporation (MCD) 0.3 $845k 3.7k 231.00
First Trust Value Line Dividend Index Etf Etf (FVD) 0.3 $777k 20k 39.77
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $775k 2.9k 271.55
Sector Technology Select Sector Spdr Etf (XLK) 0.3 $769k 5.2k 147.71
Wp Carey (WPC) 0.3 $754k 10k 74.65
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.3 $724k 8.4k 85.69
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.3 $718k 7.1k 101.04
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.3 $708k 11k 63.77
Tesla Motors (TSLA) 0.2 $680k 1.0k 680.00
JPMorgan Chase & Co. (JPM) 0.2 $671k 4.3k 155.43
Ishares Exponential Technologies Etf Etf (XT) 0.2 $651k 10k 63.24
John Hancock Multifactor Emerging Markets Etf Etf (JHEM) 0.2 $604k 19k 31.70
Merck & Co (MRK) 0.2 $567k 7.3k 77.82
Verizon Communications (VZ) 0.2 $561k 10k 56.02
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $535k 8.2k 65.48
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $533k 8.0k 67.00
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.2 $528k 6.0k 87.78
First Trust Cap Strength Etf Etf (FTCS) 0.2 $500k 6.6k 75.54
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $479k 7.6k 63.23
Walt Disney Company (DIS) 0.2 $475k 2.7k 175.80
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $462k 1.3k 344.78
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.2 $450k 6.1k 73.64
Waste Management (WM) 0.2 $444k 3.2k 140.06
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $443k 6.1k 72.72
Chevron Corporation (CVX) 0.1 $411k 3.9k 104.71
Ishares Russell 3000 Etf Etf (IWV) 0.1 $402k 1.6k 255.73
Anheuser-Busch InBev NV (BUD) 0.1 $396k 5.5k 72.00
Pfizer (PFE) 0.1 $379k 9.7k 39.17
Nextera Energy (NEE) 0.1 $374k 5.1k 73.36
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.1 $371k 10k 36.71
Ishares U S Healthcare Etf Etf (IYH) 0.1 $371k 1.4k 272.79
Thermo Fisher Scientific (TMO) 0.1 $367k 728.00 504.12
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.1 $367k 3.4k 107.81
Alphabet Inc Class C cs (GOOG) 0.1 $351k 140.00 2507.14
Spdr Series Trust S&p 600 Small Cap Etf Etf 0.1 $350k 3.6k 97.63
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $337k 3.2k 104.98
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $334k 848.00 393.87
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $317k 6.7k 47.14
Ishares Msci Eafe Etf Etf (EFA) 0.1 $305k 3.9k 78.87
Ishares 0-5 Yr Invt Grade Corp Bond Etf Etf (SLQD) 0.1 $304k 5.9k 51.70
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $303k 2.5k 122.42
Norfolk Southern (NSC) 0.1 $299k 1.1k 265.78
International Business Machines (IBM) 0.1 $299k 2.0k 146.57
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $293k 2.5k 117.95
Procter & Gamble Company (PG) 0.1 $289k 2.1k 134.79
Johnson & Johnson (JNJ) 0.1 $286k 1.7k 164.84
General Electric Company 0.1 $285k 21k 13.45
Facebook Inc cl a (META) 0.1 $282k 810.00 348.15
Ishares Ibonds Dec 2024 Term Corp Etf Etf (IBDP) 0.1 $278k 11k 26.36
Pacer Trendpilot U S Bond Etf Etf (PTBD) 0.1 $277k 10k 27.70
Boeing Company (BA) 0.1 $274k 1.1k 239.30
Costco Wholesale Corporation (COST) 0.1 $269k 680.00 395.59
At&t (T) 0.1 $253k 8.8k 28.83
Bristol Myers Squibb (BMY) 0.1 $226k 3.4k 66.24
Home Depot (HD) 0.1 $225k 705.00 319.15
Ishares National Muni Bond Etf Etf (MUB) 0.1 $225k 1.9k 116.88
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $224k 1.4k 165.56
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $222k 4.2k 52.31
Brown-Forman Corporation (BF.B) 0.1 $214k 2.9k 75.09
Ishares Ibonds Dec 2023 Term Corp Etf Etf 0.1 $206k 7.9k 26.09
Cannabix Technologies (BLOZF) 0.0 $18k 22k 0.82
Geltech Solutions 0.0 $2.0k 86k 0.02