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| Name: |
Eldridge Investment Advisors Inc. |
| City: |
Manchester |
| State: |
NH |
| Zip: |
03104 |
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data |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$61.55 |
$20,332,000 |
330,445 |
5.22% |
5,968,000 |
73,490 |
0.037 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
4 |
- |
$0.00 |
$17,936,000 |
330,675 |
4.6% |
2,897,000 |
29,475 |
0.367 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
6 |
- |
$0.00 |
$12,095,000 |
206,580 |
3.11% |
2,444,000 |
22,817 |
0.069 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
10 |
- |
$17.24 |
$9,060,000 |
523,101 |
2.33% |
528,000 |
17,046 |
0.182 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
11 |
- |
$89.44 |
$8,665,000 |
95,811 |
2.22% |
604,000 |
217 |
0.011 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$60.31 |
$8,561,000 |
140,952 |
2.2% |
222,000 |
110,864 |
0.061 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.55 |
$6,460,000 |
65,963 |
1.66% |
2,279,000 |
23,837 |
0.001 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
20 |
- |
$0.00 |
$4,771,000 |
94,035 |
1.22% |
502,000 |
9,158 |
0.104 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
21 |
- |
$92.09 |
$4,635,000 |
49,762 |
1.19% |
1,901,000 |
18,240 |
0.016 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
22 |
- |
$0.00 |
$4,512,000 |
188,470 |
1.16% |
88,000 |
3,036 |
0.021 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
23 |
- |
$27.82 |
$4,412,000 |
156,575 |
1.13% |
971,000 |
36,100 |
0.016 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
27 |
- |
$50.44 |
$3,356,000 |
66,734 |
0.86% |
4,000 |
4 |
0.013 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
31 |
- |
$47.17 |
$2,897,000 |
61,069 |
0.74% |
183,000 |
3,998 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$416.56 |
$2,767,000 |
6,577 |
0.71% |
361,000 |
179 |
0 |
Application Software |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
37 |
- |
$39.41 |
$2,262,000 |
56,485 |
0.58% |
802,000 |
20,200 |
0.063 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
40 |
- |
$48.60 |
$2,147,000 |
43,648 |
0.55% |
987,000 |
20,153 |
0.005 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
44 |
- |
$25.05 |
$2,006,000 |
80,080 |
0.51% |
58,000 |
1,870 |
0.02 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
53 |
- |
$0.00 |
$1,727,000 |
49,520 |
0.44% |
1,727,000 |
49,520 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.67 |
$1,710,000 |
14,713 |
0.44% |
286,000 |
474 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$161.59 |
$1,643,000 |
9,024 |
0.42% |
250,000 |
33 |
0.001 |
Drug Manufacturers - ... |
|
|
BTT |
Blackrock Municipal Target ... |
58 |
- |
$20.67 |
$1,630,000 |
77,400 |
0.42% |
155,000 |
6,484 |
0.11 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$184.70 |
$1,544,000 |
8,264 |
0.4% |
120,000 |
75 |
0.006 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
61 |
- |
$124.90 |
$1,434,000 |
11,638 |
0.37% |
75,000 |
46 |
0.008 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
62 |
- |
$0.00 |
$1,430,000 |
28,013 |
0.37% |
107,000 |
1,875 |
0.003 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
64 |
- |
$0.00 |
$1,389,000 |
59,782 |
0.36% |
59,000 |
2,667 |
0.066 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
67 |
- |
$0.00 |
$1,233,000 |
23,500 |
0.32% |
1,029,000 |
19,600 |
0.026 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
69 |
- |
$18.41 |
$1,202,000 |
64,500 |
0.31% |
1,202,000 |
64,500 |
0.016 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
71 |
- |
$40.20 |
$1,187,000 |
29,019 |
0.3% |
108,000 |
37 |
0.003 |
N/A |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$147.94 |
$1,103,000 |
7,424 |
0.28% |
-64,000 |
5 |
0.001 |
AirDelivery & Freight... |
|
|
VTIP |
Vanguard Short Term Inflati... |
78 |
- |
$48.09 |
$1,071,000 |
22,369 |
0.27% |
88,000 |
1,675 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
79 |
- |
$50.22 |
$1,064,000 |
21,037 |
0.27% |
275,000 |
5,577 |
0.001 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
80 |
- |
$0.00 |
$1,054,000 |
10,462 |
0.27% |
-2,000 |
50 |
0.116 |
N/A |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$1,048,000 |
7,944 |
0.27% |
220,000 |
345 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.01 |
$934,000 |
8,216 |
0.24% |
34,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$596,000 |
3,390 |
0.15% |
-228,000 |
72 |
0 |
Auto Manufacturers |
|
|
LQDW |
Ishares Investment Grade Co... |
97 |
- |
$0.00 |
$586,000 |
20,010 |
0.15% |
586,000 |
20,010 |
0.222 |
N/A |
|
|
XLU |
SPDR Utilities Select |
99 |
- |
$71.46 |
$551,000 |
8,395 |
0.14% |
42,000 |
350 |
0.001 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
101 |
- |
$0.00 |
$541,000 |
14,802 |
0.14% |
49,000 |
2 |
0.016 |
N/A |
|
|
XLF |
SPDR Financial Sector |
108 |
- |
$41.87 |
$436,000 |
10,353 |
0.11% |
47,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
110 |
- |
$61.53 |
$420,000 |
6,966 |
0.11% |
20,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
111 |
- |
$594.80 |
$410,000 |
705 |
0.11% |
39,000 |
7 |
0 |
Medical Laboratories ... |
|
|
IYH |
iShares Dow Jones US Health... |
113 |
- |
$60.46 |
$403,000 |
6,511 |
0.1% |
30,000 |
5,209 |
0.064 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
116 |
- |
$340.50 |
$381,000 |
993 |
0.1% |
41,000 |
13 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
122 |
- |
$75.42 |
$341,000 |
5,331 |
0.09% |
18,000 |
16 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
131 |
- |
$28.38 |
$284,000 |
10,240 |
0.07% |
9,000 |
701 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
135 |
- |
$179.87 |
$255,000 |
1,458 |
0.07% |
41,000 |
200 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
139 |
- |
$63.10 |
$232,000 |
3,800 |
0.06% |
17,000 |
145 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
140 |
- |
$151.38 |
$231,000 |
1,461 |
0.06% |
19,000 |
110 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
143 |
- |
$245.50 |
$212,000 |
848 |
0.05% |
212,000 |
848 |
0 |
Business Software & S... |
|
