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| Name: |
Eldridge Investment Advisors Inc. |
| City: |
Manchester |
| State: |
NH |
| Zip: |
03104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$37,559,000 |
78,637 |
9.84% |
4,898,000 |
2,581 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$111.74 |
$30,732,000 |
292,044 |
8.05% |
4,287,000 |
11,280 |
0.08 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
3 |
- |
$0.00 |
$15,039,000 |
301,200 |
3.94% |
9,807,000 |
188,713 |
0.335 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$59.79 |
$14,364,000 |
256,955 |
3.76% |
2,995,000 |
30,760 |
0.029 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$13,332,000 |
32,555 |
3.49% |
5,455,000 |
10,570 |
0.007 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
6 |
- |
$100.08 |
$11,947,000 |
119,786 |
3.13% |
-2,387,000 |
-23,978 |
0.133 |
N/A |
|
|
LAG |
Lagardere S.C.A |
7 |
- |
$24.62 |
$11,674,000 |
455,296 |
3.06% |
5,066,000 |
183,006 |
0.035 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
8 |
- |
$54.24 |
$11,011,000 |
213,095 |
2.88% |
881,000 |
-7,368 |
0.019 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
9 |
- |
$0.00 |
$9,651,000 |
183,763 |
2.53% |
504,000 |
1,693 |
0.061 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
10 |
- |
$17.03 |
$8,532,000 |
506,055 |
2.24% |
2,248,000 |
112,546 |
0.176 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$57.82 |
$8,339,000 |
30,088 |
2.18% |
7,349,000 |
26,118 |
0.013 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
12 |
- |
$87.12 |
$8,061,000 |
95,594 |
2.11% |
7,232,000 |
84,485 |
0.011 |
Closed - End Fund - E... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
13 |
- |
$28.21 |
$7,859,000 |
288,734 |
2.06% |
28,000 |
-1,749 |
1.245 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$162.43 |
$7,514,000 |
47,616 |
1.97% |
2,359,000 |
11,232 |
0.033 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
15 |
- |
$25.15 |
$7,372,000 |
301,899 |
1.93% |
556,000 |
-774 |
0.034 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$7,010,000 |
99,646 |
1.84% |
6,222,000 |
87,405 |
0.001 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
17 |
- |
$0.00 |
$5,851,000 |
57,513 |
1.53% |
358,000 |
-12,471 |
0.143 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$105.65 |
$4,980,000 |
46,008 |
1.3% |
3,751,000 |
32,980 |
0.008 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
19 |
- |
$0.00 |
$4,740,000 |
47,273 |
1.24% |
-3,076,000 |
-30,686 |
0.053 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$4,708,000 |
24,454 |
1.23% |
410,000 |
-647 |
0 |
Personal Computers |
|
|
FIXD |
First Trust Tcw Opportnisti... |
21 |
- |
$42.14 |
$4,642,000 |
104,080 |
1.22% |
-3,551,000 |
-90,734 |
0.102 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
22 |
- |
$28.27 |
$4,525,000 |
153,853 |
1.19% |
2,733,000 |
88,586 |
0.171 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
23 |
- |
$0.00 |
$4,424,000 |
185,434 |
1.16% |
1,308,000 |
54,290 |
0.021 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
24 |
- |
$0.00 |
$4,269,000 |
84,877 |
1.12% |
126,000 |
2,561 |
0.094 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$327.99 |
$4,194,000 |
13,834 |
1.1% |
3,067,000 |
9,598 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
New |
$95.33 |
$4,181,000 |
42,126 |
1.1% |
4,181,000 |
42,126 |
0.001 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
27 |
New |
$27.54 |
$3,441,000 |
120,475 |
0.9% |
3,441,000 |
120,475 |
0.012 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
28 |
- |
$50.32 |
$3,352,000 |
66,730 |
0.88% |
-378,000 |
-7,387 |
0.013 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
29 |
- |
$30.83 |
$3,153,000 |
107,880 |
0.83% |
-145,000 |
-17,989 |
0.012 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
New |
$51.80 |
$3,129,000 |
61,865 |
0.82% |
3,129,000 |
61,865 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$77.48 |
$2,845,000 |
37,371 |
0.75% |
2,129,000 |
27,259 |
0.012 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
32 |
- |
$89.12 |
$2,734,000 |
31,522 |
0.72% |
346,000 |
2,550 |
0.01 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
33 |
- |
$46.93 |
$2,714,000 |
57,071 |
0.71% |
2,322,000 |
48,597 |
0.006 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
34 |
- |
$0.00 |
$2,659,000 |
15,778 |
0.7% |
-4,683,000 |
-34,029 |
0.018 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
35 |
- |
$41.11 |
$2,652,000 |
62,865 |
0.69% |
2,142,000 |
49,052 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$406.32 |
$2,406,000 |
6,398 |
0.63% |
350,000 |
-113 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$251.78 |
$2,335,000 |
9,845 |
0.61% |
261,000 |
81 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
38 |
- |
$66.76 |
$2,318,000 |
35,699 |
0.61% |
724,000 |
9,136 |
0.001 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
39 |
- |
$0.00 |
$2,286,000 |
25,013 |
0.6% |
-3,432,000 |
-37,527 |
0.003 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
40 |
- |
$83.49 |
$2,245,000 |
25,147 |
0.59% |
280,000 |
-1,765 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$198.36 |
$2,200,000 |
10,961 |
0.58% |
266,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
STOT |
Spdr Doubleline Short Durat... |
42 |
- |
$0.00 |
$2,196,000 |
46,892 |
0.58% |
1,965,000 |
41,892 |
1.59 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
43 |
- |
$0.00 |
$2,157,000 |
41,749 |
0.57% |
-647,000 |
-15,620 |
0.133 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$508.26 |
$2,099,000 |
4,416 |
0.55% |
211,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FSMB |
First Trust Short Duration ... |
45 |
- |
$0.00 |
$2,022,000 |
101,336 |
0.53% |
781,000 |
37,315 |
0.307 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
New |
$176.73 |
$1,988,000 |
11,665 |
0.52% |
1,988,000 |
11,665 |
0.003 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
47 |
- |
$529.38 |
$1,985,000 |
3,911 |
0.52% |
188,000 |
-23 |
0.009 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
48 |
- |
$25.07 |
$1,948,000 |
78,210 |
0.51% |
209,000 |
7,711 |
0.02 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
49 |
- |
$40.41 |
$1,870,000 |
46,303 |
0.49% |
422,000 |
10,203 |
0.416 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
50 |
- |
$78.56 |
$1,867,000 |
22,413 |
0.49% |
1,353,000 |
15,309 |
0.056 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
51 |
- |
$65.87 |
$1,803,000 |
27,868 |
0.47% |
1,261,000 |
18,928 |
0.07 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$173.05 |
$1,734,000 |
10,494 |
0.45% |
136,000 |
-34 |
0.003 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
53 |
- |
$54.70 |
$1,583,000 |
30,057 |
0.41% |
163,000 |
55 |
0.033 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$402.10 |
$1,563,000 |
4,381 |
0.41% |
-210,000 |
-680 |
0 |
Property & Casualty I... |
|
|
BTT |
Blackrock Municipal Target ... |
55 |
New |
$20.54 |
$1,475,000 |
70,916 |
0.39% |
1,475,000 |
70,916 |
0.101 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
56 |
New |
$38.98 |
$1,460,000 |
36,285 |
0.38% |
1,460,000 |
36,285 |
0.04 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
57 |
- |
$0.00 |
$1,444,000 |
72,003 |
0.38% |
-911,000 |
-46,240 |
0.137 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
58 |
- |
$26.72 |
$1,443,000 |
29,624 |
0.38% |
1,087,000 |
21,495 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$180.15 |
$1,424,000 |
8,189 |
0.37% |
164,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$1,424,000 |
14,239 |
0.37% |
-256,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$343.38 |
$1,399,000 |
4,730 |
0.37% |
108,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$159.62 |
$1,393,000 |
8,991 |
0.36% |
39,000 |
-95 |
0.001 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
63 |
- |
$119.78 |
$1,359,000 |
11,592 |
0.36% |
111,000 |
2 |
0.008 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$1,330,000 |
57,115 |
0.35% |
1,123,000 |
48,117 |
0.635 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
64 |
- |
$0.00 |
$1,323,000 |
26,138 |
0.35% |
648,000 |
12,813 |
0.002 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
65 |
- |
$0.00 |
$1,301,000 |
26,815 |
0.34% |
-319,000 |
-8,047 |
0.192 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
66 |
New |
$43.74 |
$1,240,000 |
27,000 |
0.32% |
1,240,000 |
27,000 |
0.025 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
67 |
- |
$71.80 |
$1,225,000 |
17,972 |
0.32% |
162,000 |
-399 |
0.02 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
68 |
New |
$25.18 |
$1,196,000 |
46,768 |
0.31% |
1,196,000 |
46,768 |
0.021 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$147.59 |
$1,167,000 |
7,419 |
0.31% |
11,000 |
4 |
0.001 |
AirDelivery & Freight... |
|
|
BNDX |
Vanguard Total Internationa... |
70 |
New |
$48.44 |
$1,160,000 |
23,495 |
0.3% |
1,160,000 |
23,495 |
0.004 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
71 |
New |
$76.34 |
$1,153,000 |
15,400 |
0.3% |
1,153,000 |
15,400 |
0.434 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
72 |
- |
$55.36 |
$1,115,000 |
21,515 |
0.29% |
113,000 |
0 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
73 |
- |
$273.09 |
$1,092,000 |
3,684 |
0.29% |
121,000 |
0 |
0 |
Restaurants |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
74 |
- |
$39.37 |
$1,079,000 |
28,982 |
0.28% |
-70,000 |
-4,787 |
0.003 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
75 |
New |
$0.00 |
$1,056,000 |
10,412 |
0.28% |
1,056,000 |
10,412 |
0.585 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
76 |
- |
$108.98 |
$1,040,000 |
9,953 |
0.27% |
143,000 |
130 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$335.18 |
$1,005,000 |
3,233 |
0.26% |
125,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
78 |
- |
$47.84 |
$983,000 |
20,694 |
0.26% |
600,000 |
12,527 |
0.001 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
79 |
- |
$0.00 |
$965,000 |
6,150 |
0.25% |
-2,824,000 |
-20,974 |
0.001 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
80 |
- |
$0.00 |
$958,000 |
36,935 |
0.25% |
447,000 |
17,000 |
0.054 |
N/A |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$107.53 |
$900,000 |
8,178 |
0.24% |
98,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
82 |
- |
$24.75 |
$855,000 |
34,540 |
0.22% |
630,000 |
25,296 |
0.011 |
N/A |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$828,000 |
7,599 |
0.22% |
46,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
84 |
- |
$117.37 |
$825,000 |
7,395 |
0.22% |
327,000 |
2,573 |
0.002 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$168.29 |
$824,000 |
3,318 |
0.22% |
-6,000 |
0 |
0 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
86 |
- |
$199.83 |
$806,000 |
4,188 |
0.21% |
119,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
87 |
- |
$49.79 |
$789,000 |
15,460 |
0.21% |
-116,000 |
-3,410 |
0.001 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
88 |
New |
$45.22 |
$769,000 |
18,750 |
0.2% |
769,000 |
18,750 |
0.074 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$193.49 |
$740,000 |
4,353 |
0.19% |
79,000 |
-206 |
0 |
Domestic Money Center... |
|
|
IWZ |
iShares Russell 3000 Growth |
90 |
- |
$114.38 |
$727,000 |
6,985 |
0.19% |
65,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
91 |
- |
$165.89 |
$699,000 |
4,689 |
0.18% |
-102,000 |
-61 |
0 |
Integrated Oil & Gas |
|
|
DFAI |
Dfa Dimensional Internation... |
92 |
- |
$0.00 |
$686,000 |
23,968 |
0.18% |
54,000 |
-227 |
0.02 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
93 |
New |
$0.00 |
$652,000 |
13,057 |
0.17% |
652,000 |
13,057 |
0.276 |
N/A |
|
|
DIA |
Diamonds Trust |
94 |
- |
$382.31 |
$624,000 |
1,655 |
0.16% |
70,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
95 |
- |
$39.49 |
$600,000 |
15,322 |
0.16% |
76,000 |
371 |
0.008 |
N/A |
|
|
WPC |
WP Carey & Co |
96 |
- |
$55.03 |
$575,000 |
8,875 |
0.15% |
30,000 |
-1,200 |
0.005 |
Property Management |
|
|
WM |
Waste Management Inc |
97 |
- |
$210.10 |
$568,000 |
3,170 |
0.15% |
85,000 |
0 |
0.001 |
Waste Management |
|
|
MCK |
McKesson Corp |
98 |
- |
$543.30 |
$538,000 |
1,161 |
0.14% |
34,000 |
1 |
0.001 |
Drugs Wholesale |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
99 |
- |
$0.00 |
$523,000 |
6,706 |
0.14% |
38,000 |
0 |
0 |
N/A |
|
