Eldridge Investment Advisors, Inc.

Eldridge Investment Advisors, Inc. latest Q4_2020 13F filings reported $239,477,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 12.70%. This fund has 107 securities concentrations of 100% weights.

Eldridge Investment Advisors, Inc. largest holding is ISHARES S&P 500 with weight of 17.81% and $42,657,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR107$239,477,00012.70%
2020-11-132020-09-30Q3_202013F-HR105$212,489,0005.75%
2020-08-072020-06-30Q2_202013F-HR104$200,939,00014.25%
2020-05-082020-03-31Q1_202013F-HR89$175,876,000-13.94%
2020-02-032019-12-31Q4_201913F-HR95$204,361,0005.49%
2019-11-012019-09-30Q3_201913F-HR96$193,726,0003.29%
2019-07-292019-06-30Q2_201913F-HR86$187,561,0000.95%
2019-04-242019-03-31Q1_201913F-HR86$185,796,00014.80%
2019-01-242018-12-31Q4_201813F-HR79$161,845,0003.59%
2018-10-112018-09-30Q3_201813F-HR68$156,231,00010.61%
2018-07-312018-06-30Q2_201813F-HR64$141,239,0005.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$42,6570.09%17.81%$375.39-0.03%113,634
ISHARES TRITOTINCR$23,2120.18%9.69%$86.220.03%269,216
FIRST TR EXCHNG TRADED FD VIFIXDINCR$18,9120.05%7.90%$54.730.06%345,546
FIRST TR EXCHANGE-TRADED FDRDVYINCR$16,5830.33%6.92%$39.940.09%415,191
INVESCO QQQ TRQQQINCR$8,8030.12%3.68%$313.73-0.01%28,059
FIRST TR EXCH TRADED FD IIIFMBINCR$8,7450.03%3.65%$56.730.01%154,155
ISHARES TRAGGINCR$8,5880.01%3.59%$118.190.01%72,660
FIRST TR EXCHANGE-TRADED FDFCTRINCR$7,9980.36%3.34%$29.490.17%271,250
ISHARES TRMTUMINCR$6,8420.17%2.86%$161.300.07%42,418
INVESCO EXCHANGE TRADED FD TRSPINCR$5,9950.16%2.50%$127.54-0.02%47,005
FIRST TR EXCHANGE-TRADED FDLMBSINCR$4,7640.50%1.99%$51.470.51%92,560
ISHARES TRSHVDECR$4,311-0.16%1.80%$110.54-0.16%39,001
J P MORGAN EXCHANGE-TRADED FJAGGINCR$4,1790.05%1.75%$27.850.06%150,058
iShares US Treasury Bond ETFGOVTDECR$4,025-0.09%1.68%$27.24-0.07%147,768
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDDECR$3,503-0.02%1.46%$35.07-0.12%99,889
APPLE INCAAPLINCR$3,2390.11%1.35%$132.67-0.03%24,414
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$2,4850.00%1.04%$50.520.00%49,189
ISHARES TRIWMINCR$2,4830.29%1.04%$196.04-0.02%12,666
VANGUARD WHITEHALL FDSVYMINCR$2,3570.21%0.98%$91.510.07%25,757
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,3230.18%0.97%$420.00-0.05%5,531
S & P DEPOSITORY RECEIPTSSPYINCR$2,2530.11%0.94%$373.820.00%6,027
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$2,2180.10%0.93%$50.470.10%43,943
VANGUARD MUN BD FDSVTEBINCR$2,0720.03%0.87%$55.200.02%37,535
ISHARES TRIXUSINCR$1,9160.20%0.80%$67.200.05%28,514
J P MORGAN EXCHANGE-TRADED FJPSTINCR$1,8980.03%0.79%$50.800.03%37,362
VANGUARD INDEX FDSVTIINCR$1,7260.15%0.72%$194.630.01%8,868
MICROSOFT CORPMSFTINCR$1,5750.06%0.66%$222.390.00%7,082
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$1,5360.04%0.64%$60.030.04%25,588
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,4630.07%0.61%$231.85-0.02%6,310
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$1,4510.17%0.61%$44.98-0.02%32,261
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$1,3282.77%0.55%$62.192.30%21,354
GOLDMAN SACHS ETF TRGHYBINCR$1,2490.29%0.52%$50.350.24%24,805
UNITED PARCEL SERVICEUPSINCR$1,2370.01%0.52%$168.350.00%7,348
ISHARES TRIXNINCR$1,1970.14%0.50%$300.080.00%3,989
ISHARES TRIJRINCR$1,1410.44%0.48%$91.930.10%12,412
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,0931.32%0.46%$64.141.00%17,040
ISHARES TRIWPINCR$9930.19%0.41%$102.601.00%9,678
ABBOTT LABSABTDECR$946-0.03%0.40%$109.54-0.04%8,636
ISHARES TREEMINCR$9530.21%0.40%$51.670.03%18,443
ABBVIE INCABBVINCR$9370.22%0.39%$107.200.00%8,741
ISHARES TRIVEDECR$945-0.17%0.39%$127.98-0.27%7,384
CATERPILLAR INCCATINCR$8580.22%0.36%$182.090.00%4,712
VANGUARD INDEX FDSVUGINCR$8720.09%0.36%$253.27-0.02%3,443
FIRST TR EXCHANGE TRADED FDFPXINCR$8130.30%0.34%$118.290.07%6,873
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$8070.22%0.34%$229.98-0.01%3,509
WP CAREY INCWPCINCR$8260.08%0.34%$70.600.00%11,700
MCDONALDS CORPMCDINCR$7850.01%0.33%$214.600.03%3,658
ISHARES SELECT DIVIDEND ETFDVYINCR$7340.18%0.31%$96.200.00%7,630
ISHARES CORE 1-5 YEAR USD BOND ETFISTBBUY$7240.00%0.30%$51.610.00%14,027
TESLA MOTORS INCTSLAINCR$7060.65%0.29%$706.000.00%1,000
SELECT SECTOR SPDR TRXLKINCR$6730.11%0.28%$129.950.00%5,179
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$6320.10%0.26%$57.790.00%10,936
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$6300.11%0.26%$88.660.00%7,106
EXXON MOBIL CORPXOMINCR$5900.18%0.25%$41.20-0.01%14,322
MERCK & CO INC NEWMRKDECR$595-0.01%0.25%$81.790.00%7,275
VERIZON COMMUNICATIONS INCVZDECR$588-0.01%0.25%$58.800.00%10,000
ISHARES TRIWFINCR$5540.09%0.23%$240.97-0.02%2,299
J P MORGAN CHASE & CO COMJPMINCR$5460.32%0.23%$127.150.00%4,294
JOHN HANCOCK EXCHANGE TRADEDJHEMINCR$5230.14%0.22%$29.23-0.04%17,895
ISHARES INCIEMGINCR$4860.22%0.20%$62.090.04%7,827
DISNEY WALT CODISINCR$4680.46%0.20%$181.110.00%2,584
FIRST TR EXCHANGE-TRADED FDFTCSDECR$445-0.01%0.19%$67.49-0.07%6,594
SELECT SECTOR SPDR TRXLUINCR$4590.06%0.19%$62.660.00%7,325
FIRST TR EXCH TRADED FD III FEMBBUY$4420.00%0.18%$38.050.00%11,616
ISHARES TRXTINCR$4230.81%0.18%$57.230.54%7,391
ISHARES TRIVWDECR$434-0.17%0.18%$63.862.00%6,796
SPDR SER TRKREINCR$4240.44%0.18%$51.90-0.01%8,170
ISHARES TRHYGINCR$3980.03%0.17%$87.28-0.02%4,560
ISHARES TRUSMVINCR$4050.01%0.17%$67.94-0.05%5,961
SPDR DOW JONES INDL AVERAGEDIAINCR$4010.49%0.17%$306.110.35%1,310
ANHEUSER BUSCH INBEV SA/NVBUDINCR$3850.30%0.16%$70.000.00%5,500
ISHARES TRIWDINCR$3760.37%0.16%$136.730.18%2,750
NEXTERA ENERGY INC COMNEEINCR$3920.11%0.16%$77.173.01%5,080
WASTE MANAGEMENT INCWMINCR$3740.04%0.16%$117.980.00%3,170
ISHARES TRIWVINCR$3510.22%0.15%$223.420.07%1,571
ISHARES TRSUBNA$3680.00%0.15%$108.110.00%3,404
PFIZER COMPANY INCPFEINCR$3510.00%0.15%$36.840.00%9,528
CHEVRON CORP NEWCVXINCR$3280.19%0.14%$84.510.01%3,881
FIDELITY COVINGTON TRUSTFTECINCR$3310.21%0.14%$104.380.07%3,171
SPDR SER TRSLYVINCR$3270.45%0.14%$66.210.09%4,939
THERMO FISHER SCIENTIFIC INCTMOINCR$3390.06%0.14%$465.660.00%728
BOEING COBAINCR$3090.08%0.13%$213.84-0.16%1,445
ISHARES TRSLQDINCR$3070.00%0.13%$52.210.00%5,880
VANGUARD INDEX FDSVOOINCR$3050.12%0.13%$343.470.00%888
GENERAL ELECTRIC COMPANYGEINCR$2810.80%0.12%$10.810.04%25,997
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$2800.01%0.12%$26.560.00%10,541
ISHARES U.S. HEALTHCARE ETFIYHINCR$2900.08%0.12%$245.760.00%1,180
JOHNSON & JOHNSONJNJINCR$2770.06%0.12%$157.570.00%1,758
PROCTER AND GAMBLE COPGNA$2980.00%0.12%$138.990.00%2,144
AT&T INCTINCR$2520.00%0.11%$28.75-0.01%8,764
COSTCO WHSL CORP NEWCOSTDECR$256-0.18%0.11%$376.47-0.23%680
ISHARES MSCI EAFE ETFEFAINCR$2700.13%0.11%$72.97-0.02%3,700
NORFOLK SOUTHN CORPNSCINCR$2670.09%0.11%$237.33-0.02%1,125
SPDR SER TRSPTLBUY$2710.00%0.11%$45.170.00%6,000
SPDR SERIE DIVIDEND ETFSDYINCR$2600.15%0.11%$106.120.00%2,450
ALPHABET INCGOOGBUY$2450.00%0.10%$1750.000.00%140
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2380.03%0.10%$125.930.00%1,890
SPDR GOLD TRGLDINCR$2370.01%0.10%$178.330.00%1,329
BRISTOL MYERS SQUIBB COBMYINCR$2120.04%0.09%$62.130.00%3,412
BROWN FORMAN CORPBF/BBUY$2260.00%0.09%$79.300.00%2,850
FACEBOOK INCFBINCR$2210.04%0.09%$272.840.00%810
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$2070.00%0.09%$26.260.00%7,884
ISHARES TRVLUEBUY$2270.00%0.09%$86.970.00%2,610
ISHARES TRMUBINCR$2260.01%0.09%$117.400.00%1,925
J P MORGAN EXCHANGE TRADED FJMSTDECR$205-0.03%0.09%$51.07-0.03%4,014
CANNABIX TECHNOLOGIES INC COMBLOZFINCR$151.14%0.01%$0.680.00%22,000
GELTECH SOLUTIONS INCBUY$10.00%0.00%$0.020.00%42,778
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
OM HOLDINGS INTERNATIONAL INC COMSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0