Eldridge Investment Advisors

Eldridge Investment Advisors as of March 31, 2021

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 112 positions in its portfolio as reported in the March 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 $44M 110k 397.82
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 9.7 $25M 275k 91.60
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Etf (RDVY) 7.3 $19M 416k 45.49
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 7.2 $19M 353k 52.83
First Trust Lunt U S Factor Rotation Etf Etf (FCTR) 4.2 $11M 334k 32.91
Invesco Qqq Etf Etf (QQQ) 3.6 $9.2M 29k 319.12
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 3.4 $8.9M 157k 56.43
Ishares Core U S Aggregate Bond Etf Etf (AGG) 3.1 $7.9M 70k 113.83
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 2.8 $7.2M 45k 160.87
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.6 $6.7M 47k 141.66
First Trust Low Duration Opportunities Etf Etf (LMBS) 2.5 $6.6M 129k 51.06
Jp Morgan U S Aggregate Bond Etf Etf 1.6 $4.1M 153k 26.85
Ishares U S Treasury Bond Etf Etf (GOVT) 1.5 $4.0M 151k 26.19
First Trust Intl Equity Etf Etf (FPXI) 1.5 $3.8M 57k 65.95
Apple (AAPL) 1.2 $3.0M 24k 122.14
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 1.1 $2.9M 57k 51.29
Ishares Russell 2000 Etf Etf (IWM) 1.1 $2.9M 13k 220.91
Vanguard High Dividend Yield Etf Etf (VYM) 1.1 $2.7M 27k 101.09
Spdr S&p Mid Cap 400 Etf Etf (MDY) 1.0 $2.6M 5.5k 476.04
Blackrock Ultra Short Term Bond Etf Etf (ICSH) 0.9 $2.4M 47k 50.50
Spdr S&p 500 Etf Etf (SPY) 0.9 $2.3M 5.9k 396.34
Ishares Short Treasury Bond Etf Etf (SHV) 0.9 $2.3M 21k 110.52
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.9 $2.3M 32k 70.29
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.9 $2.2M 44k 50.18
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.8 $2.0M 37k 54.57
Jp Morgan Ultra Short Income Etf Etf (JPST) 0.7 $1.8M 36k 50.76
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.8M 8.8k 206.69
Schwab U S Dividend Equity Etf Etf (SCHD) 0.7 $1.8M 24k 72.93
First Trust Iv Enhanced Short Maturity Etf Etf (FTSM) 0.7 $1.7M 29k 59.97
Microsoft Corporation (MSFT) 0.6 $1.6M 6.9k 235.72
Berkshire Hathaway (BRK.B) 0.6 $1.6M 6.3k 255.47
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.6 $1.6M 32k 49.12
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $1.4M 13k 108.51
First Trust Value Line Dividend Index Etf Etf (FVD) 0.5 $1.3M 34k 37.98
Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket Etf (GHYB) 0.5 $1.3M 25k 50.06
United Parcel Service (UPS) 0.5 $1.3M 7.4k 170.04
Ishares Global Tech Etf Etf (IXN) 0.5 $1.2M 3.8k 307.81
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.1M 21k 53.36
Caterpillar (CAT) 0.4 $1.1M 4.7k 231.96
Ishares Core S&p U S Value Etf Etf (IUSV) 0.4 $1.1M 16k 68.90
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.1M 7.4k 141.19
Abbott Laboratories (ABT) 0.4 $1.0M 8.6k 119.83
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $999k 3.8k 260.36
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.4 $988k 9.7k 102.09
Abbvie (ABBV) 0.4 $946k 8.7k 108.16
Vanguard Growth Etf Etf (VUG) 0.3 $875k 3.4k 257.13
Ishares Select Dividend Etf Etf (DVY) 0.3 $874k 7.7k 114.08
First Trust U S Equity Opptys Etf Etf (FPX) 0.3 $821k 6.9k 119.14
McDonald's Corporation (MCD) 0.3 $820k 3.7k 224.17
Exxon Mobil Corporation (XOM) 0.3 $798k 14k 55.85
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $784k 5.2k 151.59
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.3 $776k 27k 28.39
Flexshares Morningstar Global Upstream Natural Resources Etf Etf (GUNR) 0.3 $722k 20k 36.19
Wp Carey (WPC) 0.3 $715k 10k 70.79
Sector Technology Select Sector Spdr Etf (XLK) 0.3 $686k 5.2k 132.79
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.3 $678k 12k 58.95
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.3 $677k 8.3k 81.99
Tesla Motors (TSLA) 0.3 $668k 1.0k 668.00
JPMorgan Chase & Co. (JPM) 0.3 $654k 4.3k 152.31
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.2 $645k 7.1k 90.77
Ishares 3-7yr Treasury Bond Etf Etf (IEI) 0.2 $597k 4.6k 129.78
Verizon Communications (VZ) 0.2 $582k 10k 58.16
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $564k 2.3k 243.21
Merck & Co (MRK) 0.2 $561k 7.3k 77.06
John Hancock Multifactor Emerging Markets Etf Etf (JHEM) 0.2 $548k 18k 30.62
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $542k 8.2k 66.34
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $519k 8.1k 64.34
Ishares Exponential Technologies Etf Etf (XT) 0.2 $502k 8.5k 59.19
Walt Disney Company (DIS) 0.2 $477k 2.6k 184.60
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $469k 7.3k 64.03
First Trust Cap Strength Etf Etf (FTCS) 0.2 $469k 6.6k 70.86
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.2 $468k 12k 39.00
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $433k 1.3k 330.53
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.2 $423k 6.1k 69.22
Chevron Corporation (CVX) 0.2 $411k 3.9k 104.71
Waste Management (WM) 0.2 $409k 3.2k 129.02
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $401k 3.9k 102.56
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $397k 6.1k 65.17
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.2 $394k 4.5k 87.07
Nextera Energy (NEE) 0.1 $385k 5.1k 75.65
Ishares Russell 3000 Etf Etf (IWV) 0.1 $373k 1.6k 237.43
Boeing Company (BA) 0.1 $368k 1.4k 254.67
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.1 $367k 3.4k 107.81
Pfizer (PFE) 0.1 $350k 9.7k 36.18
Anheuser-Busch InBev NV (BUD) 0.1 $346k 5.5k 62.91
Thermo Fisher Scientific (TMO) 0.1 $332k 728.00 456.04
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $323k 888.00 363.74
Spdr Series Trust S&p 600 Small Cap Etf Etf 0.1 $320k 3.4k 94.12
Ishares 0-5 Yr Invt Grade Corp Bond Etf Etf (SLQD) 0.1 $304k 5.9k 51.70
Norfolk Southern (NSC) 0.1 $302k 1.1k 268.44
Ishares U S Healthcare Etf Etf (IYH) 0.1 $298k 1.2k 252.54
Procter & Gamble Company (PG) 0.1 $290k 2.1k 135.26
Alphabet Inc Class C cs (GOOG) 0.1 $290k 140.00 2071.43
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $289k 2.5k 117.96
Johnson & Johnson (JNJ) 0.1 $285k 1.7k 164.27
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $281k 2.7k 105.88
Ishares Msci Eafe Etf Etf (EFA) 0.1 $281k 3.7k 75.95
Ishares Ibonds Dec 2024 Term Corp Etf Etf (IBDP) 0.1 $278k 11k 26.37
General Electric Company 0.1 $278k 21k 13.12
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.1 $276k 8.1k 34.01
International Business Machines (IBM) 0.1 $272k 2.0k 133.33
At&t (T) 0.1 $265k 8.8k 30.21
Costco Wholesale Corporation (COST) 0.1 $240k 680.00 352.94
Facebook Inc cl a (META) 0.1 $239k 810.00 295.06
Ishares National Muni Bond Etf Etf (MUB) 0.1 $223k 1.9k 115.84
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $216k 1.4k 159.65
Bristol Myers Squibb (BMY) 0.1 $215k 3.4k 63.01
Home Depot (HD) 0.1 $215k 705.00 304.96
Ishares Ibonds Dec 2023 Term Corp Etf Etf 0.1 $206k 7.9k 26.11
Jp Morgan Ultra Short Municipal Income Etf Etf (JMST) 0.1 $205k 4.0k 51.07
Cannabix Technologies (BLOZF) 0.0 $27k 22k 1.23
Geltech Solutions 0.0 $3.0k 86k 0.04