$130 Million is the total value of Eldridge Investment Advisors, Inc.'s 54 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | Ishares Core S&p 500 Etfcore s&p500 etf | $33,278,000 | – | 123,136 | +100.0% | 25.64% | – |
| RDVY | New | First Tr Exch Traded Fd Vi Rising Div Ach Etfrisng divd achiv | $10,165,000 | – | 339,384 | +100.0% | 7.83% | – |
| MTUM | New | Ishares Edge Msci Usa Momentum Factor Etfusa momentum fct | $9,356,000 | – | 90,283 | +100.0% | 7.21% | – |
| VLUE | New | Ishares Edge Msci Usa Value Factor Etfedge msci usa vl | $7,922,000 | – | 93,789 | +100.0% | 6.10% | – |
| ITOT | New | Ishares Core S&p Total U S Stock Market Etfcore s&p ttl stk | $7,134,000 | – | 116,140 | +100.0% | 5.50% | – |
| LMBS | New | First Tr Low Duration Opportunities Etffst low oppt eft | $6,497,000 | – | 125,763 | +100.0% | 5.01% | – |
| RSP | New | Rydex Guggenheim S&p 500 Equal Weighted Index Etfgug s&p500 eq wt | $6,004,000 | – | 59,111 | +100.0% | 4.63% | – |
| FMB | New | First Trust Exch Traded Fd Iii Managed Mun Etfmanagd mun etf | $5,430,000 | – | 101,641 | +100.0% | 4.18% | – |
| QQQ | New | Powershares Qqq Etfunit ser 1 | $4,462,000 | – | 28,191 | +100.0% | 3.44% | – |
| KRE | New | Spdr S&p Regional Banking Etfs&p regl bkg | $3,642,000 | – | 62,038 | +100.0% | 2.81% | – |
| MDY | New | Spdr S&p Mid Cap 400 Etfutser1 s&pdcrp | $2,656,000 | – | 7,645 | +100.0% | 2.05% | – |
| EMLP | New | First Trust North American Energy Infrastructure Etfno amer energy | $2,552,000 | – | 103,160 | +100.0% | 1.97% | – |
| IWM | New | Ishares Russell 2000 Etfrussell 2000 etf | $2,248,000 | – | 14,660 | +100.0% | 1.73% | – |
| VGIT | New | Vanguard Intermediate Term Treasury Index Etfinter term treas | $2,027,000 | – | 31,789 | +100.0% | 1.56% | – |
| SPY | New | Spdr S&p 500 Etftr unit | $1,943,000 | – | 7,242 | +100.0% | 1.50% | – |
| AGG | New | Ishares Core U S Aggregate Bond Etfcore us aggbd et | $1,870,000 | – | 17,134 | +100.0% | 1.44% | – |
| JHMM | New | John Hancock Multifactor Mid Cap Etfmultifactor mi | $1,752,000 | – | 51,004 | +100.0% | 1.35% | – |
| IVE | New | Ishares S&p 500 Value Etfs&p 500 val etf | $1,531,000 | – | 13,363 | +100.0% | 1.18% | – |
| VTI | New | Vanguard Total Stock Market Etftotal stk mkt | $1,304,000 | – | 9,457 | +100.0% | 1.00% | – |
| BRKB | New | Berkshire Hathaway Inc De Cl B Newcl b new | $1,228,000 | – | 6,260 | +100.0% | 0.95% | – |
| STIP | New | Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf | $1,048,000 | – | 10,500 | +100.0% | 0.81% | – |
| IJR | New | Ishares Core S&p Small Cap Etfcore s&p scp etf | $1,039,000 | – | 13,470 | +100.0% | 0.80% | – |
| HEFA | New | Ishares Cur Hedged Msci Eafe Etfhdg msci eafe | $908,000 | – | 30,565 | +100.0% | 0.70% | – |
| IXUS | New | Ishares Core Msci Total Intl Stock Etfcore msci total | $892,000 | – | 14,027 | +100.0% | 0.69% | – |
| WPC | New | W P Carey Inc | $881,000 | – | 12,925 | +100.0% | 0.68% | – |
| EFA | New | Ishares Msci Eafe Etfmsci eafe etf | $865,000 | – | 12,242 | +100.0% | 0.67% | – |
| UPS | New | United Parcel Service Inc Cl Bcl b | $856,000 | – | 6,960 | +100.0% | 0.66% | – |
| IJH | New | Ishares Core S&p Mid Cap Etfcore s&p mcp etf | $822,000 | – | 4,306 | +100.0% | 0.63% | – |
| CLX | New | Clorox Company | $631,000 | – | 4,335 | +100.0% | 0.49% | – |
| DVY | New | Ishares Select Dividend Etfselect divid etf | $631,000 | – | 6,405 | +100.0% | 0.49% | – |
| DFE | New | Wisdomtree Europe Small Cap Div Etfeurope smcp dv | $537,000 | – | 7,530 | +100.0% | 0.41% | – |
| IWP | New | Ishares Russell Mid Cap Growth Etfrus md cp gr etf | $533,000 | – | 4,389 | +100.0% | 0.41% | – |
| IVW | New | Ishares S&p 500 Growth Etfs&p 500 grwt etf | $471,000 | – | 3,061 | +100.0% | 0.36% | – |
| EEM | New | Ishares Msci Emerging Markets Etfmsci emg mkt etf | $469,000 | – | 9,790 | +100.0% | 0.36% | – |
| VUG | New | Vanguard Growth Etfgrowth etf | $468,000 | – | 3,298 | +100.0% | 0.36% | – |
| HYG | New | Ishares Iboxx $ High Yield Corp Bond Etfiboxx hi yd etf | $457,000 | – | 5,240 | +100.0% | 0.35% | – |
| FNCL | New | Fidelity Msci Financ Index Etfmsci finls idx | $430,000 | – | 10,594 | +100.0% | 0.33% | – |
| MSFT | New | Microsoft Corp | $422,000 | – | 4,921 | +100.0% | 0.32% | – |
| T | New | At&t Inc | $386,000 | – | 10,023 | +100.0% | 0.30% | – |
| LQD | New | Ishares Iboxx $investment Grade Corp Bond Etfiboxx inv cp etf | $375,000 | – | 3,104 | +100.0% | 0.29% | – |
| XLE | New | Sector Energy Select Sector Spdr Etfenergy | $373,000 | – | 5,095 | +100.0% | 0.29% | – |
| XLU | New | Select Utilities Select Sector Spdr Etfsbi int-utils | $342,000 | – | 6,555 | +100.0% | 0.26% | – |
| CL | New | Colgate-palmolive Co | $293,000 | – | 3,900 | +100.0% | 0.23% | – |
| MCD | New | Mcdonalds Corp | $283,000 | – | 1,635 | +100.0% | 0.22% | – |
| JPM | New | Jpmorgan Chase & Company | $279,000 | – | 2,600 | +100.0% | 0.22% | – |
| CVX | New | Chevron Corp | $265,000 | – | 2,080 | +100.0% | 0.20% | – |
| VZ | New | Verizon Communications Inc | $253,000 | – | 4,734 | +100.0% | 0.20% | – |
| IEMG | New | Ishares Core Msci Emerging Markets Etfcore msci emkt | $237,000 | – | 4,101 | +100.0% | 0.18% | – |
| AWR | New | American Sts Water Company | $235,000 | – | 4,142 | +100.0% | 0.18% | – |
| SDY | New | Spdr Series Trust S&p Dividend Etfs&p divid etf | $231,000 | – | 2,450 | +100.0% | 0.18% | – |
| XLK | New | Sector Technology Select Sector Spdrtechnology | $223,000 | – | 3,447 | +100.0% | 0.17% | – |
| JNJ | New | Johnson & Johnson | $219,000 | – | 1,578 | +100.0% | 0.17% | – |
| CAT | New | Caterpillar Inc | $213,000 | – | 1,359 | +100.0% | 0.16% | – |
| USMV | New | Ishares Edge Msci Min Vol Etfmin vol usa etf | $204,000 | – | 3,866 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 24 | Q3 2023 | 25.6% |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 24 | Q3 2023 | 9.9% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 24 | Q3 2023 | 8.7% |
| Ishares Msci Usa Momentum Factor Etf | 24 | Q3 2023 | 7.6% |
| First Trust Exch Traded Fd Iii Managed Mun Etf | 24 | Q3 2023 | 4.8% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 24 | Q3 2023 | 5.1% |
| SPDR S&P MID CAP 400 ETF | 24 | Q3 2023 | 2.0% |
| ISHARES RUSSELL 2000 ETF | 24 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF | 24 | Q3 2023 | 1.5% |
| ISHARES CORE MSCI TOTAL INTL STOCK ETF | 24 | Q3 2023 | 1.7% |
View Eldridge Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Eldridge Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.