Eldridge Investment Advisors, Inc.

Eldridge Investment Advisors, Inc. latest Q1_2021 13F filings reported $259,212,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 8.24%. This fund has 112 securities concentrations of 100% weights.

Eldridge Investment Advisors, Inc. largest holding is ISHARES S&P 500 with weight of 16.82% and $43,609,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	112	$259,212,000	8.24%
2021-02-11	2020-12-31	Q4_2020	13F-HR	107	$239,477,000	12.70%
2020-11-13	2020-09-30	Q3_2020	13F-HR	105	$212,489,000	5.75%
2020-08-07	2020-06-30	Q2_2020	13F-HR	104	$200,939,000	14.25%
2020-05-08	2020-03-31	Q1_2020	13F-HR	89	$175,876,000	-13.94%
2020-02-03	2019-12-31	Q4_2019	13F-HR	95	$204,361,000	5.49%
2019-11-01	2019-09-30	Q3_2019	13F-HR	96	$193,726,000	3.29%
2019-07-29	2019-06-30	Q2_2019	13F-HR	86	$187,561,000	0.95%
2019-04-24	2019-03-31	Q1_2019	13F-HR	86	$185,796,000	14.80%
2019-01-24	2018-12-31	Q4_2018	13F-HR	79	$161,845,000	3.59%
2018-10-11	2018-09-30	Q3_2018	13F-HR	68	$156,231,000	10.61%
2018-07-31	2018-06-30	Q2_2018	13F-HR	64	$141,239,000	5.72%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$43,609	0.02%	16.82%	$397.82	-0.04%	109,619
ISHARES TR	ITOT	INCR	$25,164	0.08%	9.71%	$91.60	0.02%	274,717
FIRST TR EXCHANGE-TRADED FD	RDVY	INCR	$18,904	0.14%	7.29%	$45.49	0.00%	415,563
FIRST TR EXCHNG TRADED FD VI	FIXD	DECR	$18,633	-0.01%	7.19%	$52.83	0.02%	352,695
FIRST TR EXCHANGE-TRADED FD	FCTR	INCR	$11,002	0.38%	4.24%	$32.91	0.23%	334,308
INVESCO QQQ TR	QQQ	INCR	$9,205	0.05%	3.55%	$319.12	0.03%	28,845
FIRST TR EXCH TRADED FD III	FMB	INCR	$8,853	0.01%	3.42%	$56.43	0.02%	156,878
ISHARES TR	AGG	DECR	$7,929	-0.08%	3.06%	$113.83	-0.04%	69,656
ISHARES TR	MTUM	INCR	$7,222	0.06%	2.79%	$160.87	0.06%	44,893
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$6,664	0.11%	2.57%	$141.66	0.00%	47,042
FIRST TR EXCHANGE-TRADED FD	LMBS	INCR	$6,600	0.39%	2.55%	$51.06	0.40%	129,251
J P MORGAN EXCHANGE-TRADED F	JAGG	DECR	$4,109	-0.02%	1.59%	$26.85	0.02%	153,051
iShares US Treasury Bond ETF	GOVT	DECR	$3,957	-0.02%	1.53%	$26.19	0.02%	151,060
FIRST TR EXCHANGE TRADED FD	FPXI	BUY	$3,772	0.00%	1.46%	$65.95	0.00%	57,192
APPLE INC	AAPL	DECR	$2,982	-0.08%	1.15%	$122.14	0.00%	24,414
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	INCR	$2,914	3.02%	1.12%	$51.29	3.05%	56,813
ISHARES TR	IWM	INCR	$2,851	0.15%	1.10%	$220.91	0.02%	12,906
VANGUARD WHITEHALL FDS	VYM	INCR	$2,733	0.16%	1.05%	$101.09	0.05%	27,035
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$2,633	0.13%	1.02%	$476.04	0.00%	5,531
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	DECR	$2,353	-0.05%	0.91%	$50.50	-0.05%	46,592
ISHARES TR	SHV	DECR	$2,310	-0.46%	0.89%	$110.52	-0.46%	20,901
S & P DEPOSITORY RECEIPTS	SPY	INCR	$2,319	0.03%	0.89%	$396.34	-0.03%	5,851
ISHARES TR	IXUS	INCR	$2,272	0.19%	0.88%	$70.29	0.13%	32,321
JANUS HENDERSON SHORT DURATION INC ETF	VNLA	NA	$2,218	0.00%	0.86%	$50.18	0.01%	44,202
VANGUARD MUN BD FDS	VTEB	DECR	$2,018	-0.03%	0.78%	$54.57	-0.01%	36,977
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$1,839	-0.03%	0.71%	$50.76	-0.03%	36,229
VANGUARD INDEX FDS	VTI	INCR	$1,829	0.06%	0.71%	$206.69	0.00%	8,849
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$1,766	0.62%	0.68%	$72.93	0.42%	24,216
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	INCR	$1,734	0.13%	0.67%	$59.97	0.13%	28,913
MICROSOFT CORP	MSFT	INCR	$1,634	0.04%	0.63%	$235.72	-0.02%	6,932
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,612	0.10%	0.62%	$255.47	0.00%	6,310
JOHN HANCOCK EXCHANGE TRADED	JHMM	INCR	$1,587	0.09%	0.61%	$49.12	0.00%	32,311
ISHARES TR	IJR	INCR	$1,427	0.25%	0.55%	$108.51	0.06%	13,151
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	DECR	$1,274	-0.64%	0.49%	$37.98	-0.66%	33,540
GOLDMAN SACHS ETF TR	GHYB	INCR	$1,258	0.01%	0.49%	$50.06	0.01%	25,128
UNITED PARCEL SERVICE	UPS	INCR	$1,250	0.01%	0.48%	$170.04	0.00%	7,351
ISHARES TR	IXN	DECR	$1,182	-0.01%	0.46%	$307.81	-0.04%	3,840
ISHARES TR	EEM	INCR	$1,106	0.16%	0.43%	$53.36	0.12%	20,727
CATERPILLAR INC	CAT	INCR	$1,093	0.27%	0.42%	$231.96	0.00%	4,712
ISHARES CORE S&P U.S. VALUE ETF	IUSV	DECR	$1,075	-0.19%	0.41%	$68.90	-0.27%	15,602
ISHARES TR	IVE	INCR	$1,051	0.11%	0.41%	$141.19	0.01%	7,444
ABBOTT LABS	ABT	INCR	$1,035	0.09%	0.40%	$119.83	0.00%	8,637
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$999	0.24%	0.39%	$260.36	0.09%	3,837
ISHARES TR	IWP	DECR	$988	-0.01%	0.38%	$102.09	0.00%	9,678
ABBVIE INC	ABBV	INCR	$946	0.01%	0.36%	$108.16	0.00%	8,746
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$874	0.19%	0.34%	$114.08	0.00%	7,661
VANGUARD INDEX FDS	VUG	INCR	$875	0.00%	0.34%	$257.13	-0.01%	3,403
FIRST TR EXCHANGE TRADED FD	FPX	INCR	$821	0.01%	0.32%	$119.14	0.00%	6,891
MCDONALDS CORP	MCD	INCR	$820	0.04%	0.32%	$224.17	0.00%	3,658
EXXON MOBIL CORP	XOM	INCR	$798	0.35%	0.31%	$55.85	0.00%	14,288
FIRST TR EXCHANGE-TRADED FD	SDVY	BUY	$776	0.00%	0.30%	$28.39	0.00%	27,333
ISHARES TR	IWD	INCR	$784	1.09%	0.30%	$151.59	0.88%	5,172
FlexShares Mstar Glbl Upstrm Nat Res	GUNR	BUY	$722	0.00%	0.28%	$36.19	0.00%	19,950
WP CAREY INC	WPC	DECR	$715	-0.13%	0.28%	$70.79	-0.14%	10,100
FIDELITY MSCI HEALTH CARE INDEX ETF	FHLC	INCR	$678	0.07%	0.26%	$58.95	0.05%	11,502
SELECT SECTOR SPDR TR	XLK	INCR	$686	0.02%	0.26%	$132.79	0.00%	5,166
SPDR SER TR	SLYV	INCR	$677	1.07%	0.26%	$81.99	0.67%	8,257
TESLA MOTORS INC	TSLA	DECR	$668	-0.05%	0.26%	$668.00	0.00%	1,000
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$645	0.02%	0.25%	$90.77	0.00%	7,106
J P MORGAN CHASE & CO COM	JPM	INCR	$654	0.20%	0.25%	$152.31	0.00%	4,294
ISHARES TR	IEI	BUY	$597	0.00%	0.23%	$129.78	0.00%	4,600
ISHARES TR	IWF	INCR	$564	0.02%	0.22%	$243.21	0.01%	2,319
MERCK & CO INC NEW	MRK	DECR	$561	-0.06%	0.22%	$77.06	0.00%	7,280
VERIZON COMMUNICATIONS INC	VZ	DECR	$582	-0.01%	0.22%	$58.16	0.00%	10,007
JOHN HANCOCK EXCHANGE TRADED	JHEM	INCR	$548	0.05%	0.21%	$30.62	0.00%	17,895
SPDR SER TR	KRE	INCR	$542	0.28%	0.21%	$66.34	0.00%	8,170
ISHARES INC	IEMG	INCR	$519	0.07%	0.20%	$64.34	0.03%	8,067
ISHARES TR	XT	INCR	$502	0.19%	0.19%	$59.19	0.15%	8,481
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$469	0.05%	0.18%	$70.86	0.00%	6,619
SELECT SECTOR SPDR TR	XLU	INCR	$469	0.02%	0.18%	$64.03	0.00%	7,325
SPDR SER TR	SPTL	INCR	$468	0.73%	0.18%	$39.00	1.00%	12,000
DISNEY WALT CO	DIS	INCR	$477	0.02%	0.18%	$184.60	0.00%	2,584
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$433	0.08%	0.17%	$330.53	0.00%	1,310
CHEVRON CORP NEW	CVX	INCR	$411	0.25%	0.16%	$104.71	0.01%	3,925
ISHARES TR	USMV	INCR	$423	0.04%	0.16%	$69.22	0.03%	6,111
WASTE MANAGEMENT INC	WM	INCR	$409	0.09%	0.16%	$129.02	0.00%	3,170
ISHARES TR	HYG	DECR	$394	-0.01%	0.15%	$87.07	-0.01%	4,525
ISHARES TR	VLUE	INCR	$401	0.77%	0.15%	$102.56	0.50%	3,910
ISHARES TR	IVW	DECR	$397	-0.09%	0.15%	$65.17	-0.10%	6,092
NEXTERA ENERGY INC COM	NEE	DECR	$385	-0.02%	0.15%	$75.65	0.00%	5,089
BOEING CO	BA	INCR	$368	0.19%	0.14%	$254.67	0.00%	1,445
ISHARES TR	IWV	INCR	$373	0.06%	0.14%	$237.43	0.00%	1,571
ISHARES TR	SUB	DECR	$367	0.00%	0.14%	$107.81	0.00%	3,404
PFIZER COMPANY INC	PFE	DECR	$350	0.00%	0.14%	$36.18	0.02%	9,673
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$346	-0.10%	0.13%	$62.91	0.00%	5,500
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$332	-0.02%	0.13%	$456.04	0.00%	728
ISHARES TR	SLQD	DECR	$304	-0.01%	0.12%	$51.70	0.00%	5,880
NORFOLK SOUTHN CORP	NSC	INCR	$302	0.13%	0.12%	$268.44	0.00%	1,125
SPDR S&P 600 SMALL CAP ETF	SLY	BUY	$320	0.00%	0.12%	$94.12	0.00%	3,400
VANGUARD INDEX FDS	VOO	INCR	$323	0.06%	0.12%	$363.74	0.00%	888
ALPHABET INC	GOOG	INCR	$290	0.18%	0.11%	$2071.43	0.00%	140
FIDELITY COVINGTON TRUST	FTEC	DECR	$281	-0.15%	0.11%	$105.88	-0.16%	2,654
GENERAL ELECTRIC COMPANY	GE	DECR	$278	-0.01%	0.11%	$13.12	-0.18%	21,188
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBDP	DECR	$278	-0.01%	0.11%	$26.37	0.00%	10,543
ISHARES MSCI EAFE ETF	EFA	INCR	$281	0.04%	0.11%	$75.95	0.00%	3,700
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$298	0.03%	0.11%	$252.54	0.00%	1,180
JOHNSON & JOHNSON	JNJ	INCR	$285	0.03%	0.11%	$164.27	-0.01%	1,735
PROCTER AND GAMBLE CO	PG	DECR	$290	-0.03%	0.11%	$135.26	0.00%	2,144
SELECT SECTOR SPDR TR	XLF	BUY	$276	0.00%	0.11%	$34.01	0.00%	8,115
SPDR SERIE DIVIDEND ETF	SDY	INCR	$289	0.11%	0.11%	$117.96	0.00%	2,450
AT&T INC	T	INCR	$265	0.05%	0.10%	$30.21	0.00%	8,771
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$272	0.14%	0.10%	$133.33	0.08%	2,040
COSTCO WHSL CORP NEW	COST	DECR	$240	-0.06%	0.09%	$352.94	0.00%	680
FACEBOOK INC	FB	INCR	$239	0.08%	0.09%	$295.06	0.00%	810
ISHARES TR	MUB	DECR	$223	-0.01%	0.09%	$115.84	0.00%	1,925
BRISTOL MYERS SQUIBB CO	BMY	INCR	$215	0.01%	0.08%	$63.01	0.00%	3,412
HOME DEPOT INC	HD	BUY	$215	0.00%	0.08%	$304.96	0.00%	705
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBDO	DECR	$206	0.00%	0.08%	$26.11	0.00%	7,890
J P MORGAN EXCHANGE TRADED F	JMST	NA	$205	0.00%	0.08%	$51.07	0.00%	4,014
SPDR GOLD TR	GLD	DECR	$216	-0.09%	0.08%	$159.65	0.02%	1,353
CANNABIX TECHNOLOGIES INC COM	BLOZF	INCR	$27	0.80%	0.01%	$1.23	0.00%	22,000
GELTECH SOLUTIONS INC	GLTC	INCR	$3	2.00%	0.00%	$0.04	1.00%	85,556
BROWN FORMAN CORP	BF/B	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCH TRADED FD III	FEMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0