Eldridge Investment Advisors

Eldridge Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 121 positions in its portfolio as reported in the September 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) 16.8 $47M 109k 430.82
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 9.5 $27M 271k 98.38
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 7.5 $21M 393k 53.55
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY) 6.4 $18M 381k 47.47
First Trust Lunt U S Factor Rotation Etf Etf (FCTR) 4.7 $13M 392k 34.01
Ishares Core U S Aggregate Bond Etf Etf (AGG) 3.6 $10M 89k 114.83
Invesco Qqq Etf Etf (QQQ) 3.6 $10M 28k 357.97
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 3.2 $9.1M 160k 56.78
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 3.1 $8.7M 49k 175.60
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.5 $6.9M 46k 149.81
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 1.7 $4.9M 190k 25.88
First Trust Low Duration Opportunities Etf Etf (LMBS) 1.6 $4.5M 90k 50.58
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 1.3 $3.8M 53k 71.00
J P Morgan U S Aggregate Bond New Etf Etf (BBAG) 1.3 $3.5M 65k 54.28
Apple (AAPL) 1.2 $3.4M 24k 141.52
Vanguard High Dividend Yield Etf Etf (VYM) 1.0 $2.9M 28k 103.35
First Trust Intl Equity Etf Etf (FPXI) 1.0 $2.8M 44k 64.06
Ishares Russell 2000 Etf Etf (IWM) 1.0 $2.8M 13k 218.76
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $2.5M 11k 222.06
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.9 $2.5M 5.1k 480.85
Schwab U S Dividend Equity Etf Etf (SCHD) 0.9 $2.5M 33k 74.22
Spdr S&p 500 Etf Etf (SPY) 0.8 $2.3M 5.4k 429.20
Blackrock Ultra Short Term Bond Etf Etf (ICSH) 0.8 $2.2M 44k 50.51
Ishares Short Treasury Bond Etf Etf (SHV) 0.8 $2.2M 20k 110.45
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.8 $2.2M 40k 54.78
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.7 $2.1M 41k 50.18
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.7 $2.0M 40k 50.99
First Trust U S Equity Opptys Etf Etf (FPX) 0.7 $2.0M 16k 123.37
Microsoft Corporation (MSFT) 0.7 $1.9M 6.9k 281.86
Jp Morgan Ultra Short Income Etf Etf (JPST) 0.7 $1.8M 36k 50.73
First Trust Iv Enhanced Short Maturity Etf Etf (FTSM) 0.6 $1.8M 30k 59.95
Berkshire Hathaway (BRK.B) 0.6 $1.7M 6.3k 272.94
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.6 $1.7M 32k 51.65
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $1.6M 10k 156.56
Ishares Global Tech Etf Etf (IXN) 0.5 $1.5M 27k 56.65
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $1.4M 13k 109.21
United Parcel Service (UPS) 0.5 $1.3M 7.4k 182.05
Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket Etf (GHYB) 0.5 $1.3M 27k 50.14
Ishares Core S&p U S Value Etf Etf (IUSV) 0.4 $1.2M 16k 70.91
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.1M 7.7k 145.36
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.1M 22k 50.38
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.4 $1.1M 9.7k 112.11
Dimensional U S Equity Etf Etf (DFUS) 0.4 $1.0M 22k 47.16
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $1.0M 3.9k 263.14
Abbott Laboratories (ABT) 0.4 $1.0M 8.6k 118.18
Ishares Select Dividend Etf Etf (DVY) 0.3 $974k 8.5k 114.70
Vanguard Growth Etf Etf (VUG) 0.3 $951k 3.3k 290.20
Abbvie (ABBV) 0.3 $944k 8.8k 107.82
Caterpillar (CAT) 0.3 $905k 4.7k 192.06
McDonald's Corporation (MCD) 0.3 $882k 3.7k 241.12
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $859k 3.1k 274.18
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.3 $844k 10k 81.92
Exxon Mobil Corporation (XOM) 0.3 $844k 14k 58.79
Ishares U S Treasury Bond Etf Etf (GOVT) 0.3 $824k 31k 26.54
Sector Technology Select Sector Spdr Etf (XLK) 0.3 $783k 5.2k 149.40
Tesla Motors (TSLA) 0.3 $775k 1.0k 775.00
Spdr S&p Regional Banking Etf Etf (KRE) 0.3 $755k 11k 67.77
Wp Carey (WPC) 0.3 $738k 10k 73.07
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.3 $728k 7.1k 102.45
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.3 $709k 11k 63.85
JPMorgan Chase & Co. (JPM) 0.3 $707k 4.3k 163.77
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.2 $700k 17k 41.19
First Trust Value Line Dividend Index Etf Etf (FVD) 0.2 $674k 17k 39.21
Ishares Exponential Technologies Etf Etf (XT) 0.2 $665k 11k 62.71
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.2 $627k 9.9k 63.22
Pacer Trendpilot U S Bond Etf Etf (PTBD) 0.2 $567k 21k 27.11
John Hancock Multifactor Emerging Markets Etf Etf (JHEM) 0.2 $564k 19k 29.60
Merck & Co (MRK) 0.2 $548k 7.3k 75.15
Verizon Communications (VZ) 0.2 $541k 10k 53.99
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.2 $513k 5.9k 87.47
First Trust Cap Strength Etf Etf (FTCS) 0.2 $495k 6.6k 74.78
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $487k 7.9k 61.76
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $484k 7.6k 63.89
Waste Management (WM) 0.2 $473k 3.2k 149.21
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $458k 1.4k 338.01
Walt Disney Company (DIS) 0.2 $457k 2.7k 169.13
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $450k 6.1k 73.87
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.2 $449k 6.1k 73.47
Pfizer (PFE) 0.2 $422k 9.8k 42.97
Thermo Fisher Scientific (TMO) 0.1 $416k 728.00 571.43
Nextera Energy (NEE) 0.1 $401k 5.1k 78.54
Ishares Russell 3000 Etf Etf (IWV) 0.1 $401k 1.6k 255.09
Chevron Corporation (CVX) 0.1 $398k 3.9k 101.40
Spdr Series Trust S&p 600 Small Cap Etf Etf 0.1 $397k 4.2k 94.64
Ishares U S Healthcare Etf Etf (IYH) 0.1 $386k 1.4k 275.71
Ishares 3-7yr Treasury Bond Etf Etf (IEI) 0.1 $377k 2.9k 130.00
Alphabet Inc Class C cs (GOOG) 0.1 $373k 140.00 2664.29
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.1 $366k 3.4k 107.52
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $364k 3.6k 100.83
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $360k 913.00 394.30
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $352k 12k 30.61
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.1 $337k 9.0k 37.55
General Electric (GE) 0.1 $327k 3.2k 103.19
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $311k 6.7k 46.11
Anheuser-Busch InBev NV (BUD) 0.1 $310k 5.5k 56.36
Costco Wholesale Corporation (COST) 0.1 $306k 680.00 450.00
Ishares 0-5 Yr Invt Grade Corp Bond Etf Etf (SLQD) 0.1 $304k 5.9k 51.70
Ishares Msci Eafe Etf Etf (EFA) 0.1 $302k 3.9k 78.10
Procter & Gamble Company (PG) 0.1 $300k 2.1k 139.93
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $295k 2.5k 118.76
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $291k 2.5k 117.58
International Business Machines (IBM) 0.1 $283k 2.0k 138.73
Johnson & Johnson (JNJ) 0.1 $280k 1.7k 161.38
Ishares Ibonds Dec 2024 Term Corp Etf Etf 0.1 $277k 11k 26.26
Facebook Inc cl a (META) 0.1 $275k 810.00 339.51
Norfolk Southern (NSC) 0.1 $269k 1.1k 239.11
Boeing Company (BA) 0.1 $252k 1.1k 220.09
At&t (T) 0.1 $237k 8.8k 26.98
Home Depot (HD) 0.1 $231k 705.00 327.66
Ishares Ibonds Dec 2022 Term Corp Etf Etf 0.1 $231k 9.1k 25.32
Jp Morgan Ultra Short Municipal Income Etf Etf (JMST) 0.1 $228k 4.5k 51.17
Kraneshares Tr Csi China Internet Etf Etf (KWEB) 0.1 $227k 4.8k 47.29
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $226k 1.4k 164.24
Ishares National Muni Bond Etf Etf (MUB) 0.1 $224k 1.9k 116.36
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $224k 8.4k 26.56
Ishares Ibonds Dec 2021 Term Corp Etf Etf 0.1 $213k 8.6k 24.73
Vanguard Total Intl Bond Index Etf Etf (BNDX) 0.1 $211k 3.7k 56.83
Ishares Ibonds Dec 2023 Term Corp Etf Etf 0.1 $205k 7.9k 25.94
Bristol Myers Squibb (BMY) 0.1 $202k 3.4k 59.20
Cannabix Technologies (BLOZF) 0.0 $15k 22k 0.68
Geltech Solutions 0.0 $0 86k 0.00