$130 Million is the total value of Eagle Bluffs Wealth Management LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $18,326,242 | +25.6% | 1,208,855 | +37.5% | 14.07% | +25.2% |
| IDV | New | ISHARES TRintl sel div etf | $9,033,491 | – | 348,672 | +100.0% | 6.94% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $8,544,400 | +41.6% | 171,471 | +47.7% | 6.56% | +41.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,812,904 | +28.2% | 145,872 | +32.4% | 6.00% | +27.7% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $4,500,020 | -11.4% | 308,352 | -4.3% | 3.46% | -11.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $4,196,132 | -12.7% | 431,915 | -1.4% | 3.22% | -13.0% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,590,192 | -10.6% | 76,501 | -7.9% | 2.76% | -10.9% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,522,724 | -6.0% | 346,106 | +4.4% | 2.70% | -6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,023,180 | -38.6% | 6,950 | -40.3% | 2.32% | -38.8% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $2,858,476 | +9.4% | 238,604 | +14.0% | 2.20% | +9.0% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,837,905 | – | 71,955 | +100.0% | 2.18% | – |
| MSFT | Sell | MICROSOFT CORP | $2,813,333 | -21.9% | 8,910 | -15.8% | 2.16% | -22.2% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,697,533 | +194.9% | 106,664 | +209.6% | 2.07% | +193.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,615,402 | +8.8% | 89,753 | +13.9% | 2.01% | +8.4% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,538,836 | – | 87,849 | +100.0% | 1.95% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,519,971 | -8.3% | 19,257 | -16.1% | 1.94% | -8.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,508,348 | +41.7% | 49,987 | +41.6% | 1.93% | +41.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,350,169 | -77.1% | 53,755 | -75.8% | 1.80% | -77.2% |
| KLAC | Sell | KLA CORP | $2,330,910 | -17.5% | 5,082 | -12.7% | 1.79% | -17.7% |
| TSLA | Sell | TESLA INC | $2,120,364 | -14.2% | 8,474 | -10.3% | 1.63% | -14.5% |
| WMT | Sell | WALMART INC | $2,113,101 | -4.3% | 13,213 | -5.9% | 1.62% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,857,851 | -23.1% | 12,811 | -22.8% | 1.43% | -23.3% |
| ITT | Sell | ITT INC | $1,836,969 | -8.9% | 18,706 | -13.3% | 1.41% | -9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,835,633 | -11.6% | 3,624 | -8.9% | 1.41% | -12.0% |
| NFLX | Sell | NETFLIX INC | $1,806,816 | -49.1% | 4,785 | -40.6% | 1.39% | -49.3% |
| CSCO | Sell | CISCO SYS INC | $1,725,642 | -2.2% | 32,099 | -5.9% | 1.32% | -2.6% |
| CMI | Sell | CUMMINS INC | $1,388,123 | -7.5% | 6,076 | -0.7% | 1.07% | -7.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,375,562 | -2.5% | 4,582 | -6.8% | 1.06% | -2.9% |
| DIS | Sell | DISNEY WALT CO | $1,308,957 | -25.2% | 16,150 | -17.6% | 1.00% | -25.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,300,407 | -1.4% | 40,587 | +3.3% | 1.00% | -1.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,278,698 | -16.5% | 13,513 | -13.7% | 0.98% | -16.8% |
| ABT | Buy | ABBOTT LABS | $1,267,960 | -10.0% | 13,092 | +1.3% | 0.97% | -10.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,211,780 | -16.0% | 13,988 | +13.3% | 0.93% | -16.4% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,162,556 | -1.5% | 67,748 | -1.0% | 0.89% | -1.9% |
| AAPL | Sell | APPLE INC | $1,159,948 | -15.1% | 6,775 | -3.8% | 0.89% | -15.4% |
| MMM | New | 3M CO | $1,159,858 | – | 12,389 | +100.0% | 0.89% | – |
| AMZN | Sell | AMAZON COM INC | $1,120,309 | -18.3% | 8,813 | -16.2% | 0.86% | -18.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $925,326 | +13.2% | 14,540 | +13.5% | 0.71% | +12.7% |
| CVX | New | CHEVRON CORP NEW | $833,657 | – | 4,944 | +100.0% | 0.64% | – |
| ECL | Sell | ECOLAB INC | $772,842 | -9.4% | 4,548 | -0.2% | 0.59% | -9.7% |
| CAT | Sell | CATERPILLAR INC | $746,382 | +9.2% | 2,734 | -1.5% | 0.57% | +8.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $739,642 | -76.7% | 3,912 | -75.4% | 0.57% | -76.7% |
| TGT | Buy | TARGET CORP | $713,066 | -2.9% | 6,449 | +15.8% | 0.55% | -3.2% |
| SHW | SHERWIN WILLIAMS CO | $693,481 | -3.9% | 2,719 | 0.0% | 0.53% | -4.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $666,764 | -3.6% | 1,554 | 0.0% | 0.51% | -3.9% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $656,680 | – | 4,213 | +100.0% | 0.50% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $651,405 | -72.1% | 8,346 | -67.9% | 0.50% | -72.2% |
| XOM | Sell | EXXON MOBIL CORP | $637,636 | -0.3% | 5,423 | -9.0% | 0.49% | -0.6% |
| MPC | Sell | MARATHON PETE CORP | $630,028 | +8.7% | 4,163 | -16.3% | 0.48% | +8.3% |
| HD | Sell | HOME DEPOT INC | $587,399 | -17.4% | 1,944 | -15.1% | 0.45% | -17.7% |
| NKE | Sell | NIKE INCcl b | $513,337 | -64.3% | 5,348 | -58.8% | 0.39% | -64.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $453,041 | -8.7% | 3,106 | -5.0% | 0.35% | -8.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $432,635 | -72.5% | 5,654 | -69.7% | 0.33% | -72.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $431,349 | -15.5% | 8,646 | -15.8% | 0.33% | -15.8% |
| TJX | Sell | TJX COS INC NEW | $415,070 | -26.6% | 4,670 | -29.9% | 0.32% | -26.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $414,918 | -16.5% | 2,664 | -11.3% | 0.32% | -16.7% |
| BA | New | BOEING CO | $402,528 | – | 2,100 | +100.0% | 0.31% | – |
| ABBV | ABBVIE INC | $364,750 | +10.6% | 2,447 | 0.0% | 0.28% | +10.2% | |
| CB | Sell | CHUBB LIMITED | $329,757 | -14.4% | 1,584 | -20.8% | 0.25% | -14.8% |
| EIM | Sell | EATON VANCE MUN BD FD | $311,978 | -16.5% | 34,819 | -7.3% | 0.24% | -16.7% |
| MCD | MCDONALDS CORP | $298,478 | -11.7% | 1,133 | 0.0% | 0.23% | -12.3% | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $262,284 | -25.3% | 29,437 | -16.5% | 0.20% | -25.6% |
| ADBE | Sell | ADOBE INC | $254,440 | -2.2% | 499 | -6.2% | 0.20% | -2.5% |
| MRK | Sell | MERCK & CO INC | $240,538 | -12.7% | 2,320 | -2.2% | 0.18% | -12.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $206,101 | – | 1,469 | +100.0% | 0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,013 | -100.0% | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,005 | -100.0% | -0.16% | – |
| XSHD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | -13,432 | -100.0% | -0.17% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -4,721 | -100.0% | -0.18% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,653 | -100.0% | -0.19% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,748 | -100.0% | -0.20% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -16,953 | -100.0% | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,936 | -100.0% | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,880 | -100.0% | -0.41% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,722 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR | 8 | Q3 2023 | 14.1% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 8.1% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 6.9% |
| NUVEEN AMT FREE QLTY MUN INC | 8 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.5% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 2.6% |
| ALPHABET INC | 8 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.2% |
| KLA CORP | 8 | Q3 2023 | 2.3% |
View Eagle Bluffs Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Eagle Bluffs Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.