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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 |
- |
$525.96 |
$33,545,000 |
63,806 |
8.61% |
-4,014,000 |
-14,831 |
0.001 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$115.10 |
$32,801,000 |
284,487 |
8.42% |
2,069,000 |
-7,557 |
0.078 |
Closed - End Fund - E... |
|
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 |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$445.93 |
$13,785,000 |
31,046 |
3.54% |
453,000 |
-1,509 |
0.006 |
Closed - End Fund - Debt |
|
BBJP |
Jpmorgan Betabuilders Japan... |
6 |
- |
$0.00 |
$12,095,000 |
206,580 |
3.11% |
2,444,000 |
22,817 |
0.069 |
N/A |
|
GBIL |
Goldman Sachs Treasuryacces... |
7 |
- |
$99.85 |
$10,673,000 |
105,791 |
2.74% |
-1,274,000 |
-13,995 |
0.118 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
New |
$0.00 |
$9,241,000 |
56,225 |
2.37% |
9,241,000 |
56,225 |
0.003 |
N/A |
|
LAG |
Lagardere S.C.A |
9 |
- |
$24.93 |
$9,209,000 |
364,271 |
2.36% |
-2,465,000 |
-91,025 |
0.028 |
Closed - End Fund - E... |
|
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... |
|
DFAX |
Dimensional Funds plc - Wor... |
13 |
- |
$26.06 |
$7,583,000 |
298,066 |
1.95% |
211,000 |
-3,833 |
0.033 |
N/A |
|
RLY |
Spdr Ssga Multi Asset Real ... |
14 |
- |
$28.73 |
$7,538,000 |
269,713 |
1.94% |
-321,000 |
-19,021 |
1.163 |
N/A |
|
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... |
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$6,436,000 |
86,715 |
1.65% |
-574,000 |
-12,931 |
0.001 |
N/A |
|
ITB |
iShares Dow Jones U.S. Home... |
17 |
- |
$0.00 |
$6,422,000 |
55,476 |
1.65% |
571,000 |
-2,037 |
0.138 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$166.73 |
$6,025,000 |
35,573 |
1.55% |
-1,489,000 |
-12,043 |
0.012 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$110.40 |
$5,084,000 |
46,005 |
1.31% |
104,000 |
-3 |
0.008 |
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... |
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$338.57 |
$4,253,000 |
12,619 |
1.09% |
59,000 |
-1,215 |
0.005 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
25 |
- |
$187.43 |
$4,171,000 |
24,324 |
1.07% |
-537,000 |
-130 |
0 |
Personal Computers |
|
SGOV |
Ishares 03 Month Treasury B... |
26 |
- |
$0.00 |
$3,756,000 |
37,298 |
0.96% |
-984,000 |
-9,975 |
0.041 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
27 |
- |
$50.44 |
$3,356,000 |
66,734 |
0.86% |
4,000 |
4 |
0.013 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$53.97 |
$3,187,000 |
61,765 |
0.82% |
58,000 |
-100 |
0.001 |
N/A |
|
CBND |
Spdr Barclays Capital Issue... |
29 |
- |
$28.59 |
$3,133,000 |
107,640 |
0.8% |
-1,392,000 |
-46,213 |
0.12 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$79.69 |
$3,013,000 |
37,371 |
0.77% |
168,000 |
0 |
0.012 |
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 |
|
QQQM |
Invesco Nasdaq 100 Etf |
32 |
- |
$0.00 |
$2,848,000 |
15,587 |
0.73% |
189,000 |
-191 |
0.017 |
N/A |
|
MSFT |
Microsoft Corp |
33 |
- |
$416.56 |
$2,767,000 |
6,577 |
0.71% |
361,000 |
179 |
0 |
Application Software |
|
RDVY |
First Trust Nasdaq Rising D... |
34 |
- |
$55.38 |
$2,546,000 |
45,330 |
0.65% |
-8,465,000 |
-167,765 |
0.004 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$259.45 |
$2,337,000 |
8,994 |
0.6% |
2,000 |
-851 |
0.001 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$206.86 |
$2,304,000 |
10,957 |
0.59% |
104,000 |
-4 |
0 |
Closed - End Fund - E... |
|
TOTL |
SPDR DoubleLine Total Retur... |
37 |
- |
$39.41 |
$2,262,000 |
56,485 |
0.58% |
802,000 |
20,200 |
0.063 |
N/A |
|
SPY |
Standard & Poors Depository... |
38 |
- |
$523.30 |
$2,229,000 |
4,262 |
0.57% |
130,000 |
-154 |
0 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
39 |
- |
$551.79 |
$2,176,000 |
3,911 |
0.56% |
191,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
BNDX |
Vanguard Total Internationa... |
40 |
- |
$48.60 |
$2,147,000 |
43,648 |
0.55% |
987,000 |
20,153 |
0.005 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$181.66 |
$2,130,000 |
11,665 |
0.55% |
142,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
DFLV |
Dfa Dimensional Us Large Ca... |
42 |
New |
$0.00 |
$2,029,000 |
67,643 |
0.52% |
2,029,000 |
67,643 |
0.075 |
N/A |
|
STOT |
Spdr Doubleline Short Durat... |
43 |
- |
$0.00 |
$2,013,000 |
42,827 |
0.52% |
-183,000 |
-4,065 |
1.452 |
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 |
|
FHLC |
Fidelity Msci Health Care I... |
45 |
- |
$67.89 |
$1,944,000 |
27,868 |
0.5% |
141,000 |
0 |
0.07 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
46 |
- |
$69.22 |
$1,936,000 |
28,525 |
0.5% |
-382,000 |
-7,174 |
0.001 |
N/A |
|
SLYV |
streetTRACKS Dow Jones US S... |
47 |
- |
$82.47 |
$1,856,000 |
22,365 |
0.48% |
-11,000 |
-48 |
0.056 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$410.24 |
$1,837,000 |
4,369 |
0.47% |
274,000 |
-12 |
0 |
Property & Casualty I... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
49 |
- |
$0.00 |
$1,820,000 |
19,822 |
0.47% |
-466,000 |
-5,191 |
0.002 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$177.42 |
$1,805,000 |
10,075 |
0.46% |
71,000 |
-419 |
0.003 |
Closed - End Fund - E... |
|
FSMB |
First Trust Short Duration ... |
51 |
- |
$0.00 |
$1,744,000 |
87,915 |
0.45% |
-278,000 |
-13,421 |
0.266 |
N/A |
|
CAT |
Caterpillar Inc |
52 |
- |
$358.18 |
$1,733,000 |
4,730 |
0.44% |
334,000 |
0 |
0.001 |
Farm & Construction M... |
|
HEFA |
Ishares Currency Hedged Msc... |
53 |
- |
$0.00 |
$1,727,000 |
49,520 |
0.44% |
1,727,000 |
49,520 |
0.006 |
N/A |
|
JHMM |
John Hancock Multifactor Mi... |
54 |
- |
$56.33 |
$1,725,000 |
30,057 |
0.44% |
142,000 |
0 |
0.033 |
N/A |
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.67 |
$1,710,000 |
14,713 |
0.44% |
286,000 |
474 |
0 |
Integrated Oil & Gas |
|
ULST |
Spdr Ssga Ultra Short Term ... |
56 |
- |
$40.38 |
$1,692,000 |
41,788 |
0.43% |
-178,000 |
-4,515 |
0.342 |
N/A |
|
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... |
|
DFAC |
Dimensional U S Core Equity... |
60 |
- |
$31.79 |
$1,519,000 |
47,554 |
0.39% |
-1,634,000 |
-60,326 |
0.005 |
N/A |
|
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 |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
63 |
New |
$41.94 |
$1,401,000 |
33,265 |
0.36% |
1,401,000 |
33,265 |
0.018 |
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 |
|
IXN |
iShares Tr S&P Glbl Info Tch |
65 |
- |
$74.92 |
$1,279,000 |
17,097 |
0.33% |
54,000 |
-875 |
0.019 |
Closed - End Fund - E... |
|
DFNM |
Dfa Dimensional National Mu... |
66 |
- |
$0.00 |
$1,256,000 |
26,121 |
0.32% |
-45,000 |
-694 |
0.162 |
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 |
|
DFUS |
Dimensional U S Equity Etf |
68 |
- |
$57.00 |
$1,226,000 |
21,515 |
0.31% |
111,000 |
0 |
0.002 |
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 |
|
IPE |
Spdr Barclays Capital Tips Etf |
70 |
- |
$25.31 |
$1,198,000 |
46,768 |
0.31% |
2,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
DFUV |
DFA Dimensional Us Marketwi... |
71 |
- |
$40.20 |
$1,187,000 |
29,019 |
0.3% |
108,000 |
37 |
0.003 |
N/A |
|
TWOK |
Spdr Russell 2000 |
72 |
- |
$42.96 |
$1,180,000 |
27,409 |
0.3% |
-1,472,000 |
-35,456 |
0.003 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
73 |
- |
$0.00 |
$1,152,000 |
6,150 |
0.3% |
187,000 |
0 |
0.001 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
74 |
- |
$110.59 |
$1,136,000 |
9,953 |
0.29% |
96,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$345.65 |
$1,113,000 |
3,233 |
0.29% |
108,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
76 |
- |
$147.94 |
$1,103,000 |
7,424 |
0.28% |
-64,000 |
5 |
0.001 |
AirDelivery & Freight... |
|
FMB |
First Trust Managed Municipal |
77 |
- |
$0.00 |
$1,075,000 |
20,931 |
0.28% |
-1,082,000 |
-20,818 |
0.067 |
N/A |
|
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 - ... |
|
MCD |
McDonalds Corp |
82 |
- |
$270.66 |
$1,039,000 |
3,684 |
0.27% |
-53,000 |
0 |
0 |
Restaurants |
|
ABT |
Abbott Laboratories |
83 |
- |
$104.01 |
$934,000 |
8,216 |
0.24% |
34,000 |
38 |
0 |
Drug Manufacturers - ... |
|
XLK |
SPDR Technology Sector |
84 |
- |
$208.34 |
$872,000 |
4,189 |
0.22% |
66,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$201.51 |
$872,000 |
4,353 |
0.22% |
132,000 |
0 |
0 |
Domestic Money Center... |
|
VYM |
Vanguard High Dividend Yiel... |
86 |
- |
$120.30 |
$858,000 |
7,092 |
0.22% |
33,000 |
-303 |
0.002 |
Closed - End Fund - Debt |
|
FTGS |
First Trust Growth Strength... |
87 |
New |
$0.00 |
$853,000 |
27,773 |
0.22% |
853,000 |
27,773 |
0.308 |
N/A |
|
IWZ |
iShares Russell 3000 Growth |
88 |
- |
$118.18 |
$819,000 |
6,986 |
0.21% |
92,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
89 |
- |
$0.00 |
$758,000 |
29,227 |
0.19% |
-200,000 |
-7,708 |
0.043 |
N/A |
|
CVX |
Chevron Corp |
90 |
- |
$163.61 |
$740,000 |
4,689 |
0.19% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
|
DFAI |
Dfa Dimensional Internation... |
91 |
- |
$0.00 |
$723,000 |
23,940 |
0.19% |
37,000 |
-28 |
0.018 |
N/A |
|
WM |
Waste Management Inc |
92 |
- |
$209.86 |
$676,000 |
3,170 |
0.17% |
108,000 |
0 |
0.001 |
Waste Management |
|
DIA |
Diamonds Trust |
93 |
- |
$395.58 |
$658,000 |
1,655 |
0.17% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
MCK |
McKesson Corp |
94 |
- |
$531.10 |
$623,000 |
1,161 |
0.16% |
85,000 |
0 |
0.001 |
Drugs Wholesale |
|
EPI |
WisdomTree India Earnings |
95 |
- |
$44.79 |
$610,000 |
14,000 |
0.16% |
-159,000 |
-4,750 |
0.051 |
Closed - End Fund - E... |
|
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 |
|
USMV |
iShares MSCI USA Minimum Vo... |
98 |
- |
$0.00 |
$560,000 |
6,706 |
0.14% |
37,000 |
0 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
99 |
- |
$71.46 |
$551,000 |
8,395 |
0.14% |
42,000 |
350 |
0.001 |
Closed - End Fund - E... |
|
STIP |
Ishares Barclays 0-5 Year T... |
100 |
New |
$99.17 |
$547,000 |
5,500 |
0.14% |
547,000 |
5,500 |
0.001 |
N/A |
|