Eldridge Investment Advisors

Eldridge Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 127 positions in its portfolio as reported in the December 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) 17.6 $53M 112k 476.99
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 9.7 $29M 275k 106.98
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY) 6.9 $21M 403k 51.79
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 6.6 $20M 377k 53.22
First Trust Lunt U S Factor Rotation Etf Etf (FCTR) 4.7 $14M 404k 35.54
Invesco Qqq Etf Etf (QQQ) 3.7 $11M 28k 397.85
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 3.1 $9.3M 163k 56.98
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 3.0 $9.1M 50k 181.81
Ishares Core U S Aggregate Bond Etf Etf (AGG) 2.8 $8.5M 75k 114.07
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.5 $7.5M 46k 162.75
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.0 $6.2M 209k 29.62
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 1.9 $5.7M 219k 26.11
Apple Common Stock (AAPL) 1.4 $4.2M 24k 177.56
First Trust Low Duration Opportunities Etf Etf (LMBS) 1.2 $3.7M 74k 49.99
Vanguard High Dividend Yield Etf Etf (VYM) 1.1 $3.3M 30k 112.10
Ishares Russell 2000 Etf Etf (IWM) 1.0 $2.9M 13k 222.47
Blackrock Ultra Short Term Bond Etf Etf (ICSH) 0.9 $2.7M 54k 50.39
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.9 $2.6M 5.1k 517.73
Schwab U S Dividend Equity Etf Etf (SCHD) 0.9 $2.6M 33k 80.83
Spdr S&p 500 Etf Etf (SPY) 0.8 $2.6M 5.4k 474.86
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.8 $2.4M 34k 70.95
Microsoft Corp Common Stock (MSFT) 0.8 $2.3M 6.9k 336.38
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $2.3M 9.4k 241.42
Ishares Short Treasury Bond Etf Etf (SHV) 0.7 $2.1M 19k 110.42
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.7 $2.0M 37k 54.91
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.6 $1.9M 6.3k 299.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $1.9M 11k 167.92
Ishares Global Tech Etf Etf (IXN) 0.6 $1.9M 29k 64.39
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.6 $1.9M 41k 45.85
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.6 $1.8M 32k 55.60
Jp Morgan Ultra Short Income Etf Etf (JPST) 0.6 $1.8M 35k 50.48
First Trust U S Equity Opptys Etf Etf (FPX) 0.6 $1.7M 14k 122.51
United Parcel Service Inc Cl B Common Stock (UPS) 0.5 $1.6M 7.4k 214.35
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.5 $1.5M 37k 42.05
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $1.5M 13k 114.48
First Trust Iv Enhanced Short Maturity Etf Etf (FTSM) 0.5 $1.4M 24k 59.79
Ishares Core S&p U S Value Etf Etf (IUSV) 0.4 $1.3M 18k 76.31
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.4 $1.3M 46k 28.97
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.2M 7.9k 156.60
Abbott Laboratories Common Stock (ABT) 0.4 $1.2M 8.4k 140.77
Abbvie Common Stock (ABBV) 0.4 $1.2M 8.8k 135.39
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $1.2M 4.1k 283.12
Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket Etf (GHYB) 0.4 $1.2M 24k 49.72
Spdr S&p Regional Banking Etf Etf (KRE) 0.4 $1.1M 16k 70.86
Dimensional U S Equity Etf Etf (DFUS) 0.4 $1.1M 22k 51.70
Tesla Common Stock (TSLA) 0.4 $1.1M 1.0k 1056.95
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.4 $1.1M 22k 49.57
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.4 $1.1M 9.4k 115.27
Ishares Select Dividend Etf Etf (DVY) 0.3 $1.1M 8.6k 122.64
Vanguard Growth Etf Etf (VUG) 0.3 $1.1M 3.3k 321.03
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $1.0M 3.4k 305.66
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $1.0M 21k 48.86
Mcdonalds Corp Common Stock (MCD) 0.3 $981k 3.7k 268.18
Caterpillar Common Stock (CAT) 0.3 $974k 4.7k 206.71
First Trust Iv Long Duration Opportunities Etf Etf (LGOV) 0.3 $972k 35k 27.77
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.3 $944k 37k 25.44
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.3 $918k 35k 26.38
Sector Technology Select Sector Spdr Etf (XLK) 0.3 $911k 5.2k 173.82
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.3 $897k 35k 25.48
Exxon Mobil Corp Common Stock (XOM) 0.3 $875k 14k 61.17
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.3 $866k 13k 68.62
W P Carey Common Stock (WPC) 0.3 $829k 10k 82.08
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.3 $822k 7.1k 115.64
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.3 $821k 9.7k 84.74
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $684k 4.3k 158.44
Ishares Exponential Technologies Etf Etf (XT) 0.2 $605k 9.2k 66.04
Pfizer Common Stock (PFE) 0.2 $580k 9.8k 59.05
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.2 $580k 14k 42.18
Merck & Company Common Stock (MRK) 0.2 $559k 7.3k 76.61
First Trust Cap Strength Etf Etf (FTCS) 0.2 $555k 6.6k 84.49
John Hancock Multifactor Emerging Markets Etf Etf (JHEM) 0.2 $551k 19k 29.06
First Trust Value Line Dividend Index Etf Etf (FVD) 0.2 $547k 13k 43.05
Waste Management Inc Del Common Stock (WM) 0.2 $529k 3.2k 166.88
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $524k 7.3k 71.54
Verizon Communications Common Stock (VZ) 0.2 $521k 10k 51.96
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $510k 6.1k 83.72
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.2 $498k 13k 39.04
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.2 $494k 6.1k 80.84
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $492k 1.4k 363.10
Spdr Series Trust S&p 600 Small Cap Etf Etf 0.2 $487k 4.9k 99.35
Thermo Fisher Scientific Common Stock (TMO) 0.2 $486k 728.00 667.58
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.2 $482k 7.6k 63.55
Nextera Energy Common Stock (NEE) 0.2 $477k 5.1k 93.27
Ishares U S Treasury Bond Etf Etf (GOVT) 0.2 $468k 18k 26.66
Chevron Corp Common Stock (CVX) 0.2 $461k 3.9k 117.45
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $455k 7.6k 59.87
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.2 $455k 5.2k 87.08
Ishares U S Healthcare Etf Etf (IYH) 0.1 $451k 1.5k 300.67
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $443k 1.0k 436.88
Ishares Russell 3000 Etf Etf (IWV) 0.1 $442k 1.6k 277.46
Walt Disney Common Stock (DIS) 0.1 $426k 2.8k 154.80
Ishares Ibonds Dec 2022 Term Corp Etf Etf 0.1 $411k 16k 25.12
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $405k 140.00 2892.86
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $395k 3.6k 109.42
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.1 $366k 3.4k 107.36
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $363k 7.2k 50.49
Costco Wholesale Corp Common Stock (COST) 0.1 $358k 630.00 568.25
Ishares Ibonds Dec 2024 Term Corp Etf Etf (IBDP) 0.1 $353k 14k 25.94
Procter & Gamble Common Stock (PG) 0.1 $351k 2.1k 163.71
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $336k 6.8k 49.76
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $336k 2.5k 135.27
Norfolk Southern Corp Common Stock (NSC) 0.1 $335k 1.1k 297.78
Anheuser Busch Inbev Sa Common Stock (BUD) 0.1 $333k 5.5k 60.55
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $320k 2.5k 129.29
Ishares 0-5 Yr Invt Grade Corp Bond Etf Etf (SLQD) 0.1 $300k 5.9k 51.02
Johnson & Johnson Common Stock (JNJ) 0.1 $297k 1.7k 171.18
Ishares Msci Eafe Etf Etf (EFA) 0.1 $297k 3.8k 78.80
Home Depot Common Stock (HD) 0.1 $293k 705.00 415.60
Ishares Ibonds Dec 2023 Term Corp Etf Etf 0.1 $291k 11k 25.70
General Electric Common Stock (GE) 0.1 $282k 3.0k 94.54
Meta Platforms Inc Cl A Common Stock (META) 0.1 $272k 810.00 335.80
Intl Business Machines Corp Common Stock (IBM) 0.1 $268k 2.0k 133.53
Ishares Genomics Immunology & Healthcare Etf Etf (IDNA) 0.1 $253k 5.8k 43.75
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $235k 1.4k 170.78
Pepsico Common Stock (PEP) 0.1 $231k 1.3k 173.95
Jp Morgan Ultra Short Municipal Income Etf Etf (JMST) 0.1 $228k 4.5k 51.17
Ishares National Muni Bond Etf Etf (MUB) 0.1 $224k 1.9k 116.36
Coca-cola Company Common Stock (KO) 0.1 $216k 3.6k 59.32
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 0.1 $213k 1.5k 141.06
Bristol Myers Squibb Company Common Stock (BMY) 0.1 $213k 3.4k 62.43
At&t Common Stock (T) 0.1 $211k 8.6k 24.56
Automatic Data Processing Common Stock (ADP) 0.1 $209k 848.00 246.46
Brown-forman Corp Cl B Common Stock (BF.B) 0.1 $208k 2.9k 72.98
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.1 $207k 1.5k 140.05
Unitedhealth Group Common Stock (UNH) 0.1 $201k 400.00 502.50
Cannabix Technologies Common Stock (BLOZF) 0.0 $9.0k 22k 0.41
Geltech Solutions Common Stock 0.0 $0 86k 0.00