HoldingsChannel.com
All Stocks Held By Eldridge Investment Advisors Inc.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Ishares Core S&p 500 Etf (IVV) 123,179 -7,161 $39,816
     IVV123,179-7,161$39,816
Ishares Core S&p Total U S Stock Market Etf (ITOT) 227,902 +18,602 $16,566
     ITOT227,902+18,602$16,566
First Trust Tcw Opportunistic Fixed Income Etf (FIXD) 296,784 +12,957 $15,379
     FIXD296,784+12,957$15,379
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf (RDVY) 389,024 +9,527 $13,958
     RDVY389,024+9,527$13,958
Ishares Core U S Aggregate Bond Etf (AGG) 81,787 -10,858 $9,190
     AGG81,787-10,858$9,190
First Trust Exchange Traded Fd Iii Managed Mun Etf (FMB) 143,696 +6,401 $7,982
     FMB143,696+6,401$7,982
First Trust Value Line Dividend Index Etf (FVD) 184,236 +3,594 $6,638
     FVD184,236+3,594$6,638
Invesco Qqq Etf (QQQ) 31,192 +98 $6,632
     QQQ31,192+98$6,632
Invesco S&p 500 Equal Weight Etf (RSP) 54,801 -614 $6,342
     RSP54,801-614$6,342
Ishares Edge Msci Usa Momentum Factor Etf (MTUM) 43,779 -5,884 $5,497
     MTUM43,779-5,884$5,497
Ishares Short Treasury Bond Etf (SHV) 46,113 -3,587 $5,094
     SHV46,113-3,587$5,094
First Trust Low Duration Opportunities Etf (LMBS) 63,826 +17,693 $3,306
     LMBS63,826+17,693$3,306
Spdr Portfolio Short Term Treasury Etf (SPTS) 100,146 +100,146 $3,000
     SPTS100,146+100,146$3,000
Ishares Ultra Short Term Bond Etf (ICSH) 56,177 -8,811 $2,827
     ICSH56,177-8,811$2,827
Ishares Core Msci Total Intl Stock Etf (IXUS) 44,279 -14,073 $2,741
     IXUS44,279-14,073$2,741
Spdr S&p Mid Cap 400 Etf (MDY) 6,661 -435 $2,500
     MDY6,661-435$2,500
Ishares Russell 2000 Etf (IWM) 14,800 -379 $2,452
     IWM14,800-379$2,452
Spdr S&p 500 Etf (SPY) 7,528 -181 $2,423
     SPY7,528-181$2,423
Vanguard High Dividend Yield Etf (VYM) 20,275 +3,722 $1,900
     VYM20,275+3,722$1,900
Jp Morgan Ultra Short Income Etf (JPST) 36,737 -4 $1,853
     JPST36,737-4$1,853
Apple Inc 6,191 +100 $1,818
     AAPL6,191+100$1,818
First Trust Iv Enhanced Short Maturity Etf New (FTSM) 29,995 +213 $1,802
     FTSM29,995+213$1,802
Spdr Intermediate Term Treasury Etf (ITE) 55,786 +55,786 $1,725
     ITE55,786+55,786$1,725
Ishares S&p 500 Value Etf (IVE) 11,885 +85 $1,546
     IVE11,885+85$1,546
Vanguard Total Stock Market Etf (VTI) 9,010 +21 $1,474
     VTI9,010+21$1,474
Berkshire Hathaway Inc Cl B New      $1,452
     BRK.B6,410UNCH$1,452
Spdr Portfolio Long Term Treasury Etf (SPTL) 36,169 +36,169 $1,406
     SPTL36,169+36,169$1,406
Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf (IBDL) 55,150 -6,855 $1,395
     IBDL55,150-6,855$1,395
John Hancock Multifactor Mid Cap Etf (JHMM) 35,544 -510 $1,392
     JHMM35,544-510$1,392
Spdr S&p Regional Banking Etf (KRE) 20,766 -1,877 $1,210
     KRE20,766-1,877$1,210
Ishares Core S&p Small Cap Etf (IJR) 14,052 -134 $1,178
     IJR14,052-134$1,178
Vanguard Mun Bd Tax Exempt Bond Index Etf (VTEB) 21,603 +11,782 $1,157
     VTEB21,603+11,782$1,157
John Hancock Multifactor Emerging Markets Etf (JHEM) 41,533 -311 $1,108
     JHEM41,533-311$1,108
Microsoft Corp 6,841 -372 $1,079
     MSFT6,841-372$1,079
W P Carey Inc 11,800 -925 $944
     WPC11,800-925$944
First Trust Lunt U S Factor Rotation Etf (FCTR) 40,538 +40,538 $924
     FCTR40,538+40,538$924
Jp Morgan U S Aggregate Bond Etf (JAGG) 33,080 +33,080 $878
     JAGG33,080+33,080$878
United Parcel Service Inc Cl B 7,335 +3 $859
     UPS7,335+3$859
Ishares Select Dividend Etf (DVY) 7,908 +2,153 $836
     DVY7,908+2,153$836
Ishares Core Msci Emerging Markets Etf (IEMG) 15,017 +136 $807
     IEMG15,017+136$807
Exxon Mobil Corp 11,472 -350 $800
     XOM11,472-350$800
Ishares Core S&p U S Value Etf (IUSV) 12,379 +12,379 $780
     IUSV12,379+12,379$780
Abbott Laboratories 8,949 +1 $777
     ABT8,949+1$777
Abbvie Inc 8,720 +4 $772
     ABBV8,720+4$772
Ishares Core S&p Mid Cap Etf (IJH) 3,721 -444 $766
     IJH3,721-444$766
Ishares Msci Emerging Markets Etf (EEM) 16,949 +149 $761
     EEM16,949+149$761
Ishares Russell Mid Cap Growth Etf (IWP) 4,914 -75 $750
     IWP4,914-75$750
Mcdonalds Corp 3,530 UNCH $698
     MCD3,530UNCH$698
Caterpillar Inc 4,712 -700 $696
     CAT4,712-700$696
Merck & Company Inc New 7,256 +5 $660
     MRK7,256+5$660
Ishares Ibonds Dec 2021 Term Corp Etf (IBDM) 25,554 +14,446 $638
     IBDM25,554+14,446$638
Verizon Communications Inc 10,276 +865 $631
     VZ10,276+865$631
Vanguard Growth Etf (VUG) 3,354 UNCH $611
     VUG3,354UNCH$611
Jpmorgan Chase & Co 4,319 UNCH $602
     JPM4,319UNCH$602
Ishares S&p 500 Growth Etf (IVW) 3,008 UNCH $582
     IVW3,008UNCH$582
Ishares 0 5 Year Tips Bond Etf (STIP) 5,520 +2,520 $556
     STIP5,520+2,520$556
Select Utilities Select Sector Spdr Etf (XLU) 8,575 -225 $554
     XLU8,575-225$554
First Trust Cap Strength Etf (FTCS) 9,028 -1,717 $545
     FTCS9,028-1,717$545
First Trust U S Equity Opptys Etf (FPX) 6,582 -397 $529
     FPX6,582-397$529
Fidelity Msci Healthcare Index Etf (FHLC) 9,304 -430 $463
     FHLC9,304-430$463
Anheuser Busch Inbev Sa nv 5,500 UNCH $451
     BUD5,500UNCH$451
Ishares Edge Msci Min Volatility Etf (USMV) 6,861 +80 $450
     USMV6,861+80$450
At&t Inc 11,101 +2,004 $434
     T11,101+2,004$434
Ishares Iboxx High Yield Corp Bond Etf (HYG) 4,830 -85 $425
     HYG4,830-85$425
Pfizer Inc 9,868 +2 $387
     PFE9,868+2$387
Ishares Msci Eafe Etf (EFA) 5,557 -992 $386
     EFA5,557-992$386
Ishares Edge Msci Usa Value Factor Etf (VLUE) 4,282 -5,162 $384
     VLUE4,282-5,162$384
Waste Management Inc Del 3,350 UNCH $382
     WM3,350UNCH$382
Sector Technology Select Sector Spdr (XLK) 4,112 UNCH $377
     XLK4,112UNCH$377
Walt Disney Co 2,584 UNCH $374
     DIS2,584UNCH$374
Ishares Russell 1000 Growth Etf (IWF) 1,919 +70 $338
     IWF1,919+70$338
Intl Business Machines Corp 2,490 +75 $334
     IBM2,490+75$334
Chevron Corp 2,708 -763 $326
     CVX2,708-763$326
Ishares Core Msci Eafe Etf (IEFA) 4,825 UNCH $315
     IEFA4,825UNCH$315
Nextera Energy Inc 1,260 +2 $305
     NEE1,260+2$305
Ishares 0 5 Yr Invt Grade Corp Bond Etf (SLQD) 5,880 UNCH $300
     SLQD5,880UNCH$300
Ishares Short Term National Muni Bond Etf (SUB) 2,604 UNCH $278
     SUB2,604UNCH$278
Spdr Dow Jones Industrial Average Etf (DIA) 970 +40 $277
     DIA970+40$277
Ishares Russell 3000 Etf (IWV) 1,462 +1 $276
     IWV1,462+1$276
Procter & Gamble Co 2,129 UNCH $266
     PG2,129UNCH$266
Spdr Series Trust S&p Dividend Etf (SDY) 2,450 UNCH $264
     SDY2,450UNCH$264
Costco Wholesale Corp 880 UNCH $259
     COST880UNCH$259
Johnson & Johnson 1,748 UNCH $255
     JNJ1,748UNCH$255
Ishares Ibonds Dec 2024 Term Corp Etf (IBDP) 9,524 +7 $245
     IBDP9,524+7$245
Thermo Fisher Scientific Inc 728 UNCH $237
     TMO728UNCH$237
Norfolk Southern Corp 1,200 UNCH $233
     NSC1,200UNCH$233
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf (FPE) 11,525 +500 $231
     FPE11,525+500$231
United Technologies Corp 1,516 UNCH $227
     UTX1,516UNCH$227
Ishares Core High Dividend Etf (HDV) 2,268 UNCH $222
     HDV2,268UNCH$222
Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf (FLRN) 7,175 -825 $220
     FLRN7,175-825$220
Ishares National Muni Bond Etf (MUB) 1,925 +1,925 $219
     MUB1,925+1,925$219
Fidelity Msci Information Tech Index Etf (FTEC) 2,931 +2,931 $212
     FTEC2,931+2,931$212
General Electric Co 18,690 +750 $209
     GE18,690+750$209
Cannabix Technologies Inc 22,000 UNCH $6
     COM22,000UNCH$6
Portage Resources Inc 25,200 +0 $0
     COM25,200UNCH$0
American Sts Water Company $0 (exited)
     AWR0-3,250$0
Colgate palmolive Company $0 (exited)
     CL0-2,750$0
Clorox Company $0 (exited)
     CLX0-3,185$0
Eversource Energy $0 (exited)
     ES0-2,750$0
Ishares Ibonds Dec 2023 Term Corp Etf $0 (exited)
     IBDO0-10,318$0
Ishares 7 10yr Treasury Bond Etf $0 (exited)
     IEF0-4,599$0
Ishares 3 7yr Treasury Bond Etf $0 (exited)
     IEI0-28,731$0
Ishares 1 3 Yr Treasury Bond Etf $0 (exited)
     SHY0-2,521$0
Ishares 20 Yr Treasury Bond Etf 0 -9,142 $0 (exited)
     TLT0-9,142$0

See Summary: Eldridge Investment Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Eldridge Investment Advisors Inc.

EntityShares/Amount
Change
Position Value
Change
SPTS +100,146+$3,000
ITE +55,786+$1,725
SPTL +36,169+$1,406
FCTR +40,538+$924
JAGG +33,080+$878
IUSV +12,379+$780
MUB +1,925+$219
FTEC +2,931+$212
EntityShares/Amount
Change
Position Value
Change
IEI -28,731-$3,637
TLT -9,142-$1,306
IEF -4,599-$516
CLX -3,185-$484
AWR -3,250-$292
IBDO -10,318-$263
ES -2,750-$235
SHY -2,521-$213
CL -2,750-$202
EntityShares/Amount
Change
Position Value
Change
ITOT +18,602+$2,528
LMBS +17,693+$908
IBDM +14,446+$361
FIXD +12,957+$434
VTEB +11,782+$631
RDVY +9,527+$1,871
FMB +6,401+$354
VYM +3,722+$431
FVD +3,594+$339
STIP +2,520+$256
EntityShares/Amount
Change
Position Value
Change
IXUS -14,073-$629
AGG -10,858-$1,271
ICSH -8,811-$441
IVV -7,161+$907
IBDL -6,855-$175
MTUM -5,884-$425
VLUE -5,162-$391
SHV -3,587-$394
KRE -1,877+$15
Size ($ in 1000's)
At 12/31/2019: $204,361
At 09/30/2019: $193,726

Eldridge Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eldridge Investment Advisors Inc. 13F filings. Link to 13F filings: SEC filings

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